Industrials / Specialty Industrial MachineryUpdated 2026-05-10 22:07 UTC

TPE/2236 stock hub

TPE/2236 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

8.3B

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/2236

In the news

Latest news · TPE/2236

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 11.8P50 17.8P75 29.7

Trailing P/En/a

P25 14.1P50 22.7P75 50.4

ROE-18.6

P25 0.3P50 6.6P75 13.7

ROIC-0.5

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/2236 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

201

Groups with data

Currency

TWD

Showing 201 of 201 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Cayman Islands
Country code	TW
Enterprise value	TWD 10.5B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Isin	KYG693691092
Last refreshed	2026-05-10
Market cap	TWD 8.3B
Price	TWD 135
Price currency	TWD
Sector	Industrials
Sic	3540
Symbol	tpe/2236
Website	https://www.patec-intl.com

Valuation

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

Metric	Value
Earnings Yield	-4.58%
EV Earnings	-27.57x
EV/EBITDA	28.58x
EV/FCF	-26.37x
EV/Sales	1.12x
FCF yield	-4.79%
P/B ratio	3.59x
P/S ratio	0.89x
PE Ratio10 Y	70.4x
PE Ratio3 Y	86.79x
PE Ratio5 Y	57.68x

Profitability

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

Metric	Value
EBIT Margin	-0.24%
EBITDA Margin	3.11%
Gross margin	10.68%
Gross Profit	TWD 996M
Gross Profit Growth	189%
Gross Profit Growth Q	1,225.99%
Gross Profit Growth3 Y	36.19%
Gross Profit Growth5 Y	27.7%
Net Income	TWD -379.8M
Net Income Growth Years	0%
Pretax Margin	-3.18%
Profit Margin	-4.07%
ROA	-0.16
Roa5y	1.51
ROCE	-0.51
ROE	-18.64
Roe5y	3.91
ROIC	-0.55
Roic5y	1.87

Growth

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

Metric	Value
Cagr10y	16.92%
Cagr1y	51.59%
Cagr3y	54.2%
Cagr5y	43.14%
Div CAGR10	0.01%
Div CAGR3	52.58%
Div CAGR5	-26.27%
EPS Growth Years	0
Revenue Growth	423.12x
Revenue Growth Q	331.72x
Revenue Growth Quarters	5x
Revenue Growth Years	1x
Revenue Growth3 Y	87.26x
Revenue Growth5 Y	51.15x

Financial strength

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

Metric	Value
Asset Turnover	TWD 1.07
Assets	TWD 8B
Cash	TWD 828.9M
Current Assets	TWD 5.2B
Current Liabilities	TWD 3.6B
Debt	TWD 2.9B
Debt EBITDA	TWD 7.9
Debt Equity	TWD 1.26
Debt FCF	TWD -7.29
Equity	TWD 2.3B
Interest Coverage	-0.11
Liabilities	TWD 5.7B
Long Term Assets	TWD 2.8B
Long Term Liabilities	TWD 2.1B
Net Cash	TWD -2.1B
Net Cash By Market Cap	TWD -24.94
Net Debt EBITDA	TWD 7.12
Net Debt Equity	TWD 0.9
Tangible Book Value	TWD 2.1B
Tangible Book Value Per Share	TWD 34.8
WACC	6.08

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.45
Inventory Turnover	7.63
Net Working Capital	TWD 1.8B
Quick ratio	0.96
Working Capital	TWD 1.6B
Working Capital Turnover	TWD 10.51

