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TPEX/5902 (TPEX/5902)

Taipei Exchange: TPEX/5902 · TWD

NT$34.3

+0.05 (+0.1%)· Recorded snapshot

Market cap	3.2B
Revenue (ttm)	2.3B
Net income (ttm)	208.4M
EPS (ttm)	NT$2.19
Shares out	94.5M
P/E (trailing)	15.7x
Dividend	NT$1.65 (4.81%)
Volume	6,327
Beta	-0.08

Market data

Price

Recent price action with selectable time range.

Metric	Value
Amount currency	TWD
Country	Taiwan
Country code	TW
Earnings date	2026-10-28
Employees	54
Enterprise value	TWD 2.9B
Exchange	Taipei Exchange
Financial currency	TWD
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1845
Industry	Food Distribution
Is primary listing	Yes
ISIN number	TW0005902001
Last earnings date	2026-02-24
Last refreshed	2026-10-28
Last stock split date	2009-10-27
Last stock split type	Reverse
Market cap	TWD 3.2B
Next earnings date	2026-10-28
Price	TWD 34.30
Price currency	TWD
Sector	Consumer Staples
SIC code	5140
Stock price date	2026-10-28
Symbol	tpex/5902
Website	https://www.tait.com.tw

Metric

Value

Amount currency

TWD

Country

Taiwan

Country code

Earnings date

2026-10-28

Employees

Enterprise value

TWD 2.9B

Exchange

Taipei Exchange

Financial currency

TWD

Financial report date

2026-09-30

First seen

2026-05-10

Fiscal year end

December

Founded

1845

Industry

Food Distribution

Is primary listing

Yes

ISIN number

TW0005902001

Last earnings date

2026-02-24

Last refreshed

2026-10-28

Last stock split date

2009-10-27

Last stock split type

Reverse

Market cap

TWD 3.2B

Next earnings date

2026-10-28

Price

TWD 34.30

Price currency

TWD

Sector

Consumer Staples

SIC code

5140

Stock price date

2026-10-28

Symbol

tpex/5902

Website

https://www.tait.com.tw

Metric	Value
Average P/E ratio (10Y)	22.09x
Average P/E ratio (3Y)	18.68x
Average P/E ratio (5Y)	18.26x
Earnings yield	6.39%
EV/Earnings	13.98x
EV/EBIT	11.5x
EV/EBITDA	10.88x
EV/FCF	26.53x
EV/Sales	1.27x
FCF / EV yield	3.77%
FCF yield	3.39%
Graham number	26.11106
Graham upside	-23.87%
Lynch fair value	TWD 13.45
Lynch upside	-60.79%
P/B ratio	2.49x
P/E ratio	15.66x
P/FCF ratio	29.5x
P/OCF ratio	28.46x
P/S ratio	1.42x
Price / tangible book value	2.82x
Price/EBITDA ratio	12.21x
Sector P/E	19.23x

Metric

Value

Average P/E ratio (10Y)

22.09x

Average P/E ratio (3Y)

18.68x

Average P/E ratio (5Y)

18.26x

Earnings yield

6.39%

EV/Earnings

13.98x

EV/EBIT

11.5x

EV/EBITDA

10.88x

EV/FCF

26.53x

EV/Sales

1.27x

FCF / EV yield

3.77%

FCF yield

3.39%

Graham number

26.11106

Graham upside

-23.87%

Lynch fair value

TWD 13.45

Lynch upside

-60.79%

P/B ratio

2.49x

P/E ratio

15.66x

P/FCF ratio

29.5x

P/OCF ratio

28.46x

P/S ratio

1.42x

Price / tangible book value

2.82x

Price/EBITDA ratio

12.21x

Sector P/E

19.23x

Metric	Value
EBIT margin	11.07%
EBITDA margin	11.6%
Effective tax rate	20.47%
FCF margin	4.8%
Gross margin	24.38%
Operating margin	11.07%
Pretax margin	11.44%
Profit margin	9.1%
Profit per employee	TWD 3.9M
Profitable quarters	15
Profitable years	7
Revenue per employee	TWD 42.4M
ROA	9.13%
ROA (5Y)	8.99%
ROCE	19.02%
ROE	16.34%
ROE (5Y)	15.92%
ROIC	22.87%
ROIC (5Y)	24.7%
Tax / revenue	2.34%

