Materials / Specialty ChemicalsUpdated 2026-05-10 22:07 UTC

TPE/2103 stock hub

TPE/2103 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

16.8B

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/2103

In the news

Latest news · TPE/2103

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 14.6P50 21P75 36

Trailing P/E30.3

P25 14.3P50 21.4P75 44.3

ROE3.3

P25 -3P50 3P75 9

ROIC2.2

P25 -1.8P50 2.2P75 8.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TPE/2103 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

237

Groups with data

Currency

TWD

Showing 237 of 237 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	1,011
Enterprise value	TWD 25B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Specialty Chemicals
Isin	TW0002103009
Last refreshed	2026-05-10
Market cap	TWD 16.8B
Price	TWD 20.3
Price currency	TWD
Rev Per Employee	36,030,577.65x
Sector	Materials
Sic	2820
Symbol	tpe/2103
Website	https://www.tsrc.com.tw

Valuation

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

Metric	Value
Earnings Yield	3.31%
EV Earnings	45.07x
EV/EBIT	14x
EV/EBITDA	8.42x
EV/FCF	19.69x
EV/Sales	0.69x
FCF yield	7.57%
P/B ratio	0.76x
P/E ratio	30.33x
P/S ratio	0.46x
PE Ratio10 Y	31.61x
PE Ratio3 Y	35.08x
PE Ratio5 Y	25.26x

Profitability

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

Metric	Value
EBIT Margin	3.13%
EBITDA Margin	6.17%
FCF margin	3.48%
Gross margin	10.02%
Gross Profit	TWD 3.7B
Gross Profit Growth	-14.22%
Gross Profit Growth Q	6.25%
Gross Profit Growth3 Y	-7.2%
Gross Profit Growth5 Y	-2.68%
Net Income	TWD 554.3M
Net Income Growth	-40.46%
Net Income Growth Q	32.08%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	-26.33%
Net Income Growth5 Y	-7.44%
Pretax Margin	3.62%
Profit Margin	1.52%
Profit Per Employee	TWD 548,259
Profitable Years	20
ROA	1.58
Roa5y	3.57
ROCE	3.37
ROE	3.33
Roe5y	9.52
ROIC	2.24
Roic5y	5.82

Growth

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

Metric	Value
Cagr10y	0.7%
Cagr15y	-3.48%
Cagr1y	9.3%
Cagr20y	6.11%
Cagr3y	-6.13%
Cagr5y	-7.59%
Div CAGR10	-5.07%
Div CAGR3	-16.45%
Div CAGR5	11.84%
EPS Growth	-40.22
EPS Growth Q	32.08
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	-26.13
EPS Growth5 Y	-7.38
FCF Growth3 Y	11.58%
FCF Growth5 Y	-8.4%
OCF Growth	365.27%
OCF Growth10 Y	3.84%
OCF Growth3 Y	18.51%
OCF Growth5 Y	-3.33%
Revenue Growth	-6.21x
Revenue Growth Q	-0.44x
Revenue Growth Years	0x
Revenue Growth3 Y	3.02x
Revenue Growth5 Y	7.19x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.81
Assets	TWD 44.8B
Cash	TWD 6.5B
Current Assets	TWD 20.6B
Current Liabilities	TWD 11B
Debt	TWD 13.1B
Debt EBITDA	TWD 5.62
Debt Equity	TWD 0.59
Debt FCF	TWD 10.29
Equity	TWD 22.1B
Interest Coverage	3.07
Liabilities	TWD 22.7B
Long Term Assets	TWD 24.2B
Long Term Liabilities	TWD 11.7B
Net Cash	TWD -6.6B
Net Cash By Market Cap	TWD -39.13
Net Debt EBITDA	TWD 2.92
Net Debt Equity	TWD 0.3
Net Debt FCF	TWD 5.17
Tangible Book Value	TWD 20.3B
Tangible Book Value Per Share	TWD 24.62
WACC	4.51

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.87
Inventory Turnover	4.05
Net Working Capital	TWD 8.6B
Quick ratio	1.09
Working Capital	TWD 9.6B
Working Capital Turnover	TWD 3.75

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.41%
Dividend Growth	12.5%
Dividend Growth Years	1%
Dividend per share	TWD 0.27
Dividend Years	22
Dividend Yield	1.33%
Ex Div Date	2025-07-01
Last Dividend	TWD 0.63
Payout Frequency	Annual
Payout Ratio	93.77%

