TPE/2006 (TPE/2006)

Taiwan Stock Exchange: TPE/2006 · TWD

NT$93.6

+0.70 (+0.8%)· Recorded snapshot

Market cap	68.3B
Revenue (ttm)	57.5B
Net income (ttm)	5.5B
EPS (ttm)	NT$7.50
Shares out	730.2M
P/E (trailing)	12.5x
P/E (forward)	12.5x
Dividend	NT$4.30 (4.59%)
Volume	1,266,375
Beta	0.31

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 57.5B
Net income (ttm): 5.5B
EPS (ttm): NT$7.50
P/E (trailing): 12.5x
P/E (forward): 12.5x
Market cap: 68.3B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E12.5

P25 n/aP50 n/aP75 n/a

Trailing P/E12.5

P25 n/aP50 n/aP75 n/a

ROE16.8

P25 n/aP50 n/aP75 n/a

ROIC12.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TPE/2006 indicators

Market & fundamental data

Available fields

262

Groups with data

Currency

TWD

Showing 262 of 262 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	TWD
Country	Taiwan
Country code	TW
Earnings date	2026-10-30
Employees	1,484
Enterprise value	TWD 75.4B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1946
Industry	Steel
Is primary listing	Yes
ISIN number	TW0002006004
Last earnings date	2026-02-24
Last refreshed	2026-10-28
Last stock split date	2021-11-25
Last stock split type	Reverse
Market cap	TWD 68.3B
Next earnings date	2026-10-30
Price	TWD 93.60
Price currency	TWD
Sector	Materials
SIC code	3312
Stock price date	2026-10-28
Symbol	tpe/2006
Website	https://www.tunghosteel.com

Valuation

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

Metric	Value
Adjusted P/E ratio	13.66x
Average P/E ratio (10Y)	12.58x
Average P/E ratio (3Y)	10.61x
Average P/E ratio (5Y)	9.95x
Earnings yield	8.01%
EV/Earnings	13.72x
EV/EBIT	11.56x
EV/EBITDA	9.16x
EV/FCF	9.81x
EV/Sales	1.31x
FCF / EV yield	10.19%
FCF yield	11.25%
Forward P/E	12.47x
Graham number	88.85597
Graham upside	-5.07%
Industry forward P/E	14.78x
Industry P/E	31.27x
Lynch fair value	TWD 37.49
Lynch upside	-59.94%
P/B ratio	1.99x
P/E ratio	12.48x
P/FCF ratio	8.89x
P/OCF ratio	7.31x
P/S ratio	1.19x
Price / tangible book value	2.01x
Price/EBITDA ratio	8.57x
Sector forward P/E	17.02x
Sector P/E	42.37x

Profitability

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

Metric	Value
EBIT margin	11%
EBITDA margin	13.85%
Effective tax rate	19.94%
FCF margin	13.36%
Gross margin	15.78%
Operating margin	11%
Pretax margin	12.01%
Profit margin	9.55%
Profit per employee	TWD 3.7M
Profitable quarters	46
Profitable years	20
Revenue per employee	TWD 38.8M
ROA	7.4%
ROA (5Y)	6.93%
ROCE	17.89%
ROE	16.79%
ROE (5Y)	15.61%
ROIC	12.93%
ROIC (5Y)	11.01%
Tax / revenue	2.4%

Growth

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

Metric	Value
EPS growth	24.15%
EPS growth (Q)	59.6%
EPS growth (QoQ)	45.2%
EPS growth 10Y	14.47%
EPS growth 3Y	15.17%
EPS growth 5Y	0.51%
EPS growth quarters	4
EPS growth years	1
FCF growth	24.07%
FCF growth (Q)	330.61%
FCF growth (QoQ)	-51.1%
FCF growth 3Y	19.84%
FCF growth 5Y	10.64%
Gross profit growth	5.84%
Gross profit growth (Q)	18.81%
Gross profit growth 3Y	8.27%
Gross profit growth 5Y	1.19%
Net income growth	24.29%
Net income growth (Q)	59.35%
Net income growth (QoQ)	45.21%
Net income growth 3Y	15.18%
Net income growth 5Y	0.51%
Net income growth quarters	4
Net income growth years	1
OCF growth	30.19%
OCF growth (Q)	151.38%
OCF growth (QoQ)	-45.09%
OCF growth 10Y	5.27%
OCF growth 3Y	8.01%
OCF growth 5Y	13.13%
Operating income growth	7.56%
Operating income growth (Q)	24%
Operating income growth 3Y	9.56%
Operating income growth 5Y	0.37%
Revenue growth	-4.18%
Revenue growth (Q)	3.76%
Revenue growth (QoQ)	19.56%
Revenue growth 10Y	7.64%
Revenue growth 3Y	0.15%
Revenue growth 5Y	2.47%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	TWD -1.7B
Depreciation and amortization	TWD 1.6B
EBIT	TWD 6.3B
EBITDA	TWD 8B
EPS	TWD 7.50
FCF per share	TWD 10.53
Financing cash flow	TWD -8B
Free cash flow	TWD 7.7B
Gross profit	TWD 9.1B
Income taxes	TWD 1.4B
Investing cash flow	TWD -1.7B
Net borrowing	TWD -4.8B
Net cash flow	TWD -282.4M
Net income	TWD 5.5B
Operating income	TWD 6.3B
Revenue	TWD 57.5B

