Consumer Staples / Packaged FoodsUpdated 2026-05-10 22:07 UTC

TPE/1218 stock hub

TPE/1218 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

9.3B

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/1218

In the news

Latest news · TPE/1218

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 12.6P50 14.5P75 18.8

Trailing P/E12

P25 13.3P50 17.9P75 28.1

ROE6

P25 0.1P50 6.4P75 13.3

ROIC3.5

P25 0P50 4.8P75 12

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TPE/1218 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

224

Groups with data

Currency

TWD

Showing 224 of 224 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 8.2B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Packaged Foods
Isin	TW0001218006
Last refreshed	2026-05-10
Market cap	TWD 9.3B
Price	TWD 19.1
Price currency	TWD
Sector	Consumer Staples
Sic	2070
Symbol	tpe/1218
Website	https://www.taisun.com.tw

Valuation

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

Metric	Value
Earnings Yield	8.32%
EV Earnings	10.61x
EV/EBIT	16.93x
EV/EBITDA	12.73x
EV/FCF	-28.63x
EV/Sales	0.81x
FCF yield	-3.08%
P/B ratio	0.72x
P/E ratio	12.02x
P/S ratio	0.92x
PE Ratio10 Y	20.85x
PE Ratio3 Y	15.86x
PE Ratio5 Y	17.69x

Profitability

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

Metric	Value
EBIT Margin	4.15%
EBITDA Margin	5.48%
Gross margin	17.59%
Gross Profit	TWD 1.8B
Gross Profit Growth	-5.9%
Gross Profit Growth Q	-2.16%
Gross Profit Growth3 Y	7.15%
Gross Profit Growth5 Y	1.63%
Net Income	TWD 772.9M
Net Income Growth	4.1%
Net Income Growth Q	118.18%
Net Income Growth Quarters	1%
Net Income Growth Years	2%
Net Income Growth3 Y	-49.27%
Net Income Growth5 Y	-1.91%
Pretax Margin	7.85%
Profit Margin	7.64%
Profitable Years	2
ROA	1.8
Roa5y	0.76
ROCE	3.14
ROE	6.03
Roe5y	16.06
ROIC	3.47
Roic5y	1.29

Growth

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

Metric	Value
Cagr10y	7.42%
Cagr15y	2.84%
Cagr1y	-9.47%
Cagr20y	7.58%
Cagr3y	-11.3%
Cagr5y	-5.73%
Div CAGR10	21.04%
Div CAGR3	-17.45%
Div CAGR5	8.45%
EPS Growth	4.54
EPS Growth Q	125.8
EPS Growth Quarters	1
EPS Growth Years	2
EPS Growth3 Y	-48.97
EPS Growth5 Y	-1.8
Revenue Growth	-5.32x
Revenue Growth Q	-0.84x
Revenue Growth Years	0x
Revenue Growth3 Y	-2.96x
Revenue Growth5 Y	3.89x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.69
Assets	TWD 14.5B
Cash	TWD 1.3B
Current Assets	TWD 4.9B
Current Liabilities	TWD 1.2B
Debt	TWD 161.2M
Debt EBITDA	TWD 0.28
Debt Equity	TWD 0.01
Debt FCF	TWD -0.56
Equity	TWD 13B
Interest Coverage	61.96
Liabilities	TWD 1.5B
Long Term Assets	TWD 9.6B
Long Term Liabilities	TWD 376.2M
Net Cash	TWD 1.1B
Net Cash By Market Cap	TWD 11.78
Net Cash Growth	-61.85%
Net Debt EBITDA	TWD -1.98
Net Debt Equity	TWD -0.08
Tangible Book Value	TWD 13B
Tangible Book Value Per Share	TWD 26.65
WACC	5.06

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.2
Inventory Turnover	4.13
Net Working Capital	TWD 2.5B
Quick ratio	2.14
Working Capital	TWD 3.7B
Working Capital Turnover	TWD 2.35

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.02%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	TWD 1.32
Dividend Years	1
Dividend Yield	6.91%
Last Dividend	TWD 1.35
Payout Ratio	84.96%

