TPE/8996 (TPE/8996)

Taiwan Stock Exchange: TPE/8996 · TWD

NT$1,585

+119.98 (+8.2%)· Recorded snapshot

Market cap	147.4B
Revenue (ttm)	9.8B
Net income (ttm)	1.4B
EPS (ttm)	NT$14.8
Shares out	93M
P/E (trailing)	106.8x
P/E (forward)	56.0x
Dividend	NT$4.60 (0.29%)
Volume	3,624,928
Beta	1.60

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 9.8B
Net income (ttm): 1.4B
EPS (ttm): NT$14.8
P/E (trailing): 106.8x
P/E (forward): 56.0x
Market cap: 147.4B

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/E56

P25 n/aP50 n/aP75 n/a

Trailing P/E106.8

P25 n/aP50 n/aP75 n/a

ROE33.3

P25 n/aP50 n/aP75 n/a

ROIC28.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TPE/8996 indicators

Market & fundamental data

Available fields

262

Groups with data

Currency

TWD

Showing 262 of 262 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	2026-11-13
Enterprise value	TWD 147.4B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1970
Industry	Specialty Industrial Machinery
Is primary listing	Yes
ISIN number	TW0008996000
Last earnings date	2025-11-07
Last refreshed	2026-10-28
Last stock split date	2015-08-14
Last stock split type	Forward
Market cap	TWD 147.4B
Next earnings date	2026-11-13
Price	TWD 1,585.00
Price currency	TWD
Sector	Industrials
SIC code	3390
Stock price date	2026-10-28
Symbol	tpe/8996
Website	https://www.kaori.com.tw

Valuation

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

Metric	Value
Adjusted P/E ratio	110.68x
Average P/E ratio (10Y)	42x
Average P/E ratio (3Y)	57.1x
Average P/E ratio (5Y)	51.27x
Earnings yield	0.94%
EV/Earnings	106.74x
EV/EBIT	92.1x
EV/EBITDA	80.55x
EV/FCF	211.06x
EV/Sales	15.03x
FCF / EV yield	0.47%
FCF yield	0.47%
Forward P/E	55.99x
Graham number	135.57406
Graham upside	-91.45%
Industry forward P/E	23.37x
Industry P/E	34.93x
Lynch fair value	TWD 370.88
Lynch upside	-76.6%
P/(FCF - SBC) ratio	213.92x
P/(OCF - SBC) ratio	95.44x
P/B ratio	28.73x
P/E ratio	106.84x
P/FCF ratio	211.08x
P/OCF ratio	94.87x
P/S ratio	15.03x
PEG ratio	0.5x
Price / tangible book value	28.89x
Price/EBITDA ratio	81.78x
Sector forward P/E	12.16x
Sector P/E	17.34x

Profitability

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

Metric	Value
EBIT margin	16.32%
EBITDA margin	18.38%
Effective tax rate	21.36%
FCF margin	7.12%
Gross margin	27.03%
Operating margin	16.32%
Pretax margin	17.91%
Profit margin	14.08%
Profitable quarters	62
Profitable years	16
ROA	12.08%
ROA (5Y)	7.24%
ROCE	25.46%
ROE	33.28%
ROE (5Y)	17.68%
ROIC	28.19%
ROIC (5Y)	14.39%
SBC / revenue	0.09%
Tax / revenue	3.82%

Growth

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

Metric	Value
EPS growth	145.55%
EPS growth (Q)	65.91%
EPS growth (QoQ)	-66.84%
EPS growth 10Y	15.73%
EPS growth 3Y	36.01%
EPS growth 5Y	65.63%
EPS growth quarters	4
EPS growth years	1
FCF growth	108.16%
FCF growth 5Y	53.81%
Gross profit growth	90.9%
Gross profit growth (Q)	37.2%
Gross profit growth 3Y	33.01%
Gross profit growth 5Y	37.54%
Net income growth	149.34%
Net income growth (Q)	64.82%
Net income growth (QoQ)	-66.84%
Net income growth 3Y	37.87%
Net income growth 5Y	66.9%
Net income growth quarters	4
Net income growth years	5
OCF growth	153.09%
OCF growth (Q)	59.96%
OCF growth (QoQ)	-21.41%
OCF growth 10Y	15.41%
OCF growth 5Y	54.07%
Operating income growth	105.33%
Operating income growth (Q)	6.75%
Operating income growth 3Y	36.9%
Operating income growth 5Y	52.28%
Revenue growth	108.33%
Revenue growth (Q)	54.92%
Revenue growth (QoQ)	-32.65%
Revenue growth 10Y	14.73%
Revenue growth 3Y	35.54%
Revenue growth 5Y	35.51%
Revenue growth quarters	8
Revenue growth years	1

Financial statements

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

Metric	Value
Capital expenditures	TWD -855.5M
Depreciation and amortization	TWD 202.1M
EBIT	TWD 1.6B
EBITDA	TWD 1.8B
EPS	TWD 14.84
FCF per share	TWD 7.51
Financing cash flow	TWD 225.9M
Free cash flow	TWD 698.4M
Free cash flow minus SBC	TWD 689.1M
Gross profit	TWD 2.7B
Income taxes	TWD 375.1M
Investing cash flow	TWD -770.9M
Net borrowing	TWD 1B
Net cash flow	TWD 1B
Net income	TWD 1.4B
Operating cash flow minus SBC	TWD 1.5B
Operating income	TWD 1.6B
Revenue	TWD 9.8B
Stock-based compensation	TWD 9.3M

