Real Estate / Real Estate - DiversifiedUpdated 2026-05-10 22:07 UTC

TPE/9946 stock hub

TPE/9946 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

5.2B

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/9946

In the news

Latest news · TPE/9946

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/En/a

P25 4.6P50 5.7P75 6.9

Trailing P/E10.6

P25 8.3P50 12.4P75 21.7

ROE7.4

P25 2.1P50 7.4P75 12.9

ROIC3.6

P25 1.5P50 3.3P75 5.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TPE/9946 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

225

Groups with data

Currency

TWD

Showing 225 of 225 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 12B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Real Estate - Diversified
Isin	TW0009946004
Last refreshed	2026-05-10
Market cap	TWD 5.2B
Price	TWD 16.15
Price currency	TWD
Sector	Real Estate
Sic	3695
Symbol	tpe/9946

Valuation

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

Metric	Value
Earnings Yield	9.43%
EV Earnings	24.25x
EV/EBIT	17.28x
EV/EBITDA	16.88x
EV/FCF	-26.21x
EV/Sales	6.7x
FCF yield	-8.73%
P/B ratio	0.78x
P/E ratio	10.63x
P/S ratio	2.93x
PE Ratio10 Y	27.61x
PE Ratio3 Y	50.34x
PE Ratio5 Y	46.59x

Profitability

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

Metric	Value
EBIT Margin	38.81%
EBITDA Margin	39.72%
Gross margin	53.5%
Gross Profit	TWD 956.4M
Gross Profit Growth	33.74%
Gross Profit Growth Q	181.72%
Gross Profit Growth3 Y	35.2%
Gross Profit Growth5 Y	17.01%
Net Income	TWD 494.2M
Net Income Growth	31.69%
Net Income Growth Q	266.22%
Net Income Growth Quarters	1%
Net Income Growth Years	2%
Net Income Growth3 Y	52.38%
Net Income Growth5 Y	21.99%
Pretax Margin	38.2%
Profit Margin	27.65%
Profitable Years	17
ROA	2.57
Roa5y	1.32
ROCE	6.35
ROE	7.35
Roe5y	3.99
ROIC	3.64
Roic5y	2.27

Growth

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

Metric	Value
Cagr10y	7.84%
Cagr15y	6.27%
Cagr1y	-13.66%
Cagr20y	10.25%
Cagr3y	7.35%
Cagr5y	4.05%
Div CAGR10	3.33%
Div CAGR3	34.52%
Div CAGR5	28.26%
EPS Growth	32.23
EPS Growth Q	266.5
EPS Growth Quarters	1
EPS Growth Years	2
EPS Growth3 Y	52.59
EPS Growth5 Y	23.45
FCF Growth Q	250.4%
OCF Growth Q	250.48%
Revenue Growth	-11.97x
Revenue Growth Q	146.19x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-7.7x
Revenue Growth5 Y	3.69x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.11
Assets	TWD 17.3B
Cash	TWD 1.7B
Current Assets	TWD 15.6B
Current Liabilities	TWD 6.3B
Debt	TWD 8.4B
Debt EBITDA	TWD 11.83
Debt Equity	TWD 1.25
Debt FCF	TWD -18.38
Equity	TWD 6.7B
Interest Coverage	10.34
Liabilities	TWD 10.5B
Long Term Assets	TWD 1.6B
Long Term Liabilities	TWD 4.2B
Net Cash	TWD -6.7B
Net Cash By Market Cap	TWD -129
Net Debt EBITDA	TWD 9.5
Net Debt Equity	TWD 1
Tangible Book Value	TWD 6.7B
Tangible Book Value Per Share	TWD 20.71
WACC	1.7

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.47
Inventory Turnover	0.07
Net Working Capital	TWD 11.8B
Quick ratio	0.27
Working Capital	TWD 9.3B
Working Capital Turnover	TWD 0.2

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.24%
Dividend Growth	48.74%
Dividend Growth Years	2%
Dividend per share	TWD 1.04
Dividend Years	10
Dividend Yield	6.57%
Ex Div Date	2025-08-28
Last Dividend	TWD 1.04
Payout Frequency	Annual
Payout Ratio	68.34%

