Financials / Banks - RegionalUpdated 2026-05-10 22:07 UTC

TPE/1718 stock hub

TPE/1718 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

8.5B

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/1718

In the news

Latest news · TPE/1718

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 10.9P50 11.4P75 14

Trailing P/E71.5

P25 11.5P50 13.3P75 16.9

ROE7.8

P25 6.4P50 10.1P75 13

ROIC15.5

P25 1.6P50 7.3P75 17.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TPE/1718 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

224

Groups with data

Currency

TWD

Showing 224 of 224 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	501
Enterprise value	TWD 103B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Banks - Regional
Isin	TW0001718005
Last refreshed	2026-05-10
Market cap	TWD 8.5B
Price	TWD 6.34
Price currency	TWD
Rev Per Employee	87,238,299.4x
Sector	Financials
Sic	2860
Symbol	tpe/1718
Website	https://www.cmfc.com.tw

Valuation

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

Metric	Value
Earnings Yield	1.4%
EV Earnings	866.52x
EV/EBIT	4.68x
EV/EBITDA	4.47x
EV/FCF	108.35x
EV/Sales	2.36x
FCF yield	11.23%
P/B ratio	0.09x
P/E ratio	71.5x
P/S ratio	0.19x

Profitability

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

Metric	Value
EBIT Margin	50.58%
EBITDA Margin	52.46%
FCF margin	2.17%
Gross margin	75.8%
Gross Profit	TWD 33.1B
Gross Profit Growth	-3.06%
Gross Profit Growth Q	-21.06%
Gross Profit Growth3 Y	19.88%
Gross Profit Growth5 Y	17.53%
Net Income	TWD 118.8M
Net Income Growth	331.77%
Net Income Growth Quarters	2%
Net Income Growth Years	2%
Net Income Growth5 Y	-33.91%
Pretax Margin	19.92%
Profit Margin	0.27%
Profit Per Employee	TWD 237,180
Profitable Years	2
ROA	1.36
Roa5y	1.07
ROCE	17.63
ROE	7.83
Roe5y	5.92
ROIC	15.46
Roic5y	11.99

Growth

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

Metric	Value
Cagr10y	0.92%
Cagr15y	-2.96%
Cagr1y	-5.09%
Cagr20y	0.52%
Cagr3y	-8.81%
Cagr5y	-10.44%
Div CAGR10	1.67%
Div CAGR5	0%
EPS Growth	343.4
EPS Growth Quarters	2
EPS Growth Years	2
EPS Growth5 Y	-33.85
FCF Growth	-95.57%
FCF Growth Q	-66.41%
FCF Growth5 Y	-46.3%
OCF Growth	-85.39%
OCF Growth Q	-64.75%
OCF Growth10 Y	-16.04%
OCF Growth3 Y	33.39%
OCF Growth5 Y	-32.31%
Revenue Growth	-3.4x
Revenue Growth Q	-18.17x
Revenue Growth Years	0x
Revenue Growth3 Y	8.73x
Revenue Growth5 Y	9.68x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.04
Assets	TWD 1T
Cash	TWD 48.3B
Current Assets	TWD 789.2B
Current Liabilities	TWD 912.9B
Debt	TWD 72.8B
Debt EBITDA	TWD 3.14
Debt Equity	TWD 0.79
Debt FCF	TWD 76.62
Equity	TWD 91.9B
Interest Coverage	1.52
Liabilities	TWD 946.3B
Long Term Assets	TWD 249.1B
Long Term Liabilities	TWD 33.4B
Net Cash	TWD -24.5B
Net Cash By Market Cap	TWD -290
Net Debt EBITDA	TWD 1.07
Net Debt Equity	TWD 0.27
Net Debt FCF	TWD 25.82
Tangible Book Value	TWD 21.4B
Tangible Book Value Per Share	TWD 16.04
WACC	14.63

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.86
Inventory Turnover	8.83
Net Working Capital	TWD -123.1B
Quick ratio	0.08
Working Capital	TWD -123.7B
Working Capital Turnover	TWD -0.33

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.07%
Dividend per share	TWD 0
Last Dividend	TWD 0.1

