Consumer Discretionary / Auto PartsUpdated 2026-05-10 22:07 UTC

TPE/2105 stock hub

TPE/2105 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

104B

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/2105

In the news

Latest news · TPE/2105

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E20.1

P25 10.5P50 13.1P75 16.6

Trailing P/E21.4

P25 13.2P50 17.8P75 29.2

ROE5.4

P25 -1.2P50 4.6P75 11.2

ROIC5.6

P25 -1.5P50 2.6P75 9.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TPE/2105 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

243

Groups with data

Currency

TWD

Showing 243 of 243 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Taiwan
Country code	TW
Employees	26,726
Employees Change	6%
Employees Change Percent	0.02
Enterprise value	TWD 104.5B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Auto Parts
Isin	TW0002105004
Last refreshed	2026-05-10
Market cap	TWD 104B
Price	TWD 32.1
Price currency	TWD
Rev Per Employee	3,396,724.99x
Sector	Consumer Discretionary
Sic	3011
Symbol	tpe/2105
Website	https://www.cst.com.tw

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	4.67%
EV Earnings	21.52x
EV/EBIT	14.56x
EV/EBITDA	6.69x
EV/FCF	9.83x
EV/Sales	1.15x
FCF yield	10.21%
Forward P/E	20.06x
P/B ratio	1.19x
P/E ratio	21.43x
P/S ratio	1.15x
PE Ratio10 Y	32.04x
PE Ratio3 Y	21.08x
PE Ratio5 Y	20.92x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	7.88%
EBITDA Margin	16.93%
FCF margin	11.71%
Gross margin	22.73%
Gross Profit	TWD 20.6B
Gross Profit Growth	-11.24%
Gross Profit Growth Q	0.64%
Gross Profit Growth3 Y	-0.56%
Gross Profit Growth5 Y	-2.97%
Net Income	TWD 4.9B
Net Income Growth	-39.45%
Net Income Growth Q	-22.66%
Net Income Growth Years	0%
Net Income Growth3 Y	-0.72%
Net Income Growth5 Y	-4.11%
Pretax Margin	7.54%
Profit Margin	5.35%
Profit Per Employee	TWD 181,633
Profitable Years	20
ROA	3.09
Roa5y	3.65
ROCE	5.92
ROE	5.44
Roe5y	7.11
ROIC	5.64
Roic5y	6.09

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-3.03%
Cagr15y	0.59%
Cagr1y	-34.09%
Cagr20y	9.48%
Cagr3y	-1.89%
Cagr5y	-5.35%
Div CAGR10	-4.98%
Div CAGR3	8.74%
Div CAGR5	8.45%
EPS Growth	-39.37
EPS Growth Q	-21.92
EPS Growth Years	0
EPS Growth3 Y	-0.71
EPS Growth5 Y	-4.11
FCF Growth	-29.21%
FCF Growth Q	-5.78%
FCF Growth3 Y	-1.9%
FCF Growth5 Y	-2.04%
OCF Growth	-23.4%
OCF Growth Q	-3.18%
OCF Growth10 Y	-6.81%
OCF Growth3 Y	-2.28%
OCF Growth5 Y	-5.93%
Revenue Growth	-5.68x
Revenue Growth Q	-7.99x
Revenue Growth Years	0x
Revenue Growth3 Y	-2.72x
Revenue Growth5 Y	-1.15x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	TWD 0.63
Assets	TWD 142.9B
Cash	TWD 38.2B
Current Assets	TWD 70.1B
Current Liabilities	TWD 22B
Debt	TWD 38B
Debt EBITDA	TWD 2.44
Debt Equity	TWD 0.43
Debt FCF	TWD 3.58
Equity	TWD 87.5B
Interest Coverage	8.99
Liabilities	TWD 55.3B
Long Term Assets	TWD 72.8B
Long Term Liabilities	TWD 33.4B
Net Cash	TWD 144.5M
Net Cash By Market Cap	TWD 0.14
Net Debt EBITDA	TWD -0.01
Net Debt Equity	TWD -0
Net Debt FCF	TWD -0.01
Tangible Book Value	TWD 86.8B
Tangible Book Value Per Share	TWD 26.78
WACC	3.68

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.19
Inventory Turnover	3.99
Net Working Capital	TWD 19.2B
Quick ratio	2.33
Working Capital	TWD 48.1B
Working Capital Turnover	TWD 2.12

