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

TPE/4440 stock hub

TPE/4440 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

1.2B

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/4440

In the news

Latest news · TPE/4440

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 10.5P50 13.1P75 16.6

Trailing P/E15.9

P25 13.2P50 17.8P75 29.2

ROE5.7

P25 -1.2P50 4.6P75 11.2

ROIC3.9

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 TPE/4440 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

222

Groups with data

Currency

TWD

Showing 222 of 222 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	147
Employees Change	-2%
Employees Change Percent	-1.34
Enterprise value	TWD 1.7B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Textile Manufacturing
Isin	TW0004440003
Last refreshed	2026-05-10
Market cap	TWD 1.2B
Price	TWD 18.1
Price currency	TWD
Rev Per Employee	7,273,721.09x
Sector	Consumer Discretionary
Sic	2200
Symbol	tpe/4440
Website	https://www.yishin-textile.com.tw

Valuation

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

Metric	Value
Earnings Yield	6.29%
EV Earnings	22.32x
EV/EBIT	20.35x
EV/EBITDA	13.84x
EV/FCF	-337.99x
EV/Sales	1.61x
FCF yield	-0.42%
P/B ratio	0.92x
P/E ratio	15.9x
P/S ratio	1.14x
PE Ratio10 Y	15.82x
PE Ratio3 Y	20.55x
PE Ratio5 Y	16.69x

Profitability

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

Metric	Value
EBIT Margin	7.89%
EBITDA Margin	11.51%
Gross margin	11.83%
Gross Profit	TWD 126.4M
Gross Profit Growth	-5.49%
Gross Profit Growth Q	23.43%
Gross Profit Growth3 Y	-26.58%
Gross Profit Growth5 Y	-9.65%
Net Income	TWD 77M
Net Income Growth	-35.21%
Net Income Growth Q	60.3%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-26.79%
Net Income Growth5 Y	-8.99%
Pretax Margin	8.6%
Profit Margin	7.2%
Profit Per Employee	TWD 523,565
Profitable Years	10
ROA	2.31
Roa5y	4.72
ROCE	4.68
ROE	5.75
Roe5y	11.28
ROIC	3.85
Roic5y	7.89

Growth

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

Metric	Value
Cagr1y	-1.37%
Cagr3y	-12.07%
Cagr5y	-9.36%
Div CAGR3	-30.66%
Div CAGR5	14.87%
EPS Growth	-34.94
EPS Growth Q	61.75
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-26.69
EPS Growth5 Y	-11.1
Revenue Growth	-4.85x
Revenue Growth Q	11.01x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-10.89x
Revenue Growth5 Y	-1.91x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.47
Assets	TWD 2.3B
Cash	TWD 383.7M
Current Assets	TWD 737.5M
Current Liabilities	TWD 493.4M
Debt	TWD 877.8M
Debt EBITDA	TWD 7.07
Debt Equity	TWD 0.66
Debt FCF	TWD -173
Equity	TWD 1.3B
Interest Coverage	4.82
Liabilities	TWD 974.7M
Long Term Assets	TWD 1.6B
Long Term Liabilities	TWD 481.4M
Net Cash	TWD -494.1M
Net Cash By Market Cap	TWD -40.39
Net Debt EBITDA	TWD 4.02
Net Debt Equity	TWD 0.37
Tangible Book Value	TWD 1.3B
Tangible Book Value Per Share	TWD 19.58
WACC	3.78

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.49
Inventory Turnover	7.13
Net Working Capital	TWD 259M
Quick ratio	1.16
Working Capital	TWD 244.2M
Working Capital Turnover	TWD 4.2

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.05%
Dividend Growth	-37.5%
Dividend Growth Years	1%
Dividend per share	TWD 1.6
Dividend Years	8
Dividend Yield	8.84%
Ex Div Date	2026-03-19
Last Dividend	TWD 1
Payout Frequency	Annual
Payout Ratio	140.53%

