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

TPE/2613 stock hub

TPE/2613 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

3.1B

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/2613

In the news

Latest news · TPE/2613

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/En/a

P25 11.8P50 17.8P75 29.7

Trailing P/E19.6

P25 14.1P50 22.7P75 50.4

ROE4.9

P25 0.3P50 6.6P75 13.7

ROIC3.5

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/2613 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

234

Groups with data

Currency

TWD

Showing 234 of 234 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	529
Enterprise value	TWD 7.9B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Marine Shipping
Isin	TW0002613007
Last refreshed	2026-05-10
Market cap	TWD 3.1B
Price	TWD 22.3
Price currency	TWD
Rev Per Employee	6,365,920.6x
Sector	Industrials
Sic	4400
Symbol	tpe/2613
Website	https://www.cctcorp.com.tw

Valuation

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

Metric	Value
Earnings Yield	5.13%
EV Earnings	50.11x
EV/EBIT	22.48x
EV/EBITDA	8.02x
EV/FCF	-50.27x
EV/Sales	2.34x
FCF yield	-5.12%
P/B ratio	0.92x
P/E ratio	19.56x
P/S ratio	0.91x
PE Ratio10 Y	40.88x
PE Ratio3 Y	33.62x
PE Ratio5 Y	31.75x

Profitability

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

Metric	Value
EBIT Margin	10.41%
EBITDA Margin	15.92%
Gross margin	16.97%
Gross Profit	TWD 571.4M
Gross Profit Growth	3.81%
Gross Profit Growth Q	-3.13%
Gross Profit Growth3 Y	2.18%
Gross Profit Growth5 Y	11.8%
Net Income	TWD 157.1M
Net Income Growth	35.95%
Net Income Growth Quarters	1%
Net Income Growth Years	2%
Net Income Growth3 Y	3.06%
Net Income Growth5 Y	38.57%
Pretax Margin	6.05%
Profit Margin	4.66%
Profit Per Employee	TWD 296,960
Profitable Years	16
ROA	2.19
Roa5y	1.98
ROCE	4
ROE	4.87
Roe5y	4.61
ROIC	3.5
Roic5y	3.12

Growth

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

Metric	Value
Cagr10y	8.89%
Cagr15y	2.72%
Cagr1y	-18.77%
Cagr20y	5.1%
Cagr3y	3.04%
Cagr5y	-1.92%
Div CAGR10	38.24%
Div CAGR3	-1.61%
Div CAGR5	37.97%
EPS Growth	35.71
EPS Growth Quarters	1
EPS Growth Years	2
EPS Growth3 Y	2.78
EPS Growth5 Y	38.22
OCF Growth	4.93%
OCF Growth Q	5.01%
OCF Growth10 Y	28.77%
OCF Growth3 Y	-1.4%
OCF Growth5 Y	3.88%
Revenue Growth	2.49x
Revenue Growth Q	1.8x
Revenue Growth Quarters	10x
Revenue Growth Years	2x
Revenue Growth3 Y	2.22x
Revenue Growth5 Y	3.54x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.34
Assets	TWD 10.2B
Cash	TWD 775.9M
Current Assets	TWD 1.7B
Current Liabilities	TWD 1.5B
Debt	TWD 5.6B
Debt EBITDA	TWD 5.68
Debt Equity	TWD 1.68
Debt FCF	TWD -35.59
Equity	TWD 3.3B
Interest Coverage	3.18
Liabilities	TWD 6.9B
Long Term Assets	TWD 8.6B
Long Term Liabilities	TWD 5.4B
Net Cash	TWD -4.8B
Net Cash By Market Cap	TWD -157
Net Debt EBITDA	TWD 8.95
Net Debt Equity	TWD 1.45
Tangible Book Value	TWD 3.3B
Tangible Book Value Per Share	TWD 23.72
WACC	3.23

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.13
Inventory Turnover	15.74
Net Working Capital	TWD 481.7M
Quick ratio	0.94
Working Capital	TWD 191.3M
Working Capital Turnover	TWD 11.07

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.35%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	TWD 1
Dividend Years	13
Dividend Yield	4.48%
Ex Div Date	2026-03-19
Last Dividend	TWD 1
Payout Frequency	Annual
Payout Ratio	87.39%

