TPE/6005 (TPE/6005)

Taiwan Stock Exchange: TPE/6005 · TWD

NT$31.4

+0.35 (+1.1%)· Recorded snapshot

Market cap	77.1B
Revenue (ttm)	27.4B
Net income (ttm)	11.7B
EPS (ttm)	NT$4.74
Shares out	2.5B
P/E (trailing)	6.6x
Dividend	NT$0.35 (1.13%)
Volume	4,574,903
Beta	0.92

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 27.4B
Net income (ttm): 11.7B
EPS (ttm): NT$4.74
P/E (trailing): 6.6x
Market cap: 77.1B

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/E6.6

P25 n/aP50 n/aP75 n/a

ROE24.5

P25 n/aP50 n/aP75 n/a

ROIC3.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TPE/6005 indicators

Market & fundamental data

Available fields

217

Groups with data

Currency

TWD

Showing 217 of 217 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	2026-11-12
Employees	1,818
Employees change	-35
Employees growth	-1.89%
Exchange	Taiwan Stock Exchange
Financial currency	TWD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1988
Industry	Capital Markets
Is primary listing	Yes
ISIN number	TW0006005002
Last earnings date	2025-11-12
Last refreshed	2026-10-28
Last stock split date	2026-08-11
Last stock split type	Forward
Market cap	TWD 77.1B
Next earnings date	2026-11-12
Price	TWD 31.40
Price currency	TWD
Sector	Financials
SIC code	6211
Stock price date	2026-10-28
Symbol	tpe/6005
Website	https://www.capital.com.tw

Valuation

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

Metric	Value
Average P/E ratio (10Y)	11.39x
Average P/E ratio (3Y)	9.67x
Average P/E ratio (5Y)	10.83x
Earnings yield	15.1%
FCF yield	-44.9%
Graham number	50.55186
Graham upside	59.97%
Industry P/E	6.4x
Lynch fair value	TWD 77.73
Lynch upside	145.99%
P/B ratio	1.34x
P/E ratio	6.62x
P/S ratio	2.79x
Price / tangible book value	1.58x
Sector forward P/E	14.93x
Sector P/E	10.93x

Profitability

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

Metric	Value
Effective tax rate	12.2%
Gross margin	91.7%
Operating margin	39.64%
Pretax margin	51.94%
Profit margin	42.66%
Profit per employee	TWD 6.4M
Profitable quarters	16
Profitable years	17
Revenue per employee	TWD 15M
ROA	3%
ROA (5Y)	1.9%
ROE	24.45%
ROE (5Y)	10.61%
ROIC	3.56%
ROIC (5Y)	2.24%
Tax / revenue	6.34%

Growth

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

Metric	Value
EPS growth	171.26%
EPS growth (Q)	345.65%
EPS growth (QoQ)	73.05%
EPS growth 10Y	27.28%
EPS growth 3Y	56.86%
EPS growth 5Y	16.41%
EPS growth quarters	4
EPS growth years	3
Net income growth	171.89%
Net income growth (Q)	342.24%
Net income growth (QoQ)	73.28%
Net income growth 3Y	56.95%
Net income growth 5Y	16.39%
Net income growth quarters	4
Net income growth years	3
Operating income growth	141.06%
Operating income growth (Q)	266.18%
Operating income growth 3Y	70.86%
Operating income growth 5Y	14.43%
Revenue growth	95.09%
Revenue growth (Q)	210.18%
Revenue growth (QoQ)	70.8%
Revenue growth 10Y	16.41%
Revenue growth 3Y	44.03%
Revenue growth 5Y	17.06%
Revenue growth quarters	4
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	TWD -248.9M
EPS	TWD 4.74
FCF per share	TWD -13.94
Financing cash flow	TWD 54.3B
Free cash flow	TWD -34.2B
Gross profit	TWD 25.1B
Income taxes	TWD 1.7B
Investing cash flow	TWD -110.4M
Net borrowing	TWD 57.9B
Net cash flow	TWD 20.1B
Net income	TWD 11.7B
Operating income	TWD 10.8B
Revenue	TWD 27.4B

