Financials / Capital MarketsUpdated 2026-05-10 22:07 UTC

TPE/2820 stock hub

TPE/2820 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

22.6B

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/2820

In the news

Latest news · TPE/2820

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/E12.6

P25 11.5P50 13.3P75 16.9

ROE6.8

P25 6.4P50 10.1P75 13

ROIC0.7

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/2820 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

205

Groups with data

Currency

TWD

Showing 205 of 205 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	166
Employees Change	-1%
Employees Change Percent	-0.6
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Capital Markets
Isin	TW0002820008
Last refreshed	2026-05-10
Market cap	TWD 22.6B
Price	TWD 16.85
Price currency	TWD
Rev Per Employee	17,338,740.96x
Sector	Financials
Sic	6211
Symbol	tpe/2820
Website	https://www.cbf.com.tw

Valuation

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

Metric	Value
Earnings Yield	7.94%
FCF yield	-36.69%
P/B ratio	0.81x
P/E ratio	12.6x
P/S ratio	7.86x
PE Ratio10 Y	14.16x
PE Ratio3 Y	15.34x
PE Ratio5 Y	14.73x

Profitability

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

Metric	Value
Gross margin	100%
Gross Profit	TWD 2.9B
Net Income	TWD 1.8B
Net Income Growth	30.69%
Net Income Growth Q	34.71%
Net Income Growth Quarters	3%
Net Income Growth Years	3%
Net Income Growth3 Y	19.97%
Net Income Growth5 Y	2.62%
Pretax Margin	78.36%
Profit Margin	62.4%
Profit Per Employee	TWD 10.8M
Profitable Years	19
ROA	0.69
Roa5y	0.64
ROE	6.77
Roe5y	5.88
ROIC	0.7
Roic5y	0.63

Growth

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

Metric	Value
Cagr10y	8.75%
Cagr15y	9.13%
Cagr1y	18.66%
Cagr20y	8.6%
Cagr3y	8.38%
Cagr5y	5.55%
Div CAGR10	-0.62%
Div CAGR3	15.98%
Div CAGR5	-2.16%
EPS Growth	31.12
EPS Growth Q	37.06
EPS Growth Quarters	3
EPS Growth Years	3
EPS Growth3 Y	20.21
EPS Growth5 Y	2.71
FCF Growth Q	-80.29%
OCF Growth Q	-80.29%
Revenue Growth	34.61x
Revenue Growth Q	36.01x
Revenue Growth Quarters	12x
Revenue Growth Years	3x
Revenue Growth3 Y	23.5x
Revenue Growth5 Y	2.63x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.01
Assets	TWD 265.1B
Cash	TWD 241.7B
Debt	TWD 234.3B
Debt Equity	TWD 8.42
Debt FCF	TWD -28.22
Equity	TWD 27.8B
Liabilities	TWD 237.3B
Net Cash	TWD 7.4B
Net Cash By Market Cap	TWD 32.52
Net Cash Growth	-48%
Net Debt Equity	TWD -0.26
Tangible Book Value	TWD 27.8B
Tangible Book Value Per Share	TWD 20.72
WACC	0.44

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.04
Quick ratio	1.04
Working Capital	TWD 9.4B
Working Capital Turnover	TWD 0.22

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.06%
Dividend Growth	6.85%
Dividend Growth Years	2%
Dividend per share	TWD 0.9
Dividend Years	17
Dividend Yield	5.34%
Ex Div Date	2025-06-30
Last Dividend	TWD 0.78
Payout Frequency	Annual
Payout Ratio	58.32%

