Industrials / ConglomeratesUpdated 2026-05-10 22:07 UTC

TPE/910861 stock hub

TPE/910861 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

15.9B

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/910861

In the news

Latest news · TPE/910861

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/En/a

P25 11.8P50 17.8P75 29.7

Trailing P/E113

P25 14.1P50 22.7P75 50.4

ROE0.6

P25 0.3P50 6.6P75 13.7

ROIC3

P25 -0P50 5.4P75 14.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TPE/910861 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

226

Groups with data

Currency

CNY

Showing 226 of 226 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Bermuda
Country code	TW
Employees	21,936
Enterprise value	TWD 29.1B
Exchange	Taiwan Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Conglomerates
Isin	TW0009108613
Last refreshed	2026-05-10
Market cap	TWD 15.9B
Price	TWD 4.52
Price currency	TWD
Rev Per Employee	4,301,092.47x
Sector	Industrials
Sic	5045
Symbol	tpe/910861
Website	https://www.dcholdings.com

Valuation

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

Metric	Value
Earnings Yield	0.88%
EV Earnings	206.4x
EV/EBIT	23.97x
EV/EBITDA	15.96x
EV/FCF	14.78x
EV/Sales	0.31x
FCF yield	12.35%
P/B ratio	0.38x
P/E ratio	113.01x
P/S ratio	0.17x

Profitability

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

Metric	Value
EBIT Margin	1.67%
EBITDA Margin	1.97%
FCF margin	2.09%
Gross margin	11.96%
Gross Profit	TWD 11.3B
Gross Profit Growth	6.98%
Gross Profit Growth Q	12.51%
Gross Profit Growth3 Y	0.5%
Gross Profit Growth5 Y	-2.32%
Net Income	TWD 141.1M
Net Income Growth Quarters	3%
Net Income Growth Years	2%
Net Income Growth5 Y	-27.84%
Pretax Margin	0.39%
Profit Margin	0.15%
Profit Per Employee	TWD 6,431
Profitable Years	1
ROA	1
Roa5y	1.08
ROCE	3.08
ROE	0.64
Roe5y	-1.86
ROIC	2.99
Roic5y	3.29

Growth

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

Metric	Value
Cagr10y	-6.64%
Cagr15y	-7.19%
Cagr1y	-7.87%
Cagr3y	-9.1%
Cagr5y	-12.55%
Div CAGR10	-10.33%
Div CAGR3	-22.34%
Div CAGR5	-6.15%
EPS Growth Quarters	4
EPS Growth Years	2
EPS Growth5 Y	-27.56
FCF Growth	-23.45%
FCF Growth Q	46.76%
FCF Growth5 Y	18.29%
OCF Growth	-18.44%
OCF Growth Q	47.71%
OCF Growth10 Y	-6.56%
OCF Growth5 Y	18.09%
Revenue Growth	26.16x
Revenue Growth Q	36.36x
Revenue Growth Quarters	1x
Revenue Growth Years	1x
Revenue Growth3 Y	4.13x
Revenue Growth5 Y	4.11x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.96
Assets	TWD 97.3B
Cash	TWD 19.1B
Current Assets	TWD 62.3B
Current Liabilities	TWD 47.3B
Debt	TWD 15.8B
Debt EBITDA	TWD 7.19
Debt Equity	TWD 0.37
Debt FCF	TWD 8
Equity	TWD 42.5B
Interest Coverage	2.23
Liabilities	TWD 54.8B
Long Term Assets	TWD 35B
Long Term Liabilities	TWD 7.5B
Net Cash	TWD 3.4B
Net Cash By Market Cap	TWD 21.28
Net Cash Growth	50.54%
Net Debt EBITDA	TWD -1.82
Net Debt Equity	TWD -0.08
Net Debt FCF	TWD -1.72
Tangible Book Value	TWD 20.5B
Tangible Book Value Per Share	TWD 12.23
WACC	6.02

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.32
Inventory Turnover	11.83
Net Working Capital	TWD 5B
Quick ratio	1.09
Working Capital	TWD 14.6B
Working Capital Turnover	TWD 25.38

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.63%
Dividend Growth	-8.89%
Dividend Growth Years	0%
Dividend per share	TWD 0.11
Dividend Years	7
Dividend Yield	2.47%
Ex Div Date	2025-07-02
Last Dividend	TWD 0.11
Payout Ratio	257.68%

