Consumer Staples / Beverages - Non-AlcoholicUpdated 2026-05-10 22:07 UTC

TPE/1234 stock hub

TPE/1234 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

14.1B

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/1234

In the news

Latest news · TPE/1234

Recent company headlines from major financial publishers.

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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/E17.6

P25 13.3P50 17.9P75 28.1

ROE4.3

P25 0.1P50 6.4P75 13.3

ROIC1.2

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/1234 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

235

Groups with data

Currency

TWD

Showing 235 of 235 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	419
Enterprise value	TWD 14.7B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Beverages - Non-Alcoholic
Isin	TW0001234003
Last refreshed	2026-05-10
Market cap	TWD 14.1B
Price	TWD 35.2
Price currency	TWD
Rev Per Employee	22,697,119.33x
Sector	Consumer Staples
Sic	2086
Symbol	tpe/1234
Website	https://www.heysong.com.tw

Valuation

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

Metric	Value
Earnings Yield	5.69%
EV Earnings	18.23x
EV/EBIT	60.03x
EV/EBITDA	24.88x
EV/FCF	-120.1x
EV/Sales	1.54x
FCF yield	-0.86%
P/B ratio	0.75x
P/E ratio	17.6x
P/S ratio	1.49x
PE Ratio10 Y	17.25x
PE Ratio3 Y	17.36x
PE Ratio5 Y	17.04x

Profitability

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

Metric	Value
EBIT Margin	2.93%
EBITDA Margin	6.32%
Gross margin	29.08%
Gross Profit	TWD 2.8B
Gross Profit Growth	-9.22%
Gross Profit Growth Q	3.59%
Gross Profit Growth3 Y	1.07%
Gross Profit Growth5 Y	0.97%
Net Income	TWD 804.3M
Net Income Growth	-15.1%
Net Income Growth Q	10.3%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-3.18%
Net Income Growth5 Y	-2.01%
Pretax Margin	10.57%
Profit Margin	8.46%
Profit Per Employee	TWD 1.9M
Profitable Years	20
ROA	0.73
Roa5y	1.36
ROCE	1.32
ROE	4.27
Roe5y	4.74
ROIC	1.15
Roic5y	2.2

Growth

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

Metric	Value
Cagr10y	5.14%
Cagr15y	5.33%
Cagr1y	-9.88%
Cagr20y	7.78%
Cagr3y	3.1%
Cagr5y	4.27%
Div CAGR10	0.96%
Div CAGR3	-2.86%
Div CAGR5	-1.73%
EPS Growth	-15.16
EPS Growth Q	10.3
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-3.13
EPS Growth5 Y	-1.98
FCF Growth Q	-69.26%
OCF Growth	-73.77%
OCF Growth Q	-59.9%
OCF Growth3 Y	-37.08%
OCF Growth5 Y	-32.38%
Revenue Growth	-7.23x
Revenue Growth Q	-3.25x
Revenue Growth Years	0x
Revenue Growth3 Y	-0.17x
Revenue Growth5 Y	0.65x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.4
Assets	TWD 23.9B
Cash	TWD 1.5B
Current Assets	TWD 9B
Current Liabilities	TWD 2.7B
Debt	TWD 2B
Debt EBITDA	TWD 3.27
Debt Equity	TWD 0.11
Debt FCF	TWD -16.7
Equity	TWD 18.8B
Interest Coverage	8.35
Liabilities	TWD 5.1B
Long Term Assets	TWD 14.9B
Long Term Liabilities	TWD 2.4B
Net Cash	TWD -513.4M
Net Cash By Market Cap	TWD -3.63
Net Debt EBITDA	TWD 0.85
Net Debt Equity	TWD 0.03
Tangible Book Value	TWD 18.8B
Tangible Book Value Per Share	TWD 46.9
WACC	4.2

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.31
Inventory Turnover	1.1
Net Working Capital	TWD 6.7B
Quick ratio	0.86
Working Capital	TWD 6.3B
Working Capital Turnover	TWD 1.55

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.01%
Dividend Growth	-13.16%
Dividend Growth Years	0%
Dividend per share	TWD 1.65
Dividend Years	27
Dividend Yield	4.69%
Ex Div Date	2026-06-29
Last Dividend	TWD 1.65
Payout Frequency	Annual
Payout Ratio	94.93%

