Consumer Discretionary / Footwear & AccessoriesUpdated 2026-05-10 22:07 UTC

TPE/6965 stock hub

TPE/6965 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

13.2B

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/6965

In the news

Latest news · TPE/6965

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/E15.6

P25 10.5P50 13.1P75 16.6

Trailing P/E24.2

P25 13.2P50 17.8P75 29.2

ROE4.9

P25 -1.2P50 4.6P75 11.2

ROIC4.4

P25 -1.5P50 2.6P75 9.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TPE/6965 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

190

Groups with data

Currency

TWD

Showing 190 of 190 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	303
Employees Change	5%
Employees Change Percent	1.68
Enterprise value	TWD 9.1B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Footwear & Accessories
Last refreshed	2026-05-10
Market cap	TWD 13.2B
Price	TWD 84.7
Price currency	TWD
Sector	Consumer Discretionary
Sic	3140
Symbol	tpe/6965

Valuation

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

Metric	Value
Earnings Yield	4.05%
EV Earnings	17.04x
EV/EBIT	19.92x
EV/EBITDA	9.16x
EV/FCF	9.03x
EV/Sales	0.42x
FCF yield	7.65%
Forward P/E	15.57x
P/B ratio	1.08x
P/E ratio	24.2x
P/S ratio	0.61x

Profitability

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

Metric	Value
EBIT Margin	2.08%
EBITDA Margin	4.42%
FCF margin	4.67%
Gross margin	11.61%
Gross Profit	TWD 2.5B
Gross Profit Growth	-38.73%
Gross Profit Growth Q	-38.74%
Net Income	TWD 536.9M
Net Income Growth	-68.62%
Net Income Growth Q	-78.56%
Pretax Margin	3.42%
Profit Margin	2.48%
ROA	1.56
ROCE	3.55
ROE	4.91
ROIC	4.38
Roic5y	18.02

Growth

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

Metric	Value
Cagr1y	-24.05%
EPS Growth	-71.24
EPS Growth Q	-80.67
FCF Growth	2.6%
FCF Growth Q	648.5%
OCF Growth	9.8%
OCF Growth Q	225.94%
Revenue Growth	-19.7x
Revenue Growth Q	-26.75x

Financial strength

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

Metric	Value
Asset Turnover	TWD 1.2
Assets	TWD 17.5B
Cash	TWD 4.4B
Current Assets	TWD 11.2B
Current Liabilities	TWD 4.8B
Debt	TWD 53.8M
Debt EBITDA	TWD 0.05
Debt Equity	TWD 0
Debt FCF	TWD 0.05
Equity	TWD 12.3B
Interest Coverage	14.58
Liabilities	TWD 5.2B
Long Term Assets	TWD 6.3B
Long Term Liabilities	TWD 424.9M
Net Cash	TWD 4.3B
Net Cash By Market Cap	TWD 32.55
Net Cash Growth	73.41%
Net Debt EBITDA	TWD -4.5
Net Debt Equity	TWD -0.35
Net Debt FCF	TWD -4.26
Tangible Book Value	TWD 12.1B
Tangible Book Value Per Share	TWD 77.12

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.34
Inventory Turnover	6.93
Net Working Capital	TWD 2.1B
Quick ratio	1.75
Working Capital	TWD 6.4B
Working Capital Turnover	TWD 3.56

Dividends and buybacks

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

Metric	Value
Buyback Yield	-9.1%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	TWD 6
Dividend Years	1
Dividend Yield	7.08%
Ex Div Date	2025-06-12
Last Dividend	TWD 6
Payout Ratio	174.07%

Performance and technicals

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

Metric	Value
1Y total return	-24.04%
200-day SMA	89.86
50-day SMA	85.01
50-day SMA vs 200-day SMA	50under200
All Time High	225
All Time High Change	-62.36%
All Time High Date	2025-03-07
All Time Low	71.4
All Time Low Change	18.63%
All Time Low Date	2025-11-18
ATR	1.87
Ch YTD	-8.33
High	86.9
High52	119
High52 Date	2025-05-13
High52ch	-28.82%
Low	84.3
Low52	71.4
Low52 Date	2025-11-18
Low52ch	18.63%
Ma50ch	-0.36%
Price vs 200-day SMA	-5.74%
RSI	41.45
RSI Monthly	23.64
RSI Weekly	40.73
Sharpe ratio	-0.7x
Sortino ratio	-0.82
Total Return	-2.01%
Tr YTD	-8.33
Tr1m	-1.85%
Tr1w	-2.64%
Tr3m	2.3%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 451.3M
Operating Income Growth	-74.96
Operating Income Growth Q	-75.92
Operating margin	2.08

Ownership and float

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

Metric	Value
Float	29,685,444%
Net Borrowing	-1,397,723,000
Shares Insiders	8.19%
Shares Out	156,360,000
Shares Qo Q	0.45%
Shares Yo Y	9.1%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 986.5M
Average Volume	50,429.1x
Bv Per Share	77.14
CAPEX	TWD -949.3M
Ch1m	-1.85
Ch1w	-2.64
Ch1y	-24.04
Ch3m	2.3
Ch6m	0.59
Change	-1.4%
Change From Open	-2.53
Close	85.9
Days Gap	1.16
Depreciation Amortization	506,582,000
Dollar Volume	4,012,154.3
Earnings Date	2026-05-13
EBIT	TWD 451.3M
EBITDA	TWD 957.8M
EPS	TWD 3.5
F Score	5
FCF	TWD 1B
FCF EV Yield	11.07x
FCF Per Share	TWD 6.48
Financing CF	496,600,000
Fiscal Year End	December
Founded	1,978
Graham Number	77.9419
Graham Upside	-7.98
Income Tax	TWD 183.7M
Investing CF	-1,357,916,000
Is Primary Listing	1
Last Earnings Date	2025-11-28
Last Report Date	2025-12-31
Ma150	86.03
Ma150ch	-1.55%
Ma20	87.33
Ma20ch	-3.01%
Net CF	684,230,000
Next Earnings Date	2026-05-13
Open	86.9
P FCF Ratio	13.08
P OCF Ratio	6.75
Payment Date	2025-07-17
Position In Range	15.38
Ppne	4,993,300,000
Price Date	2026-05-08
Price EBITDA	TWD 13.83
Ptbv Ratio	1.1
Relative Volume	0.94x
Revenue	21,670,986,000x
SBC By Revenue	0.12x
Share Based Comp	26,137,000
Tax By Revenue	0.85x
Tax Rate	24.79%
Tr6m	0.59%
Volume	47,369
Z Score	4.1

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/6965 dividend yield, growth & safety

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

Dividend yield

+7.1%

$6.00 annual per share

Payout ratio

+174.1%

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

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

-2.0%

Next ex-dividend date: 2025-06-12

Performance

TPE/6965 stock returns vs the market

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

Ownership

Who owns TPE/6965?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+8.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+9.1%

Negative means the company is buying back shares.

Technical

TPE/6965 momentum and risk profile

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

RSI (14)

41.4

Neutral momentum band

Price vs 200-day MA

-5.7%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-0.70

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

Questions

About TPE/6965

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

What is the current tpe/6965 stock rating?

tpe/6965 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/6965 analysis?

The full report lives at /stocks/tpe/6965/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/6965?

The latest report frames tpe/6965 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/6965 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.