Real Estate / Real Estate - DevelopmentUpdated 2026-05-10 22:07 UTC

TPEX/5206 stock hub

TPEX/5206 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

TPEX/5206is 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

4.2B

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/5206

In the news

Latest news · TPEX/5206

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 4.6P50 5.7P75 6.9

Trailing P/E7.1

P25 8.3P50 12.4P75 21.7

ROE17.2

P25 2.1P50 7.4P75 12.9

ROIC4.3

P25 1.5P50 3.3P75 5.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TPEX/5206 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

213

Groups with data

Currency

TWD

Showing 213 of 213 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 14.1B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Real Estate - Development
Isin	TW0005206007
Last refreshed	2026-05-10
Market cap	TWD 4.2B
Price	TWD 24.3
Price currency	TWD
Sector	Real Estate
Sic	7370
Symbol	tpex/5206
Website	https://www.kunyue.com.tw

Valuation

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

Metric	Value
Earnings Yield	14.16%
EV Earnings	23.96x
EV/EBIT	19.29x
EV/EBITDA	18.78x
EV/FCF	-11.25x
EV/Sales	3.74x
FCF yield	-30.14%
P/B ratio	1.13x
P/E ratio	7.06x
P/S ratio	1.1x
PE Ratio10 Y	51.51x
PE Ratio3 Y	17.84x
PE Ratio5 Y	27.6x

Profitability

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

Metric	Value
EBIT Margin	19.39%
EBITDA Margin	19.45%
Gross margin	31.77%
Gross Profit	TWD 1.2B
Gross Profit Growth	52.19%
Gross Profit Growth Q	-6.92%
Gross Profit Growth3 Y	124.74%
Gross Profit Growth5 Y	6.96%
Net Income	TWD 590M
Net Income Growth	83.38%
Net Income Growth Years	1%
Net Income Growth5 Y	4%
Pretax Margin	20.2%
Profit Margin	15.62%
Profitable Years	3
ROA	2.75
Roa5y	1.35
ROCE	15.57
ROE	17.18
Roe5y	7.78
ROIC	4.35
Roic5y	2.09

Growth

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

Metric	Value
Cagr10y	15.46%
Cagr15y	9.42%
Cagr1y	-29.91%
Cagr20y	6.31%
Cagr3y	8.69%
Cagr5y	11.03%
Div CAGR3	4.64%
Div CAGR5	-6.01%
EPS Growth	83.38
EPS Growth Years	1
EPS Growth5 Y	4
Revenue Growth	55.14x
Revenue Growth Q	-48.42x
Revenue Growth Years	1x
Revenue Growth3 Y	111.93x
Revenue Growth5 Y	6.68x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.23
Assets	TWD 17.5B
Cash	TWD 904.2M
Current Assets	TWD 17.2B
Current Liabilities	TWD 12.8B
Debt	TWD 10.9B
Debt EBITDA	TWD 14.45
Debt Equity	TWD 2.95
Debt FCF	TWD -8.65
Equity	TWD 3.7B
Interest Coverage	363.7
Liabilities	TWD 13.8B
Long Term Assets	TWD 298.4M
Long Term Liabilities	TWD 1B
Net Cash	TWD -10B
Net Cash By Market Cap	TWD -239
Net Debt EBITDA	TWD 13.56
Net Debt Equity	TWD 2.7
Tangible Book Value	TWD 3.7B
Tangible Book Value Per Share	TWD 21.51
WACC	0.85

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.35
Inventory Turnover	0.18
Net Working Capital	TWD 13.4B
Quick ratio	0.07
Working Capital	TWD 4.4B
Working Capital Turnover	TWD 0.91

Dividends and buybacks

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

Metric	Value
Dividend Growth	-57.69%
Dividend Growth Years	0%
Dividend per share	TWD 0.45
Dividend Years	10
Dividend Yield	1.87%
Ex Div Date	2025-08-07
Last Dividend	TWD 0.5
Payout Frequency	Annual
Payout Ratio	13.21%