Metric

Value

EBIT margin

11.07%

EBITDA margin

11.6%

Effective tax rate

20.47%

FCF margin

4.8%

Gross margin

24.38%

Operating margin

11.07%

Pretax margin

11.44%

Profit margin

9.1%

Profit per employee

TWD 3.9M

Profitable quarters

Profitable years

Revenue per employee

TWD 42.4M

ROA

9.13%

ROA (5Y)

8.99%

ROCE

19.02%

ROE

16.34%

ROE (5Y)

15.92%

ROIC

22.87%

ROIC (5Y)

24.7%

Tax / revenue

2.34%

Metric	Value
EPS growth	3.34%
EPS growth (Q)	18.97%
EPS growth (QoQ)	16.95%
EPS growth 10Y	19.44%
EPS growth 3Y	6.37%
EPS growth 5Y	6.09%
EPS growth years	0
FCF growth	-48.97%
FCF growth (Q)	-82.23%
FCF growth (QoQ)	-59.12%
FCF growth 3Y	-6.37%
FCF growth 5Y	7.42%
Gross profit growth	5.34%
Gross profit growth (Q)	12.14%
Gross profit growth 3Y	5.41%
Gross profit growth 5Y	6.38%
Net income growth	3.75%
Net income growth (Q)	18.83%
Net income growth (QoQ)	16.75%
Net income growth 3Y	6.4%
Net income growth 5Y	6.14%
Net income growth years	2
OCF growth	-47.37%
OCF growth (Q)	-81.93%
OCF growth (QoQ)	-59.61%
OCF growth 10Y	16.35%
OCF growth 3Y	-6.05%
OCF growth 5Y	7.67%
Operating income growth	5.66%
Operating income growth (Q)	20.3%
Operating income growth 3Y	6.62%
Operating income growth 5Y	5.87%
Revenue growth	0.07%
Revenue growth (Q)	23.04%
Revenue growth (QoQ)	22.37%
Revenue growth 10Y	1.39%
Revenue growth 3Y	1.52%
Revenue growth 5Y	5.56%
Revenue growth years	2

Metric

Value

EPS growth

3.34%

EPS growth (Q)

18.97%

EPS growth (QoQ)

16.95%

EPS growth 10Y

19.44%

EPS growth 3Y

6.37%

EPS growth 5Y

6.09%

EPS growth years

FCF growth

-48.97%

FCF growth (Q)

-82.23%

FCF growth (QoQ)

-59.12%

FCF growth 3Y

-6.37%

FCF growth 5Y

7.42%

Gross profit growth

5.34%

Gross profit growth (Q)

12.14%

Gross profit growth 3Y

5.41%

Gross profit growth 5Y

6.38%

Net income growth

3.75%

Net income growth (Q)

18.83%

Net income growth (QoQ)

16.75%

Net income growth 3Y

6.4%

Net income growth 5Y

6.14%

Net income growth years

OCF growth

-47.37%

OCF growth (Q)

-81.93%

OCF growth (QoQ)

-59.61%

OCF growth 10Y

16.35%

OCF growth 3Y

-6.05%

OCF growth 5Y

7.67%

Operating income growth

5.66%

Operating income growth (Q)

20.3%

Operating income growth 3Y

6.62%

Operating income growth 5Y

5.87%

Revenue growth

0.07%

Revenue growth (Q)

23.04%

Revenue growth (QoQ)

22.37%

Revenue growth 10Y

1.39%

Revenue growth 3Y

1.52%

Revenue growth 5Y

5.56%

Revenue growth years

Metric	Value
Capital expenditures	TWD -4M
Depreciation and amortization	TWD 12.2M
EBIT	TWD 253.4M
EBITDA	TWD 265.6M
EPS	TWD 2.19
FCF per share	TWD 1.16
Financing cash flow	TWD -155.1M
Free cash flow	TWD 109.9M
Gross profit	TWD 558.3M
Income taxes	TWD 53.6M
Investing cash flow	TWD -106.2M
Net borrowing	TWD -8.5M
Net cash flow	TWD -145.7M
Net income	TWD 208.4M
Operating income	TWD 253.4M
Revenue	TWD 2.3B

