Consumer Discretionary / LeisureUpdated 2026-05-10 22:07 UTC

TPE/8467 stock hub

TPE/8467 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

6.4B

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/8467

In the news

Latest news · TPE/8467

Recent company headlines from major financial publishers.

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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 10.5P50 13.1P75 16.6

Trailing P/E13.2

P25 13.2P50 17.8P75 29.2

ROE17.8

P25 -1.2P50 4.6P75 11.2

ROIC23.8

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/8467 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

233

Groups with data

Currency

TWD

Showing 233 of 233 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
Employees	1,077
Employees Change	-13%
Employees Change Percent	-1.19
Enterprise value	TWD 5.6B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Leisure
Isin	KYG144971044
Last refreshed	2026-05-10
Market cap	TWD 6.4B
Price	TWD 131
Price currency	TWD
Rev Per Employee	2,258,724.23x
Sector	Consumer Discretionary
Sic	3949
Symbol	tpe/8467
Website	https://www.bonnyworldwide.com

Valuation

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

Metric	Value
Earnings Yield	7.97%
EV Earnings	11.01x
EV/EBIT	9.17x
EV/EBITDA	7.64x
EV/FCF	7.46x
EV/Sales	2.31x
FCF yield	11.76%
P/B ratio	2.23x
P/E ratio	13.23x
P/S ratio	2.63x
PE Ratio10 Y	23.52x
PE Ratio3 Y	16.6x
PE Ratio5 Y	20.66x

Profitability

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

Metric	Value
EBIT Margin	25.15%
EBITDA Margin	29.97%
FCF margin	30.95%
Gross margin	41.97%
Gross Profit	TWD 1B
Gross Profit Growth	1.05%
Gross Profit Growth Q	-41.84%
Gross Profit Growth3 Y	11.49%
Gross Profit Growth5 Y	25.9%
Net Income	TWD 510.5M
Net Income Growth	-13.43%
Net Income Growth Q	-83.51%
Net Income Growth Years	0%
Net Income Growth3 Y	7.86%
Net Income Growth5 Y	84.72%
Pretax Margin	25.02%
Profit Margin	20.98%
Profit Per Employee	TWD 473,962
Profitable Years	14
ROA	8.59
Roa5y	7.49
ROCE	17.68
ROE	17.8
Roe5y	19.3
ROIC	23.82
Roic5y	17.41

Growth

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

Metric	Value
Cagr10y	13.88%
Cagr1y	-23.38%
Cagr3y	31.27%
Cagr5y	27.04%
Div CAGR3	-6.72%
Div CAGR5	15.2%
EPS Growth	-13.36
EPS Growth Q	-83.03
EPS Growth Years	0
EPS Growth3 Y	9.34
EPS Growth5 Y	83.1
FCF Growth	100.27%
FCF Growth Q	215.19%
FCF Growth3 Y	32.61%
FCF Growth5 Y	57.61%
OCF Growth	87.38%
OCF Growth Q	165.92%
OCF Growth10 Y	10.19%
OCF Growth3 Y	29.16%
OCF Growth5 Y	36.02%
Revenue Growth	-1.52x
Revenue Growth Q	-34.86x
Revenue Growth Years	0x
Revenue Growth3 Y	7.55x
Revenue Growth5 Y	18.63x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.55
Assets	TWD 4.7B
Cash	TWD 2.2B
Current Assets	TWD 2.9B
Current Liabilities	TWD 1.2B
Debt	TWD 1.4B
Debt EBITDA	TWD 1.89
Debt Equity	TWD 0.48
Debt FCF	TWD 1.84
Equity	TWD 2.9B
Interest Coverage	17.72
Liabilities	TWD 1.8B
Long Term Assets	TWD 1.7B
Long Term Liabilities	TWD 592.1M
Net Cash	TWD 778.8M
Net Cash By Market Cap	TWD 12.16
Net Cash Growth	1.47%
Net Debt EBITDA	TWD -1.07
Net Debt Equity	TWD -0.27
Net Debt FCF	TWD -1.03
Tangible Book Value	TWD 2.8B
Tangible Book Value Per Share	TWD 56.69
WACC	5.98

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.42
Inventory Turnover	3.66
Net Working Capital	TWD 350.9M
Quick ratio	2.04
Working Capital	TWD 1.7B
Working Capital Turnover	TWD 1.25

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.92%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	TWD 7.06
Dividend Years	1
Dividend Yield	5.41%
Ex Div Date	2025-12-19
Last Dividend	TWD 2
Payout Ratio	40.04%

