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

TPE/8996 stock hub

TPE/8996 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

93.4B

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/8996

In the news

Latest news · TPE/8996

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/E44.6

P25 11.8P50 17.8P75 29.7

Trailing P/E113.6

P25 14.1P50 22.7P75 50.4

ROE21.8

P25 0.3P50 6.6P75 13.7

ROIC22

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/8996 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

240

Groups with data

Currency

TWD

Showing 240 of 240 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 93.1B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Isin	TW0008996000
Last refreshed	2026-05-10
Market cap	TWD 93.4B
Price	TWD 1,015
Price currency	TWD
Sector	Industrials
Sic	3390
Symbol	tpe/8996
Website	https://www.kaori.com.tw

Valuation

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

Metric	Value
Earnings Yield	0.89%
EV Earnings	112.19x
EV/EBIT	90.91x
EV/EBITDA	76.39x
EV/FCF	326.74x
EV/Sales	14.14x
FCF yield	0.31%
Forward P/E	44.62x
P/B ratio	22.35x
P/E ratio	113.61x
P/S ratio	14.19x
PE Ratio10 Y	38.92x
PE Ratio3 Y	52.79x
PE Ratio5 Y	48.29x

Profitability

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

Metric	Value
EBIT Margin	15.56%
EBITDA Margin	18.29%
FCF margin	4.33%
Gross margin	27.34%
Gross Profit	TWD 1.8B
Gross Profit Growth	50.56%
Gross Profit Growth Q	153.46%
Gross Profit Growth3 Y	31.81%
Gross Profit Growth5 Y	27.77%
Net Income	TWD 829.5M
Net Income Growth	39.88%
Net Income Growth Q	244.4%
Net Income Growth Quarters	2%
Net Income Growth Years	5%
Net Income Growth3 Y	40.2%
Net Income Growth5 Y	49.11%
Pretax Margin	15.98%
Profit Margin	12.61%
Profitable Years	16
ROA	8.99
Roa5y	7.24
ROCE	22.49
ROE	21.79
Roe5y	17.68
ROIC	21.99
Roic5y	14.39

Growth

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

Metric	Value
Cagr10y	36.22%
Cagr15y	30.29%
Cagr1y	383.54%
Cagr20y	29.28%
Cagr3y	74.28%
Cagr5y	85.43%
Div CAGR10	11.75%
Div CAGR3	44.81%
Div CAGR5	4.25%
EPS Growth	40.79
EPS Growth Q	238.4
EPS Growth Quarters	2
EPS Growth Years	1
EPS Growth3 Y	38.43
EPS Growth5 Y	47.98
FCF Growth	-66.53%
OCF Growth	-42.58%
OCF Growth Q	-96.1%
OCF Growth10 Y	11.97%
OCF Growth5 Y	59.23%
Revenue Growth	64.37x
Revenue Growth Q	130.25x
Revenue Growth Quarters	6x
Revenue Growth Years	1x
Revenue Growth3 Y	32.27x
Revenue Growth5 Y	25.95x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.92
Assets	TWD 8.1B
Cash	TWD 1.7B
Current Assets	TWD 5.6B
Current Liabilities	TWD 3.6B
Debt	TWD 1.4B
Debt EBITDA	TWD 1.19
Debt Equity	TWD 0.35
Debt FCF	TWD 5.09
Equity	TWD 4.2B
Interest Coverage	36.33
Liabilities	TWD 4B
Long Term Assets	TWD 2.5B
Long Term Liabilities	TWD 375.4M
Net Cash	TWD 297.8M
Net Cash By Market Cap	TWD 0.32
Net Cash Growth	37.99%
Net Debt EBITDA	TWD -0.25
Net Debt Equity	TWD -0.07
Net Debt FCF	TWD -1.05
Tangible Book Value	TWD 4.2B
Tangible Book Value Per Share	TWD 45.2
WACC	13.11

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.56
Inventory Turnover	3.29
Net Working Capital	TWD 1.5B
Quick ratio	1
Working Capital	TWD 2B
Working Capital Turnover	TWD 3.3

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.34%
Dividend Growth	13.27%
Dividend Growth Years	2%
Dividend per share	TWD 4.6
Dividend Years	16
Dividend Yield	0.45%
Ex Div Date	2026-03-27
Last Dividend	TWD 4.56
Payout Frequency	Annual
Payout Ratio	44.1%

