Materials / SteelUpdated 2026-05-10 22:07 UTC

TPE/2211 stock hub

TPE/2211 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

41.1B

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/2211

In the news

Latest news · TPE/2211

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/E11.5

P25 14.3P50 21.4P75 44.3

ROE13

P25 -3P50 3P75 9

ROIC10.5

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/2211 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

230

Groups with data

Currency

TWD

Showing 230 of 230 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	70
Employees Change	-10%
Employees Change Percent	-1.77
Enterprise value	TWD 42.5B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Steel
Isin	TW0002211000
Last refreshed	2026-05-10
Market cap	TWD 41.1B
Price	TWD 98.5
Price currency	TWD
Rev Per Employee	218,875,257.14x
Sector	Materials
Sic	3310
Symbol	tpe/2211
Website	https://www.evergreennet.com

Valuation

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

Metric	Value
Earnings Yield	8.73%
EV Earnings	11.84x
EV/EBIT	11.68x
EV/EBITDA	9.82x
EV/FCF	29.79x
EV/Sales	2.77x
FCF yield	3.47%
P/B ratio	1.33x
P/E ratio	11.45x
P/S ratio	2.68x
PE Ratio3 Y	12.91x
PE Ratio5 Y	14.23x

Profitability

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

Metric	Value
EBIT Margin	23.43%
EBITDA Margin	27.7%
FCF margin	9.31%
Gross margin	27.67%
Gross Profit	TWD 4.2B
Gross Profit Growth	22.05%
Gross Profit Growth Q	12.15%
Gross Profit Growth3 Y	12.81%
Gross Profit Growth5 Y	15.91%
Net Income	TWD 3.6B
Net Income Growth	40.5%
Net Income Growth Q	12.09%
Net Income Growth Quarters	5%
Net Income Growth Years	1%
Net Income Growth3 Y	11.4%
Net Income Growth5 Y	28.01%
Pretax Margin	31.18%
Profit Margin	23.41%
Profit Per Employee	TWD 51.2M
Profitable Years	10
ROA	5.6
Roa5y	4.94
ROCE	10.72
ROE	12.99
Roe5y	11.74
ROIC	10.53
Roic5y	9.44

Growth

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

Metric	Value
Cagr1y	24.01%
Cagr3y	25.46%
Cagr5y	19.21%
Div CAGR3	0%
Div CAGR5	19.04%
EPS Growth	40.52
EPS Growth Q	12.09
EPS Growth Quarters	5
EPS Growth Years	1
EPS Growth3 Y	11.4
EPS Growth5 Y	26.56
FCF Growth	-14.57%
FCF Growth Q	20.39%
FCF Growth3 Y	-2.95%
OCF Growth	-30.23%
OCF Growth Q	0.88%
OCF Growth3 Y	-4.03%
Revenue Growth	18.61x
Revenue Growth Q	10.62x
Revenue Growth Quarters	6x
Revenue Growth Years	2x
Revenue Growth3 Y	10.23x
Revenue Growth5 Y	10.38x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.38
Assets	TWD 39.5B
Cash	TWD 4.6B
Current Assets	TWD 15.7B
Current Liabilities	TWD 6B
Debt	TWD 2.3B
Debt EBITDA	TWD 0.55
Debt Equity	TWD 0.08
Debt FCF	TWD 1.64
Equity	TWD 31B
Interest Coverage	67.66
Liabilities	TWD 8.5B
Long Term Assets	TWD 23.7B
Long Term Liabilities	TWD 2.5B
Net Cash	TWD 2.2B
Net Cash By Market Cap	TWD 5.47
Net Cash Growth	-4%
Net Debt EBITDA	TWD -0.53
Net Debt Equity	TWD -0.07
Net Debt FCF	TWD -1.58
Tangible Book Value	TWD 22.2B
Tangible Book Value Per Share	TWD 53.11
WACC	6.39

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.63
Inventory Turnover	2.4
Net Working Capital	TWD 5.4B
Quick ratio	1.84
Working Capital	TWD 9.8B
Working Capital Turnover	TWD 1.73

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.01%
Dividend Growth	-23.08%
Dividend Growth Years	0%
Dividend per share	TWD 6.5
Dividend Years	6
Dividend Yield	6.6%
Ex Div Date	2025-07-17
Last Dividend	TWD 5
Payout Frequency	Annual
Payout Ratio	58.14%