Performance and technicals

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

Metric	Value
10Y total return	104.51%
1Y total return	-9.47%
200-day SMA	18.66
3Y total return	-30.23%
50-day SMA	18.91
50-day SMA vs 200-day SMA	50over200
5Y total return	-25.55%
All Time High	47.95
All Time High Change	-60.17%
All Time High Date	2022-11-30
All Time Low	1.92
All Time Low Change	895.83%
All Time Low Date	2001-11-15
ATR	0.23
Beta	0.15
Beta1y	0.01
Beta2y	0.11
Ch YTD	4.95
High	19.2
High52	22.7
High52 Date	2025-05-08
High52ch	-16.41%
Low	19
Low52	17.75
Low52 Date	2026-03-09
Low52ch	7.61%
Ma50ch	0.98%
Price vs 200-day SMA	2.35%
RSI	54.36
RSI Monthly	42.75
RSI Weekly	54.45
Sharpe ratio	-0.22x
Sortino ratio	0.03
Total Return	6.89%
Tr YTD	4.95
Tr15y	52.09%
Tr1m	-2.05%
Tr1w	1.87%
Tr3m	5.82%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 419.8M
Operating Income Growth	-32.07
Operating Income Growth Q	-36.69
Operating Income Growth5 Y	5.83
Operating margin	4.15

Ownership and float

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

Metric	Value
Float	199,294,572%
Net Borrowing	-38,411,000
Shares Insiders	1.71%
Shares Institutions	2.79%
Shares Out	486,320,038
Shares Qo Q	0.26%
Shares Yo Y	0.02%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -286.5M
Average Volume	774,250.25x
Bv Per Share	26.66
CAPEX	TWD -105.2M
Ch10y	57.2
Ch15y	13.52
Ch1m	-2.05
Ch1w	1.87
Ch1y	-15.11
Ch20y	218.4
Ch3m	5.82
Ch3y	-35.91
Ch5y	-37.07
Ch6m	4.66
Change	0.26%
Change From Open	0
Close	19.05
Days Gap	0.26
Depreciation Amortization	134,288,000
Dollar Volume	15,160,090.2
Earnings Date	2026-05-12
EBIT	TWD 419.8M
EBITDA	TWD 554.1M
EPS	TWD 1.59
F Score	2
FCF	TWD -286.5M
FCF EV Yield	-3.49x
FCF Per Share	TWD -0.59
Financing CF	-696,984,000
Fiscal Year End	December
Founded	1,950
Graham Number	30.87373
Graham Upside	61.64
Income Tax	TWD 16.6M
Investing CF	-1,170,012,000
Is Primary Listing	1
Last Earnings Date	2025-11-11
Last Report Date	2025-12-31
Last Split Date	2012-08-16
Last Split Type	Forward
Lynch Fair Value	TWD 7.94
Lynch Upside	-58.4
Ma150	18.59
Ma150ch	2.74%
Ma20	19.02
Ma20ch	0.43%
Net CF	-2,049,855,000
Next Earnings Date	2026-05-12
Open	19.1
Payment Date	2025-07-18
Position In Range	50
Ppne	1,406,543,000
Price Date	2026-05-08
Price EBITDA	TWD 16.76
Ptbv Ratio	0.72
Relative Volume	1.04x
Revenue	10,114,639,000x
Tax By Revenue	0.16x
Tax Rate	2.09%
Tr20y	331.24%
Tr6m	4.66%
Volume	793,722
Z Score	5.49

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/1218 dividend yield, growth & safety

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

Dividend yield

+6.9%

$1.32 annual per share

Payout ratio

+85.0%

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

5Y dividend CAGR

+8.4%

1 consecutive years of growth

Total shareholder yield

+6.9%

Dividend yield + buyback yield combined

Performance

TPE/1218 stock returns vs the market

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

Ownership

Who owns TPE/1218?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.8%

Share of float held by funds and institutions

Insider ownership

+1.7%

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/1218 momentum and risk profile

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

RSI (14)

54.4

Neutral momentum band

Price vs 200-day MA

+2.3%

50/200-day relationship not available

Beta (5Y)

0.15

Less volatile than the market

Sharpe ratio

-0.22

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

Questions

About TPE/1218

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

What is the current tpe/1218 stock rating?

tpe/1218 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/1218 analysis?

The full report lives at /stocks/tpe/1218/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/1218?

The latest report frames tpe/1218 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/1218 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.