Performance and technicals

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

Metric	Value
1Y total return	-1.37%
200-day SMA	17.74
3Y total return	-32.03%
50-day SMA	17.63
50-day SMA vs 200-day SMA	50under200
5Y total return	-38.81%
All Time High	57.2
All Time High Change	-68.36%
All Time High Date	2021-07-06
All Time Low	16.1
All Time Low Change	12.42%
All Time Low Date	2025-07-17
ATR	0.32
Beta	0.19
Beta1y	-0.05
Beta2y	0.33
Ch YTD	3.13
High	18.1
High52	22.4
High52 Date	2025-10-20
High52ch	-19.2%
Low	17.6
Low52	16.1
Low52 Date	2025-07-17
Low52ch	12.42%
Ma50ch	2.7%
Price vs 200-day SMA	2.04%
RSI	58.84
RSI Monthly	38.22
RSI Weekly	51.4
Sharpe ratio	0.08x
Sortino ratio	0.35
Total Return	8.79%
Tr YTD	9.03
Tr1m	5.23%
Tr1w	2.26%
Tr3m	11.25%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 84.4M
Operating Income Growth	11.33
Operating Income Growth Q	50.72
Operating Income Growth3 Y	-29.91
Operating Income Growth5 Y	-11.66
Operating margin	7.89

Ownership and float

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

Metric	Value
Float	45,005,360%
Net Borrowing	79,420,000
Shares Insiders	13.03%
Shares Institutions	0.02%
Shares Out	67,598,000
Shares Qo Q	0.48%
Shares Yo Y	0.05%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -5.1M
Average Volume	66,991.35x
Bv Per Share	19.58
CAPEX	TWD -267,000
Ch1m	5.23
Ch1w	2.26
Ch1y	-6.7
Ch3m	5.23
Ch3y	-47.15
Ch5y	-56.85
Ch6m	-3.98
Change	2.26%
Change From Open	2.26
Close	17.7
Days Gap	0
Depreciation Amortization	38,645,000
Dollar Volume	1,901,767
Earnings Date	2026-05-14
EBIT	TWD 84.4M
EBITDA	TWD 123.1M
EPS	TWD 1.14
F Score	3
FCF	TWD -5.1M
FCF EV Yield	-0.3x
FCF Per Share	TWD -0.08
Financing CF	-28,059,000
Fiscal Year End	December
Founded	2,013
Graham Number	22.39492
Graham Upside	23.73
Income Tax	TWD 15M
Investing CF	-550,000
Is Primary Listing	1
Last Earnings Date	2025-11-11
Last Report Date	2025-12-31
Last Split Date	2021-06-08
Last Split Type	Forward
Lynch Fair Value	TWD 5.69
Lynch Upside	-68.55
Ma150	17.96
Ma150ch	0.8%
Ma20	17.83
Ma20ch	1.53%
Net CF	-33,424,000
Next Earnings Date	2026-05-14
Open	17.7
Payment Date	2026-04-24
Position In Range	100
Ppne	1,107,606,000
Price Date	2026-05-08
Price EBITDA	TWD 9.94
Ptbv Ratio	0.92
Relative Volume	1.57x
Revenue	1,069,237,000x
Tax By Revenue	1.4x
Tax Rate	16.33%
Tr6m	1.51%
Volume	105,070
Z Score	1.74

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/4440 dividend yield, growth & safety

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

Dividend yield

+8.8%

$1.60 annual per share

Payout ratio

+140.5%

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

5Y dividend CAGR

+14.9%

1 consecutive years of growth

Total shareholder yield

+8.8%

Next ex-dividend date: 2026-03-19

Performance

TPE/4440 stock returns vs the market

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

Ownership

Who owns TPE/4440?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.0%

Share of float held by funds and institutions

Insider ownership

+13.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.0%

Negative means the company is buying back shares.

Technical

TPE/4440 momentum and risk profile

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

RSI (14)

58.8

Neutral momentum band

Price vs 200-day MA

+2.0%

50/200-day relationship not available

Beta (5Y)

0.19

Less volatile than the market

Sharpe ratio

0.08

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

Questions

About TPE/4440

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

What is the current tpe/4440 stock rating?

tpe/4440 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/4440 analysis?

The full report lives at /stocks/tpe/4440/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/4440?

The latest report frames tpe/4440 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/4440 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.