Performance and technicals

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

Metric	Value
1Y total return	23.99%
200-day SMA	99.75
3Y total return	97.53%
50-day SMA	100.3
50-day SMA vs 200-day SMA	50over200
5Y total return	140.75%
All Time High	158.5
All Time High Change	-37.85%
All Time High Date	2024-05-17
All Time Low	29.9
All Time Low Change	229.43%
All Time Low Date	2020-03-19
ATR	1.49
Beta	0.44
Beta1y	0.1
Beta2y	0.29
Ch YTD	1.97
High	99.6
High52	121.5
High52 Date	2025-12-04
High52ch	-18.93%
Low	98
Low52	76
Low52 Date	2025-07-17
Low52ch	29.61%
Ma50ch	-1.84%
Price vs 200-day SMA	-1.25%
RSI	45.59
RSI Monthly	51.39
RSI Weekly	46.38
Sharpe ratio	1.07x
Sortino ratio	1.87
Total Return	6.55%
Tr YTD	1.97
Tr1m	-0.91%
Tr1w	0.41%
Tr3m	-5.29%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 3.6B
Operating Income Growth	25.32
Operating Income Growth Q	8.97
Operating Income Growth3 Y	14.52
Operating Income Growth5 Y	18.53
Operating margin	23.43

Ownership and float

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

Metric	Value
Float	212,643,670%
Net Borrowing	-227,933,000
Shares Insiders	11.12%
Shares Institutions	13.36%
Shares Out	417,091,463
Shares Qo Q	0.04%
Shares Yo Y	0.01%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 1.4B
Average Volume	629,241.75x
Bv Per Share	65.5
CAPEX	TWD -434.9M
Ch1m	-0.91
Ch1w	0.41
Ch1y	16.43
Ch3m	-5.29
Ch3y	63.08
Ch5y	82.07
Ch6m	-12.83
Change	-0.61%
Change From Open	-1.1
Close	99.1
Days Gap	0.5
Depreciation Amortization	655,726,000
Dollar Volume	60,398,821
Earnings Date	2026-05-12
EBIT	TWD 3.6B
EBITDA	TWD 4.2B
EPS	TWD 8.6
F Score	7
FCF	TWD 1.4B
FCF EV Yield	3.36x
FCF Per Share	TWD 3.42
Financing CF	-2,546,777,000
Fiscal Year End	December
Founded	1,962
Graham Number	112.58211
Graham Upside	14.3
Income Tax	TWD 702.5M
Investing CF	628,435,000
Is Primary Listing	1
Last Earnings Date	2025-11-11
Last Report Date	2025-12-31
Lynch Fair Value	TWD 215
Lynch Upside	118.3
Ma150	104.1
Ma150ch	-5.36%
Ma20	99.35
Ma20ch	-0.85%
Net CF	-57,581,000
Next Earnings Date	2026-05-12
Open	99.6
P FCF Ratio	28.81
P OCF Ratio	22.08
Payment Date	2025-08-08
Position In Range	31.25
Ppne	5,156,020,000
Price Date	2026-05-08
Price EBITDA	TWD 9.68
Ptbv Ratio	1.85
Relative Volume	0.97x
Revenue	15,321,268,000x
Tax By Revenue	4.59x
Tax Rate	14.7%
Tr6m	-12.83%
Volume	613,186
Z Score	4.22

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/2211 dividend yield, growth & safety

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

Dividend yield

+6.6%

$6.50 annual per share

Payout ratio

+58.1%

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

5Y dividend CAGR

+19.0%

0 consecutive years of growth

Total shareholder yield

+6.6%

Next ex-dividend date: 2025-07-17

Performance

TPE/2211 stock returns vs the market

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

Ownership

Who owns TPE/2211?

Insider, institutional, and short-interest positioning.

Institutional ownership

+13.4%

Share of float held by funds and institutions

Insider ownership

+11.1%

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/2211 momentum and risk profile

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

RSI (14)

45.6

Neutral momentum band

Price vs 200-day MA

-1.3%

50/200-day relationship not available

Beta (5Y)

0.44

Less volatile than the market

Sharpe ratio

1.06

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

Questions

About TPE/2211

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

What is the current tpe/2211 stock rating?

tpe/2211 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/2211 analysis?

The full report lives at /stocks/tpe/2211/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/2211?

The latest report frames tpe/2211 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/2211 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.