Materials / Specialty ChemicalsUpdated 2026-05-10 22:07 UTC

TPE/4306 stock hub

TPE/4306 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

8.7B

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/4306

In the news

Latest news · TPE/4306

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 14.6P50 21P75 36

Trailing P/E50.6

P25 14.3P50 21.4P75 44.3

ROE2

P25 -3P50 3P75 9

ROIC1.1

P25 -1.8P50 2.2P75 8.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TPE/4306 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

230

Groups with data

Currency

TWD

Showing 230 of 230 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	425
Enterprise value	TWD 26B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Specialty Chemicals
Isin	TW0004306006
Last refreshed	2026-05-10
Market cap	TWD 8.7B
Price	TWD 13.15
Price currency	TWD
Rev Per Employee	31,237,823.53x
Sector	Materials
Sic	2670
Symbol	tpe/4306
Website	https://www.ycgroup.tw

Valuation

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

Metric	Value
Earnings Yield	1.99%
EV Earnings	151.05x
EV/EBIT	52.47x
EV/EBITDA	25.18x
EV/FCF	-29.33x
EV/Sales	1.96x
FCF yield	-10.24%
P/B ratio	0.64x
P/E ratio	50.58x
P/S ratio	0.65x
PE Ratio10 Y	23.33x
PE Ratio3 Y	22.53x
PE Ratio5 Y	20.29x

Profitability

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

Metric	Value
EBIT Margin	3.87%
EBITDA Margin	7.6%
Gross margin	15.3%
Gross Profit	TWD 2B
Gross Profit Growth	-22.67%
Gross Profit Growth Q	24.78%
Gross Profit Growth3 Y	-7.81%
Gross Profit Growth5 Y	-3.75%
Net Income	TWD 172.1M
Net Income Growth	-78.94%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-45.07%
Net Income Growth5 Y	-26.56%
Pretax Margin	3.24%
Profit Margin	1.3%
Profit Per Employee	TWD 404,835
Profitable Years	6
ROA	0.89
Roa5y	1.82
ROCE	2.22
ROE	1.95
Roe5y	8.97
ROIC	1.06
Roic5y	3.03

Growth

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

Metric	Value
Cagr10y	5%
Cagr15y	1.77%
Cagr1y	-12.16%
Cagr20y	7.79%
Cagr3y	-1.84%
Cagr5y	0.32%
Div CAGR10	-3.26%
Div CAGR3	1.38%
Div CAGR5	12.59%
EPS Growth	-79.03
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-44.82
EPS Growth5 Y	-26.33
OCF Growth Q	-45.38%
Revenue Growth	-16.46x
Revenue Growth Q	11.06x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-3.28x
Revenue Growth5 Y	-0.95x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.37
Assets	TWD 36.9B
Cash	TWD 3.6B
Current Assets	TWD 24.1B
Current Liabilities	TWD 13.8B
Debt	TWD 20.2B
Debt EBITDA	TWD 19.2
Debt Equity	TWD 1.49
Debt FCF	TWD -22.75
Equity	TWD 13.6B
Interest Coverage	1.56
Liabilities	TWD 23.3B
Long Term Assets	TWD 12.8B
Long Term Liabilities	TWD 9.5B
Net Cash	TWD -16.6B
Net Cash By Market Cap	TWD -192
Net Debt EBITDA	TWD 16.45
Net Debt Equity	TWD 1.22
Tangible Book Value	TWD 12.5B
Tangible Book Value Per Share	TWD 19.01
WACC	2.27

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.75
Inventory Turnover	0.79
Net Working Capital	TWD 18B
Quick ratio	0.48
Working Capital	TWD 10.3B
Working Capital Turnover	TWD 1.33

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.71%
Dividend Growth	4.01%
Dividend Growth Years	2%
Dividend per share	TWD 0.7
Dividend Years	26
Dividend Yield	5.32%
Ex Div Date	2025-09-01
Last Dividend	TWD 1
Payout Frequency	Annual
Payout Ratio	385.62%