Metric

Value

Capital expenditures

TWD -4M

Depreciation and amortization

TWD 12.2M

EBIT

TWD 253.4M

EBITDA

TWD 265.6M

EPS

TWD 2.19

FCF per share

TWD 1.16

Financing cash flow

TWD -155.1M

Free cash flow

TWD 109.9M

Gross profit

TWD 558.3M

Income taxes

TWD 53.6M

Investing cash flow

TWD -106.2M

Net borrowing

TWD -8.5M

Net cash flow

TWD -145.7M

Net income

TWD 208.4M

Operating income

TWD 253.4M

Revenue

TWD 2.3B

Metric	Value
Book value per share	TWD 13.83
Debt / EBITDA	0.13
Debt / equity	0.03
Debt / FCF	0.31
Interest coverage	257.26
Long-term assets	TWD 567.7M
Long-term liabilities	TWD 30.2M
Net cash (debt)	TWD 327.1M
Net cash / market cap	10.09%
Net cash growth	-32.78%
Net debt / EBITDA	-1.23
Net debt / equity	-0.25
Net debt / FCF	-2.98
Piotroski F-Score	4
Property, plant and equipment	TWD 39.6M
Shareholders' equity	TWD 1.3B
Tangible book value	TWD 1.1B
Tangible book value per share	TWD 12.21
Total assets	TWD 1.8B
Total cash	TWD 360.8M
Total debt	TWD 33.6M
Total liabilities	TWD 512.8M
WACC	3.8%

Metric

Value

Book value per share

TWD 13.83

Debt / EBITDA

0.13

Debt / equity

0.03

Debt / FCF

0.31

Interest coverage

257.26

Long-term assets

TWD 567.7M

Long-term liabilities

TWD 30.2M

Net cash (debt)

TWD 327.1M

Net cash / market cap

10.09%

Net cash growth

-32.78%

Net debt / EBITDA

-1.23

Net debt / equity

-0.25

Net debt / FCF

-2.98

Piotroski F-Score

Property, plant and equipment

TWD 39.6M

Shareholders' equity

TWD 1.3B

Tangible book value

TWD 1.1B

Tangible book value per share

TWD 12.21

Total assets

TWD 1.8B

Total cash

TWD 360.8M

Total debt

TWD 33.6M

Total liabilities

TWD 512.8M

WACC

3.8%

Metric	Value
Asset turnover	1.32
Current assets	TWD 1.2B
Current liabilities	TWD 482.6M
Current ratio	2.58
Inventory turnover	11.25
Net working capital	TWD 410.5M
Quick ratio	2.17
Working capital	TWD 764.3M
Working capital turnover	3.11

Metric

Value

Asset turnover

1.32

Current assets

TWD 1.2B

Current liabilities

TWD 482.6M

Current ratio

2.58

Inventory turnover

11.25

Net working capital

TWD 410.5M

Quick ratio

2.17

Working capital

TWD 764.3M

Working capital turnover

3.11

Metric	Value
Buyback yield / dilution	-0.34%
Dividend growth	0%
Dividend growth (10Y)	3.24%
Dividend growth (3Y)	3.23%
Dividend growth (5Y)	6.58%
Dividend growth years	1
Dividend payment date	2026-07-13
Dividend payment years	5
Dividend payout frequency	Annual
Dividend per share	TWD 1.65
Dividend yield	4.81%
Ex-dividend date	2026-06-17
FCF payout ratio	81.79%
Last dividend	TWD 1.65
Payout ratio	74.82%
Shareholder yield	4.47%

Metric

Value

Buyback yield / dilution

-0.34%

Dividend growth

Dividend growth (10Y)

3.24%

Dividend growth (3Y)

3.23%

Dividend growth (5Y)