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.47%
Dividend Growth	-34.29%
Dividend Growth Years	0%
Dividend per share	TWD 0.3
Dividend Years	11
Dividend Yield	0.22%
Ex Div Date	2025-12-10
Last Dividend	TWD 0.31
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
10Y total return	377.3%
1Y total return	51.55%
200-day SMA	106.2
3Y total return	266.76%
50-day SMA	119.4
50-day SMA vs 200-day SMA	50over200
5Y total return	500.64%
All Time High	143.1
All Time High Change	-5.64%
All Time High Date	2024-12-11
All Time Low	11.46
All Time Low Change	1,077.7%
All Time Low Date	2020-03-20
ATR	4.9
Beta	0.35
Beta1y	0.57
Beta2y	0.52
Ch YTD	16.38
High	135
High52	140
High52 Date	2026-05-05
High52ch	-3.57%
Low	131.5
Low52	79.73
Low52 Date	2025-10-20
Low52ch	69.32%
Ma50ch	13.07%
Price vs 200-day SMA	27.08%
RSI	61.92
RSI Monthly	67.16
RSI Weekly	70.52
Sharpe ratio	1.28x
Sortino ratio	2.25
Total Return	-1.24%
Tr YTD	16.38
Tr1m	20%
Tr1w	-3.23%
Tr3m	18.94%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD -22.6M
Operating margin	-0.24

Ownership and float

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

Metric	Value
Float	35,191,365%
Net Borrowing	-740,972,000
Shares Insiders	42.69%
Shares Institutions	6.05%
Shares Out	61,402,000
Shares Qo Q	4.21%
Shares Yo Y	1.47%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -400.9M
Average Volume	629,903.85x
Bv Per Share	35.67
CAPEX	TWD -244.9M
Ch10y	260.9
Ch1m	20
Ch1w	-3.23
Ch1y	50.63
Ch3m	18.94
Ch3y	258.1
Ch5y	386
Ch6m	55.69
Change	0%
Change From Open	2.66
Close	135
Days Gap	-2.59
Depreciation Amortization	312,972,000
Dollar Volume	54,875,880
Earnings Date	2026-05-12
EBIT	TWD -22.6M
EBITDA	TWD 290.3M
EPS	TWD -6.81
F Score	3
FCF	TWD -397.2M
FCF EV Yield	-3.79x
FCF Per Share	TWD -6.47
Financing CF	-344,746,000
Fiscal Year End	December
Founded	1,992
Goodwill	50,414,000
Income Tax	TWD 133.7M
Investing CF	-342,242,000
Is Primary Listing	1
Last Earnings Date	2025-11-11
Last Report Date	2025-12-31
Last Split Date	2025-12-10
Last Split Type	Forward
Ma150	108.6
Ma150ch	24.29%
Ma20	130.7
Ma20ch	3.27%
Net CF	-793,189,000
Next Earnings Date	2026-05-12
Open	131.5
Payment Date	2026-01-08
Position In Range	100
Ppne	2,637,497,000
Price Date	2026-05-08
Price EBITDA	TWD 28.55
Ptbv Ratio	3.88
Relative Volume	0.65x
Revenue	9,323,367,000x
SBC By Revenue	0.04x
Share Based Comp	3,730,000
Tax By Revenue	1.43x
Tr6m	56.11%
Volume	406,488
Z Score	2.06

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/2236 dividend yield, growth & safety

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

Dividend yield

+0.2%

$0.30 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

-26.3%

0 consecutive years of growth

Total shareholder yield

-1.2%

Next ex-dividend date: 2025-12-10

Performance

TPE/2236 stock returns vs the market

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

Ownership

Who owns TPE/2236?

Insider, institutional, and short-interest positioning.

Institutional ownership

+6.0%

Share of float held by funds and institutions

Insider ownership

+42.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.5%

Negative means the company is buying back shares.

Technical

TPE/2236 momentum and risk profile

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

RSI (14)

61.9

Neutral momentum band

Price vs 200-day MA

+27.1%

50/200-day relationship not available

Beta (5Y)

0.35

Less volatile than the market

Sharpe ratio

1.28

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

Questions

About TPE/2236

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

What is the current tpe/2236 stock rating?

tpe/2236 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/2236 analysis?

The full report lives at /stocks/tpe/2236/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/2236?

The latest report frames tpe/2236 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/2236 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.