Performance and technicals

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

Metric	Value
10Y total return	112.62%
1Y total return	-13.65%
200-day SMA	18.07
3Y total return	23.73%
50-day SMA	17.07
50-day SMA vs 200-day SMA	50under200
5Y total return	21.98%
All Time High	49.55
All Time High Change	-67.41%
All Time High Date	2024-06-07
All Time Low	2.27
All Time Low Change	610.51%
All Time Low Date	2003-02-26
ATR	0.33
Beta	-0.14
Ch YTD	-15.89
High	16.15
High52	23.5
High52 Date	2025-06-06
High52ch	-31.28%
Low	15.85
Low52	15.5
Low52 Date	2026-05-07
Low52ch	4.19%
Ma50ch	-5.37%
Price vs 200-day SMA	-10.63%
RSI	41.79
RSI Monthly	41.19
RSI Weekly	37.89
Sharpe ratio	-0.38x
Sortino ratio	-0.35
Total Return	6.81%
Tr YTD	-15.89
Tr15y	148.84%
Tr1m	-5.56%
Tr1w	3.53%
Tr3m	-1.52%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 693.8M
Operating Income Growth	50.39
Operating Income Growth Q	204.4
Operating Income Growth3 Y	58.22
Operating Income Growth5 Y	27.05
Operating margin	38.81

Ownership and float

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

Metric	Value
Float	157,288,374%
Net Borrowing	-58,451,000
Shares Insiders	26.89%
Shares Institutions	0.18%
Shares Out	324,424,150
Shares Qo Q	0.94%
Shares Yo Y	-0.24%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -457.2M
Average Volume	480,643.1x
Bv Per Share	20.75
CAPEX	TWD -962,000
Ch10y	44.93
Ch15y	22.05
Ch1m	-5.56
Ch1w	3.53
Ch1y	-18.23
Ch20y	224.4
Ch3m	-1.52
Ch3y	11.38
Ch5y	2.46
Ch6m	-2.42
Change	1.89%
Change From Open	1.25
Close	15.85
Days Gap	0.63
Depreciation Amortization	16,353,000
Dollar Volume	8,072,561.4
Earnings Date	2026-03-27
EBIT	TWD 693.8M
EBITDA	TWD 710.1M
EPS	TWD 1.52
F Score	3
FCF	TWD -457.2M
FCF EV Yield	-3.81x
FCF Per Share	TWD -1.41
Financing CF	-440,458,000
Fiscal Year End	December
Founded	1,993
Graham Number	26.63949
Graham Upside	64.95
Income Tax	TWD 188.6M
Investing CF	121,936,000
Is Primary Listing	1
Last Earnings Date	2026-02-23
Last Report Date	2025-12-31
Last Split Date	2021-09-29
Last Split Type	Forward
Lynch Fair Value	TWD 33.41
Lynch Upside	106.9
Ma150	17.58
Ma150ch	-8.11%
Ma20	16.39
Ma20ch	-1.45%
Net CF	-774,805,000
Open	15.95
Payment Date	2025-09-17
Position In Range	100
Ppne	86,800,000
Price Date	2026-05-08
Price EBITDA	TWD 7.38
Ptbv Ratio	0.78
Relative Volume	1.06x
Revenue	1,787,734,000x
Tax By Revenue	10.55x
Tax Rate	27.62%
Tr20y	604.32%
Tr6m	-2.42%
Volume	499,849
Z Score	1.53

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/9946 dividend yield, growth & safety

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

Dividend yield

+6.6%

$1.04 annual per share

Payout ratio

+68.3%

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

5Y dividend CAGR

+28.3%

2 consecutive years of growth

Total shareholder yield

+6.8%

Next ex-dividend date: 2025-08-28

Performance

TPE/9946 stock returns vs the market

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

Ownership

Who owns TPE/9946?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.2%

Share of float held by funds and institutions

Insider ownership

+26.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.2%

Negative means the company is buying back shares.

Technical

TPE/9946 momentum and risk profile

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

RSI (14)

41.8

Neutral momentum band

Price vs 200-day MA

-10.6%

50/200-day relationship not available

Beta (5Y)

-0.14

Less volatile than the market

Sharpe ratio

-0.38

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

Questions

About TPE/9946

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

What is the current tpe/9946 stock rating?

tpe/9946 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/9946 analysis?

The full report lives at /stocks/tpe/9946/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/9946?

The latest report frames tpe/9946 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/9946 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.