Performance and technicals

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

Metric	Value
10Y total return	62.94%
1Y total return	-12.15%
200-day SMA	14.02
3Y total return	-5.41%
50-day SMA	13.47
50-day SMA vs 200-day SMA	50under200
5Y total return	1.61%
All Time High	22.79
All Time High Change	-42.31%
All Time High Date	2024-07-11
All Time Low	1.36
All Time Low Change	866.91%
All Time Low Date	2001-07-24
ATR	0.21
Beta	0.17
Beta1y	0.03
Beta2y	0.3
Ch YTD	-7.39
High	13.3
High52	16.42
High52 Date	2025-05-27
High52ch	-19.92%
Low	13.1
Low52	12.7
Low52 Date	2025-11-05
Low52ch	3.54%
Ma50ch	-2.4%
Price vs 200-day SMA	-6.23%
RSI	39.04
RSI Monthly	36.25
RSI Weekly	38.25
Sharpe ratio	-0.78x
Sortino ratio	-0.76
Total Return	3.62%
Tr YTD	-7.39
Tr15y	30.17%
Tr1m	-2.95%
Tr1w	-0.38%
Tr3m	-1.87%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 513.1M
Operating Income Growth	-50.1
Operating Income Growth Q	38.22
Operating Income Growth3 Y	-21.24
Operating Income Growth5 Y	-10.76
Operating margin	3.87

Ownership and float

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

Metric	Value
Float	400,316,185%
Net Borrowing	1,553,008,000
Shares Insiders	7.44%
Shares Institutions	1.43%
Shares Out	657,966,000
Shares Qo Q	-1.4%
Shares Yo Y	1.71%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -886.1M
Average Volume	1,113,905.8x
Bv Per Share	19.49
CAPEX	TWD -680.5M
Ch10y	4.86
Ch15y	-32.63
Ch1m	-2.95
Ch1w	-0.38
Ch1y	-17.71
Ch20y	106.6
Ch3m	-1.87
Ch3y	-20.63
Ch5y	-22.99
Ch6m	-0.38
Change	0%
Change From Open	-0.75
Close	13.15
Days Gap	0.76
Depreciation Amortization	496,444,000
Dollar Volume	11,518,913.5
Earnings Date	2026-08-31
EBIT	TWD 513.1M
EBITDA	TWD 1B
EPS	TWD 0.26
F Score	2
FCF	TWD -886.1M
FCF EV Yield	-3.41x
FCF Per Share	TWD -1.35
Financing CF	843,904,000
Fiscal Year End	December
Founded	1,977
Goodwill	301,399,000
Graham Number	10.67826
Graham Upside	-18.8
Income Tax	TWD 162.7M
Investing CF	-171,234,000
Is Primary Listing	1
Last Earnings Date	2025-11-12
Last Report Date	2025-12-31
Last Split Date	2025-09-01
Last Split Type	Forward
Lynch Fair Value	TWD 1.3
Lynch Upside	-90.11
Ma150	13.66
Ma150ch	-3.75%
Ma20	13.44
Ma20ch	-2.16%
Net CF	468,931,000
Next Earnings Date	2026-08-31
Open	13.25
Payment Date	2025-09-26
Position In Range	25
Ppne	7,787,186,000
Price Date	2026-05-08
Price EBITDA	TWD 8.57
Ptbv Ratio	0.69
Relative Volume	0.79x
Revenue	13,276,075,000x
Tax By Revenue	1.23x
Tax Rate	37.89%
Tr20y	348.13%
Tr6m	-0.38%
Volume	875,963
Z Score	1.13

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/4306 dividend yield, growth & safety

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

Dividend yield

+5.3%

$0.70 annual per share

Payout ratio

+385.6%

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

5Y dividend CAGR

+12.6%

2 consecutive years of growth

Total shareholder yield

+3.6%

Next ex-dividend date: 2025-09-01

Performance

TPE/4306 stock returns vs the market

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

Ownership

Who owns TPE/4306?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.4%

Share of float held by funds and institutions

Insider ownership

+7.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.7%

Negative means the company is buying back shares.

Technical

TPE/4306 momentum and risk profile

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

RSI (14)

39.0

Neutral momentum band

Price vs 200-day MA

-6.2%

50/200-day relationship not available

Beta (5Y)

0.17

Less volatile than the market

Sharpe ratio

-0.78

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

Questions

About TPE/4306

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

What is the current tpe/4306 stock rating?

tpe/4306 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/4306 analysis?

The full report lives at /stocks/tpe/4306/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/4306?

The latest report frames tpe/4306 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/4306 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.