TPE/2108 (TPE/2108)

Taiwan Stock Exchange: TPE/2108 · TWD

NT$28.9

+0.30 (+1.1%)· Recorded snapshot

Market cap	14.2B
Revenue (ttm)	10.7B
Net income (ttm)	876.6M
EPS (ttm)	NT$1.78
Shares out	492.4M
P/E (trailing)	16.2x
Dividend	NT$1.00 (3.46%)
Volume	245,854
Beta	0.59

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 10.7B
Net income (ttm): 876.6M
EPS (ttm): NT$1.78
P/E (trailing): 16.2x
Market cap: 14.2B

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/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E16.2

P25 n/aP50 n/aP75 n/a

ROE8

P25 n/aP50 n/aP75 n/a

ROIC17.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TPE/2108 indicators

Market & fundamental data

Available fields

266

Groups with data

Currency

TWD

Showing 266 of 266 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	2026-11-06
Employees	250
Enterprise value	TWD 5.4B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1979
Industry	Specialty Chemicals
Is primary listing	Yes
ISIN number	TW0002108008
Last earnings date	2025-08-08
Last refreshed	2026-10-28
Last stock split date	2018-07-25
Last stock split type	Forward
Market cap	TWD 14.2B
Next earnings date	2026-11-06
Price	TWD 28.90
Price currency	TWD
Sector	Materials
SIC code	2820
Stock price date	2026-10-28
Symbol	tpe/2108
Website	https://www.nantex.com.tw

Valuation

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

Metric	Value
Average P/E ratio (10Y)	16.53x
Average P/E ratio (3Y)	27.05x
Average P/E ratio (5Y)	21.33x
Earnings yield	6.16%
EV/Earnings	6.18x
EV/EBIT	3.94x
EV/EBITDA	3.1x
EV/FCF	3.73x
EV/Sales	0.51x
FCF / EV yield	26.8%
FCF yield	10.2%
Graham number	34.63902
Graham upside	19.86%
Industry forward P/E	15.53x
Industry P/E	45.68x
Lynch fair value	TWD 8.90
Lynch upside	-69.2%
P/(FCF - SBC) ratio	10x
P/(OCF - SBC) ratio	8.17x
P/B ratio	0.85x
P/E ratio	16.24x
P/FCF ratio	9.8x
P/OCF ratio	8.04x
P/S ratio	1.33x
Price / tangible book value	0.97x
Price/EBITDA ratio	8.32x
Sector forward P/E	16.36x
Sector P/E	41.04x

Profitability

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

Metric	Value
EBIT margin	12.85%
EBITDA margin	16%
Effective tax rate	27.76%
FCF margin	13.57%
Gross margin	27.63%
Operating margin	12.85%
Pretax margin	16.3%
Profit margin	8.2%
Profit per employee	TWD 3.5M
Profitable quarters	66
Profitable years	20
Revenue per employee	TWD 42.8M
ROA	4.81%
ROA (5Y)	9.66%
ROCE	7.89%
ROE	7.99%
ROE (5Y)	15.66%
ROIC	17.37%
ROIC (5Y)	45.26%
SBC / revenue	0.27%
Tax / revenue	4.52%

Growth

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

Metric	Value
EPS growth	91.39%
EPS growth (Q)	3,324.16%
EPS growth (QoQ)	177.88%
EPS growth 10Y	-2.44%
EPS growth 3Y	9.96%
EPS growth 5Y	-35.67%
EPS growth quarters	2
EPS growth years	0
FCF growth	68.58%
FCF growth (Q)	45.89%
FCF growth 3Y	11.31%
FCF growth 5Y	-27.39%
Gross profit growth	33.6%
Gross profit growth (Q)	139.45%
Gross profit growth 3Y	11.96%
Gross profit growth 5Y	-25.7%
Net income growth	89.88%
Net income growth (Q)	3,328.57%
Net income growth (QoQ)	178.24%
Net income growth 3Y	9.88%
Net income growth 5Y	-35.71%
Net income growth quarters	2
Net income growth years	0
OCF growth	40.97%
OCF growth (Q)	12.98%
OCF growth (QoQ)	1,532.86%
OCF growth 10Y	4.56%
OCF growth 3Y	10.96%
OCF growth 5Y	-25.75%
Operating income growth	85.01%
Operating income growth (Q)	390.86%
Operating income growth 3Y	18.55%
Operating income growth 5Y	-33.61%
Revenue growth	-2.95%
Revenue growth (Q)	31.39%
Revenue growth (QoQ)	32.94%
Revenue growth 10Y	1.16%
Revenue growth 3Y	5.06%
Revenue growth 5Y	-14.35%
Revenue growth quarters	2
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	TWD -319.2M
Depreciation and amortization	TWD 336.8M
EBIT	TWD 1.4B
EBITDA	TWD 1.7B
EPS	TWD 1.78
FCF per share	TWD 2.95
Financing cash flow	TWD -90.9M
Free cash flow	TWD 1.5B
Free cash flow minus SBC	TWD 1.4B
Gross profit	TWD 3B
Income taxes	TWD 483.9M
Investing cash flow	TWD -2.9B
Net borrowing	TWD -10.6M
Net cash flow	TWD -382.2M
Net income	TWD 876.6M
Operating cash flow minus SBC	TWD 1.7B
Operating income	TWD 1.4B
Revenue	TWD 10.7B
Stock-based compensation	TWD 28.9M

