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

TPE/2102 stock hub

TPE/2102 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

8.6B

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/2102

In the news

Latest news · TPE/2102

Recent company headlines from major financial publishers.

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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/E3

P25 13.2P50 17.8P75 29.2

ROE35.2

P25 -1.2P50 4.6P75 11.2

ROIC-2.8

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/2102 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

197

Groups with data

Currency

TWD

Showing 197 of 197 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	1,875
Enterprise value	TWD 5.8B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Auto Parts
Isin	TW0002102001
Last refreshed	2026-05-10
Market cap	TWD 8.6B
Price	TWD 18.8
Price currency	TWD
Rev Per Employee	141,787.73x
Sector	Consumer Discretionary
Sic	3011
Symbol	tpe/2102
Website	https://www.federalcorporation.com

Valuation

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

Metric	Value
Earnings Yield	33.39%
EV Earnings	2x
EV/FCF	-21.68x
EV/Sales	21.74x
FCF yield	-3.08%
P/B ratio	0.9x
P/E ratio	3x
P/S ratio	32.5x

Profitability

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

Metric	Value
EBIT Margin	-86.1%
EBITDA Margin	-55.56%
Gross margin	20.4%
Gross Profit	TWD 54.2M
Gross Profit Growth	210.88%
Gross Profit Growth5 Y	-47.04%
Net Income	TWD 2.9B
Net Income Growth Quarters	2%
Net Income Growth Years	2%
Net Income Growth5 Y	91.68%
Pretax Margin	1,099.93%
Profit Margin	1,085.05%
Profit Per Employee	TWD 1.5M
Profitable Years	1
ROA	-1.11
Roa5y	-4.17
ROCE	-1.91
ROE	35.2
Roe5y	-13.64
ROIC	-2.8
Roic5y	-8.75

Growth

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

Metric	Value
Cagr10y	3.46%
Cagr15y	1.77%
Cagr1y	-6.47%
Cagr20y	1.98%
Cagr3y	-3.24%
Cagr5y	-3.64%
Div CAGR10	-20.57%
Div CAGR5	0%
EPS Growth Quarters	2
EPS Growth Years	2
EPS Growth5 Y	92.09
Revenue Growth	-0.57x
Revenue Growth Q	-7.61x
Revenue Growth Years	0x
Revenue Growth3 Y	-45.2x
Revenue Growth5 Y	-45.84x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.02
Assets	TWD 12.3B
Cash	TWD 2.9B
Current Assets	TWD 3.4B
Current Liabilities	TWD 319.7M
Debt	TWD 58.9M
Debt Equity	TWD 0.01
Debt FCF	TWD -0.22
Equity	TWD 9.6B
Interest Coverage	-2.45
Liabilities	TWD 2.6B
Long Term Assets	TWD 8.8B
Long Term Liabilities	TWD 2.3B
Net Cash	TWD 2.9B
Net Cash By Market Cap	TWD 33.11
Net Debt Equity	TWD -0.3
Tangible Book Value	TWD 9.6B
Tangible Book Value Per Share	TWD 20.99
WACC	7.8

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	10.77
Inventory Turnover	9.64
Net Working Capital	TWD 262.6M
Quick ratio	9.48
Working Capital	TWD 3.1B
Working Capital Turnover	TWD 0.17

Dividends and buybacks

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

Metric	Value
Dividend per share	TWD 0
Last Dividend	TWD 0.02

Performance and technicals

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

Metric	Value
10Y total return	40.53%
1Y total return	-6.47%
200-day SMA	19.79
3Y total return	-9.4%
50-day SMA	19.38
50-day SMA vs 200-day SMA	50under200
5Y total return	-16.94%
All Time High	54.8
All Time High Change	-65.7%
All Time High Date	1992-07-16
All Time Low	3.89
All Time Low Change	382.79%
All Time Low Date	2001-07-24
ATR	0.42
Beta	0.46
Beta1y	0.33
Beta2y	0.37
Ch YTD	-3.84
High	18.9
High52	22.25
High52 Date	2025-06-24
High52ch	-15.51%
Low	18.7
Low52	18.25
Low52 Date	2026-05-07
Low52ch	3.01%
Ma50ch	-3.01%
Price vs 200-day SMA	-5%
RSI	42.58
RSI Monthly	45.48
RSI Weekly	43.76
Sharpe ratio	0.25x
Sortino ratio	0.57
Tr YTD	-3.84
Tr15y	30.11%
Tr1m	-6.47%
Tr1w	1.08%
Tr3m	-4.08%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD -228.9M
Operating margin	-86.1

Ownership and float

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

Metric	Value
Float	175,289,069%
Net Borrowing	-4,516,074,000
Shares Insiders	1.94%
Shares Institutions	3.05%
Shares Out	459,573,393
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -266.5M
Average Volume	451,808.95x
Bv Per Share	20.99
CAPEX	TWD -9.8M
Ch10y	37.47
Ch15y	23.44
Ch1m	-6.47
Ch1w	1.08
Ch1y	-6.47
Ch20y	25.77
Ch3m	-4.08
Ch3y	-9.4
Ch5y	-17
Ch6m	-4.08
Change	0.53%
Change From Open	0
Close	18.7
Days Gap	0.53
Depreciation Amortization	81,178,000
Dollar Volume	4,708,140.4
Earnings Date	2026-05-11
EBIT	TWD -228.9M
EBITDA	TWD -147.7M
EPS	TWD 6.28
F Score	4
FCF	TWD -266.5M
FCF EV Yield	-4.61x
FCF Per Share	TWD -0.58
Financing CF	-4,506,715,000
Fiscal Year End	December
Founded	1,954
Graham Number	54.44899
Graham Upside	189.6
Income Tax	TWD 39.6M
Investing CF	6,874,454,000
Is Primary Listing	1
Last Earnings Date	2025-11-12
Last Report Date	2025-12-31
Last Split Date	2016-08-02
Last Split Type	Forward
Lynch Fair Value	TWD 157
Lynch Upside	734.7
Ma150	19.62
Ma150ch	-4.19%
Ma20	19.16
Ma20ch	-1.88%
Net CF	2,112,031,000
Next Earnings Date	2026-05-11
Open	18.8
Position In Range	50
Ppne	27,327,000
Price Date	2026-05-08
Ptbv Ratio	0.9
Relative Volume	0.55x
Revenue	265,852,000x
Tax By Revenue	14.88x
Tax Rate	1.35%
Tr20y	47.91%
Tr6m	-4.08%
Volume	250,433
Z Score	2.31

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

Does TPE/2102 pay a dividend?

Capital-return profile for this ticker.

Performance

TPE/2102 stock returns vs the market

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

Ownership

Who owns TPE/2102?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.1%

Share of float held by funds and institutions

Insider ownership

+1.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

TPE/2102 momentum and risk profile

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

RSI (14)

42.6

Neutral momentum band

Price vs 200-day MA

-5.0%

50/200-day relationship not available

Beta (5Y)

0.46

Less volatile than the market

Sharpe ratio

0.25

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

Questions

About TPE/2102

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

What is the current tpe/2102 stock rating?

tpe/2102 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/2102 analysis?

The full report lives at /stocks/tpe/2102/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/2102?

The latest report frames tpe/2102 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/2102 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.