Consumer Discretionary / Textile ManufacturingUpdated 2026-05-10 22:07 UTC

TPEX/8916 stock hub

TPEX/8916 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

TPEX/8916is not in this month’s coverageGet our monthly research letter — no spam

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

7.2B

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/8916

In the news

Latest news · TPEX/8916

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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/E19.3

P25 13.2P50 17.8P75 29.2

ROE6.6

P25 -1.2P50 4.6P75 11.2

ROIC4.9

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 TPEX/8916 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

242

Groups with data

Currency

TWD

Showing 242 of 242 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
Employees	275
Enterprise value	TWD 9B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Textile Manufacturing
Isin	TW0008916008
Last refreshed	2026-05-10
Market cap	TWD 7.2B
Price	TWD 47.7
Price currency	TWD
Rev Per Employee	31,045,727.27x
Sector	Consumer Discretionary
Sic	2300
Symbol	tpex/8916
Website	https://www.klf-group.com

Valuation

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

Metric	Value
Earnings Yield	5.26%
EV Earnings	23.79x
EV/EBIT	19.73x
EV/EBITDA	14.34x
EV/FCF	9.63x
EV/Sales	1.05x
FCF yield	12.98%
P/B ratio	1.33x
P/E ratio	19.31x
P/S ratio	0.84x
PE Ratio10 Y	12.97x
PE Ratio3 Y	15.14x
PE Ratio5 Y	14.07x

Profitability

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

Metric	Value
EBIT Margin	5.56%
EBITDA Margin	7.14%
FCF margin	10.89%
Gross margin	15.34%
Gross Profit	TWD 1.3B
Gross Profit Growth	-4.07%
Gross Profit Growth Q	3.38%
Gross Profit Growth3 Y	-9.43%
Gross Profit Growth5 Y	2.26%
Net Income	TWD 376.6M
Net Income Growth	-38.07%
Net Income Growth Q	-81.52%
Net Income Growth Years	0%
Net Income Growth3 Y	-24.46%
Net Income Growth5 Y	4.73%
Pretax Margin	5.94%
Profit Margin	4.42%
Profit Per Employee	TWD 1.4M
Profitable Years	8
ROA	2.96
Roa5y	3.99
ROCE	7.46
ROE	6.63
Roe5y	10.94
ROIC	4.86
Roic5y	7.71

Growth

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

Metric	Value
Cagr10y	6.59%
Cagr15y	12.95%
Cagr1y	-0.48%
Cagr20y	15.94%
Cagr3y	2.99%
Cagr5y	8.77%
Div CAGR10	1.84%
Div CAGR3	-1.74%
Div CAGR5	3.68%
EPS Growth	-38.25
EPS Growth Q	-81.75
EPS Growth Years	0
EPS Growth3 Y	-24.72
EPS Growth5 Y	4.42
FCF Growth3 Y	-10.94%
FCF Growth5 Y	4.95%
OCF Growth	966.66%
OCF Growth Q	923.11%
OCF Growth10 Y	4.36%
OCF Growth3 Y	-10.68%
OCF Growth5 Y	-1.52%
Revenue Growth	8.17x
Revenue Growth Q	38.16x
Revenue Growth Quarters	1x
Revenue Growth Years	2x
Revenue Growth3 Y	-6.08x
Revenue Growth5 Y	0.09x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.85
Assets	TWD 9.8B
Cash	TWD 1.2B
Current Assets	TWD 4.1B
Current Liabilities	TWD 3.4B
Debt	TWD 3B
Debt EBITDA	TWD 4.64
Debt Equity	TWD 0.56
Debt FCF	TWD 3.22
Equity	TWD 5.4B
Interest Coverage	9.41
Liabilities	TWD 4.4B
Long Term Assets	TWD 5.7B
Long Term Liabilities	TWD 964M
Net Cash	TWD -1.8B
Net Cash By Market Cap	TWD -24.75
Net Debt EBITDA	TWD 2.91
Net Debt Equity	TWD 0.33
Net Debt FCF	TWD 1.91
Tangible Book Value	TWD 5.4B
Tangible Book Value Per Share	TWD 35.64
WACC	2.73

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.18
Inventory Turnover	3.47
Net Working Capital	TWD 1.6B
Quick ratio	0.65
Working Capital	TWD 616.6M
Working Capital Turnover	TWD 7.83

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.2%
Dividend Growth	0.24%
Dividend Growth Years	1%
Dividend per share	TWD 2.5
Dividend Years	19
Dividend Yield	5.24%
Ex Div Date	2025-07-29
Last Dividend	TWD 3.59
Payout Frequency	Annual
Payout Ratio	144.38%