Performance and technicals

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

Metric	Value
10Y total return	266.64%
1Y total return	-23.37%
200-day SMA	163.4
3Y total return	126.26%
50-day SMA	153.4
50-day SMA vs 200-day SMA	50under200
5Y total return	230.88%
All Time High	351
All Time High Change	-62.82%
All Time High Date	2024-12-19
All Time Low	23.2
All Time Low Change	462.5%
All Time Low Date	2018-11-19
ATR	4.53
Beta	0.47
Beta1y	0.5
Beta2y	0.55
Ch YTD	-27.5
High	130.5
High52	204
High52 Date	2025-09-10
High52ch	-36.03%
Low	127.5
Low52	127.5
Low52 Date	2026-05-08
Low52ch	1.95%
Ma50ch	-14.94%
Price vs 200-day SMA	-20.13%
RSI	22.9
RSI Monthly	41.69
RSI Weekly	36.77
Sharpe ratio	-0.25x
Sortino ratio	-0.22
Total Return	4.49%
Tr YTD	-27.5
Tr1m	-13%
Tr1w	-9.69%
Tr3m	-32.73%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 611.8M
Operating Income Growth	3.85
Operating Income Growth Q	-64.98
Operating Income Growth3 Y	15.88
Operating Income Growth5 Y	85.17
Operating margin	25.15

Ownership and float

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

Metric	Value
Float	18,689,244%
Net Borrowing	433,957,000
Shares Insiders	17.3%
Shares Institutions	5.65%
Shares Out	49,077,600
Shares Qo Q	0%
Shares Yo Y	0.92%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 752.9M
Average Volume	42,015.3x
Bv Per Share	57.38
CAPEX	TWD -233M
Ch10y	161
Ch1m	-13
Ch1w	-9.69
Ch1y	-25.21
Ch3m	-32.73
Ch3y	120.8
Ch5y	195.9
Ch6m	-15.26
Change	-0.38%
Change From Open	1.16
Close	131
Days Gap	-1.53
Depreciation Amortization	117,272,000
Dollar Volume	8,589,510
Earnings Date	2026-05-12
EBIT	TWD 611.8M
EBITDA	TWD 729.1M
EPS	TWD 9.86
F Score	6
FCF	TWD 752.9M
FCF EV Yield	13.4x
FCF Per Share	TWD 15.34
Financing CF	-64,865,000
Fiscal Year End	December
Founded	1,982
Graham Number	112.82801
Graham Upside	-13.54
Income Tax	TWD 100M
Investing CF	-200,798,000
Is Primary Listing	1
Last Earnings Date	2025-11-12
Last Report Date	2025-12-31
Lynch Fair Value	TWD 247
Lynch Upside	88.9
Ma150	161.7
Ma150ch	-19.3%
Ma20	148.3
Ma20ch	-12%
Net CF	706,058,000
Next Earnings Date	2026-05-12
Open	129
P FCF Ratio	8.51
P OCF Ratio	6.5
Payment Date	2026-01-16
Position In Range	100
Ppne	1,219,071,000
Price Date	2026-05-08
Price EBITDA	TWD 8.78
Ptbv Ratio	2.26
Relative Volume	1.67x
Revenue	2,432,646,000x
Tax By Revenue	4.11x
Tax Rate	16.44%
Tr6m	-14.16%
Volume	65,820
Z Score	5.02

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/8467 dividend yield, growth & safety

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

Dividend yield

+5.4%

$7.06 annual per share

Payout ratio

+40.0%

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

5Y dividend CAGR

+15.2%

0 consecutive years of growth

Total shareholder yield

+4.5%

Next ex-dividend date: 2025-12-19

Performance

TPE/8467 stock returns vs the market

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

Ownership

Who owns TPE/8467?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.6%

Share of float held by funds and institutions

Insider ownership

+17.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.9%

Negative means the company is buying back shares.

Technical

TPE/8467 momentum and risk profile

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

RSI (14)

22.9

Below 30: short-term oversold

Price vs 200-day MA

-20.1%

50/200-day relationship not available

Beta (5Y)

0.47

Less volatile than the market

Sharpe ratio

-0.25

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

Questions

About TPE/8467

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

What is the current tpe/8467 stock rating?

tpe/8467 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/8467 analysis?

The full report lives at /stocks/tpe/8467/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/8467?

The latest report frames tpe/8467 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/8467 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.