Financial strength

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

Metric	Value
Altman Z-Score	9.47
Book value per share	TWD 55.07
Debt / EBITDA	1.41
Debt / equity	0.5
Debt / FCF	3.7
Interest coverage	52.23
Long-term assets	TWD 3.9B
Long-term liabilities	TWD 1.2B
Net cash (debt)	TWD 22.1M
Net cash / market cap	0.02%
Net debt / EBITDA	-0.01
Net debt / equity	-0
Net debt / FCF	-0.03
Piotroski F-Score	6
Property, plant and equipment	TWD 2.8B
Shareholders' equity	TWD 5.1B
Tangible book value	TWD 5.1B
Tangible book value per share	TWD 54.87
Total assets	TWD 10.3B
Total cash	TWD 2.6B
Total debt	TWD 2.6B
Total liabilities	TWD 5.1B
WACC	12.86%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.18
Current assets	TWD 6.4B
Current liabilities	TWD 4B
Current ratio	1.61
Inventory turnover	4.09
Net working capital	TWD 1.5B
Quick ratio	0.97
Working capital	TWD 2.4B
Working capital turnover	4.85

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.49%
Dividend growth	13.27%
Dividend growth (10Y)	11.75%
Dividend growth (3Y)	44.81%
Dividend growth (5Y)	4.25%
Dividend growth years	2
Dividend payment date	2026-04-22
Dividend payment years	16
Dividend payout frequency	Annual
Dividend per share	TWD 4.60
Dividend yield	0.29%
Ex-dividend date	2026-03-27
FCF payout ratio	60.66%
Last dividend	TWD 4.56
Payout ratio	57.13%
Shareholder yield	0.78%

Performance and technicals

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

Metric	Value
10Y price change	2,685.59%
10Y return CAGR	43.13%
10Y total return	3,505.99%
150-day SMA	TWD 1,217.50
15Y price change	5,183.51%
15Y return CAGR	34.1%
15Y total return	8,057.03%
1D price change	8.19%
1M price change	3.6%
1M total return	3.6%
1W price change	-4.52%
1W total return	-4.52%
1Y price change	197.37%
1Y return CAGR	199.21%
1Y total return	198.98%
20-day SMA	TWD 1,595.00
200-day SMA	TWD 1,103.22
20Y price change	12,749.62%
20Y return CAGR	31.38%
20Y total return	23,387.14%
3M price change	59.3%
3M total return	59.3%
3Y price change	617.2%
3Y return CAGR	94.92%
3Y total return	640.89%
50-day SMA	TWD 1,401.40
50-day SMA vs 200-day SMA	50over200
52-week high	TWD 1,800.00
52-week high date	2026-10-13
52-week low	TWD 462.00
52-week low date	2025-11-21
5Y price change	3,102.02%
5Y return CAGR	102.68%
5Y total return	3,318.67%
6M price change	48.13%
6M total return	48.13%
All-time high	TWD 1,800.00
All-time high date	2026-10-13
All-time low	TWD 5.67
All-time low date	2004-11-03
Average true range (ATR)	TWD 132.97
Average volume	4M
Beta (1Y)	1.57
Beta (2Y)	1.36
Beta (5Y)	1.6
Change from 52-week high	-11.94%
Change from 52-week low	243.07%
Change from all-time high	-11.94%
Change from all-time low	27,834.44%
Change from open	2.59%
Day's gap	5.46%
Dollar volume	TWD 5.7B
High price	TWD 1,590.00
Low price	TWD 1,495.00
Monthly RSI	66.66
Open price	TWD 1,545.00
Position in 52-week range	94.74%
Previous close	TWD 1,465.00
Price vs 150-day SMA	30.18%
Price vs 20-day SMA	-0.63%
Price vs 200-day SMA	43.67%
Price vs 50-day SMA	13.1%
Relative volume	0.89
RSI	53.67
Sharpe ratio	1.9
Sharpe ratio (3Y)	1.14
Sharpe ratio (5Y)	1.36
Sortino ratio	3.12
Sortino ratio (3Y)	1.89
Sortino ratio (5Y)	2.29
Volume	3.6M
Weekly RSI	67.33
YTD price change	173.28%
YTD total return	174.76%

Ownership and float

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

Metric	Value
Float	77.8M
Shares change (QoQ)	-0.03%
Shares change (YoY)	-0.49%
Shares held by insiders	10.16%
Shares held by institutions	36.81%
Shares outstanding	93M

Deeper analysis on TPE/8996

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.

→

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/8996 report

Is a complete TPE/8996 research report available?

No complete published report is available for tpe/8996 (TPE/8996) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TPE/8996 (TPE/8996)

Price

Financial snapshot

Fair-value bridge

Latest news · TPE/8996

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TPE/8996 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/8996

Frequently asked questions