Industrials / Marine ShippingUpdated 2026-05-10 22:07 UTC

TPE/2603 stock hub

TPE/2603 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

457.9B

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/2603

In the news

Latest news · TPE/2603

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/E8.8

P25 11.8P50 17.8P75 29.7

Trailing P/E6.7

P25 14.1P50 22.7P75 50.4

ROE11.8

P25 0.3P50 6.6P75 13.7

ROIC10.9

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/2603 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

242

Groups with data

Currency

TWD

Showing 242 of 242 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	200
Enterprise value	TWD 470B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Marine Shipping
Isin	TW0002603008
Last refreshed	2026-05-10
Market cap	TWD 457.9B
Price	TWD 212
Price currency	TWD
Rev Per Employee	1,895,343,135x
Sector	Industrials
Sic	4412
Symbol	tpe/2603
Website	https://www.evergreen-marine.com

Valuation

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

Metric	Value
Earnings Yield	14.98%
EV Earnings	6.85x
EV/EBIT	6.12x
EV/EBITDA	3.92x
EV/FCF	5.93x
EV/Sales	1.24x
FCF yield	17.32%
Forward P/E	8.8x
P/B ratio	0.78x
P/E ratio	6.68x
P/S ratio	1.21x
PE Ratio10 Y	32.47x
PE Ratio3 Y	4.41x
PE Ratio5 Y	3.99x

Profitability

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

Metric	Value
EBIT Margin	19.07%
EBITDA Margin	26.58%
FCF margin	20.92%
Gross margin	24.45%
Gross Profit	TWD 92.7B
Gross Profit Growth	-47.37%
Gross Profit Growth Q	-62.47%
Gross Profit Growth3 Y	-38.5%
Gross Profit Growth5 Y	15.3%
Net Income	TWD 68.6B
Net Income Growth	-50.82%
Net Income Growth Q	-72.25%
Net Income Growth Years	0%
Net Income Growth3 Y	-41.02%
Net Income Growth5 Y	22.99%
Pretax Margin	21.86%
Profit Margin	18.09%
Profit Per Employee	TWD 342.9M
Profitable Years	6
ROA	5
Roa5y	17.62
ROCE	9.66
ROE	11.82
Roe5y	46.92
ROIC	10.92
Roic5y	48.31

Growth

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

Metric	Value
Cagr10y	36.5%
Cagr15y	17.52%
Cagr1y	18.28%
Cagr20y	15.11%
Cagr3y	45.58%
Cagr5y	23.79%
Div CAGR10	51.81%
Div CAGR3	-22.57%
Div CAGR5	39.21%
EPS Growth	-51.15
EPS Growth Q	-72.36
EPS Growth Years	0
EPS Growth3 Y	-28.41
EPS Growth5 Y	20.61
FCF Growth	-53.36%
FCF Growth Q	-66.65%
FCF Growth3 Y	-41.91%
FCF Growth5 Y	28.91%
OCF Growth	-47.36%
OCF Growth Q	-62.28%
OCF Growth10 Y	34.51%
OCF Growth3 Y	-37.89%
OCF Growth5 Y	14.31%
Revenue Growth	-18.23x
Revenue Growth Q	-26.01x
Revenue Growth Years	0x
Revenue Growth3 Y	-15.46x
Revenue Growth5 Y	12.85x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.42
Assets	TWD 894.3B
Cash	TWD 185.9B
Current Assets	TWD 233.7B
Current Liabilities	TWD 146.4B
Debt	TWD 175.6B
Debt EBITDA	TWD 1.52
Debt Equity	TWD 0.3
Debt FCF	TWD 2.21
Equity	TWD 586.2B
Interest Coverage	14.52
Liabilities	TWD 308.1B
Long Term Assets	TWD 660.6B
Long Term Liabilities	TWD 161.8B
Net Cash	TWD 10.3B
Net Cash By Market Cap	TWD 2.25
Net Cash Growth	-88.8%
Net Debt EBITDA	TWD -0.1
Net Debt Equity	TWD -0.02
Net Debt FCF	TWD -0.13
Tangible Book Value	TWD 563.2B
Tangible Book Value Per Share	TWD 260
WACC	6.43

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.6
Inventory Turnover	26.71
Net Working Capital	TWD -58.7B
Quick ratio	1.46
Working Capital	TWD 87.4B
Working Capital Turnover	TWD 3.03

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.66%
Dividend Growth	226.14%
Dividend Growth Years	1%
Dividend per share	TWD 16
Dividend Years	5
Dividend Yield	7.57%
Ex Div Date	2025-06-19
Last Dividend	TWD 32.5
Payout Frequency	Annual
Payout Ratio	102.6%