6.58%

Dividend growth years

Dividend payment date

2026-07-13

Dividend payment years

Dividend payout frequency

Annual

Dividend per share

TWD 1.65

Dividend yield

4.81%

Ex-dividend date

2026-06-17

FCF payout ratio

81.79%

Last dividend

TWD 1.65

Payout ratio

74.82%

Shareholder yield

4.47%

Metric	Value
10Y price change	181.15%
10Y return CAGR	13.18%
10Y total return	244.94%
150-day SMA	TWD 35.69
15Y price change	281.11%
15Y return CAGR	10.83%
15Y total return	367.59%
1D price change	0.15%
1M price change	0.15%
1M total return	0.15%
1W price change	-0.44%
1W total return	-0.44%
1Y price change	-24.78%
1Y return CAGR	-21.23%
1Y total return	-21.22%
20-day SMA	TWD 34.24
200-day SMA	TWD 37.06
20Y price change	3.08%
20Y return CAGR	1.18%
20Y total return	26.47%
3Y price change	1.78%
3Y return CAGR	4.88%
3Y total return	15.36%
50-day SMA	TWD 34.42
50-day SMA vs 200-day SMA	50under200
52-week high	TWD 46.85
52-week high date	2025-12-05
52-week low	TWD 32.60
52-week low date	2026-06-22
5Y price change	34.77%
5Y return CAGR	10.58%
5Y total return	65.36%
6M price change	-11.02%
6M total return	-6.81%
All-time high	TWD 69.81
All-time high date	2000-04-13
All-time low	TWD 7.65
All-time low date	2020-03-19
Average true range (ATR)	TWD 0.45
Average volume	72.9K
Beta (1Y)	-0.09
Beta (2Y)	0.07
Beta (5Y)	-0.08
Change from 52-week high	-26.79%
Change from 52-week low	5.22%
Change from all-time high	-50.87%
Change from all-time low	348.37%
Change from open	0%
Day's gap	0.15%
Dollar volume	TWD 217,016
High price	TWD 34.55
Low price	TWD 34.30
Monthly RSI	37.97
Open price	TWD 34.30
Position in 52-week range	0%
Previous close	TWD 34.25
Price vs 150-day SMA	-3.89%
Price vs 20-day SMA	0.17%
Price vs 200-day SMA	-7.45%
Price vs 50-day SMA	-0.35%
Relative volume	0.09
RSI	50.2
Sharpe ratio	-1.9
Sharpe ratio (3Y)	-0.08
Sharpe ratio (5Y)	0.29
Sortino ratio	-2.12
Sortino ratio (3Y)	0.21
Sortino ratio (5Y)	0.74
Volume	6.3K
Weekly RSI	33.2
YTD price change	-23.01%
YTD total return	-19.36%

Metric

Value

10Y price change

181.15%

10Y return CAGR

13.18%

10Y total return

244.94%

150-day SMA

TWD 35.69

15Y price change

281.11%

15Y return CAGR

10.83%

15Y total return

367.59%

1D price change

0.15%

1M price change

0.15%

1M total return

0.15%

1W price change

-0.44%

1W total return

-0.44%

1Y price change

-24.78%

1Y return CAGR

-21.23%

1Y total return

-21.22%

20-day SMA

TWD 34.24

200-day SMA

TWD 37.06

20Y price change

3.08%

20Y return CAGR

1.18%

20Y total return

26.47%

3Y price change

1.78%

3Y return CAGR

4.88%

3Y total return

15.36%

50-day SMA

TWD 34.42

50-day SMA vs 200-day SMA

50under200

52-week high

TWD 46.85

52-week high date

2025-12-05

52-week low

TWD 32.60

52-week low date

2026-06-22

5Y price change

34.77%

5Y return CAGR

10.58%

5Y total return

65.36%

6M price change

-11.02%

6M total return

-6.81%

All-time high

TWD 69.81

All-time high date

2000-04-13

All-time low

TWD 7.65

All-time low date

2020-03-19

Average true range (ATR)

TWD 0.45

Average volume

72.9K

Beta (1Y)

-0.09

Beta (2Y)

0.07

Beta (5Y)

-0.08

Change from 52-week high

-26.79%

Change from 52-week low

5.22%

Change from all-time high

-50.87%

Change from all-time low

348.37%

Change from open

Day's gap

0.15%

Dollar volume

TWD 217,016

High price

TWD 34.55

Low price

TWD 34.30

Monthly RSI

37.97

Open price

TWD 34.30

Position in 52-week range

Previous close

TWD 34.25

Price vs 150-day SMA

-3.89%

Price vs 20-day SMA

0.17%

Price vs 200-day SMA

-7.45%

Price vs 50-day SMA

-0.35%

Relative volume

0.09

RSI

50.2

Sharpe ratio

-1.9

Sharpe ratio (3Y)

-0.08

Sharpe ratio (5Y)

0.29

Sortino ratio

-2.12

Sortino ratio (3Y)

0.21

Sortino ratio (5Y)

0.74

Volume

6.3K

Weekly RSI

33.2

YTD price change

-23.01%

YTD total return

-19.36%

Metric	Value
Float	32.3M
Shares change (QoQ)	0.67%
Shares change (YoY)	0.34%
Shares held by insiders	0.01%
Shares outstanding	94.5M

Metric

Value

Float

32.3M

Shares change (QoQ)

0.67%

Shares change (YoY)

0.34%

Shares held by insiders

0.01%

Shares outstanding

94.5M

TPEX/5902 (TPEX/5902)

Price

Financial snapshot

Fair-value bridge

Latest news · TPEX/5902

Valuation

Profitability

Balance sheet

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Sector percentile context

All TPEX/5902 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

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Dividends and buybacks

Performance and technicals

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Deeper analysis on TPEX/5902

Frequently asked questions