Performance and technicals

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

Metric	Value
10Y total return	320.79%
1Y total return	-29.9%
200-day SMA	31.73
3Y total return	28.4%
50-day SMA	27.18
50-day SMA vs 200-day SMA	50under200
5Y total return	68.74%
All Time High	52.46
All Time High Change	-53.67%
All Time High Date	2024-08-01
All Time Low	1.53
All Time Low Change	1,492.4%
All Time Low Date	2009-06-24
ATR	0.79
Beta	-0.22
Beta1y	0.24
Beta2y	0.32
Ch YTD	-28.53
High	24.5
High52	39
High52 Date	2025-09-05
High52ch	-37.69%
Low	23
Low52	21.8
Low52 Date	2026-04-27
Low52ch	11.47%
Ma50ch	-10.58%
Price vs 200-day SMA	-23.41%
RSI	41.25
RSI Monthly	39.94
RSI Weekly	28.1
Sharpe ratio	-1.42x
Sortino ratio	-1.78
Total Return	1.87%
Tr YTD	-28.53
Tr15y	285.62%
Tr1m	-14.29%
Tr1w	2.97%
Tr3m	-18.73%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 732.8M
Operating Income Growth	87.49
Operating Income Growth5 Y	6.57
Operating margin	19.39

Ownership and float

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

Metric	Value
Float	49,893,300%
Net Borrowing	1,210,292,000
Shares Insiders	34.26%
Shares Out	171,518,000
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -1.3B
Average Volume	196,345x
Bv Per Share	21.52
CAPEX	TWD -4.5M
Ch10y	177.9
Ch15y	142.8
Ch1m	-14.29
Ch1w	2.97
Ch1y	-30.84
Ch20y	114.2
Ch3m	-18.73
Ch3y	20.68
Ch5y	42.18
Ch6m	-27.46
Change	-1.02%
Change From Open	3.4
Close	24.55
Days Gap	-4.28
Depreciation Amortization	1,985,000
Dollar Volume	5,884,609.5
Earnings Date	2026-03-13
EBIT	TWD 732.8M
EBITDA	TWD 734.8M
EPS	TWD 3.44
F Score	4
FCF	TWD -1.3B
FCF EV Yield	-8.89x
FCF Per Share	TWD -7.32
Financing CF	1,131,738,000
Fiscal Year End	December
Founded	1,975
Graham Number	40.81062
Graham Upside	67.94
Income Tax	TWD 173.4M
Investing CF	267,034,000
Is Primary Listing	1
Last Earnings Date	2025-11-10
Last Report Date	2025-12-31
Last Split Date	2025-08-07
Last Split Type	Forward
Lynch Fair Value	TWD 17.2
Lynch Upside	-29.22
Ma150	30.71
Ma150ch	-20.88%
Ma20	24.77
Ma20ch	-1.88%
Net CF	146,884,000
Open	23.5
Payment Date	2025-09-05
Position In Range	86.67
Ppne	39,744,000
Price Date	2026-05-08
Price EBITDA	TWD 5.67
Ptbv Ratio	1.13
Relative Volume	1.31x
Revenue	3,778,178,000x
Tax By Revenue	4.59x
Tax Rate	22.71%
Tr20y	240.16%
Tr6m	-27.46%
Volume	242,165
Z Score	1.07

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

TPEX/5206 dividend yield, growth & safety

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

Dividend yield

+1.9%

$0.45 annual per share

Payout ratio

+13.2%

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

5Y dividend CAGR

-6.0%

0 consecutive years of growth

Total shareholder yield

+1.9%

Next ex-dividend date: 2025-08-07

Performance

TPEX/5206 stock returns vs the market

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

Ownership

Who owns TPEX/5206?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+34.3%

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

TPEX/5206 momentum and risk profile

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

RSI (14)

41.2

Neutral momentum band

Price vs 200-day MA

-23.4%

50/200-day relationship not available

Beta (5Y)

-0.22

Less volatile than the market

Sharpe ratio

-1.42

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

Questions

About TPEX/5206

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

What is the current tpex/5206 stock rating?

tpex/5206 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 tpex/5206 analysis?

The full report lives at /stocks/tpex/5206/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 tpex/5206?

The latest report frames tpex/5206 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 tpex/5206 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.