Technology / Electronics & Computer DistributionUpdated 2026-05-10 22:07 UTC

TPE/1618 stock hub

TPE/1618 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

7.6B

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/1618

In the news

Latest news · TPE/1618

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 14.5P50 20.9P75 33.3

Trailing P/E9.4

P25 18.8P50 30.2P75 62.1

ROE12.8

P25 -1.2P50 5.9P75 12.9

ROIC8.7

P25 -2.3P50 5.7P75 16

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TPE/1618 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

232

Groups with data

Currency

TWD

Showing 232 of 232 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	292
Enterprise value	TWD 8.1B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Electronics & Computer Distribution
Isin	TW0001618007
Last refreshed	2026-05-10
Market cap	TWD 7.6B
Price	TWD 39.2
Price currency	TWD
Rev Per Employee	16,491,441.78x
Sector	Technology
Sic	3357
Symbol	tpe/1618
Website	https://www.hold-key.com.tw

Valuation

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

Metric	Value
Earnings Yield	10.73%
EV Earnings	9.98x
EV/EBIT	10.58x
EV/EBITDA	9.63x
EV/FCF	922.02x
EV/Sales	1.68x
FCF yield	0.12%
P/B ratio	1.15x
P/E ratio	9.38x
P/S ratio	1.57x
PE Ratio10 Y	17.32x
PE Ratio3 Y	13.93x
PE Ratio5 Y	13.31x

Profitability

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

Metric	Value
EBIT Margin	15.62%
EBITDA Margin	17.05%
FCF margin	0.18%
Gross margin	18.92%
Gross Profit	TWD 911.2M
Gross Profit Growth	0.62%
Gross Profit Growth Q	-30.97%
Gross Profit Growth3 Y	41.39%
Gross Profit Growth5 Y	21.73%
Net Income	TWD 810.4M
Net Income Growth	13.39%
Net Income Growth Q	-5.68%
Net Income Growth Years	4%
Net Income Growth3 Y	48.38%
Net Income Growth5 Y	27.35%
Pretax Margin	20.71%
Profit Margin	16.83%
Profit Per Employee	TWD 2.8M
Profitable Years	7
ROA	5.81
Roa5y	4.79
ROCE	11.27
ROE	12.81
Roe5y	9
ROIC	8.68
Roic5y	7.43

Growth

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

Metric	Value
Cagr10y	20.91%
Cagr15y	8.15%
Cagr1y	-7.3%
Cagr20y	11.37%
Cagr3y	31.01%
Cagr5y	16.14%
Div CAGR10	13.11%
Div CAGR3	35.72%
Div CAGR5	31.95%
EPS Growth	13.28
EPS Growth Q	-5.93
EPS Growth Years	4
EPS Growth3 Y	48.36
EPS Growth5 Y	27.31
FCF Growth5 Y	-42.52%
OCF Growth5 Y	-32.52%
Revenue Growth	3.01x
Revenue Growth Q	-27.03x
Revenue Growth Years	4x
Revenue Growth3 Y	18.91x
Revenue Growth5 Y	11.27x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.6
Assets	TWD 8.4B
Cash	TWD 729.6M
Current Assets	TWD 3.9B
Current Liabilities	TWD 1.8B
Debt	TWD 1.3B
Debt EBITDA	TWD 1.52
Debt Equity	TWD 0.19
Debt FCF	TWD 144
Equity	TWD 6.6B
Interest Coverage	36.94
Liabilities	TWD 1.8B
Long Term Assets	TWD 4.5B
Long Term Liabilities	TWD 76.6M
Net Cash	TWD -530.7M
Net Cash By Market Cap	TWD -7.03
Net Debt EBITDA	TWD 0.65
Net Debt Equity	TWD 0.08
Net Debt FCF	TWD 60.53
Tangible Book Value	TWD 6.6B
Tangible Book Value Per Share	TWD 34.22
WACC	7

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.22
Inventory Turnover	2.38
Net Working Capital	TWD 2.7B
Quick ratio	1.16
Working Capital	TWD 2.2B
Working Capital Turnover	TWD 2.26

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.01%
Dividend Growth	50%
Dividend Growth Years	3%
Dividend per share	TWD 1.5
Dividend Years	11
Dividend Yield	3.83%
Ex Div Date	2025-08-18
Last Dividend	TWD 1.5
Payout Frequency	Annual
Payout Ratio	35.67%