Performance and technicals

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

Metric	Value
10Y total return	9.58%
1Y total return	-5.09%
200-day SMA	6.81
3Y total return	-24.16%
50-day SMA	7.14
50-day SMA vs 200-day SMA	50over200
5Y total return	-42.39%
All Time High	21.77
All Time High Change	-70.88%
All Time High Date	1994-08-22
All Time Low	1.15
All Time Low Change	451.78%
All Time Low Date	2000-12-07
ATR	0.18
Beta	0.03
Beta1y	-0.19
Beta2y	0.2
Ch YTD	-7.58
High	6.42
High52	8.29
High52 Date	2026-03-09
High52ch	-23.52%
Low	6.28
Low52	5.68
Low52 Date	2025-06-23
Low52ch	11.62%
Ma50ch	-11.23%
Price vs 200-day SMA	-6.93%
RSI	25.65
RSI Monthly	41.31
RSI Weekly	38.63
Sharpe ratio	-0.01x
Sortino ratio	0.24
Total Return	0.07%
Tr YTD	-7.58
Tr15y	-36.3%
Tr1m	-14.56%
Tr1w	-2.46%
Tr3m	-8.65%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 22.1B
Operating Income Growth	-6.11
Operating Income Growth Q	-30.07
Operating Income Growth3 Y	33.5
Operating Income Growth5 Y	27.59
Operating margin	50.58

Ownership and float

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

Metric	Value
Float	882,155,158%
Net Borrowing	2,048,405,000
Shares Insiders	0%
Shares Institutions	7.24%
Shares Out	1,334,230,745
Shares Qo Q	-0.39%
Shares Yo Y	-0.07%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 950.3M
Average Volume	4,929,972.95x
Bv Per Share	16.47
CAPEX	TWD -2.4B
Ch10y	5.12
Ch15y	-38.89
Ch1m	-14.56
Ch1w	-2.46
Ch1y	-5.09
Ch20y	-10.36
Ch3m	-8.65
Ch3y	-24.16
Ch5y	-42.91
Ch6m	-7.58
Change	-0.16%
Change From Open	-0.16
Close	6.35
Days Gap	0
Depreciation Amortization	823,810,000
Dollar Volume	31,438,468.7
Earnings Date	2026-04-02
EBIT	TWD 22.1B
EBITDA	TWD 22.9B
EPS	TWD 0.09
F Score	6
FCF	TWD 950.3M
FCF EV Yield	0.92x
FCF Per Share	TWD 0.71
Financing CF	1,847,782,000
Fiscal Year End	December
Founded	1,955
Graham Number	5.73253
Graham Upside	-9.58
Income Tax	TWD 1.8B
Investing CF	714,809,000
Is Primary Listing	1
Last Earnings Date	2025-11-12
Last Report Date	2025-12-31
Last Split Date	2021-10-27
Last Split Type	Forward
Lynch Fair Value	TWD 0.44
Lynch Upside	-93.01
Ma150	6.91
Ma150ch	-8.28%
Ma20	6.75
Ma20ch	-6%
Net CF	5,932,501,000
Open	6.35
P FCF Ratio	8.9
P OCF Ratio	2.51
Position In Range	42.86
Ppne	31,314,899,000
Price Date	2026-05-08
Price EBITDA	TWD 0.37
Ptbv Ratio	0.4
Relative Volume	1.01x
Revenue	43,706,388,000x
Tax By Revenue	4.15x
Tax Rate	20.84%
Tr20y	10.84%
Tr6m	-7.58%
Volume	4,958,749
Z Score	-0.02

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

Does TPE/1718 pay a dividend?

Capital-return profile for this ticker.

Performance

TPE/1718 stock returns vs the market

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

Ownership

Who owns TPE/1718?

Insider, institutional, and short-interest positioning.

Institutional ownership

+7.2%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.1%

Negative means the company is buying back shares.

Technical

TPE/1718 momentum and risk profile

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

RSI (14)

25.6

Below 30: short-term oversold

Price vs 200-day MA

-6.9%

50/200-day relationship not available

Beta (5Y)

0.03

Less volatile than the market

Sharpe ratio

-0.01

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

Questions

About TPE/1718

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

What is the current tpe/1718 stock rating?

tpe/1718 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/1718 analysis?

The full report lives at /stocks/tpe/1718/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/1718?

The latest report frames tpe/1718 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/1718 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.