Financial strength

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

Metric	Value
Book value per share	TWD 23.95
Debt / equity	4.12
Goodwill	TWD 3.1B
Net cash (debt)	TWD -77.6B
Net cash / market cap	-101.73%
Net debt / equity	1.37
Piotroski F-Score	5
Property, plant and equipment	TWD 3.4B
Shareholders' equity	TWD 56.8B
Tangible book value	TWD 48.4B
Tangible book value per share	TWD 22.28
Total assets	TWD 526.1B
Total cash	TWD 156.6B
Total debt	TWD 234.2B
Total liabilities	TWD 469.3B
WACC	2.28%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.07
Current ratio	1.03
Quick ratio	0.61
Working capital	TWD 14B
Working capital turnover	2.78

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.07%
Dividend growth	-69.84%
Dividend growth (10Y)	-0.12%
Dividend growth (3Y)	5.07%
Dividend growth (5Y)	-16.28%
Dividend growth years	2
Dividend payment date	2026-09-15
Dividend payment years	17
Dividend payout frequency	Annual
Dividend per share	TWD 0.35
Dividend yield	1.13%
Ex-dividend date	2026-08-11
Last dividend	TWD 0.40
Payout ratio	30.6%
Shareholder yield	1.05%

Performance and technicals

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

Metric	Value
10Y price change	376.77%
10Y return CAGR	23.4%
10Y total return	718.31%
150-day SMA	TWD 30.23
15Y price change	234.79%
15Y return CAGR	13.9%
15Y total return	604.59%
1D price change	1.13%
1M price change	-1.88%
1M total return	-1.88%
1W price change	1.29%
1W total return	1.29%
1Y price change	40.37%
1Y return CAGR	42.08%
1Y total return	42.05%
20-day SMA	TWD 31.92
200-day SMA	TWD 28.88
20Y price change	277.27%
20Y return CAGR	11.23%
20Y total return	739.6%
3M price change	-0.24%
3M total return	0.95%
3Y price change	145.77%
3Y return CAGR	41.25%
3Y total return	181.91%
50-day SMA	TWD 31.62
50-day SMA vs 200-day SMA	50over200
52-week high	TWD 40.27
52-week high date	2026-06-05
52-week low	TWD 21.09
52-week low date	2026-01-02
5Y price change	132.11%
5Y return CAGR	25.77%
5Y total return	214.65%
6M price change	27.06%
6M total return	28.58%
All-time high	TWD 40.27
All-time high date	2026-06-05
All-time low	TWD 3.85
All-time low date	2008-10-28
Average true range (ATR)	TWD 0.72
Average volume	6.8M
Beta (1Y)	0.93
Beta (2Y)	0.78
Beta (5Y)	0.92
Change from 52-week high	-22.03%
Change from 52-week low	48.9%
Change from all-time high	-22.03%
Change from all-time low	714.95%
Change from open	0.96%
Day's gap	0.16%
Dollar volume	TWD 143.7M
High price	TWD 31.75
Low price	TWD 31.10
Monthly RSI	63.08
Open price	TWD 31.10
Position in 52-week range	46.15%
Previous close	TWD 31.05
Price vs 150-day SMA	3.88%
Price vs 20-day SMA	-1.64%
Price vs 200-day SMA	8.74%
Price vs 50-day SMA	-0.69%
Relative volume	0.67
RSI	47.58
Sharpe ratio	1.08
Sharpe ratio (3Y)	1.09
Sharpe ratio (5Y)	0.83
Sortino ratio	1.77
Sortino ratio (3Y)	1.79
Sortino ratio (5Y)	1.43
Volume	4.6M
Weekly RSI	54.84
YTD price change	48.28%
YTD total return	50.06%

Ownership and float

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

Metric	Value
Float	1.8B
Shares change (QoQ)	0.01%
Shares change (YoY)	0.07%
Shares held by insiders	0.03%
Shares held by institutions	24.54%
Shares outstanding	2.5B

Deeper analysis on TPE/6005

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/6005 report

Is a complete TPE/6005 research report available?

No complete published report is available for tpe/6005 (TPE/6005) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TPE/6005 (TPE/6005)

Price

Financial snapshot

Fair-value bridge

Latest news · TPE/6005

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TPE/6005 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/6005

Frequently asked questions