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

TPE/1215 stock hub

TPE/1215 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

39.5B

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/1215

In the news

Latest news · TPE/1215

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/E15.4

P25 12.6P50 14.5P75 18.8

Trailing P/E12.9

P25 13.3P50 17.9P75 28.1

ROE25.6

P25 0.1P50 6.4P75 13.3

ROIC10.9

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/1215 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

239

Groups with data

Currency

TWD

Showing 239 of 239 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 54.2B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Packaged Foods
Isin	TW0001215002
Last refreshed	2026-05-10
Market cap	TWD 39.5B
Price	TWD 134
Price currency	TWD
Sector	Consumer Staples
Sic	2040
Symbol	tpe/1215
Website	https://www.cptwn.com.tw

Valuation

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

Metric	Value
Earnings Yield	7.76%
EV Earnings	17.69x
EV/EBIT	14.66x
EV/EBITDA	11.33x
EV/FCF	29.41x
EV/Sales	1.91x
FCF yield	4.67%
Forward P/E	15.4x
P/B ratio	3.07x
P/E ratio	12.91x
P/S ratio	1.39x
PE Ratio10 Y	13.26x
PE Ratio3 Y	14.17x
PE Ratio5 Y	14.36x

Profitability

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

Metric	Value
EBIT Margin	12.95%
EBITDA Margin	16.54%
FCF margin	6.48%
Gross margin	21.24%
Gross Profit	TWD 6B
Gross Profit Growth	31.37%
Gross Profit Growth Q	9.02%
Gross Profit Growth3 Y	15.92%
Gross Profit Growth5 Y	11.37%
Net Income	TWD 3.1B
Net Income Growth	58.76%
Net Income Growth Q	7.86%
Net Income Growth Quarters	5%
Net Income Growth Years	1%
Net Income Growth3 Y	25.35%
Net Income Growth5 Y	13.08%
Pretax Margin	13.58%
Profit Margin	10.78%
Profitable Years	20
ROA	7.51
Roa5y	5.78
ROCE	16.53
ROE	25.62
Roe5y	19.72
ROIC	10.94
Roic5y	8.47

Growth

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

Metric	Value
Cagr10y	23.67%
Cagr15y	21.05%
Cagr1y	32.31%
Cagr20y	23.68%
Cagr3y	15.3%
Cagr5y	18.32%
Div CAGR10	14.43%
Div CAGR3	25.99%
Div CAGR5	11.34%
EPS Growth	58.72
EPS Growth Q	7.97
EPS Growth Quarters	5
EPS Growth Years	1
EPS Growth3 Y	25.35
EPS Growth5 Y	13.09
FCF Growth	137.48%
FCF Growth Q	-76.45%
OCF Growth	9.9%
OCF Growth Q	-54.94%
OCF Growth10 Y	18.58%
OCF Growth3 Y	38.02%
OCF Growth5 Y	9.05%
Revenue Growth	1.7x
Revenue Growth Q	3.46x
Revenue Growth Quarters	3x
Revenue Growth Years	1x
Revenue Growth3 Y	-0.61x
Revenue Growth5 Y	5.08x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.93
Assets	TWD 31.9B
Cash	TWD 1.1B
Current Assets	TWD 9.2B
Current Liabilities	TWD 9.6B
Debt	TWD 15.4B
Debt EBITDA	TWD 3.23
Debt Equity	TWD 1.2
Debt FCF	TWD 8.36
Equity	TWD 12.9B
Interest Coverage	13.52
Liabilities	TWD 19B
Long Term Assets	TWD 22.7B
Long Term Liabilities	TWD 9.4B
Net Cash	TWD -14.3B
Net Cash By Market Cap	TWD -36.1
Net Debt EBITDA	TWD 3.03
Net Debt Equity	TWD 1.11
Net Debt FCF	TWD 7.74
Tangible Book Value	TWD 12.4B
Tangible Book Value Per Share	TWD 42.19
WACC	4.92

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.96
Inventory Turnover	5.36
Net Working Capital	TWD 4.6B
Quick ratio	0.44
Working Capital	TWD -382.2M
Working Capital Turnover	TWD -27.41

Dividends and buybacks

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

Metric	Value
Buyback Yield	0%
Dividend Growth	55.56%
Dividend Growth Years	0%
Dividend per share	TWD 7
Dividend Years	20
Dividend Yield	5.22%
Ex Div Date	2026-05-27
Last Dividend	TWD 7
Payout Frequency	Annual
Payout Ratio	43.3%