Performance and technicals

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

Metric	Value
10Y total return	89.29%
1Y total return	-0.48%
200-day SMA	48.76
3Y total return	9.24%
50-day SMA	47.41
50-day SMA vs 200-day SMA	50under200
5Y total return	52.26%
All Time High	67.2
All Time High Change	-29.02%
All Time High Date	2015-12-08
All Time Low	6.2
All Time Low Change	669.35%
All Time Low Date	2005-06-01
ATR	0.58
Beta	-0.16
Beta1y	0.08
Beta2y	0.22
Ch YTD	-4.22
High	47.7
High52	52.8
High52 Date	2025-05-21
High52ch	-9.66%
Low	46.75
Low52	46.2
Low52 Date	2026-05-06
Low52ch	3.25%
Ma50ch	0.62%
Price vs 200-day SMA	-2.18%
RSI	53.34
RSI Monthly	39.27
RSI Weekly	41.09
Sharpe ratio	-0.36x
Sortino ratio	0.06
Total Return	5.05%
Tr YTD	-4.22
Tr15y	521.61%
Tr1m	0.63%
Tr1w	1.27%
Tr3m	-2.25%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 474.6M
Operating Income Growth	-17.69
Operating Income Growth Q	-68.63
Operating Income Growth3 Y	-20.75
Operating Income Growth5 Y	4.53
Operating margin	5.56

Ownership and float

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

Metric	Value
Float	76,186,334%
Net Borrowing	565,776,000
Shares Insiders	10.19%
Shares Institutions	1.55%
Shares Out	150,197,000
Shares Qo Q	0.15%
Shares Yo Y	0.2%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 928.8M
Average Volume	110,592.8x
Bv Per Share	35.8
CAPEX	TWD -204.7M
Ch10y	-4.79
Ch15y	130.4
Ch1m	0.63
Ch1w	1.27
Ch1y	-7.38
Ch20y	498.5
Ch3m	-2.25
Ch3y	-10.84
Ch5y	7.92
Ch6m	-1.04
Change	1.38%
Change From Open	1.38
Close	47.05
Days Gap	0
Depreciation Amortization	134,749,000
Dollar Volume	8,624,970.9
Earnings Date	2026-05-15
EBIT	TWD 474.6M
EBITDA	TWD 609.4M
EPS	TWD 2.47
F Score	4
FCF	TWD 930.1M
FCF EV Yield	10.38x
FCF Per Share	TWD 6.19
Financing CF	-164,049,000
Fiscal Year End	December
Founded	1,966
Goodwill	22,022,000
Graham Number	44.60269
Graham Upside	-6.49
Income Tax	TWD 130.3M
Investing CF	-619,763,000
Is Primary Listing	1
Last Earnings Date	2025-11-06
Last Report Date	2025-12-31
Last Split Date	2000-08-17
Last Split Type	Forward
Lynch Fair Value	TWD 12.35
Lynch Upside	-74.11
Ma150	48.54
Ma150ch	-1.73%
Ma20	47.63
Ma20ch	0.16%
Net CF	221,503,000
Next Earnings Date	2026-05-15
Open	47.05
P FCF Ratio	7.7
P OCF Ratio	6.31
Payment Date	2025-08-21
Position In Range	100
Ppne	1,500,026,000
Price Date	2026-05-08
Price EBITDA	TWD 11.76
Ptbv Ratio	1.34
Relative Volume	1.73x
Revenue	8,537,575,000x
SBC By Revenue	0.02x
Share Based Comp	1,348,000
Tax By Revenue	1.53x
Tax Rate	25.68%
Tr20y	1,826.34%
Tr6m	-1.04%
Volume	180,817
Z Score	2.45

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

TPEX/8916 dividend yield, growth & safety

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

Dividend yield

+5.2%

$2.50 annual per share

Payout ratio

+144.4%

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

5Y dividend CAGR

+3.7%

1 consecutive years of growth

Total shareholder yield

+5.0%

Next ex-dividend date: 2025-07-29

Performance

TPEX/8916 stock returns vs the market

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

Ownership

Who owns TPEX/8916?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.6%

Share of float held by funds and institutions

Insider ownership

+10.2%

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

TPEX/8916 momentum and risk profile

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

RSI (14)

53.3

Neutral momentum band

Price vs 200-day MA

-2.2%

50/200-day relationship not available

Beta (5Y)

-0.16

Less volatile than the market

Sharpe ratio

-0.36

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

Questions

About TPEX/8916

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

What is the current tpex/8916 stock rating?

tpex/8916 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 tpex/8916 analysis?

The full report lives at /stocks/tpex/8916/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 tpex/8916?

The latest report frames tpex/8916 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 tpex/8916 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.