Technology / Information Technology ServicesUpdated 2026-05-10 22:07 UTC

TPE/1416 stock hub

TPE/1416 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

TPE/1416is not in this month’s coverageGet our monthly research letter — no spam

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

2.1B

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/1416

In the news

Latest news · TPE/1416

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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 14.5P50 20.9P75 33.3

Trailing P/E14

P25 18.8P50 30.2P75 62.1

ROE3.7

P25 -1.2P50 5.9P75 12.9

ROIC-0

P25 -2.3P50 5.7P75 16

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TPE/1416 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

235

Groups with data

Currency

TWD

Showing 235 of 235 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	126
Enterprise value	TWD 2.9B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Information Technology Services
Isin	TW0001416006
Last refreshed	2026-05-10
Market cap	TWD 2.1B
Price	TWD 11.3
Price currency	TWD
Rev Per Employee	2,858,349.21x
Sector	Technology
Sic	2390
Symbol	tpe/1416
Website	https://www.kfic.com.tw

Valuation

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

Metric	Value
Earnings Yield	7.19%
EV Earnings	19.35x
EV/EBITDA	144.43x
EV/FCF	17.01x
EV/Sales	8.09x
FCF yield	8.18%
P/B ratio	0.47x
P/E ratio	13.95x
P/S ratio	5.82x
PE Ratio10 Y	29.23x
PE Ratio3 Y	18.91x
PE Ratio5 Y	22.07x

Profitability

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

Metric	Value
EBIT Margin	-0.73%
EBITDA Margin	0.69%
FCF margin	47.58%
Gross margin	36.37%
Gross Profit	TWD 131M
Gross Profit Growth	7.59%
Gross Profit Growth Q	44.54%
Gross Profit Growth3 Y	25.33%
Net Income	TWD 150.6M
Net Income Growth	2.5%
Net Income Growth Q	22.36%
Net Income Growth Quarters	2%
Net Income Growth Years	5%
Net Income Growth3 Y	16.82%
Pretax Margin	47.89%
Profit Margin	41.82%
Profit Per Employee	TWD 1.2M
Profitable Years	5
ROA	-0.03
Roa5y	-0.3
ROCE	-0.05
ROE	3.74
Roe5y	3.16
ROIC	-0.05
Roic5y	-0.48

Growth

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

Metric	Value
Cagr10y	-1.83%
Cagr15y	2.22%
Cagr1y	-8.38%
Cagr20y	4.91%
Cagr3y	2.67%
Cagr5y	3.42%
Div CAGR10	1.66%
Div CAGR3	3.85%
Div CAGR5	-14.14%
EPS Growth	2.53
EPS Growth Q	23.08
EPS Growth Quarters	2
EPS Growth Years	2
EPS Growth3 Y	16.7
FCF Growth	-19.09%
FCF Growth Q	-24.87%
FCF Growth3 Y	3.49%
FCF Growth5 Y	14.74%
OCF Growth	-15.85%
OCF Growth Q	-19.31%
OCF Growth3 Y	4.98%
OCF Growth5 Y	11.99%
Revenue Growth	7.99x
Revenue Growth Q	17.49x
Revenue Growth Quarters	7x
Revenue Growth Years	5x
Revenue Growth3 Y	13.03x
Revenue Growth5 Y	77.62x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.06
Assets	TWD 6.1B
Cash	TWD 485.8M
Current Assets	TWD 1.2B
Current Liabilities	TWD 540.2M
Debt	TWD 1.2B
Debt EBITDA	TWD 61.15
Debt Equity	TWD 0.28
Debt FCF	TWD 7.2
Equity	TWD 4.5B
Interest Coverage	-0.17
Liabilities	TWD 1.6B
Long Term Assets	TWD 4.9B
Long Term Liabilities	TWD 1.1B
Net Cash	TWD -747.9M
Net Cash By Market Cap	TWD -35.71
Net Debt EBITDA	TWD 302
Net Debt Equity	TWD 0.17
Net Debt FCF	TWD 4.36
Tangible Book Value	TWD 4.3B
Tangible Book Value Per Share	TWD 23.3
WACC	3.56

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.24
Inventory Turnover	0.36
Net Working Capital	TWD 585.4M
Quick ratio	1.05
Working Capital	TWD 669.9M
Working Capital Turnover	TWD 0.59

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0%
Dividend Growth	12%
Dividend Growth Years	1%
Dividend per share	TWD 0.57
Dividend Years	5
Dividend Yield	5.04%
Ex Div Date	2025-06-10
Last Dividend	TWD 0.56
Payout Frequency	Annual
Payout Ratio	68.92%

