Consumer Discretionary / Auto PartsUpdated 2026-05-10 22:07 UTC

TPE/9942 stock hub

TPE/9942 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

10.1B

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/9942

In the news

Latest news · TPE/9942

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 10.5P50 13.1P75 16.6

Trailing P/E15

P25 13.2P50 17.8P75 29.2

ROE16

P25 -1.2P50 4.6P75 11.2

ROIC17.8

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/9942 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

243

Groups with data

Currency

TWD

Showing 243 of 243 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	1,527
Employees Change	-37%
Employees Change Percent	-2.37
Enterprise value	TWD 9.5B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Auto Parts
Isin	TW0009942003
Last refreshed	2026-05-10
Market cap	TWD 10.1B
Price	TWD 122
Price currency	TWD
Rev Per Employee	2,613,454.49x
Sector	Consumer Discretionary
Sic	3060
Symbol	tpe/9942
Website	https://www.nak.com.tw

Valuation

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

Metric	Value
Earnings Yield	6.71%
EV Earnings	14.07x
EV/EBIT	9.85x
EV/EBITDA	8.1x
EV/FCF	16.48x
EV/Sales	2.39x
FCF yield	5.73%
P/B ratio	2.36x
P/E ratio	14.98x
P/S ratio	2.53x
PE Ratio10 Y	13.97x
PE Ratio3 Y	12.95x
PE Ratio5 Y	13.65x

Profitability

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

Metric	Value
EBIT Margin	24.05%
EBITDA Margin	29.21%
FCF margin	14.51%
Gross margin	39.04%
Gross Profit	TWD 1.6B
Gross Profit Growth	-1.48%
Gross Profit Growth Q	-0.03%
Gross Profit Growth3 Y	2.33%
Gross Profit Growth5 Y	10.46%
Net Income	TWD 678.1M
Net Income Growth	-5.92%
Net Income Growth Q	-9.55%
Net Income Growth Years	0%
Net Income Growth3 Y	1.41%
Net Income Growth5 Y	11.94%
Pretax Margin	24.53%
Profit Margin	16.99%
Profit Per Employee	TWD 444,100
Profitable Years	20
ROA	11.01
Roa5y	11.8
ROCE	20.02
ROE	16.02
Roe5y	19.37
ROIC	17.8
Roic5y	20.16

Growth

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

Metric	Value
Cagr10y	10.58%
Cagr15y	11.31%
Cagr1y	12.38%
Cagr20y	13.5%
Cagr3y	-1.66%
Cagr5y	10.29%
Div CAGR10	5.76%
Div CAGR3	7.72%
Div CAGR5	10.76%
EPS Growth	-5.92
EPS Growth Q	-9.43
EPS Growth Years	0
EPS Growth3 Y	1.39
EPS Growth5 Y	11.96
FCF Growth	1.56%
FCF Growth Q	7.45%
FCF Growth3 Y	21%
FCF Growth5 Y	6.86%
OCF Growth	10.35%
OCF Growth Q	10.89%
OCF Growth10 Y	8.88%
OCF Growth3 Y	22.26%
OCF Growth5 Y	13.42%
Revenue Growth	1.72x
Revenue Growth Q	1.37x
Revenue Growth Quarters	3x
Revenue Growth Years	1x
Revenue Growth3 Y	-1.39x
Revenue Growth5 Y	6.78x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.73
Assets	TWD 5.6B
Cash	TWD 627.4M
Current Assets	TWD 3.2B
Current Liabilities	TWD 783.5M
Debt	TWD 58.3M
Debt EBITDA	TWD 0.05
Debt Equity	TWD 0.01
Debt FCF	TWD 0.1
Equity	TWD 4.3B
Interest Coverage	289.4
Liabilities	TWD 1.3B
Long Term Assets	TWD 2.3B
Long Term Liabilities	TWD 503.8M
Net Cash	TWD 569.1M
Net Cash By Market Cap	TWD 5.63
Net Cash Growth	-5.52%
Net Debt EBITDA	TWD -0.49
Net Debt Equity	TWD -0.13
Net Debt FCF	TWD -0.98
Tangible Book Value	TWD 4.3B
Tangible Book Value Per Share	TWD 51.16
WACC	5.61

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.14
Inventory Turnover	2.53
Net Working Capital	TWD 1.8B
Quick ratio	2.86
Working Capital	TWD 2.5B
Working Capital Turnover	TWD 1.61

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.01%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	TWD 7
Dividend Years	24
Dividend Yield	5.76%
Ex Div Date	2025-07-31
Last Dividend	TWD 7
Payout Frequency	Annual
Payout Ratio	85.84%

