Industrials / Specialty Industrial MachineryUpdated 2026-05-10 22:07 UTC

TPE/1540 stock hub

TPE/1540 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

1.8B

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/1540

In the news

Latest news · TPE/1540

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 11.8P50 17.8P75 29.7

Trailing P/E22.5

P25 14.1P50 22.7P75 50.4

ROE5.2

P25 0.3P50 6.6P75 13.7

ROIC17.2

P25 -0P50 5.4P75 14.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TPE/1540 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

226

Groups with data

Currency

TWD

Showing 226 of 226 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	97
Employees Change	1%
Employees Change Percent	1.04
Enterprise value	TWD 717.6M
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Isin	TW0001540003
Last refreshed	2026-05-10
Market cap	TWD 1.8B
Price	TWD 20.9
Price currency	TWD
Rev Per Employee	4,658,164.95x
Sector	Industrials
Sic	3540
Symbol	tpe/1540
Website	https://www.johnford.com.tw

Valuation

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

Metric	Value
Earnings Yield	4.45%
EV Earnings	9.03x
EV/EBIT	9.41x
EV/EBITDA	8.46x
EV/Sales	1.59x
P/B ratio	1.19x
P/E ratio	22.48x
P/S ratio	3.95x
PE Ratio10 Y	97.52x
PE Ratio3 Y	18.57x
PE Ratio5 Y	48.38x

Profitability

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

Metric	Value
EBIT Margin	16.88%
EBITDA Margin	18.76%
Gross margin	30.69%
Gross Profit	TWD 138.7M
Gross Profit Growth	-2.96%
Gross Profit Growth Q	95.59%
Gross Profit Growth3 Y	5.94%
Gross Profit Growth5 Y	31.13%
Net Income	TWD 79.5M
Net Income Growth	-47.57%
Net Income Growth Q	13.4%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	-4.27%
Pretax Margin	22.48%
Profit Margin	17.59%
Profit Per Employee	TWD 819,206
Profitable Years	4
ROA	2.68
Roa5y	2.96
ROCE	5.04
ROE	5.18
Roe5y	6.87
ROIC	17.24
Roic5y	14.22

Growth

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

Metric	Value
Cagr10y	7.83%
Cagr15y	4.56%
Cagr1y	-26.04%
Cagr20y	7.52%
Cagr3y	12.35%
Cagr5y	7.91%
Div CAGR10	4.81%
Div CAGR3	38.67%
Div CAGR5	26.19%
EPS Growth	-47.57
EPS Growth Q	13.51
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	-4.14
FCF Growth	-96.76%
FCF Growth Q	69.51%
FCF Growth3 Y	-65.92%
FCF Growth5 Y	-33.94%
OCF Growth	-96.77%
OCF Growth Q	33.86%
OCF Growth10 Y	-35.21%
OCF Growth3 Y	-65.64%
OCF Growth5 Y	-33.52%
Revenue Growth	-0.53x
Revenue Growth Q	23.65x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	1.54x
Revenue Growth5 Y	9.75x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.25
Assets	TWD 1.7B
Cash	TWD 1.1B
Current Assets	TWD 1.3B
Current Liabilities	TWD 156.3M
Equity	TWD 1.5B
Liabilities	TWD 196.6M
Long Term Assets	TWD 393.6M
Long Term Liabilities	TWD 40.3M
Net Cash	TWD 1.1B
Net Cash By Market Cap	TWD 59.83
Net Cash Growth	-10.34%
Net Debt EBITDA	TWD -12.61
Net Debt Equity	TWD -0.71
Tangible Book Value	TWD 1.5B
Tangible Book Value Per Share	TWD 17.62
WACC	5.2

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	7.29
Inventory Turnover	1.17
Net Working Capital	TWD 116.9M
Quick ratio	6.07
Working Capital	TWD 1.2B
Working Capital Turnover	TWD 0.38

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.01%
Dividend Growth	45.45%
Dividend Growth Years	3%
Dividend per share	TWD 1
Dividend Years	12
Dividend Yield	4.78%
Ex Div Date	2025-07-15
Last Dividend	TWD 1.6
Payout Frequency	Annual
Payout Ratio	172.1%