Performance and technicals

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

Metric	Value
10Y total return	64.99%
1Y total return	-9.87%
200-day SMA	37.69
3Y total return	9.6%
50-day SMA	35.99
50-day SMA vs 200-day SMA	50under200
5Y total return	23.27%
All Time High	68
All Time High Change	-48.24%
All Time High Date	2012-09-25
All Time Low	4.75
All Time Low Change	641.83%
All Time Low Date	2003-05-01
ATR	0.28
Beta	0.07
Beta1y	0.15
Beta2y	0.19
Ch YTD	-7.37
High	35.35
High52	42.65
High52 Date	2025-05-19
High52ch	-17.47%
Low	35.1
Low52	34.9
Low52 Date	2026-05-05
Low52ch	0.86%
Ma50ch	-2.19%
Price vs 200-day SMA	-6.62%
RSI	36.87
RSI Monthly	33.53
RSI Weekly	24.4
Sharpe ratio	-0.97x
Sortino ratio	-0.89
Total Return	4.69%
Tr YTD	-7.37
Tr15y	117.78%
Tr1m	-1.4%
Tr1w	0.43%
Tr3m	-4.61%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 279M
Operating Income Growth	-50
Operating Income Growth Q	122.4
Operating Income Growth3 Y	-15.4
Operating Income Growth5 Y	-14.63
Operating margin	2.93

Ownership and float

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

Metric	Value
Float	274,223,383%
Net Borrowing	376,738,000
Shares Insiders	8.37%
Shares Institutions	1.71%
Shares Out	401,871,000
Shares Qo Q	0.05%
Shares Yo Y	-0.01%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -122.1M
Average Volume	157,395.25x
Bv Per Share	46.9
CAPEX	TWD -324.6M
Ch10y	0.86
Ch15y	1.54
Ch1m	-1.4
Ch1w	0.43
Ch1y	-13.94
Ch20y	91.3
Ch3m	-4.61
Ch3y	-4.22
Ch5y	-2.76
Ch6m	-5.25
Change	-0.14%
Change From Open	-0.28
Close	35.25
Days Gap	0.14
Depreciation Amortization	322,267,000
Dollar Volume	4,690,681.6
Earnings Date	2026-05-12
EBIT	TWD 279M
EBITDA	TWD 601.3M
EPS	TWD 2
F Score	3
FCF	TWD -122.1M
FCF EV Yield	-0.83x
FCF Per Share	TWD -0.3
Financing CF	-383,879,000
Fiscal Year End	December
Founded	1,925
Graham Number	45.94147
Graham Upside	30.52
Income Tax	TWD 201.2M
Investing CF	33,496,000
Is Primary Listing	1
Last Earnings Date	2025-11-07
Last Report Date	2025-12-31
Last Split Date	2013-10-31
Last Split Type	Reverse
Lynch Fair Value	TWD 10
Lynch Upside	-71.59
Ma150	37.05
Ma150ch	-5%
Ma20	35.57
Ma20ch	-1.05%
Net CF	-146,418,000
Next Earnings Date	2026-05-12
Open	35.3
P OCF Ratio	69.84
Payment Date	2026-07-24
Position In Range	40
Ppne	6,302,665,000
Price Date	2026-05-08
Price EBITDA	TWD 23.52
Ptbv Ratio	0.75
Relative Volume	0.86x
Revenue	9,510,093,000x
Tax By Revenue	2.12x
Tax Rate	20.01%
Tr20y	347.67%
Tr6m	-5.25%
Volume	133,258
Z Score	3.48

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/1234 dividend yield, growth & safety

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

Dividend yield

+4.7%

$1.65 annual per share

Payout ratio

+94.9%

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

5Y dividend CAGR

-1.7%

0 consecutive years of growth

Total shareholder yield

+4.7%

Next ex-dividend date: 2026-06-29

Performance

TPE/1234 stock returns vs the market

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

Ownership

Who owns TPE/1234?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.7%

Share of float held by funds and institutions

Insider ownership

+8.4%

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/1234 momentum and risk profile

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

RSI (14)

36.9

Neutral momentum band

Price vs 200-day MA

-6.6%

50/200-day relationship not available

Beta (5Y)

0.07

Less volatile than the market

Sharpe ratio

-0.97

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

Questions

About TPE/1234

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

What is the current tpe/1234 stock rating?

tpe/1234 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/1234 analysis?

The full report lives at /stocks/tpe/1234/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/1234?

The latest report frames tpe/1234 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/1234 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.