Performance and technicals

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

Metric	Value
10Y total return	131.35%
1Y total return	18.64%
200-day SMA	16.53
3Y total return	27.32%
50-day SMA	16.94
50-day SMA vs 200-day SMA	50over200
5Y total return	30.99%
All Time High	37.46
All Time High Change	-55.02%
All Time High Date	1995-06-27
All Time Low	3.91
All Time Low Change	330.62%
All Time Low Date	2008-10-28
ATR	0.18
Beta	0.14
Beta1y	0.13
Beta2y	0.14
Ch YTD	-0.3
High	16.9
High52	17.65
High52 Date	2026-02-23
High52ch	-4.53%
Low	16.75
Low52	14.8
Low52 Date	2025-06-30
Low52ch	13.85%
Ma50ch	-0.51%
Price vs 200-day SMA	1.94%
RSI	46.66
RSI Monthly	59.96
RSI Weekly	55.28
Sharpe ratio	1.32x
Sortino ratio	2.66
Total Return	5.28%
Tr YTD	-0.3
Tr15y	271.01%
Tr1w	-0.3%
Tr3m	3.06%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 2.3B
Operating Income Growth	43.2
Operating Income Growth Q	38.64
Operating Income Growth3 Y	28.71
Operating Income Growth5 Y	2.06
Operating margin	78.66

Ownership and float

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

Metric	Value
Float	870,284,800%
Net Borrowing	8,843,250,000
Shares Institutions	21.55%
Shares Out	1,342,960,000
Shares Qo Q	0.27%
Shares Yo Y	0.06%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -8.3B
Average Volume	1,358,544.7x
Bv Per Share	20.72
CAPEX	TWD -8.1M
Ch10y	38.12
Ch15y	49.78
Ch1w	-0.3
Ch1y	12.71
Ch20y	25.98
Ch3m	3.06
Ch3y	11.59
Ch5y	3.06
Ch6m	0.9
Change	0%
Change From Open	0
Close	16.85
Days Gap	0
Depreciation Amortization	23,088,000
Dollar Volume	18,330,794.9
Earnings Date	2026-08-13
EPS	TWD 1.34
F Score	3
FCF	TWD -8.3B
FCF Per Share	TWD -6.18
Financing CF	7,795,741,000
Fiscal Year End	December
Founded	1,978
Graham Number	24.97186
Graham Upside	48.2
Income Tax	TWD 459.3M
Investing CF	-10,195,000
Is Primary Listing	1
Last Earnings Date	2026-02-25
Last Report Date	2025-12-31
Last Split Date	2010-03-18
Last Split Type	Reverse
Lynch Fair Value	TWD 6.69
Lynch Upside	-60.31
Ma150	16.7
Ma150ch	0.93%
Ma20	16.98
Ma20ch	-0.74%
Net CF	-508,965,000
Next Earnings Date	2026-08-13
Open	16.85
Payment Date	2025-07-25
Position In Range	66.67
Ppne	186,478,000
Price Date	2026-05-08
Ptbv Ratio	0.81
Relative Volume	0.81x
Revenue	2,878,231,000x
Tax By Revenue	15.96x
Tax Rate	20.37%
Tr20y	420.85%
Tr6m	0.9%
Volume	1,087,881

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/2820 dividend yield, growth & safety

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

Dividend yield

+5.3%

$0.90 annual per share

Payout ratio

+58.3%

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

5Y dividend CAGR

-2.2%

2 consecutive years of growth

Total shareholder yield

+5.3%

Next ex-dividend date: 2025-06-30

Performance

TPE/2820 stock returns vs the market

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

Ownership

Who owns TPE/2820?

Insider, institutional, and short-interest positioning.

Institutional ownership

+21.6%

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

+0.1%

Negative means the company is buying back shares.

Technical

TPE/2820 momentum and risk profile

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

RSI (14)

46.7

Neutral momentum band

Price vs 200-day MA

+1.9%

50/200-day relationship not available

Beta (5Y)

0.14

Less volatile than the market

Sharpe ratio

1.32

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

Questions

About TPE/2820

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

What is the current tpe/2820 stock rating?

tpe/2820 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/2820 analysis?

The full report lives at /stocks/tpe/2820/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/2820?

The latest report frames tpe/2820 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/2820 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.