Performance and technicals

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

Metric	Value
10Y total return	736.25%
1Y total return	32.28%
200-day SMA	138.8
3Y total return	53.3%
50-day SMA	146
50-day SMA vs 200-day SMA	50over200
5Y total return	131.87%
All Time High	163.5
All Time High Change	-18.04%
All Time High Date	2026-03-06
All Time Low	1.11
All Time Low Change	11,972.07%
All Time Low Date	2000-11-20
ATR	3.4
Beta	0.37
Beta1y	0.37
Beta2y	0.32
Ch YTD	1.9
High	136.5
High52	163.5
High52 Date	2026-03-06
High52ch	-18.04%
Low	130.5
Low52	104.5
Low52 Date	2025-05-08
Low52ch	31.37%
Ma50ch	-8.19%
Price vs 200-day SMA	-3.44%
RSI	30.42
RSI Monthly	57.24
RSI Weekly	45.12
Sharpe ratio	1.31x
Sortino ratio	2.34
Total Return	5.23%
Tr YTD	1.9
Tr15y	1,656.38%
Tr1m	-5.3%
Tr1w	-4.29%
Tr3m	-8.84%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 3.7B
Operating Income Growth	63.17
Operating Income Growth Q	8.37
Operating Income Growth3 Y	22.94
Operating Income Growth5 Y	14.5
Operating margin	12.95

Ownership and float

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

Metric	Value
Float	182,762,748%
Net Borrowing	-175,054,000
Shares Insiders	3.81%
Shares Institutions	18.03%
Shares Out	294,790,098
Shares Qo Q	0.11%
Shares Yo Y	-0%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 1.8B
Average Volume	1,418,483.35x
Bv Per Share	42.2
CAPEX	TWD -1.8B
Ch10y	427.4
Ch15y	810.4
Ch1m	-5.3
Ch1w	-4.29
Ch1y	27.01
Ch20y	2,902.5
Ch3m	-8.84
Ch3y	35.22
Ch5y	86.58
Ch6m	-3.94
Change	-2.9%
Change From Open	-0.37
Close	138
Days Gap	-2.54
Depreciation Amortization	1,019,210,000
Dollar Volume	469,540,288
Earnings Date	2026-05-14
EBIT	TWD 3.7B
EBITDA	TWD 4.7B
EPS	TWD 10.38
F Score	6
FCF	TWD 1.8B
FCF EV Yield	3.4x
FCF Per Share	TWD 6.25
Financing CF	-1,762,958,000
Fiscal Year End	December
Founded	1,977
Graham Number	99.27885
Graham Upside	-25.91
Income Tax	TWD 785.2M
Investing CF	-1,837,613,000
Is Primary Listing	1
Last Earnings Date	2025-11-13
Last Report Date	2025-12-31
Last Split Date	2022-08-25
Last Split Type	Forward
Lynch Fair Value	TWD 136
Lynch Upside	1.31
Ma150	142.5
Ma150ch	-5.96%
Ma20	140.9
Ma20ch	-4.88%
Net CF	86,893,000
Next Earnings Date	2026-05-14
Open	134.5
P FCF Ratio	21.43
P OCF Ratio	10.71
Payment Date	2026-06-24
Position In Range	58.33
Ppne	17,924,406,000
Price Date	2026-05-08
Price EBITDA	TWD 8.4
Ptbv Ratio	3.18
Relative Volume	2.73x
Revenue	28,431,622,000x
Tax By Revenue	2.76x
Tax Rate	20.33%
Tr20y	6,914.67%
Tr6m	-3.94%
Volume	3,504,032
Z Score	2.73

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/1215 dividend yield, growth & safety

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

Dividend yield

+5.2%

$7.00 annual per share

Payout ratio

+43.3%

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

5Y dividend CAGR

+11.3%

0 consecutive years of growth

Total shareholder yield

+5.2%

Next ex-dividend date: 2026-05-27

Performance

TPE/1215 stock returns vs the market

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

Ownership

Who owns TPE/1215?

Insider, institutional, and short-interest positioning.

Institutional ownership

+18.0%

Share of float held by funds and institutions

Insider ownership

+3.8%

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/1215 momentum and risk profile

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

RSI (14)

30.4

Neutral momentum band

Price vs 200-day MA

-3.4%

50/200-day relationship not available

Beta (5Y)

0.37

Less volatile than the market

Sharpe ratio

1.31

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

Questions

About TPE/1215

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

What is the current tpe/1215 stock rating?

tpe/1215 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/1215 analysis?

The full report lives at /stocks/tpe/1215/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/1215?

The latest report frames tpe/1215 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/1215 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.