Energy / Thermal CoalUpdated 2026-05-10 22:07 UTC

TPE/1516 stock hub

TPE/1516 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

868.2M

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/1516

In the news

Latest news · TPE/1516

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 17.4P50 17.4P75 17.4

Trailing P/E482.6

P25 17.6P50 19P75 250.8

ROE0.9

P25 3.4P50 5.9P75 6.9

ROIC-9.4

P25 -3.1P50 3.3P75 3.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TPE/1516 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

194

Groups with data

Currency

TWD

Showing 194 of 194 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	9
Employees Change	-1%
Employees Change Percent	-10
Enterprise value	TWD 767.4M
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Thermal Coal
Isin	TW0001516003
Last refreshed	2026-05-10
Market cap	TWD 868.2M
Price	TWD 21.7
Price currency	TWD
Rev Per Employee	8,757,111.11x
Sector	Energy
Sic	3620
Symbol	tpe/1516
Website	https://www.falconpower.tw

Valuation

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

Metric	Value
Earnings Yield	0.21%
EV Earnings	426.58x
EV/Sales	9.74x
P/B ratio	4.2x
P/E ratio	482.59x
P/S ratio	11.02x
PE Ratio10 Y	61.21x
PE Ratio3 Y	95.89x
PE Ratio5 Y	56.84x

Profitability

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

Metric	Value
EBIT Margin	-15.16%
EBITDA Margin	-14.71%
Gross margin	5.84%
Gross Profit	TWD 4.6M
Gross Profit Growth	-85.78%
Gross Profit Growth Q	121.7%
Gross Profit Growth3 Y	-60.59%
Gross Profit Growth5 Y	-35.02%
Net Income	TWD 1.8M
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Net Income Growth3 Y	-66.65%
Net Income Growth5 Y	-42.51%
Pretax Margin	2.38%
Profit Margin	2.28%
Profit Per Employee	TWD 199,889
Profitable Years	1
ROA	-3.53
Roa5y	-7.36
ROCE	-5.78
ROE	0.87
Roe5y	-9.22
ROIC	-9.42
Roic5y	-25.88

Growth

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

Metric	Value
Cagr10y	6.35%
Cagr15y	3.33%
Cagr1y	45.19%
Cagr20y	0.3%
Cagr3y	5.63%
Cagr5y	4.78%
Div CAGR10	20.04%
Div CAGR3	0%
Div CAGR5	39.24%
EPS Growth Quarters	2
EPS Growth Years	1
EPS Growth3 Y	-67.93
EPS Growth5 Y	-43.8
FCF Growth Q	61.3%
OCF Growth Q	61.3%
Revenue Growth	-87x
Revenue Growth Q	82.19x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-62.56x
Revenue Growth5 Y	-37.41x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.37
Assets	TWD 208.9M
Cash	TWD 100.8M
Current Assets	TWD 144.1M
Current Liabilities	TWD 2.2M
Equity	TWD 206.7M
Interest Coverage	-3,983
Liabilities	TWD 2.2M
Long Term Assets	TWD 64.8M
Long Term Liabilities	TWD 2,000
Net Cash	TWD 100.8M
Net Cash By Market Cap	TWD 11.61
Net Cash Growth	-30.33%
Net Debt Equity	TWD -0.49
Tangible Book Value	TWD 206.7M
Tangible Book Value Per Share	TWD 5.17
WACC	6.44

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	64.76
Net Working Capital	TWD 41.2M
Quick ratio	61.1
Working Capital	TWD 141.9M
Working Capital Turnover	TWD 0.54

Dividends and buybacks

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

Metric	Value
Dividend per share	TWD 0
Last Dividend	TWD 0.37

Performance and technicals

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

Metric	Value
10Y total return	85.1%
1Y total return	45.15%
200-day SMA	18.73
3Y total return	17.87%
50-day SMA	21.5
50-day SMA vs 200-day SMA	50over200
5Y total return	26.28%
All Time High	398.4
All Time High Change	-94.55%
All Time High Date	1998-07-23
All Time Low	4.63
All Time Low Change	368.38%
All Time Low Date	2012-12-25
ATR	0.83
Beta	0.4
Beta1y	-0.17
Beta2y	0.1
Ch YTD	-5.24
High	21.95
High52	26.05
High52 Date	2026-03-11
High52ch	-16.7%
Low	21.55
Low52	13.8
Low52 Date	2025-09-01
Low52ch	57.25%
Ma50ch	0.92%
Price vs 200-day SMA	15.86%
RSI	58.16
RSI Monthly	56.04
RSI Weekly	56.69
Sharpe ratio	1.04x
Sortino ratio	1.85
Tr YTD	-5.24
Tr15y	63.56%
Tr1m	8.23%
Tr1w	-0.46%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD -11.9M
Operating margin	-15.16

Ownership and float

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

Metric	Value
Float	25,541,594%
Shares Insiders	3.96%
Shares Out	40,008,195
Shares Qo Q	0%

Other indicators

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

Metric	Value
Average Volume	64,856.05x
Bv Per Share	5.17
Ch10y	61.9
Ch15y	43.06
Ch1m	8.23
Ch1w	-0.46
Ch1y	45.15
Ch20y	-7.2
Ch3y	15.58
Ch5y	13.7
Ch6m	30.72
Change	-0.69%
Change From Open	0
Close	21.85
Days Gap	-0.69
Depreciation Amortization	358,000
Dollar Volume	742,791
Earnings Date	2026-03-27
EBIT	TWD -11.9M
EBITDA	TWD -11.6M
EPS	TWD 0.04
F Score	3
Fiscal Year End	December
Founded	1,975
Graham Number	2.15624
Graham Upside	-90.06
Income Tax	TWD 75,000
Investing CF	-27,099,000
Is Primary Listing	1
Last Earnings Date	2025-11-07
Last Report Date	2025-12-31
Last Split Date	2024-11-01
Last Split Type	Forward
Lynch Fair Value	TWD 0.2
Lynch Upside	-99.08
Ma150	20.17
Ma150ch	7.57%
Ma20	20.67
Ma20ch	4.98%
Net CF	-59,502,000
Open	21.7
Position In Range	37.5
Ppne	43,074,000
Price Date	2026-05-08
Ptbv Ratio	4.2
Relative Volume	0.53x
Revenue	78,814,000x
Tax By Revenue	0.1x
Tax Rate	4%
Tr20y	6.1%
Tr6m	30.72%
Volume	34,230
Z Score	181.7

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

Does TPE/1516 pay a dividend?

Capital-return profile for this ticker.

Performance

TPE/1516 stock returns vs the market

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

Ownership

Who owns TPE/1516?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+4.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

TPE/1516 momentum and risk profile

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

RSI (14)

58.2

Neutral momentum band

Price vs 200-day MA

+15.9%

50/200-day relationship not available

Beta (5Y)

0.40

Less volatile than the market

Sharpe ratio

1.04

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

Questions

About TPE/1516

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

What is the current tpe/1516 stock rating?

tpe/1516 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/1516 analysis?

The full report lives at /stocks/tpe/1516/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/1516?

The latest report frames tpe/1516 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/1516 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.