Financial strength

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

Metric	Value
Altman Z-Score	3.78
Book value per share	TWD 46.79
Debt / EBITDA	1.02
Debt / equity	0.24
Debt / FCF	1.06
Interest coverage	34.24
Long-term assets	TWD 23.6B
Long-term liabilities	TWD 1.1B
Net cash (debt)	TWD -7B
Net cash / market cap	-10.17%
Net debt / EBITDA	0.87
Net debt / equity	0.2
Net debt / FCF	0.9
Piotroski F-Score	7
Property, plant and equipment	TWD 18.6B
Shareholders' equity	TWD 34.3B
Tangible book value	TWD 34B
Tangible book value per share	TWD 46.58
Total assets	TWD 53.4B
Total cash	TWD 1.2B
Total debt	TWD 8.2B
Total liabilities	TWD 19.1B
WACC	5.49%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.08
Current assets	TWD 29.7B
Current liabilities	TWD 18B
Current ratio	1.66
Inventory turnover	2.97
Net working capital	TWD 18B
Quick ratio	0.7
Working capital	TWD 11.8B
Working capital turnover	4.82

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.14%
Dividend growth	7.5%
Dividend growth (10Y)	10.11%
Dividend growth (3Y)	7.1%
Dividend growth (5Y)	13.94%
Dividend growth years	0
Dividend payment date	2026-04-24
Dividend payment years	23
Dividend payout frequency	Annual
Dividend per share	TWD 4.30
Dividend yield	4.59%
Ex-dividend date	2026-03-20
FCF payout ratio	40.85%
Last dividend	TWD 4.30
Payout ratio	57.14%
Shareholder yield	4.46%

Performance and technicals

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

Metric	Value
10Y price change	212%
10Y return CAGR	19.49%
10Y total return	493.38%
150-day SMA	TWD 75.08
15Y price change	136.65%
15Y return CAGR	12.65%
15Y total return	496.95%
1D price change	0.75%
1M price change	6.61%
1M total return	6.61%
1W price change	0.32%
1W total return	0.32%
1Y price change	51.46%
1Y return CAGR	60.72%
1Y total return	60.67%
20-day SMA	TWD 88.80
200-day SMA	TWD 74.29
20Y price change	134.46%
20Y return CAGR	10.89%
20Y total return	689.67%
3M price change	28.22%
3M total return	28.22%
3Y price change	49.76%
3Y return CAGR	21.01%
3Y total return	77.2%
50-day SMA	TWD 84.90
50-day SMA vs 200-day SMA	50over200
52-week high	TWD 96.00
52-week high date	2026-10-27
52-week low	TWD 59.50
52-week low date	2025-11-19
5Y price change	58.77%
5Y return CAGR	18.56%
5Y total return	134.2%
6M price change	38.46%
6M total return	38.46%
All-time high	TWD 96.57
All-time high date	2021-04-22
All-time low	TWD 9.08
All-time low date	2002-10-07
Average true range (ATR)	TWD 2.40
Average volume	1.8M
Beta (1Y)	-0.04
Beta (2Y)	0.19
Beta (5Y)	0.31
Change from 52-week high	-2.5%
Change from 52-week low	57.31%
Change from all-time high	-3.07%
Change from all-time low	931.4%
Change from open	0.65%
Day's gap	0.11%
Dollar volume	TWD 118.5M
High price	TWD 93.90
Low price	TWD 92.20
Monthly RSI	71.38
Open price	TWD 93.00
Position in 52-week range	82.35%
Previous close	TWD 92.90
Price vs 150-day SMA	24.68%
Price vs 20-day SMA	5.41%
Price vs 200-day SMA	26%
Price vs 50-day SMA	10.25%
Relative volume	0.69
RSI	69.06
Sharpe ratio	1.68
Sharpe ratio (3Y)	0.77
Sharpe ratio (5Y)	0.52
Sortino ratio	2.94
Sortino ratio (3Y)	1.39
Sortino ratio (5Y)	0.98
Volume	1.3M
Weekly RSI	72.08
YTD price change	47.17%
YTD total return	56.12%

Ownership and float

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

Metric	Value
Float	433.6M
Shares change (QoQ)	-0.06%
Shares change (YoY)	0.14%
Shares held by insiders	1.45%
Shares held by institutions	20.73%
Shares outstanding	730.2M

Deeper analysis on TPE/2006

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TPE/2006 report

Is a complete TPE/2006 research report available?

No complete published report is available for tpe/2006 (TPE/2006) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TPE/2006 (TPE/2006)

Price

Financial snapshot

Fair-value bridge

Latest news · TPE/2006

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TPE/2006 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TPE/2006

Frequently asked questions