Performance and technicals

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

Metric	Value
10Y total return	134.37%
1Y total return	-18.76%
200-day SMA	25.01
3Y total return	9.4%
50-day SMA	23.91
50-day SMA vs 200-day SMA	50under200
5Y total return	-9.22%
All Time High	68.25
All Time High Change	-67.32%
All Time High Date	1998-03-26
All Time Low	2.42
All Time Low Change	821.87%
All Time Low Date	2002-10-11
ATR	0.51
Beta	0.37
Beta1y	0.44
Beta2y	0.79
Ch YTD	-5.71
High	22.9
High52	35.9
High52 Date	2025-05-16
High52ch	-37.88%
Low	22.1
Low52	22.1
Low52 Date	2026-05-08
Low52ch	0.91%
Ma50ch	-6.72%
Price vs 200-day SMA	-10.83%
RSI	37.56
RSI Monthly	41.24
RSI Weekly	36.06
Sharpe ratio	-0.64x
Sortino ratio	-0.81
Total Return	4.13%
Tr YTD	-1.93
Tr15y	49.52%
Tr1m	-4.7%
Tr1w	-1.11%
Tr3m	-3.36%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 350.6M
Operating Income Growth	2.8
Operating Income Growth Q	-8.96
Operating Income Growth3 Y	0.55
Operating Income Growth5 Y	14.56
Operating margin	10.41

Ownership and float

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

Metric	Value
Float	64,405,000%
Net Borrowing	283,254,000
Shares Insiders	1.1%
Shares Institutions	0.54%
Shares Out	137,276,458
Shares Qo Q	0.55%
Shares Yo Y	0.35%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -156.6M
Average Volume	353,634.65x
Bv Per Share	24.04
CAPEX	TWD -1B
Ch10y	75.72
Ch15y	9.85
Ch1m	-4.7
Ch1w	-1.11
Ch1y	-21.89
Ch20y	98.56
Ch3m	-7.08
Ch3y	-0.67
Ch5y	-24.15
Ch6m	-10.8
Change	-1.55%
Change From Open	-1.55
Close	22.65
Days Gap	0
Depreciation Amortization	185,568,000
Dollar Volume	6,972,228.8
Earnings Date	2026-05-12
EBIT	TWD 350.6M
EBITDA	TWD 536.2M
EPS	TWD 1.14
F Score	6
FCF	TWD -156.6M
FCF EV Yield	-1.99x
FCF Per Share	TWD -1.14
Financing CF	145,721,000
Fiscal Year End	December
Founded	1,969
Graham Number	24.83044
Graham Upside	11.35
Income Tax	TWD 43.3M
Investing CF	-1,059,114,000
Is Primary Listing	1
Last Earnings Date	2026-02-24
Last Report Date	2025-12-31
Last Split Date	2017-09-06
Last Split Type	Forward
Lynch Fair Value	TWD 28.5
Lynch Upside	27.8
Ma150	24.35
Ma150ch	-8.41%
Ma20	22.71
Ma20ch	-1.82%
Net CF	-34,745,000
Next Earnings Date	2026-05-12
Open	22.65
P OCF Ratio	3.48
Payment Date	2026-04-21
Position In Range	25
Ppne	7,716,406,000
Price Date	2026-05-08
Price EBITDA	TWD 5.71
Ptbv Ratio	0.94
Relative Volume	0.88x
Revenue	3,367,572,000x
Tax By Revenue	1.29x
Tax Rate	21.26%
Tr20y	170.29%
Tr6m	-7.22%
Volume	312,656
Z Score	1.09

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/2613 dividend yield, growth & safety

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

Dividend yield

+4.5%

$1.00 annual per share

Payout ratio

+87.4%

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

5Y dividend CAGR

+38.0%

1 consecutive years of growth

Total shareholder yield

+4.1%

Next ex-dividend date: 2026-03-19

Performance

TPE/2613 stock returns vs the market

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

Ownership

Who owns TPE/2613?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.5%

Share of float held by funds and institutions

Insider ownership

+1.1%

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/2613 momentum and risk profile

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

RSI (14)

37.6

Neutral momentum band

Price vs 200-day MA

-10.8%

50/200-day relationship not available

Beta (5Y)

0.37

Less volatile than the market

Sharpe ratio

-0.64

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

Questions

About TPE/2613

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

What is the current tpe/2613 stock rating?

tpe/2613 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/2613 analysis?

The full report lives at /stocks/tpe/2613/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/2613?

The latest report frames tpe/2613 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/2613 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.