Materials / Agricultural InputsUpdated 2026-05-10 22:07 UTC

TPE/4148 stock hub

TPE/4148 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

2.4B

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/4148

In the news

Latest news · TPE/4148

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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/En/a

P25 14.6P50 21P75 36

Trailing P/E16

P25 14.3P50 21.4P75 44.3

ROE6.3

P25 -3P50 3P75 9

ROIC7.9

P25 -1.8P50 2.2P75 8.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TPE/4148 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

230

Groups with data

Currency

TWD

Showing 230 of 230 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Cayman Islands
Country code	TW
Employees	232
Employees Change	-1%
Employees Change Percent	-0.43
Enterprise value	TWD 2.3B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Agricultural Inputs
Isin	KYG0232P1072
Last refreshed	2026-05-10
Market cap	TWD 2.4B
Price	TWD 36.25
Price currency	TWD
Sector	Materials
Sic	2870
Symbol	tpe/4148
Website	https://allcosmos.com

Valuation

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

Metric	Value
Earnings Yield	6.28%
EV Earnings	14.9x
EV/EBIT	7.56x
EV/EBITDA	6.22x
EV/FCF	10.84x
EV/Sales	0.77x
FCF yield	8.62%
P/B ratio	0.71x
P/E ratio	15.97x
P/S ratio	0.83x
PE Ratio10 Y	29.13x
PE Ratio3 Y	21.15x
PE Ratio5 Y	18.04x

Profitability

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

Metric	Value
EBIT Margin	10.06%
EBITDA Margin	11.96%
FCF margin	7.13%
Gross margin	28.13%
Gross Profit	TWD 829.5M
Gross Profit Growth	24.06%
Gross Profit Growth Q	22.22%
Gross Profit Growth3 Y	-9.99%
Gross Profit Growth5 Y	17.39%
Net Income	TWD 153M
Net Income Growth	18.98%
Net Income Growth Q	75.28%
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Net Income Growth3 Y	-25.38%
Net Income Growth5 Y	13.23%
Pretax Margin	10.08%
Profit Margin	5.19%
Profitable Years	15
ROA	4.7
Roa5y	5.66
ROCE	8.21
ROE	6.27
Roe5y	9.24
ROIC	7.95
Roic5y	10.77

Growth

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

Metric	Value
Cagr1y	-16.81%
Cagr3y	-13.65%
Cagr5y	1.71%
Div CAGR3	-40.56%
Div CAGR5	-12.09%
EPS Growth	22.79
EPS Growth Q	76.52
EPS Growth Quarters	1
EPS Growth Years	1
EPS Growth3 Y	-25
EPS Growth5 Y	13.24
FCF Growth Q	203.97%
OCF Growth	366.91%
OCF Growth Q	172.4%
OCF Growth10 Y	5.67%
OCF Growth3 Y	79.37%
Revenue Growth	19.95x
Revenue Growth Q	17.08x
Revenue Growth Quarters	6x
Revenue Growth Years	1x
Revenue Growth3 Y	-7.3x
Revenue Growth5 Y	12.41x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.75
Assets	TWD 4.2B
Cash	TWD 1.2B
Current Assets	TWD 3.1B
Current Liabilities	TWD 613.7M
Debt	TWD 381.3M
Debt EBITDA	TWD 1.05
Debt Equity	TWD 0.11
Debt FCF	TWD 1.81
Equity	TWD 3.4B
Interest Coverage	20.41
Liabilities	TWD 779.8M
Long Term Assets	TWD 1.2B
Long Term Liabilities	TWD 166.1M
Net Cash	TWD 860.1M
Net Cash By Market Cap	TWD 35.29
Net Cash Growth	1.91%
Net Debt EBITDA	TWD -2.44
Net Debt Equity	TWD -0.25
Net Debt FCF	TWD -4.09
Tangible Book Value	TWD 2.7B
Tangible Book Value Per Share	TWD 40.63
WACC	3.16

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.99
Inventory Turnover	3
Net Working Capital	TWD 1.5B
Quick ratio	3.46
Working Capital	TWD 2.4B
Working Capital Turnover	TWD 1.27

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.76%
Dividend Growth	-47.5%
Dividend Growth Years	0%
Dividend per share	TWD 1
Dividend Years	9
Dividend Yield	2.76%
Ex Div Date	2025-08-14
Last Dividend	TWD 0.5
Payout Frequency	Annual
Payout Ratio	20.93%