Performance and technicals

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

Metric	Value
10Y total return	-16.84%
1Y total return	-8.38%
200-day SMA	11.6
3Y total return	8.24%
50-day SMA	11.55
50-day SMA vs 200-day SMA	50under200
5Y total return	18.32%
All Time High	118.2
All Time High Change	-90.44%
All Time High Date	1997-08-27
All Time Low	4.58
All Time Low Change	146.78%
All Time Low Date	2000-11-20
ATR	0.14
Beta	0.13
Beta1y	0.07
Beta2y	0.47
Ch YTD	-5.44
High	11.4
High52	13
High52 Date	2025-06-02
High52ch	-13.41%
Low	11.25
Low52	11
Low52 Date	2025-11-05
Low52ch	2.73%
Ma50ch	-2.12%
Price vs 200-day SMA	-2.54%
RSI	38.59
RSI Monthly	42.89
RSI Weekly	39.89
Sharpe ratio	-0.32x
Sortino ratio	-0.08
Total Return	5.04%
Tr YTD	-5.44
Tr15y	38.97%
Tr1m	-0.44%
Tr1w	-0.44%
Tr3m	-3.42%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD -2.6M
Operating Income Growth Q	139.6
Operating margin	-0.73

Ownership and float

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

Metric	Value
Float	142,679,915%
Net Borrowing	197,484,000
Shares Insiders	5.39%
Shares Institutions	9.6%
Shares Out	185,342,181
Shares Qo Q	0.05%
Shares Yo Y	0%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 171.4M
Average Volume	187,392.35x
Bv Per Share	23.63
CAPEX	TWD -7.7M
Ch10y	-58.79
Ch15y	-54.67
Ch1m	-0.44
Ch1w	-0.44
Ch1y	-12.4
Ch20y	-14.94
Ch3m	-3.42
Ch3y	-4.64
Ch5y	-5.04
Ch6m	1.35
Change	0%
Change From Open	-0.88
Close	11.3
Days Gap	0.88
Depreciation Amortization	5,094,000
Dollar Volume	1,909,248
Earnings Date	2026-04-02
EBIT	TWD -2.6M
EBITDA	TWD 2.5M
EPS	TWD 0.81
F Score	4
FCF	TWD 171.4M
FCF EV Yield	5.88x
FCF Per Share	TWD 0.92
Financing CF	73,660,000
Fiscal Year End	December
Founded	1,968
Goodwill	32,583,000
Graham Number	20.75423
Graham Upside	83.67
Income Tax	TWD 7.7M
Investing CF	-226,146,000
Is Primary Listing	1
Last Earnings Date	2025-11-12
Last Report Date	2025-12-31
Last Split Date	2017-10-05
Last Split Type	Reverse
Lynch Fair Value	TWD 13.63
Lynch Upside	20.58
Ma150	11.59
Ma150ch	-2.48%
Ma20	11.49
Ma20ch	-1.65%
Net CF	27,922,000
Open	11.4
P FCF Ratio	12.22
P OCF Ratio	11.7
Payment Date	2025-06-27
Position In Range	33.33
Ppne	66,372,000
Price Date	2026-05-08
Price EBITDA	TWD 847
Ptbv Ratio	0.49
Relative Volume	0.93x
Revenue	360,152,000x
Tax By Revenue	2.14x
Tax Rate	4.47%
Tr20y	160.8%
Tr6m	1.35%
Volume	168,960
Z Score	1.41

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/1416 dividend yield, growth & safety

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

Dividend yield

+5.0%

$0.57 annual per share

Payout ratio

+68.9%

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

5Y dividend CAGR

-14.1%

1 consecutive years of growth

Total shareholder yield

+5.0%

Next ex-dividend date: 2025-06-10

Performance

TPE/1416 stock returns vs the market

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

Ownership

Who owns TPE/1416?

Insider, institutional, and short-interest positioning.

Institutional ownership

+9.6%

Share of float held by funds and institutions

Insider ownership

+5.4%

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/1416 momentum and risk profile

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

RSI (14)

38.6

Neutral momentum band

Price vs 200-day MA

-2.5%

50/200-day relationship not available

Beta (5Y)

0.13

Less volatile than the market

Sharpe ratio

-0.32

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

Questions

About TPE/1416

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

What is the current tpe/1416 stock rating?

tpe/1416 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/1416 analysis?

The full report lives at /stocks/tpe/1416/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/1416?

The latest report frames tpe/1416 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/1416 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.