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

TPE/1526 stock hub

TPE/1526 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

TPE/1526is 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

936M

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/1526

In the news

Latest news · TPE/1526

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/En/a

P25 13.2P50 17.8P75 29.2

ROE-4.2

P25 -1.2P50 4.6P75 11.2

ROIC-6.2

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/1526 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

195

Groups with data

Currency

TWD

Showing 195 of 195 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 811.9M
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Leisure
Isin	TW0001526002
Last refreshed	2026-05-10
Market cap	TWD 936M
Price	TWD 15.6
Price currency	TWD
Sector	Consumer Discretionary
Sic	3751
Symbol	tpe/1526
Website	https://www.sunrace.com

Valuation

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

Metric	Value
Earnings Yield	-6.14%
EV Earnings	-14.14x
EV/FCF	12.6x
EV/Sales	1.11x
FCF yield	6.88%
P/B ratio	0.7x
P/S ratio	1.28x
PE Ratio10 Y	13.99x

Profitability

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

Metric	Value
EBIT Margin	-12.44%
EBITDA Margin	-3.8%
FCF margin	8.8%
Gross margin	17%
Gross Profit	TWD 124.5M
Gross Profit Growth	-25.51%
Gross Profit Growth Q	-68.07%
Gross Profit Growth3 Y	-44.3%
Gross Profit Growth5 Y	-17.75%
Net Income	TWD -57.4M
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Pretax Margin	-8.97%
Profit Margin	-7.84%
ROA	-2.42
Roa5y	3.36
ROCE	-6.08
ROE	-4.2
Roe5y	9.78
ROIC	-6.2
Roic5y	9.13

Growth

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

Metric	Value
Cagr10y	6.65%
Cagr15y	8.14%
Cagr1y	-19.6%
Cagr20y	6.22%
Cagr3y	-25.53%
Cagr5y	-17.48%
Div CAGR3	40.1%
Div CAGR5	17.08%
EPS Growth Quarters	2
EPS Growth Years	1
FCF Growth	-57.81%
FCF Growth5 Y	-26.09%
OCF Growth	-48.7%
OCF Growth3 Y	38.19%
OCF Growth5 Y	-25.76%
Revenue Growth	-2.31x
Revenue Growth Q	-19.25x
Revenue Growth Years	1x
Revenue Growth3 Y	-28.84x
Revenue Growth5 Y	-11.55x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.31
Assets	TWD 2.3B
Cash	TWD 321.8M
Current Assets	TWD 1.4B
Current Liabilities	TWD 762.6M
Debt	TWD 197.7M
Debt Equity	TWD 0.15
Debt FCF	TWD 3.07
Equity	TWD 1.3B
Interest Coverage	-4.76
Liabilities	TWD 920M
Long Term Assets	TWD 869.9M
Long Term Liabilities	TWD 157.3M
Net Cash	TWD 124.1M
Net Cash By Market Cap	TWD 13.26
Net Debt Equity	TWD -0.09
Net Debt FCF	TWD -1.93
Tangible Book Value	TWD 1.3B
Tangible Book Value Per Share	TWD 22.3
WACC	6.85

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.82
Inventory Turnover	0.6
Net Working Capital	TWD 361M
Quick ratio	0.52
Working Capital	TWD 627.9M
Working Capital Turnover	TWD 0.78

Dividends and buybacks

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

Metric	Value
Dividend per share	TWD 0
Last Dividend	TWD 0.6

Performance and technicals

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

Metric	Value
10Y total return	90.33%
1Y total return	-19.59%
200-day SMA	17.94
3Y total return	-58.71%
50-day SMA	17.29
50-day SMA vs 200-day SMA	50under200
5Y total return	-61.74%
All Time High	99.5
All Time High Change	-84.32%
All Time High Date	2018-01-18
All Time Low	5.14
All Time Low Change	203.8%
All Time Low Date	2006-08-22
ATR	0.46
Beta	0.44
Beta1y	0.14
Beta2y	0.61
Ch YTD	-7.14
High	15.9
High52	24.2
High52 Date	2026-01-22
High52ch	-35.54%
Low	15.55
Low52	15.35
Low52 Date	2025-10-08
Low52ch	1.63%
Ma50ch	-9.75%
Price vs 200-day SMA	-13.04%
RSI	32.9
RSI Monthly	33.74
RSI Weekly	38.21
Sharpe ratio	-0.34x
Sortino ratio	-0.41
Tr YTD	-7.14
Tr15y	223.43%
Tr1m	-5.45%
Tr1w	-3.11%
Tr3m	-22%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD -91.1M
Operating margin	-12.44

Ownership and float

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

Metric	Value
Float	41,937,774%
Net Borrowing	-95,248,000
Shares Insiders	2.83%
Shares Institutions	0.06%
Shares Out	60,000,000
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 64.4M
Average Volume	153,609.6x
Bv Per Share	22.34
CAPEX	TWD -14.1M
Ch10y	28.4
Ch15y	118.2
Ch1m	-5.45
Ch1w	-3.11
Ch1y	-19.59
Ch20y	125.4
Ch3m	-22
Ch3y	-61
Ch5y	-68.55
Ch6m	-10.6
Change	-0.95%
Change From Open	-0.95
Close	15.75
Days Gap	0
Depreciation Amortization	63,238,000
Dollar Volume	2,175,279.6
Earnings Date	2026-04-07
EBIT	TWD -91.1M
EBITDA	TWD -27.9M
EPS	TWD -0.96
F Score	4
FCF	TWD 64.4M
FCF EV Yield	7.94x
FCF Per Share	TWD 1.07
Financing CF	-95,248,000
Fiscal Year End	December
Founded	1,972
Income Tax	TWD -8.3M
Investing CF	-14,315,000
Is Primary Listing	1
Last Earnings Date	2025-11-07
Last Report Date	2026-03-31
Last Split Date	2010-10-01
Last Split Type	Reverse
Ma150	17.79
Ma150ch	-12.32%
Ma20	16.39
Ma20ch	-4.84%
Net CF	-18,312,000
Open	15.75
P FCF Ratio	14.52
P OCF Ratio	11.92
Position In Range	14.29
Ppne	633,333,000
Price Date	2026-05-08
Ptbv Ratio	0.7
Relative Volume	0.88x
Revenue	732,424,000x
Tax By Revenue	-1.13x
Tr20y	234.16%
Tr6m	-10.6%
Volume	139,441

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

Does TPE/1526 pay a dividend?

Capital-return profile for this ticker.

Performance

TPE/1526 stock returns vs the market

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

Ownership

Who owns TPE/1526?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.1%

Share of float held by funds and institutions

Insider ownership

+2.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

TPE/1526 momentum and risk profile

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

RSI (14)

32.9

Neutral momentum band

Price vs 200-day MA

-13.0%

50/200-day relationship not available

Beta (5Y)

0.44

Less volatile than the market

Sharpe ratio

-0.34

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

Questions

About TPE/1526

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

What is the current tpe/1526 stock rating?

tpe/1526 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/1526 analysis?

The full report lives at /stocks/tpe/1526/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/1526?

The latest report frames tpe/1526 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/1526 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.