Performance and technicals

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

Metric	Value
1Y total return	-16.8%
200-day SMA	39.84
3Y total return	-35.62%
50-day SMA	39.11
50-day SMA vs 200-day SMA	50under200
5Y total return	8.82%
All Time High	141
All Time High Change	-74.28%
All Time High Date	2018-04-12
All Time Low	17.67
All Time Low Change	105.18%
All Time Low Date	2020-03-19
ATR	1.19
Beta	-0.18
Beta1y	-0.32
Beta2y	-0.1
Ch YTD	-5.35
High	36.4
High52	46.86
High52 Date	2025-05-26
High52ch	-22.64%
Low	36.2
Low52	34.7
Low52 Date	2026-03-05
Low52ch	4.47%
Ma50ch	-7.3%
Price vs 200-day SMA	-9%
RSI	36.86
RSI Monthly	41.93
RSI Weekly	40.61
Sharpe ratio	-0.11x
Sortino ratio	0.02
Total Return	3.52%
Tr YTD	-5.35
Tr1m	-16.38%
Tr1w	1.12%
Tr3m	-4.23%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 296.6M
Operating Income Growth	90.27
Operating Income Growth Q	77.27
Operating Income Growth3 Y	-23.67
Operating Income Growth5 Y	23.63
Operating margin	10.06

Ownership and float

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

Metric	Value
Float	30,843,538%
Net Borrowing	114,970,000
Shares Insiders	42.41%
Shares Out	67,235,700
Shares Qo Q	0.12%
Shares Yo Y	-0.76%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 210.2M
Average Volume	74,128.05x
Bv Per Share	40.8
CAPEX	TWD -42.8M
Ch1m	-16.38
Ch1w	1.12
Ch1y	-17.7
Ch3m	-4.23
Ch3y	-40.15
Ch5y	-4.61
Ch6m	-7.41
Change	-0.41%
Change From Open	-0.28
Close	36.4
Days Gap	-0.14
Depreciation Amortization	56,000,000
Dollar Volume	691,758.8
Earnings Date	2026-05-12
EBIT	TWD 296.6M
EBITDA	TWD 352.6M
EPS	TWD 2.27
F Score	6
FCF	TWD 210.2M
FCF EV Yield	9.22x
FCF Per Share	TWD 3.13
Financing CF	82,942,000
Fiscal Year End	December
Founded	1,999
Goodwill	405,000
Graham Number	45.64823
Graham Upside	25.93
Income Tax	TWD 91.1M
Investing CF	-277,799,000
Is Primary Listing	1
Last Earnings Date	2025-11-13
Last Report Date	2025-12-31
Last Split Date	2025-08-14
Last Split Type	Forward
Lynch Fair Value	TWD 30.03
Lynch Upside	-17.16
Ma150	39.13
Ma150ch	-7.37%
Ma20	37.67
Ma20ch	-3.76%
Net CF	89,200,000
Next Earnings Date	2026-05-12
Open	36.35
P FCF Ratio	11.6
P OCF Ratio	9.63
Payment Date	2025-09-05
Position In Range	25
Ppne	902,025,000
Price Date	2026-05-08
Price EBITDA	TWD 6.91
Ptbv Ratio	0.89
Relative Volume	0.26x
Revenue	2,949,023,000x
Tax By Revenue	3.09x
Tax Rate	30.65%
Tr6m	-7.41%
Volume	19,083
Z Score	4.29

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/4148 dividend yield, growth & safety

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

Dividend yield

+2.8%

$1.00 annual per share

Payout ratio

+20.9%

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

5Y dividend CAGR

-12.1%

0 consecutive years of growth

Total shareholder yield

+3.5%

Next ex-dividend date: 2025-08-14

Performance

TPE/4148 stock returns vs the market

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

Ownership

Who owns TPE/4148?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+42.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.8%

Negative means the company is buying back shares.

Technical

TPE/4148 momentum and risk profile

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

RSI (14)

36.9

Neutral momentum band

Price vs 200-day MA

-9.0%

50/200-day relationship not available

Beta (5Y)

-0.18

Less volatile than the market

Sharpe ratio

-0.11

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

Questions

About TPE/4148

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

What is the current tpe/4148 stock rating?

tpe/4148 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/4148 analysis?

The full report lives at /stocks/tpe/4148/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/4148?

The latest report frames tpe/4148 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/4148 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.