Performance and technicals

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

Metric	Value
10Y total return	2,098.88%
1Y total return	383.02%
200-day SMA	611.1
3Y total return	429.56%
50-day SMA	978.7
50-day SMA vs 200-day SMA	50over200
5Y total return	2,091.45%
All Time High	1,310
All Time High Change	-22.52%
All Time High Date	2026-05-04
All Time Low	5.67
All Time Low Change	17,788.61%
All Time Low Date	2004-11-03
ATR	94.9
Beta	1.64
Beta1y	1.56
Beta2y	1.47
Ch YTD	75
High	1,065
High52	1,310
High52 Date	2026-05-04
High52ch	-22.52%
Low	1,000
Low52	215
Low52 Date	2025-05-08
Low52ch	375.41%
Ma50ch	3.7%
Price vs 200-day SMA	66.09%
RSI	44.56
RSI Monthly	67.38
RSI Weekly	66.27
Sharpe ratio	2.59x
Sortino ratio	4.47
Total Return	0.79%
Tr YTD	75.95
Tr15y	5,191.63%
Tr1m	12.28%
Tr1w	-18.47%
Tr3m	27.09%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 1B
Operating Income Growth	58.34
Operating Income Growth Q	287.2
Operating Income Growth3 Y	43.54
Operating Income Growth5 Y	43.16
Operating margin	15.56

Ownership and float

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

Metric	Value
Float	75,190,869%
Net Borrowing	-94,653,000
Shares Insiders	11.53%
Shares Institutions	12.58%
Shares Out	91,983,000
Shares Qo Q	-0.02%
Shares Yo Y	-0.34%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 280.8M
Average Volume	2,766,783.35x
Bv Per Share	45.37
CAPEX	TWD -313M
Ch10y	1,555.8
Ch15y	3,292.4
Ch1m	12.28
Ch1w	-18.47
Ch1y	373.2
Ch20y	8,614.7
Ch3m	26.4
Ch3y	412.6
Ch5y	1,952.6
Ch6m	63.18
Change	-5.58%
Change From Open	-3.79
Close	1,075
Days Gap	-1.86
Depreciation Amortization	179,579,000
Dollar Volume	3,989,026,125
Earnings Date	2026-05-14
EBIT	TWD 1B
EBITDA	TWD 1.2B
EPS	TWD 8.93
F Score	5
FCF	TWD 284.8M
FCF EV Yield	0.31x
FCF Per Share	TWD 3.1
Financing CF	-578,870,000
Fiscal Year End	December
Founded	1,970
Graham Number	95.49474
Graham Upside	-90.59
Income Tax	TWD 222.3M
Investing CF	-218,861,000
Is Primary Listing	1
Last Earnings Date	2025-11-07
Last Report Date	2025-12-31
Last Split Date	2015-08-14
Last Split Type	Forward
Lynch Fair Value	TWD 223
Lynch Upside	-77.99
Ma150	707.1
Ma150ch	43.54%
Ma20	1,147.8
Ma20ch	-11.57%
Net CF	-194,410,000
Next Earnings Date	2026-05-14
Open	1,055
P FCF Ratio	327.8
P OCF Ratio	156.2
Payment Date	2026-04-22
Position In Range	23.08
Ppne	2,127,370,000
Price Date	2026-05-08
Price EBITDA	TWD 77.59
Ptbv Ratio	22.45
Relative Volume	1.39x
Revenue	6,580,623,000x
SBC By Revenue	0.06x
Share Based Comp	4,081,000
Tax By Revenue	3.38x
Tax Rate	21.13%
Tr20y	16,904.23%
Tr6m	64.07%
Volume	3,930,075
Z Score	6.58

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/8996 dividend yield, growth & safety

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

Dividend yield

+0.5%

$4.60 annual per share

Payout ratio

+44.1%

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

5Y dividend CAGR

+4.2%

2 consecutive years of growth

Total shareholder yield

+0.8%

Next ex-dividend date: 2026-03-27

Performance

TPE/8996 stock returns vs the market

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

Ownership

Who owns TPE/8996?

Insider, institutional, and short-interest positioning.

Institutional ownership

+12.6%

Share of float held by funds and institutions

Insider ownership

+11.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.3%

Negative means the company is buying back shares.

Technical

TPE/8996 momentum and risk profile

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

RSI (14)

44.6

Neutral momentum band

Price vs 200-day MA

+66.1%

50/200-day relationship not available

Beta (5Y)

1.64

More volatile than the market

Sharpe ratio

2.59

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

Questions

About TPE/8996

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

What is the current tpe/8996 stock rating?

tpe/8996 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/8996 analysis?

The full report lives at /stocks/tpe/8996/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/8996?

The latest report frames tpe/8996 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/8996 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.