Performance and technicals

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

Metric	Value
10Y total return	-49.68%
1Y total return	-7.86%
200-day SMA	5.48
3Y total return	-24.89%
50-day SMA	4.66
50-day SMA vs 200-day SMA	50under200
5Y total return	-48.85%
All Time High	31.6
All Time High Change	-85.7%
All Time High Date	2010-11-25
All Time Low	3.91
All Time Low Change	15.6%
All Time Low Date	2026-04-28
ATR	0.15
Beta	0.81
Ch YTD	-13.58
High	4.62
High52	6.42
High52 Date	2025-06-17
High52ch	-29.6%
Low	4.5
Low52	3.91
Low52 Date	2026-04-28
Low52ch	15.6%
Ma50ch	-3.07%
Price vs 200-day SMA	-17.58%
RSI	53.93
RSI Monthly	40.25
RSI Weekly	34.52
Sharpe ratio	-0.4x
Sortino ratio	-0.46
Total Return	1.84%
Tr YTD	-13.58
Tr15y	-67.33%
Tr1m	2.73%
Tr1w	10.24%
Tr3m	-17.06%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 1.6B
Operating Income Growth	393.4
Operating Income Growth Q	318.5
Operating Income Growth3 Y	15.55
Operating Income Growth5 Y	-5.13
Operating margin	1.67

Ownership and float

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

Metric	Value
Float	362,813,110%
Net Borrowing	-469,537,360.9
Shares Insiders	20.39%
Shares Institutions	2.73%
Shares Qo Q	-0.02%
Shares Yo Y	0.63%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 1.9B
Average Volume	400,714.65x
Bv Per Share	15.43
CAPEX	TWD -229.1M
Ch10y	-58.53
Ch15y	-83.74
Ch1m	2.73
Ch1w	10.24
Ch1y	-9.6
Ch3m	-17.06
Ch3y	-29.15
Ch5y	-54.8
Ch6m	-23
Change	-0.88%
Change From Open	-2.16
Close	4.56
Days Gap	1.32
Depreciation Amortization	291,724,859
Dollar Volume	186,897.5
Earnings Date	2026-08-27
EBIT	TWD 1.6B
EBITDA	TWD 1.9B
EPS	TWD 0.09
F Score	7
FCF	TWD 2B
FCF EV Yield	6.76x
Financing CF	-1,229,869,764
Fiscal Year End	December
Founded	2,000
Goodwill	4,655,883,255.2
Graham Number	3.29284
Graham Upside	-27.15
Income Tax	TWD 96.4M
Investing CF	584,895,024
Is Primary Listing	0
Last Earnings Date	2026-03-30
Last Report Date	2025-12-31
Lynch Fair Value	TWD 0.2
Lynch Upside	-95.58
Ma150	5.36
Ma150ch	-15.61%
Ma20	4.31
Ma20ch	4.78%
Net CF	1,551,499,622
Next Earnings Date	2026-08-27
Open	4.62
P FCF Ratio	8.09
P OCF Ratio	7.25
Payment Date	2025-07-30
Position In Range	16.67
Ppne	3,575,364,363.5
Price Date	2026-05-08
Price EBITDA	TWD 8.56
Ptbv Ratio	0.78
Relative Volume	0.1x
Revenue	94,348,764,519x
SBC By Revenue	0.03x
Share Based Comp	26,995,915
Tax By Revenue	0.1x
Tax Rate	25.99%
Tr6m	-23%
Volume	41,349
Z Score	1.44

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/910861 dividend yield, growth & safety

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

Dividend yield

+2.5%

$0.11 annual per share

Payout ratio

+257.7%

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

5Y dividend CAGR

-6.2%

0 consecutive years of growth

Total shareholder yield

+1.8%

Next ex-dividend date: 2025-07-02

Performance

TPE/910861 stock returns vs the market

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

Ownership

Who owns TPE/910861?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.7%

Share of float held by funds and institutions

Insider ownership

+20.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.6%

Negative means the company is buying back shares.

Technical

TPE/910861 momentum and risk profile

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

RSI (14)

53.9

Neutral momentum band

Price vs 200-day MA

-17.6%

50/200-day relationship not available

Beta (5Y)

0.81

Moves roughly with the market

Sharpe ratio

-0.40

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

Questions

About TPE/910861

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

What is the current tpe/910861 stock rating?

tpe/910861 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/910861 analysis?

The full report lives at /stocks/tpe/910861/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/910861?

The latest report frames tpe/910861 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/910861 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.