Consumer Discretionary / Apparel ManufacturingUpdated 2026-05-10 22:07 UTC

TPE/4438 stock hub

TPE/4438 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

6.6B

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/4438

In the news

Latest news · TPE/4438

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/E6.2

P25 10.5P50 13.1P75 16.6

Trailing P/E20

P25 13.2P50 17.8P75 29.2

ROE3.4

P25 -1.2P50 4.6P75 11.2

ROIC4.6

P25 -1.5P50 2.6P75 9.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TPE/4438 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

220

Groups with data

Currency

TWD

Showing 220 of 220 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
Enterprise value	TWD 8.6B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Apparel Manufacturing
Isin	TW0004438007
Last refreshed	2026-05-10
Market cap	TWD 6.6B
Price	TWD 58.3
Price currency	TWD
Sector	Consumer Discretionary
Sic	2300
Symbol	tpe/4438
Website	https://www.qve.com.tw

Valuation

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

Metric	Value
Earnings Yield	4.87%
EV Earnings	26.79x
EV/EBIT	9.08x
EV/EBITDA	6.36x
EV/FCF	-8.06x
EV/Sales	0.44x
FCF yield	-16.2%
Forward P/E	6.2x
P/B ratio	0.63x
P/E ratio	20.03x
P/S ratio	0.34x
PE Ratio10 Y	21.08x
PE Ratio3 Y	23.58x
PE Ratio5 Y	21.32x

Profitability

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

Metric	Value
EBIT Margin	4.07%
EBITDA Margin	5.91%
Gross margin	13.21%
Gross Profit	TWD 2.6B
Gross Profit Growth	22.49%
Gross Profit Growth Q	60.5%
Gross Profit Growth3 Y	-7.72%
Gross Profit Growth5 Y	14.83%
Net Income	TWD 320.2M
Net Income Growth	-20.34%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	-35.19%
Net Income Growth5 Y	-9.83%
Pretax Margin	2.65%
Profit Margin	1.65%
Profitable Years	14
ROA	2.81
Roa5y	3.47
ROCE	6.46
ROE	3.45
Roe5y	8.53
ROIC	4.6
Roic5y	7.81

Growth

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

Metric	Value
Cagr10y	-7.91%
Cagr1y	-22.49%
Cagr3y	-16%
Cagr5y	-10.82%
Div CAGR3	-8.44%
Div CAGR5	-15.54%
EPS Growth	-20.98
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	-35.02
EPS Growth5 Y	-9.94
FCF Growth Q	127.39%
OCF Growth Q	115.02%
Revenue Growth	17.91x
Revenue Growth Q	35.5x
Revenue Growth Quarters	6x
Revenue Growth Years	1x
Revenue Growth3 Y	-1.08x
Revenue Growth5 Y	9.77x

Financial strength

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

Metric	Value
Asset Turnover	TWD 1.11
Assets	TWD 17.9B
Cash	TWD 4.4B
Current Assets	TWD 11.7B
Current Liabilities	TWD 5.7B
Debt	TWD 4.4B
Debt EBITDA	TWD 3.7
Debt Equity	TWD 0.42
Debt FCF	TWD -4.15
Equity	TWD 10.5B
Interest Coverage	3.89
Liabilities	TWD 7.4B
Long Term Assets	TWD 6.2B
Long Term Liabilities	TWD 1.7B
Net Cash	TWD -5.2M
Net Cash By Market Cap	TWD -0.08
Net Debt EBITDA	TWD 0
Net Debt Equity	TWD 0
Tangible Book Value	TWD 8.1B
Tangible Book Value Per Share	TWD 71.75
WACC	4.38

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.06
Inventory Turnover	3.91
Net Working Capital	TWD 4.6B
Quick ratio	1.25
Working Capital	TWD 6B
Working Capital Turnover	TWD 3.42

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.72%
Dividend Growth	-38.01%
Dividend Growth Years	0%
Dividend per share	TWD 2.3
Dividend Years	11
Dividend Yield	3.95%
Ex Div Date	2025-07-24
Last Dividend	TWD 3.22
Payout Frequency	Annual
Payout Ratio	103.35%

