Consumer Staples / Beverages - Non-AlcoholicUpdated 2026-05-10 22:07 UTC

TPE/1213 stock hub

TPE/1213 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

495.5M

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/1213

In the news

Latest news · TPE/1213

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 12.6P50 14.5P75 18.8

Trailing P/En/a

P25 13.3P50 17.9P75 28.1

ROE-7

P25 0.1P50 6.4P75 13.3

ROIC-9

P25 0P50 4.8P75 12

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TPE/1213 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

192

Groups with data

Currency

TWD

Showing 192 of 192 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	102
Employees Change	3%
Employees Change Percent	2.11
Enterprise value	TWD 381.4M
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Beverages - Non-Alcoholic
Isin	TW0001213007
Last refreshed	2026-05-10
Market cap	TWD 495.5M
Price	TWD 8.75
Price currency	TWD
Rev Per Employee	2,915,343.14x
Sector	Consumer Staples
Sic	2086
Symbol	tpe/1213
Website	https://applesidra.com.tw

Valuation

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

Metric	Value
Earnings Yield	-9.76%
EV Earnings	-7.88x
EV/FCF	-5.55x
EV/Sales	1.28x
FCF yield	-13.86%
P/B ratio	0.76x
P/S ratio	1.67x

Profitability

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

Metric	Value
EBIT Margin	-16.18%
EBITDA Margin	-12.23%
Gross margin	-2.49%
Gross Profit	TWD -7.4M
Net Income	TWD -48.4M
Net Income Growth Years	0%
Pretax Margin	-15.35%
Profit Margin	-16.27%
Profit Per Employee	TWD -474,314
ROA	-3.81
Roa5y	-5.43
ROCE	-6.79
ROE	-7.05
Roe5y	2.44
ROIC	-8.96
Roic5y	-11.2

Growth

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

Metric	Value
Cagr10y	-5.65%
Cagr15y	-6.2%
Cagr1y	-34.38%
Cagr20y	-2.56%
Cagr3y	9.98%
Cagr5y	0.46%
EPS Growth Years	0
Revenue Growth	56.06x
Revenue Growth Q	36.74x
Revenue Growth Quarters	7x
Revenue Growth Years	2x
Revenue Growth3 Y	-8.95x
Revenue Growth5 Y	-6.2x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.38
Assets	TWD 782.4M
Cash	TWD 179.1M
Current Assets	TWD 285.5M
Current Liabilities	TWD 73.5M
Debt	TWD 65M
Debt Equity	TWD 0.1
Debt FCF	TWD -0.95
Equity	TWD 652.3M
Interest Coverage	-44.01
Liabilities	TWD 130.1M
Long Term Assets	TWD 496.9M
Long Term Liabilities	TWD 56.6M
Net Cash	TWD 114M
Net Cash By Market Cap	TWD 23.01
Net Cash Growth	-61.62%
Net Debt Equity	TWD -0.17
Tangible Book Value	TWD 652.3M
Tangible Book Value Per Share	TWD 11.52
WACC	3.71

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.88
Inventory Turnover	10.49
Net Working Capital	TWD 42.4M
Quick ratio	3.16
Working Capital	TWD 212M
Working Capital Turnover	TWD 1.19

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.16%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	TWD 0.35
Dividend Years	1
Dividend Yield	4%
Last Dividend	TWD 0.35

Performance and technicals

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

Metric	Value
10Y total return	-44.12%
1Y total return	-34.36%
200-day SMA	11
3Y total return	33.02%
50-day SMA	9.49
50-day SMA vs 200-day SMA	50under200
5Y total return	2.3%
All Time High	63.93
All Time High Change	-86.31%
All Time High Date	1992-07-06
All Time Low	4.6
All Time Low Change	90.22%
All Time Low Date	2020-03-19
ATR	0.31
Beta	-0.04
Beta1y	0.01
Beta2y	-0.07
Ch YTD	-17.06
High	8.83
High52	14.45
High52 Date	2025-05-16
High52ch	-39.45%
Low	8.7
Low52	8.33
Low52 Date	2026-04-28
Low52ch	5.04%
Ma50ch	-7.82%
Price vs 200-day SMA	-20.47%
RSI	37.26
RSI Monthly	37.39
RSI Weekly	26.22
Sharpe ratio	-1.09x
Sortino ratio	-1.32
Total Return	4.16%
Tr YTD	-17.06
Tr15y	-61.74%
Tr1m	-7.8%
Tr1w	-0.46%
Tr3m	-12.94%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD -48.1M
Operating margin	-16.18

Ownership and float

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

Metric	Value
Float	12,632,554%
Net Borrowing	-5,861,000
Shares Insiders	1.3%
Shares Out	56,623,000
Shares Qo Q	0%
Shares Yo Y	-0.16%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -68.7M
Average Volume	25,630.75x
Bv Per Share	11.52
CAPEX	TWD -6.6M
Ch10y	-45.62
Ch15y	-62.77
Ch1m	-7.8
Ch1w	-0.46
Ch1y	-36.13
Ch20y	-42.02
Ch3m	-12.94
Ch3y	29.44
Ch5y	-0.46
Ch6m	-20.81
Change	-1.13%
Change From Open	0.57
Close	8.85
Days Gap	-1.69
Depreciation Amortization	11,724,000
Dollar Volume	290,115
Earnings Date	2026-03-13
EBIT	TWD -48.1M
EBITDA	TWD -36.4M
EPS	TWD -0.85
F Score	2
FCF	TWD -68.7M
FCF EV Yield	-18.01x
FCF Per Share	TWD -1.21
Financing CF	-25,289,000
Fiscal Year End	December
Founded	1,954
Income Tax	TWD 2.7M
Investing CF	-10,679,000
Is Primary Listing	1
Last Earnings Date	2025-11-11
Last Report Date	2025-12-31
Last Split Date	2016-07-19
Last Split Type	Forward
Ma150	10.41
Ma150ch	-15.97%
Ma20	9.1
Ma20ch	-3.85%
Net CF	-98,007,000
Open	8.7
Payment Date	2025-07-28
Position In Range	38.46
Ppne	205,155,000
Price Date	2026-05-08
Ptbv Ratio	0.76
Relative Volume	1.29x
Revenue	297,365,000x
Tax By Revenue	0.92x
Tr20y	-40.41%
Tr6m	-20.81%
Volume	33,156
Z Score	3.98

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/1213 dividend yield, growth & safety

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

Dividend yield

+4.0%

$0.35 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

+4.2%

Dividend yield + buyback yield combined

Performance

TPE/1213 stock returns vs the market

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

Ownership

Who owns TPE/1213?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+1.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.2%

Negative means the company is buying back shares.

Technical

TPE/1213 momentum and risk profile

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

RSI (14)

37.3

Neutral momentum band

Price vs 200-day MA

-20.5%

50/200-day relationship not available

Beta (5Y)

-0.04

Less volatile than the market

Sharpe ratio

-1.09

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

Questions

About TPE/1213

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

What is the current tpe/1213 stock rating?

tpe/1213 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/1213 analysis?

The full report lives at /stocks/tpe/1213/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/1213?

The latest report frames tpe/1213 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/1213 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.