Performance and technicals

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

Metric	Value
10Y total return	112.58%
1Y total return	-26.02%
200-day SMA	24.03
3Y total return	41.82%
50-day SMA	22.03
50-day SMA vs 200-day SMA	50under200
5Y total return	46.29%
All Time High	51.8
All Time High Change	-59.65%
All Time High Date	2024-09-26
All Time Low	3.11
All Time Low Change	572.89%
All Time Low Date	2000-12-11
ATR	0.63
Beta	0.17
Beta1y	0.52
Beta2y	0.26
Ch YTD	-8.73
High	21.4
High52	33.35
High52 Date	2025-05-12
High52ch	-37.33%
Low	20.6
Low52	20
Low52 Date	2026-04-27
Low52ch	4.5%
Ma50ch	-5.15%
Price vs 200-day SMA	-13.03%
RSI	41.8
RSI Monthly	41.49
RSI Weekly	38.43
Sharpe ratio	-0.7x
Sortino ratio	-0.88
Total Return	4.8%
Tr YTD	-8.73
Tr15y	95.26%
Tr1m	-5%
Tr1w	-0.24%
Tr3m	-12.92%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 76.3M
Operating Income Growth	-4.02
Operating Income Growth Q	699.1
Operating Income Growth3 Y	9.86
Operating margin	16.88

Ownership and float

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

Metric	Value
Float	66,907,666%
Shares Insiders	21.72%
Shares Institutions	0.26%
Shares Out	85,474,000
Shares Qo Q	0.13%
Shares Yo Y	-0.01%

Other indicators

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

Metric	Value
Average Volume	324,668.7x
Bv Per Share	17.62
Ch10y	31.45
Ch15y	-6.9
Ch1m	-5
Ch1w	-0.24
Ch1y	-29.98
Ch20y	47.53
Ch3m	-12.92
Ch3y	25.15
Ch5y	22.58
Ch6m	-8.33
Change	-1.18%
Change From Open	-1.18
Close	21.15
Days Gap	0
Depreciation Amortization	8,515,000
Dollar Volume	5,931,420
Earnings Date	2026-08-10
EBIT	TWD 76.3M
EBITDA	TWD 84.8M
EPS	TWD 0.93
F Score	4
Financing CF	-136,758,000
Fiscal Year End	December
Founded	1,979
Graham Number	19.19989
Graham Upside	-8.13
Income Tax	TWD 22.1M
Investing CF	-143,000
Is Primary Listing	1
Last Earnings Date	2025-11-11
Last Report Date	2025-12-31
Last Split Date	2009-09-15
Last Split Type	Forward
Lynch Fair Value	TWD 4.65
Lynch Upside	-77.76
Ma150	23.09
Ma150ch	-9.48%
Ma20	21.38
Ma20ch	-2.22%
Net CF	-77,542,000
Next Earnings Date	2026-08-10
Open	21.15
P OCF Ratio	30.18
Payment Date	2025-08-05
Position In Range	37.5
Ppne	288,393,000
Price Date	2026-05-08
Price EBITDA	TWD 21.07
Ptbv Ratio	1.19
Relative Volume	0.89x
Revenue	451,842,000x
Tax By Revenue	4.89x
Tax Rate	21.76%
Tr20y	326.44%
Tr6m	-8.33%
Volume	283,800

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/1540 dividend yield, growth & safety

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

Dividend yield

+4.8%

$1.00 annual per share

Payout ratio

+172.1%

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

5Y dividend CAGR

+26.2%

3 consecutive years of growth

Total shareholder yield

+4.8%

Next ex-dividend date: 2025-07-15

Performance

TPE/1540 stock returns vs the market

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

Ownership

Who owns TPE/1540?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.3%

Share of float held by funds and institutions

Insider ownership

+21.7%

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/1540 momentum and risk profile

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

RSI (14)

41.8

Neutral momentum band

Price vs 200-day MA

-13.0%

50/200-day relationship not available

Beta (5Y)

0.17

Less volatile than the market

Sharpe ratio

-0.70

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

Questions

About TPE/1540

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

What is the current tpe/1540 stock rating?

tpe/1540 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/1540 analysis?

The full report lives at /stocks/tpe/1540/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/1540?

The latest report frames tpe/1540 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/1540 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.