Performance and technicals

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

Metric	Value
10Y total return	-56.14%
1Y total return	-22.48%
200-day SMA	70.65
3Y total return	-40.74%
50-day SMA	59.4
50-day SMA vs 200-day SMA	50under200
5Y total return	-43.58%
All Time High	300
All Time High Change	-80.57%
All Time High Date	2015-07-28
All Time Low	55.2
All Time Low Change	5.62%
All Time Low Date	2026-05-04
ATR	1.81
Beta	0.17
Beta1y	0.59
Beta2y	0.56
Ch YTD	-23.19
High	61.1
High52	88.9
High52 Date	2025-05-19
High52ch	-34.42%
Low	57
Low52	55.2
Low52 Date	2026-05-04
Low52ch	5.62%
Ma50ch	-1.85%
Price vs 200-day SMA	-17.48%
RSI	51.2
RSI Monthly	30.07
RSI Weekly	32.44
Sharpe ratio	-0.89x
Sortino ratio	-1.13
Total Return	4.67%
Tr YTD	-23.19
Tr1m	2.82%
Tr1w	5.43%
Tr3m	-13.11%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 790M
Operating Income Growth	68.34
Operating Income Growth3 Y	-19.71
Operating Income Growth5 Y	23.02
Operating margin	4.07

Ownership and float

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

Metric	Value
Float	52,572,599%
Net Borrowing	315,528,000
Shares Insiders	6.42%
Shares Institutions	2.85%
Shares Out	112,671,000
Shares Qo Q	-2.27%
Shares Yo Y	-0.72%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -1.1B
Average Volume	116,427.9x
Bv Per Share	75.4
CAPEX	TWD -637M
Ch10y	-71.28
Ch1m	2.82
Ch1w	5.43
Ch1y	-26.3
Ch3m	-13.11
Ch3y	-49.3
Ch5y	-54.63
Ch6m	-27.22
Change	-4.43%
Change From Open	-4.58
Close	61
Days Gap	0.16
Depreciation Amortization	358,052,000
Dollar Volume	23,219,957.2
Earnings Date	2026-05-14
EBIT	TWD 790M
EBITDA	TWD 1.1B
EPS	TWD 2.91
F Score	5
FCF	TWD -1.1B
FCF EV Yield	-12.41x
FCF Per Share	TWD -9.45
Financing CF	449,349,000
Fiscal Year End	December
Founded	1,995
Graham Number	70.26776
Graham Upside	20.53
Income Tax	TWD 157.7M
Investing CF	-54,936,000
Is Primary Listing	1
Last Earnings Date	2025-11-05
Last Report Date	2025-12-31
Lynch Fair Value	TWD 14.55
Lynch Upside	-75.04
Ma150	69.47
Ma150ch	-16.08%
Ma20	57.42
Ma20ch	1.53%
Net CF	-114,284,000
Next Earnings Date	2026-05-14
Open	61.1
Payment Date	2025-08-28
Position In Range	31.71
Ppne	4,279,585,000
Price Date	2026-05-08
Price EBITDA	TWD 5.72
Ptbv Ratio	0.81
Relative Volume	3.85x
Revenue	19,423,690,000x
SBC By Revenue	0.05x
Share Based Comp	9,741,000
Tax By Revenue	0.81x
Tax Rate	30.69%
Tr6m	-27.22%
Volume	398,284
Z Score	2.64

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/4438 dividend yield, growth & safety

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

Dividend yield

+3.9%

$2.30 annual per share

Payout ratio

+103.4%

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

5Y dividend CAGR

-15.5%

0 consecutive years of growth

Total shareholder yield

+4.7%

Next ex-dividend date: 2025-07-24

Performance

TPE/4438 stock returns vs the market

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

Ownership

Who owns TPE/4438?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.8%

Share of float held by funds and institutions

Insider ownership

+6.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.7%

Negative means the company is buying back shares.

Technical

TPE/4438 momentum and risk profile

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

RSI (14)

51.2

Neutral momentum band

Price vs 200-day MA

-17.5%

50/200-day relationship not available

Beta (5Y)

0.17

Less volatile than the market

Sharpe ratio

-0.89

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

Questions

About TPE/4438

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

What is the current tpe/4438 stock rating?

tpe/4438 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/4438 analysis?

The full report lives at /stocks/tpe/4438/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/4438?

The latest report frames tpe/4438 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/4438 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.