Performance and technicals

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

Metric	Value
10Y total return	173.3%
1Y total return	12.38%
200-day SMA	110.9
3Y total return	-4.89%
50-day SMA	116.6
50-day SMA vs 200-day SMA	50over200
5Y total return	63.17%
All Time High	163
All Time High Change	-25.46%
All Time High Date	2023-05-16
All Time Low	7.44
All Time Low Change	1,533.5%
All Time Low Date	2002-02-26
ATR	1.55
Beta	0.25
Beta1y	0.4
Beta2y	0.32
Ch YTD	14.62
High	122
High52	123
High52 Date	2026-02-11
High52ch	-1.22%
Low	120
Low52	102
Low52 Date	2025-11-18
Low52ch	19.12%
Ma50ch	4.24%
Price vs 200-day SMA	9.54%
RSI	70.82
RSI Monthly	56.63
RSI Weekly	66.94
Sharpe ratio	0.66x
Sortino ratio	1.55
Total Return	5.77%
Tr YTD	14.62
Tr15y	398.76%
Tr1m	5.65%
Tr1w	3.4%
Tr3m	8.97%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 959.8M
Operating Income Growth	-2
Operating Income Growth Q	-8.67
Operating Income Growth3 Y	4.92
Operating Income Growth5 Y	14.83
Operating margin	24.05

Ownership and float

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

Metric	Value
Float	58,221,992%
Net Borrowing	-13,489,000
Shares Insiders	13.27%
Shares Institutions	1.48%
Shares Out	83,161,300
Shares Qo Q	0.81%
Shares Yo Y	-0.01%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 578.9M
Average Volume	97,647.1x
Bv Per Share	51.54
CAPEX	TWD -335.4M
Ch10y	61.57
Ch15y	128.8
Ch1m	5.65
Ch1w	3.4
Ch1y	5.65
Ch20y	307.8
Ch3m	8.97
Ch3y	-18.73
Ch5y	25.91
Ch6m	15.17
Change	1.25%
Change From Open	0.83
Close	120
Days Gap	0.42
Depreciation Amortization	205,739,000
Dollar Volume	25,446,960
Earnings Date	2026-04-07
EBIT	TWD 959.8M
EBITDA	TWD 1.2B
EPS	TWD 8.11
F Score	5
FCF	TWD 578.9M
FCF EV Yield	6.07x
FCF Per Share	TWD 6.96
Financing CF	-595,618,000
Fiscal Year End	December
Founded	1,976
Graham Number	96.97416
Graham Upside	-20.19
Income Tax	TWD 300.4M
Investing CF	-422,075,000
Is Primary Listing	1
Last Earnings Date	2025-11-11
Last Report Date	2025-12-31
Last Split Date	2007-07-12
Last Split Type	Forward
Lynch Fair Value	TWD 96.83
Lynch Upside	-20.3
Ma150	110.5
Ma150ch	9.96%
Ma20	117.6
Ma20ch	3.36%
Net CF	-90,388,000
Open	120.5
P FCF Ratio	17.45
P OCF Ratio	11.05
Payment Date	2025-08-28
Position In Range	75
Ppne	2,127,350,000
Price Date	2026-05-08
Price EBITDA	TWD 8.67
Ptbv Ratio	2.37
Relative Volume	2.3x
Revenue	3,990,745,000x
Tax By Revenue	7.53x
Tax Rate	30.68%
Tr20y	1,157.67%
Tr6m	15.17%
Volume	209,440
Z Score	6.99

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/9942 dividend yield, growth & safety

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

Dividend yield

+5.8%

$7.00 annual per share

Payout ratio

+85.8%

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

5Y dividend CAGR

+10.8%

0 consecutive years of growth

Total shareholder yield

+5.8%

Next ex-dividend date: 2025-07-31

Performance

TPE/9942 stock returns vs the market

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

Ownership

Who owns TPE/9942?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.5%

Share of float held by funds and institutions

Insider ownership

+13.3%

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/9942 momentum and risk profile

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

RSI (14)

70.8

Above 70: short-term overbought

Price vs 200-day MA

+9.5%

50/200-day relationship not available

Beta (5Y)

0.25

Less volatile than the market

Sharpe ratio

0.66

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

Questions

About TPE/9942

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

What is the current tpe/9942 stock rating?

tpe/9942 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/9942 analysis?

The full report lives at /stocks/tpe/9942/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/9942?

The latest report frames tpe/9942 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/9942 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.