Performance and technicals

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

Metric	Value
10Y total return	567.54%
1Y total return	-7.29%
200-day SMA	44.26
3Y total return	124.9%
50-day SMA	40.57
50-day SMA vs 200-day SMA	50under200
5Y total return	111.25%
All Time High	69.8
All Time High Change	-43.84%
All Time High Date	2024-04-22
All Time Low	3.02
All Time Low Change	1,198.44%
All Time Low Date	2001-09-25
ATR	1.05
Beta	0.67
Beta1y	0.75
Beta2y	0.89
Ch YTD	-7.22
High	40.4
High52	53.5
High52 Date	2025-08-06
High52ch	-26.73%
Low	39.1
Low52	37.8
Low52 Date	2026-04-13
Low52ch	3.7%
Ma50ch	-3.38%
Price vs 200-day SMA	-11.43%
RSI	47.77
RSI Monthly	47.74
RSI Weekly	42.15
Sharpe ratio	0.36x
Sortino ratio	0.71
Total Return	3.84%
Tr YTD	-7.22
Tr15y	223.97%
Tr1m	3.29%
Tr1w	1.29%
Tr3m	-9.78%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 752.1M
Operating Income Growth	-0.17
Operating Income Growth Q	-34.4
Operating Income Growth3 Y	49.81
Operating Income Growth5 Y	25.6
Operating margin	15.62

Ownership and float

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

Metric	Value
Float	86,541,602%
Net Borrowing	201,033,000
Shares Insiders	8.6%
Shares Institutions	0.99%
Shares Out	192,691,747
Shares Qo Q	0.73%
Shares Yo Y	-0.01%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 8.8M
Average Volume	863,696.25x
Bv Per Share	34.22
CAPEX	TWD -49.1M
Ch10y	312.1
Ch15y	72.73
Ch1m	3.29
Ch1w	1.29
Ch1y	-10.19
Ch20y	359.2
Ch3m	-9.78
Ch3y	108.5
Ch5y	56.41
Ch6m	-7.76
Change	-1.26%
Change From Open	-1.63
Close	39.7
Days Gap	0.38
Depreciation Amortization	69,022,000
Dollar Volume	50,316,336
Earnings Date	2026-04-02
EBIT	TWD 752.1M
EBITDA	TWD 821.2M
EPS	TWD 4.18
F Score	3
FCF	TWD 8.8M
FCF EV Yield	0.11x
FCF Per Share	TWD 0.05
Financing CF	-88,005,000
Fiscal Year End	December
Founded	1,989
Graham Number	56.73226
Graham Upside	44.73
Income Tax	TWD 187.1M
Investing CF	39,275,000
Is Primary Listing	1
Last Earnings Date	2025-11-12
Last Report Date	2025-12-31
Last Split Date	2021-10-07
Last Split Type	Reverse
Lynch Fair Value	TWD 105
Lynch Upside	166.6
Ma150	42.75
Ma150ch	-8.31%
Ma20	39.23
Ma20ch	-0.06%
Net CF	8,836,000
Open	39.85
P FCF Ratio	861.5
P OCF Ratio	130.6
Payment Date	2025-09-19
Position In Range	7.69
Ppne	1,474,402,000
Price Date	2026-05-08
Price EBITDA	TWD 9.2
Ptbv Ratio	1.15
Relative Volume	1.57x
Revenue	4,815,501,000x
Tax By Revenue	3.89x
Tax Rate	18.76%
Tr20y	761.27%
Tr6m	-7.76%
Volume	1,283,580
Z Score	4.6

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/1618 dividend yield, growth & safety

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

Dividend yield

+3.8%

$1.50 annual per share

Payout ratio

+35.7%

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

5Y dividend CAGR

+32.0%

3 consecutive years of growth

Total shareholder yield

+3.8%

Next ex-dividend date: 2025-08-18

Performance

TPE/1618 stock returns vs the market

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

Ownership

Who owns TPE/1618?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.0%

Share of float held by funds and institutions

Insider ownership

+8.6%

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/1618 momentum and risk profile

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

RSI (14)

47.8

Neutral momentum band

Price vs 200-day MA

-11.4%

50/200-day relationship not available

Beta (5Y)

0.67

Less volatile than the market

Sharpe ratio

0.36

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

Questions

About TPE/1618

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

What is the current tpe/1618 stock rating?

tpe/1618 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/1618 analysis?

The full report lives at /stocks/tpe/1618/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/1618?

The latest report frames tpe/1618 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/1618 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.