Consumer Discretionary / Textile ManufacturingUpdated 2026-05-10 22:07 UTC

TPE/1342 stock hub

TPE/1342 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

7.3B

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/1342

In the news

Latest news · TPE/1342

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 10.5P50 13.1P75 16.6

Trailing P/E13.1

P25 13.2P50 17.8P75 29.2

ROE21.8

P25 -1.2P50 4.6P75 11.2

ROIC18.5

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/1342 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

236

Groups with data

Currency

TWD

Showing 236 of 236 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	452
Employees Change	35%
Employees Change Percent	8.39
Enterprise value	TWD 7.5B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Textile Manufacturing
Isin	TW0001342004
Last refreshed	2026-05-10
Market cap	TWD 7.3B
Price	TWD 94.2
Price currency	TWD
Rev Per Employee	6,635,500x
Sector	Consumer Discretionary
Sic	2300
Symbol	tpe/1342
Website	https://www.cathayconsolidated.com

Valuation

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

Metric	Value
Earnings Yield	6.32%
EV Earnings	16.19x
EV/EBIT	13.57x
EV/EBITDA	11.06x
EV/FCF	29.23x
EV/Sales	2.51x
FCF yield	3.5%
P/B ratio	3.51x
P/E ratio	13.05x
P/S ratio	2.45x
PE Ratio10 Y	17.03x
PE Ratio3 Y	15.56x
PE Ratio5 Y	15.67x

Profitability

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

Metric	Value
EBIT Margin	18.47%
EBITDA Margin	22.01%
FCF margin	8.57%
Gross margin	26.55%
Gross Profit	TWD 796.4M
Gross Profit Growth	-1.51%
Gross Profit Growth Q	11.1%
Gross Profit Growth3 Y	0.85%
Gross Profit Growth5 Y	15.41%
Net Income	TWD 464.2M
Net Income Growth	-8.26%
Net Income Growth Q	15.21%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-2.45%
Net Income Growth5 Y	19.79%
Pretax Margin	19.08%
Profit Margin	15.48%
Profit Per Employee	TWD 1M
Profitable Years	10
ROA	9.11
Roa5y	10.59
ROCE	22.03
ROE	21.78
Roe5y	22.04
ROIC	18.47
Roic5y	20.58

Growth

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

Metric	Value
Cagr1y	8.99%
Cagr3y	-4.87%
Cagr5y	19.2%
Div CAGR3	9.7%
Div CAGR5	21.43%
EPS Growth	13.23
EPS Growth Q	12.44
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	3.44
EPS Growth5 Y	22.08
FCF Growth	-21.04%
FCF Growth Q	-61.7%
FCF Growth3 Y	-19.04%
FCF Growth5 Y	18.58%
OCF Growth	-17.36%
OCF Growth Q	-40.81%
OCF Growth3 Y	-20.38%
OCF Growth5 Y	5.54%
Revenue Growth	12.02x
Revenue Growth Q	17.77x
Revenue Growth Quarters	5x
Revenue Growth Years	1x
Revenue Growth3 Y	4.74x
Revenue Growth5 Y	13.64x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.79
Assets	TWD 3.8B
Cash	TWD 402.1M
Current Assets	TWD 2.5B
Current Liabilities	TWD 1.3B
Debt	TWD 572.1M
Debt EBITDA	TWD 0.84
Debt Equity	TWD 0.27
Debt FCF	TWD 2.22
Equity	TWD 2.1B
Interest Coverage	72.44
Liabilities	TWD 1.7B
Long Term Assets	TWD 1.3B
Long Term Liabilities	TWD 422.4M
Net Cash	TWD -169.9M
Net Cash By Market Cap	TWD -2.31
Net Debt EBITDA	TWD 0.26
Net Debt Equity	TWD 0.08
Net Debt FCF	TWD 0.66
Tangible Book Value	TWD 2.1B
Tangible Book Value Per Share	TWD 25.78
WACC	4.94

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.91
Inventory Turnover	1.98
Net Working Capital	TWD 916.2M
Quick ratio	0.89
Working Capital	TWD 1.2B
Working Capital Turnover	TWD 2.38

Dividends and buybacks

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

Metric	Value
Buyback Yield	19.04%
Dividend Growth	25.19%
Dividend Growth Years	1%
Dividend per share	TWD 6
Dividend Years	7
Dividend Yield	6.37%
Ex Div Date	2026-03-12
Last Dividend	TWD 6
Payout Frequency	Annual
Payout Ratio	81.17%