Performance and technicals

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

Metric	Value
10Y total return	7.24%
1Y total return	9.29%
200-day SMA	16.97
3Y total return	-17.29%
50-day SMA	19.8
50-day SMA vs 200-day SMA	50over200
5Y total return	-32.6%
All Time High	71.63
All Time High Change	-71.66%
All Time High Date	2011-06-07
All Time Low	0.63
All Time Low Change	3,130.94%
All Time Low Date	2001-07-19
ATR	0.94
Beta	0.46
Beta1y	0.45
Beta2y	0.5
Ch YTD	30.97
High	21.15
High52	22.7
High52 Date	2026-03-09
High52ch	-10.57%
Low	19.8
Low52	13.6
Low52 Date	2025-11-24
Low52ch	49.27%
Ma50ch	2.53%
Price vs 200-day SMA	19.63%
RSI	56.21
RSI Monthly	51.25
RSI Weekly	62.33
Sharpe ratio	0.44x
Sortino ratio	0.92
Total Return	1.74%
Tr YTD	30.97
Tr15y	-41.24%
Tr1m	3.57%
Tr1w	6.01%
Tr3m	31.39%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 1.1B
Operating Income Growth	-21.46
Operating Income Growth Q	32.19
Operating Income Growth3 Y	-16.84
Operating Income Growth5 Y	-9.85
Operating margin	3.13

Ownership and float

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

Metric	Value
Float	549,453,239%
Net Borrowing	-451,261,000
Shares Institutions	9.78%
Shares Out	825,709,978
Shares Qo Q	-0.49%
Shares Yo Y	-0.41%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 1.3B
Average Volume	6,036,165.65x
Bv Per Share	24.81
CAPEX	TWD -1.5B
Ch10y	-25.78
Ch15y	-69.15
Ch1m	3.57
Ch1w	6.01
Ch1y	5.46
Ch20y	15.89
Ch3m	31.39
Ch3y	-25.23
Ch5y	-44.91
Ch6m	38.1
Change	5.45%
Change From Open	1.75
Close	19.25
Days Gap	3.64
Depreciation Amortization	1,104,132,000
Dollar Volume	475,781,392.1
Earnings Date	2026-05-12
EBIT	TWD 1.1B
EBITDA	TWD 2.2B
EPS	TWD 0.67
F Score	5
FCF	TWD 1.3B
FCF EV Yield	5.08x
FCF Per Share	TWD 1.54
Financing CF	-1,049,905,000
Fiscal Year End	December
Founded	1,973
Graham Number	19.33187
Graham Upside	-4.77
Income Tax	TWD 581.5M
Investing CF	-1,078,829,000
Is Primary Listing	1
Last Earnings Date	2025-11-04
Last Report Date	2026-03-31
Last Split Date	2014-07-15
Last Split Type	Forward
Lynch Fair Value	TWD 3.35
Lynch Upside	-83.51
Ma150	16.86
Ma150ch	20.38%
Ma20	19.4
Ma20ch	4.64%
Net CF	445,034,000
Next Earnings Date	2026-05-12
Open	19.95
P FCF Ratio	13.21
P OCF Ratio	6.05
Payment Date	2025-07-18
Position In Range	37.04
Ppne	16,213,057,000
Price Date	2026-05-08
Price EBITDA	TWD 7.46
Ptbv Ratio	0.82
Relative Volume	4.65x
Revenue	36,426,914,000x
Tax By Revenue	1.6x
Tax Rate	44.13%
Tr20y	227.62%
Tr6m	38.1%
Volume	23,437,507

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/2103 dividend yield, growth & safety

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

Dividend yield

+1.3%

$0.27 annual per share

Payout ratio

+93.8%

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

5Y dividend CAGR

+11.8%

1 consecutive years of growth

Total shareholder yield

+1.7%

Next ex-dividend date: 2025-07-01

Performance

TPE/2103 stock returns vs the market

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

Ownership

Who owns TPE/2103?

Insider, institutional, and short-interest positioning.

Institutional ownership

+9.8%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.4%

Negative means the company is buying back shares.

Technical

TPE/2103 momentum and risk profile

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

RSI (14)

56.2

Neutral momentum band

Price vs 200-day MA

+19.6%

50/200-day relationship not available

Beta (5Y)

0.46

Less volatile than the market

Sharpe ratio

0.44

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

Questions

About TPE/2103

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

What is the current tpe/2103 stock rating?

tpe/2103 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/2103 analysis?

The full report lives at /stocks/tpe/2103/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/2103?

The latest report frames tpe/2103 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/2103 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.