Performance and technicals

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

Metric	Value
10Y total return	2,144.72%
1Y total return	18.26%
200-day SMA	192.4
3Y total return	208.61%
50-day SMA	205.3
50-day SMA vs 200-day SMA	50over200
5Y total return	190.65%
All Time High	582.5
All Time High Change	-63.69%
All Time High Date	2021-07-06
All Time Low	14.74
All Time Low Change	1,335.36%
All Time Low Date	2001-10-04
ATR	4.15
Beta	0.68
Beta1y	0.31
Beta2y	0.53
Ch YTD	11.32
High	214
High52	265
High52 Date	2025-05-23
High52ch	-20.19%
Low	211
Low52	175
Low52 Date	2025-10-13
Low52ch	20.86%
Ma50ch	3.04%
Price vs 200-day SMA	9.92%
RSI	62.8
RSI Monthly	55.12
RSI Weekly	59.6
Sharpe ratio	0.64x
Sortino ratio	1.31
Total Return	6.91%
Tr YTD	11.32
Tr15y	1,026.36%
Tr1m	4.19%
Tr1w	2.67%
Tr3m	12.8%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 72.3B
Operating Income Growth	-53.27
Operating Income Growth Q	-74.86
Operating Income Growth3 Y	-42.17
Operating Income Growth5 Y	15.87
Operating margin	19.07

Ownership and float

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

Metric	Value
Float	1,734,579,742%
Net Borrowing	4,945,415,000
Shares Insiders	15.44%
Shares Institutions	27.7%
Shares Out	2,165,042,996
Shares Qo Q	0.16%
Shares Yo Y	0.66%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 79.3B
Average Volume	10,579,239.9x
Bv Per Share	260.4
CAPEX	TWD -21.9B
Ch10y	649.6
Ch15y	253.7
Ch1m	4.19
Ch1w	2.67
Ch1y	2.67
Ch20y	338.2
Ch3m	12.8
Ch3y	39.6
Ch5y	-0.47
Ch6m	13.1
Change	-0.94%
Change From Open	-0.47
Close	213.5
Days Gap	-0.47
Depreciation Amortization	28,454,050,000
Dollar Volume	2,627,879,674.5
Earnings Date	2026-05-13
EBIT	TWD 72.3B
EBITDA	TWD 100.7B
EPS	TWD 31.64
F Score	4
FCF	TWD 79.3B
FCF EV Yield	16.87x
FCF Per Share	TWD 36.63
Financing CF	-66,014,786,000
Fiscal Year End	December
Founded	1,968
Graham Number	439.29569
Graham Upside	107.7
Income Tax	TWD 12.6B
Investing CF	-108,996,980,000
Is Primary Listing	1
Last Earnings Date	2025-11-14
Last Report Date	2025-12-31
Last Split Date	2022-09-07
Last Split Type	Reverse
Lynch Fair Value	TWD 728
Lynch Upside	244.4
Ma150	192.2
Ma150ch	10.06%
Ma20	203.2
Ma20ch	4.11%
Net CF	-79,003,633,000
Next Earnings Date	2026-05-13
Open	212.5
P FCF Ratio	5.77
P OCF Ratio	4.52
Payment Date	2025-07-18
Position In Range	16.67
Ppne	510,369,113,000
Price Date	2026-05-08
Price EBITDA	TWD 4.55
Ptbv Ratio	0.81
Relative Volume	1.19x
Revenue	379,068,627,000x
Tax By Revenue	3.33x
Tax Rate	15.22%
Tr20y	1,567.8%
Tr6m	13.1%
Volume	12,424,963
Z Score	2.45

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/2603 dividend yield, growth & safety

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

Dividend yield

+7.6%

$16.0 annual per share

Payout ratio

+102.6%

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

5Y dividend CAGR

+39.2%

1 consecutive years of growth

Total shareholder yield

+6.9%

Next ex-dividend date: 2025-06-19

Performance

TPE/2603 stock returns vs the market

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

Ownership

Who owns TPE/2603?

Insider, institutional, and short-interest positioning.

Institutional ownership

+27.7%

Share of float held by funds and institutions

Insider ownership

+15.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.7%

Negative means the company is buying back shares.

Technical

TPE/2603 momentum and risk profile

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

RSI (14)

62.8

Neutral momentum band

Price vs 200-day MA

+9.9%

50/200-day relationship not available

Beta (5Y)

0.68

Less volatile than the market

Sharpe ratio

0.64

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

Questions

About TPE/2603

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

What is the current tpe/2603 stock rating?

tpe/2603 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/2603 analysis?

The full report lives at /stocks/tpe/2603/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/2603?

The latest report frames tpe/2603 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/2603 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.