Performance and technicals

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

Metric	Value
1Y total return	8.98%
200-day SMA	88.65
3Y total return	-13.9%
50-day SMA	91.77
50-day SMA vs 200-day SMA	50over200
5Y total return	140.64%
All Time High	153.2
All Time High Change	-38.5%
All Time High Date	2023-03-27
All Time Low	40.46
All Time Low Change	132.85%
All Time Low Date	2019-10-07
ATR	2.63
Beta	0.18
Beta1y	0.45
Beta2y	0.55
Ch YTD	5.61
High	96.5
High52	106
High52 Date	2026-02-10
High52ch	-11.13%
Low	93.3
Low52	80.1
Low52 Date	2025-10-31
Low52ch	17.6%
Ma50ch	2.65%
Price vs 200-day SMA	6.26%
RSI	53.94
RSI Monthly	50.54
RSI Weekly	54.96
Sharpe ratio	0.27x
Sortino ratio	0.68
Total Return	25.41%
Tr YTD	12.65
Tr1m	8.28%
Tr1w	0.32%
Tr3m	0.48%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 554.1M
Operating Income Growth	-1.7
Operating Income Growth Q	15.66
Operating Income Growth3 Y	-1.28
Operating Income Growth5 Y	17.84
Operating margin	18.47

Ownership and float

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

Metric	Value
Float	37,945,488%
Net Borrowing	-91,312,000
Shares Insiders	41.04%
Shares Institutions	2.21%
Shares Out	78,000,000
Shares Qo Q	2.82%
Shares Yo Y	-19.04%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 249M
Average Volume	559,725.35x
Bv Per Share	25.8
CAPEX	TWD -110.7M
Ch1m	8.28
Ch1w	0.32
Ch1y	2.17
Ch3m	-5.8
Ch3y	-25.72
Ch5y	83.4
Ch6m	10.82
Change	-1.46%
Change From Open	-1.98
Close	95.6
Days Gap	0.52
Depreciation Amortization	106,013,000
Dollar Volume	39,128,890.2
Earnings Date	2026-05-11
EBIT	TWD 554.1M
EBITDA	TWD 660.1M
EPS	TWD 7.22
F Score	5
FCF	TWD 257.2M
FCF EV Yield	3.42x
FCF Per Share	TWD 3.3
Financing CF	-583,224,000
Fiscal Year End	December
Founded	1,982
Graham Number	64.72507
Graham Upside	-31.29
Income Tax	TWD 107.9M
Investing CF	-112,762,000
Is Primary Listing	1
Last Earnings Date	2026-02-23
Last Report Date	2026-03-31
Last Split Date	2024-07-17
Last Split Type	Forward
Lynch Fair Value	TWD 143
Lynch Upside	51.65
Ma150	89.54
Ma150ch	5.2%
Ma20	93.22
Ma20ch	1.05%
Net CF	-328,181,000
Next Earnings Date	2026-05-11
Open	96.1
P FCF Ratio	28.57
P OCF Ratio	19.98
Payment Date	2026-04-16
Position In Range	28.13
Ppne	1,329,980,000
Price Date	2026-05-08
Price EBITDA	TWD 11.13
Ptbv Ratio	3.51
Relative Volume	0.76x
Revenue	2,999,246,000x
SBC By Revenue	0.27x
Share Based Comp	8,180,000
Tax By Revenue	3.6x
Tax Rate	18.86%
Tr6m	18.21%
Volume	415,381
Z Score	4.33

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/1342 dividend yield, growth & safety

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

Dividend yield

+6.4%

$6.00 annual per share

Payout ratio

+81.2%

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

5Y dividend CAGR

+21.4%

1 consecutive years of growth

Total shareholder yield

+25.4%

Next ex-dividend date: 2026-03-12

Performance

TPE/1342 stock returns vs the market

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

Ownership

Who owns TPE/1342?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.2%

Share of float held by funds and institutions

Insider ownership

+41.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-19.0%

Negative means the company is buying back shares.

Technical

TPE/1342 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

+6.3%

50/200-day relationship not available

Beta (5Y)

0.18

Less volatile than the market

Sharpe ratio

0.27

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

Questions

About TPE/1342

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

What is the current tpe/1342 stock rating?

tpe/1342 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/1342 analysis?

The full report lives at /stocks/tpe/1342/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/1342?

The latest report frames tpe/1342 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/1342 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.