Financial strength

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

Metric	Value
Altman Z-Score	5.37
Book value per share	TWD 29.96
Debt / EBITDA	0.18
Debt / equity	0.02
Debt / FCF	0.21
Interest coverage	268.19
Long-term assets	TWD 4.6B
Long-term liabilities	TWD 577.4M
Net cash (debt)	TWD 10.9B
Net cash / market cap	76.52%
Net cash growth	21.47%
Net debt / EBITDA	-6.37
Net debt / equity	-0.65
Net debt / FCF	-7.5
Piotroski F-Score	5
Property, plant and equipment	TWD 2.9B
Shareholders' equity	TWD 16.8B
Tangible book value	TWD 14.7B
Tangible book value per share	TWD 29.94
Total assets	TWD 19.2B
Total cash	TWD 11.2B
Total debt	TWD 308.4M
Total liabilities	TWD 2.4B
WACC	7.38%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.6
Current assets	TWD 14.6B
Current liabilities	TWD 1.8B
Current ratio	8.13
Inventory turnover	4.98
Net working capital	TWD 1.8B
Quick ratio	7.06
Working capital	TWD 12.8B
Working capital turnover	0.9

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.02%
Dividend growth	0%
Dividend growth (10Y)	-5.78%
Dividend growth (3Y)	-20.63%
Dividend growth (5Y)	-30.35%
Dividend growth years	0
Dividend payment date	2026-04-24
Dividend payment years	24
Dividend payout frequency	Annual
Dividend per share	TWD 1.00
Dividend yield	3.46%
Ex-dividend date	2026-03-26
FCF payout ratio	33.92%
Last dividend	TWD 1.00
Payout ratio	56.17%
Shareholder yield	3.44%

Performance and technicals

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

Metric	Value
10Y price change	38.72%
10Y return CAGR	8.32%
10Y total return	122.35%
150-day SMA	TWD 28.21
15Y price change	46.5%
15Y return CAGR	7.25%
15Y total return	185.61%
1D price change	1.05%
1M price change	0.17%
1M total return	0.17%
1W price change	-0.69%
1W total return	-0.69%
1Y price change	24.46%
1Y return CAGR	29.59%
1Y total return	29.57%
20-day SMA	TWD 29.04
200-day SMA	TWD 27.28
20Y price change	226.63%
20Y return CAGR	10.6%
20Y total return	650.55%
3M price change	2.86%
3M total return	2.86%
3Y price change	-18.32%
3Y return CAGR	-3.31%
3Y total return	-9.61%
50-day SMA	TWD 29.30
50-day SMA vs 200-day SMA	50over200
52-week high	TWD 32.70
52-week high date	2026-06-05
52-week low	TWD 21.25
52-week low date	2025-11-07
5Y price change	-65.11%
5Y return CAGR	-14.81%
5Y total return	-55.13%
6M price change	2.68%
6M total return	2.68%
All-time high	TWD 176.00
All-time high date	2021-06-25
All-time low	TWD 2.35
All-time low date	2000-11-23
Average true range (ATR)	TWD 0.65
Average volume	659.2K
Beta (1Y)	0.55
Beta (2Y)	0.5
Beta (5Y)	0.59
Change from 52-week high	-11.62%
Change from 52-week low	36%
Change from all-time high	-83.66%
Change from all-time low	1,123.93%
Change from open	0.87%
Day's gap	0.17%
Dollar volume	TWD 7.1M
High price	TWD 28.95
Low price	TWD 28.65
Monthly RSI	48.09
Open price	TWD 28.65
Position in 52-week range	83.33%
Previous close	TWD 28.60
Price vs 150-day SMA	1.92%
Price vs 20-day SMA	-0.99%
Price vs 200-day SMA	5.38%
Price vs 50-day SMA	-1.87%
Relative volume	0.37
RSI	46.5
Sharpe ratio	0.69
Sharpe ratio (3Y)	-0.12
Sharpe ratio (5Y)	-0.62
Sortino ratio	1.27
Sortino ratio (3Y)	0.01
Sortino ratio (5Y)	-0.71
Volume	245.9K
Weekly RSI	52.14
YTD price change	22.6%
YTD total return	27.64%

Ownership and float

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

Metric	Value
Float	244.1M
Shares change (QoQ)	-0.04%
Shares change (YoY)	0.02%
Shares held by insiders	4.73%
Shares held by institutions	4.59%
Shares outstanding	492.4M

Deeper analysis on TPE/2108

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.

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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/2108 report

Is a complete TPE/2108 research report available?

No complete published report is available for tpe/2108 (TPE/2108) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TPE/2108 (TPE/2108)

Price

Financial snapshot

Fair-value bridge

Latest news · TPE/2108

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TPE/2108 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/2108

Frequently asked questions