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.01%
Dividend Growth	-25%
Dividend Growth Years	3%
Dividend per share	TWD 1.8
Dividend Years	28
Dividend Yield	5.61%
Ex Div Date	2026-06-17
Last Dividend	TWD 1.8
Payout Frequency	Annual
Payout Ratio	160.26%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-26.49%
1Y total return	-34.07%
200-day SMA	33.7
3Y total return	-5.57%
50-day SMA	30.91
50-day SMA vs 200-day SMA	50under200
5Y total return	-24.03%
All Time High	91
All Time High Change	-64.73%
All Time High Date	2014-04-03
All Time Low	4.29
All Time Low Change	647.9%
All Time Low Date	2001-07-24
ATR	0.74
Beta	0.04
Beta1y	0.3
Beta2y	0.05
Ch YTD	8.81
High	32.3
High52	53.2
High52 Date	2025-05-19
High52ch	-39.66%
Low	31.75
Low52	28.1
Low52 Date	2026-03-11
Low52ch	14.24%
Ma50ch	3.84%
Price vs 200-day SMA	-4.74%
RSI	55.28
RSI Monthly	38.03
RSI Weekly	45.09
Sharpe ratio	-1.81x
Sortino ratio	-2.18
Total Return	5.6%
Tr YTD	8.81
Tr15y	9.3%
Tr1m	3.88%
Tr1w	4.05%
Tr3m	5.25%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 7.2B
Operating Income Growth	-28.53
Operating Income Growth Q	-6.87
Operating Income Growth3 Y	-1
Operating Income Growth5 Y	-3.6
Operating margin	7.88

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,748,587,663%
Net Borrowing	874,959,000
Shares Insiders	33.44%
Shares Institutions	18.95%
Shares Out	3,241,415,500
Shares Qo Q	0.21%
Shares Yo Y	0.01%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	TWD 10.6B
Average Volume	11,028,767.2x
Bv Per Share	26.83
CAPEX	TWD -2.9B
Ch10y	-49.53
Ch15y	-35.01
Ch1m	3.88
Ch1w	4.05
Ch1y	-37.43
Ch20y	226.5
Ch3m	5.25
Ch3y	-16.41
Ch5y	-37.06
Ch6m	2.07
Change	0.31%
Change From Open	-0.31
Close	32
Days Gap	0.63
Depreciation Amortization	8,216,283,000
Dollar Volume	372,840,665.4
Earnings Date	2026-05-13
EBIT	TWD 7.2B
EBITDA	TWD 15.4B
EPS	TWD 1.5
F Score	5
FCF	TWD 10.6B
FCF EV Yield	10.17x
FCF Per Share	TWD 3.28
Financing CF	-6,917,418,000
Fiscal Year End	December
Founded	1,967
Graham Number	30.07002
Graham Upside	-6.32
Income Tax	TWD 2B
Investing CF	-10,783,466,000
Is Primary Listing	1
Last Earnings Date	2025-11-12
Last Report Date	2025-12-31
Last Split Date	2013-08-02
Last Split Type	Forward
Lynch Fair Value	TWD 7.49
Lynch Upside	-76.67
Ma150	31.81
Ma150ch	0.9%
Ma20	32.01
Ma20ch	0.29%
Net CF	-4,210,188,000
Next Earnings Date	2026-05-13
Open	32.2
P FCF Ratio	9.79
P OCF Ratio	7.68
Payment Date	2026-07-17
Position In Range	63.64
Ppne	59,346,805,000
Price Date	2026-05-08
Price EBITDA	TWD 6.77
Ptbv Ratio	1.2
Relative Volume	1.04x
Revenue	90,780,872,000x
Tax By Revenue	2.21x
Tax Rate	29.33%
Tr20y	511.56%
Tr6m	2.07%
Volume	11,614,974
Z Score	3.26

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

TPE/2105 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+5.6%

$1.80 annual per share

Payout ratio

+160.3%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+8.4%

3 consecutive years of growth

Total shareholder yield

+5.6%

Next ex-dividend date: 2026-06-17

Performance

TPE/2105 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TPE/2105?

Insider, institutional, and short-interest positioning.

Institutional ownership

+18.9%

Share of float held by funds and institutions

Insider ownership

+33.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.0%

Negative means the company is buying back shares.

Technical

TPE/2105 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

55.3

Neutral momentum band

Price vs 200-day MA

-4.7%

50/200-day relationship not available

Beta (5Y)

0.04

Less volatile than the market

Sharpe ratio

-1.81

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TPE/2105

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tpe/2105 stock rating?

tpe/2105 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tpe/2105 analysis?

The full report lives at /stocks/tpe/2105/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tpe/2105?

The latest report frames tpe/2105 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tpe/2105 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.