Industrials / Marine ShippingUpdated 2026-05-10 22:07 UTC

TPE/2609 stock hub

TPE/2609 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

174.3B

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/2609

In the news

Latest news · TPE/2609

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/E14.8

P25 11.8P50 17.8P75 29.7

Trailing P/E10.2

P25 14.1P50 22.7P75 50.4

ROE5.2

P25 0.3P50 6.6P75 13.7

ROIC5.2

P25 -0P50 5.4P75 14.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TPE/2609 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

233

Groups with data

Currency

TWD

Showing 233 of 233 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	4,914
Enterprise value	TWD 72.1B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Marine Shipping
Isin	TW0002609005
Last refreshed	2026-05-10
Market cap	TWD 174.3B
Price	TWD 49.9
Price currency	TWD
Rev Per Employee	33,284,105.62x
Sector	Industrials
Sic	4412
Symbol	tpe/2609
Website	https://www.yangming.com

Valuation

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

Metric	Value
Earnings Yield	9.81%
EV Earnings	4.22x
EV/EBIT	4.74x
EV/EBITDA	2.04x
EV/FCF	-6.59x
EV/Sales	0.44x
FCF yield	-6.28%
Forward P/E	14.83x
P/B ratio	0.53x
P/E ratio	10.2x
P/S ratio	1.07x
PE Ratio3 Y	9.28x
PE Ratio5 Y	6.74x

Profitability

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

Metric	Value
EBIT Margin	8.99%
EBITDA Margin	14.45%
Gross margin	14.92%
Gross Profit	TWD 24.4B
Gross Profit Growth	-68.56%
Gross Profit Growth Q	-87.02%
Gross Profit Growth3 Y	-52.68%
Gross Profit Growth5 Y	-1.71%
Net Income	TWD 17.1B
Net Income Growth	-73.36%
Net Income Growth Q	-81.77%
Net Income Growth Years	0%
Net Income Growth3 Y	-54.42%
Net Income Growth5 Y	7.38%
Pretax Margin	14.25%
Profit Margin	10.45%
Profit Per Employee	TWD 3.5M
Profitable Years	6
ROA	1.96
Roa5y	17.2
ROCE	3.58
ROE	5.2
Roe5y	42.53
ROIC	5.16
Roic5y	57.5

Growth

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

Metric	Value
Cagr10y	19.26%
Cagr15y	5.47%
Cagr1y	-21.57%
Cagr20y	6.76%
Cagr3y	9.65%
Cagr5y	2.05%
Div CAGR10	-9.34%
Div CAGR3	-27.89%
Div CAGR5	-17.81%
EPS Growth	-73.31
EPS Growth Q	-81.71
EPS Growth Years	0
EPS Growth3 Y	-54.27
EPS Growth5 Y	6.06
OCF Growth	-71.1%
OCF Growth Q	-94.49%
OCF Growth10 Y	33.53%
OCF Growth3 Y	-51.03%
OCF Growth5 Y	-6.78%
Revenue Growth	-26.56x
Revenue Growth Q	-30.26x
Revenue Growth Years	0x
Revenue Growth3 Y	-24.22x
Revenue Growth5 Y	1.57x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.35
Assets	TWD 454.2B
Cash	TWD 174.8B
Current Assets	TWD 207.2B
Current Liabilities	TWD 44.1B
Debt	TWD 71.9B
Debt EBITDA	TWD 2.06
Debt Equity	TWD 0.22
Debt FCF	TWD -6.57
Equity	TWD 326.6B
Interest Coverage	3.94
Liabilities	TWD 127.6B
Long Term Assets	TWD 247.1B
Long Term Liabilities	TWD 83.6B
Net Cash	TWD 102.9B
Net Cash By Market Cap	TWD 59.03
Net Cash Growth	-26.55%
Net Debt EBITDA	TWD -4.35
Net Debt Equity	TWD -0.31
Tangible Book Value	TWD 325.7B
Tangible Book Value Per Share	TWD 93.27
WACC	6.42

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.7
Inventory Turnover	30.75
Net Working Capital	TWD 1.4B
Quick ratio	4.37
Working Capital	TWD 163.1B
Working Capital Turnover	TWD 0.85

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.14%
Dividend Growth	275%
Dividend Growth Years	1%
Dividend per share	TWD 2
Dividend Years	4
Dividend Yield	4.01%
Ex Div Date	2025-07-09
Last Dividend	TWD 7.5
Payout Frequency	Annual
Payout Ratio	153.19%

Performance and technicals

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

Metric	Value
10Y total return	481.97%
1Y total return	-21.56%
200-day SMA	55.42
3Y total return	31.83%
50-day SMA	54.13
50-day SMA vs 200-day SMA	50under200
5Y total return	10.69%
All Time High	234.5
All Time High Change	-78.72%
All Time High Date	2021-07-07
All Time Low	4.72
All Time Low Change	957.2%
All Time Low Date	2020-03-19
ATR	1.14
Beta	0.58
Beta1y	0.4
Beta2y	0.67
Ch YTD	-10.41
High	50.7
High52	87.8
High52 Date	2025-05-23
High52ch	-43.17%
Low	49.8
Low52	49.05
Low52 Date	2026-04-28
Low52ch	1.73%
Ma50ch	-7.81%
Price vs 200-day SMA	-9.96%
RSI	40.42
RSI Monthly	42.7
RSI Weekly	38.68
Sharpe ratio	-0.73x
Sortino ratio	-0.94
Total Return	4.15%
Tr YTD	-10.41
Tr15y	122.4%
Tr1m	-3.48%
Tr1w	-0.1%
Tr3m	-4.41%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 14.7B
Operating Income Growth	-78.18
Operating Income Growth3 Y	-59.47
Operating Income Growth5 Y	-5.66
Operating margin	8.99

Ownership and float

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

Metric	Value
Float	2,346,227,707%
Net Borrowing	-12,331,778,000
Shares Insiders	0.01%
Shares Institutions	22.79%
Shares Out	3,492,104,270
Shares Qo Q	-0%
Shares Yo Y	-0.14%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -10.9B
Average Volume	16,163,189.7x
Bv Per Share	93.31
CAPEX	TWD -35.6B
Ch10y	181.6
Ch15y	-0.58
Ch1m	-3.48
Ch1w	-0.1
Ch1y	-29.72
Ch20y	32.89
Ch3m	-4.41
Ch3y	-18.46
Ch5y	-45.46
Ch6m	-8.1
Change	-1.58%
Change From Open	-1.58
Close	50.7
Days Gap	0
Depreciation Amortization	8,925,340,000
Dollar Volume	854,404,466.6
Earnings Date	2026-05-14
EBIT	TWD 14.7B
EBITDA	TWD 23.6B
EPS	TWD 4.89
F Score	5
FCF	TWD -10.9B
FCF EV Yield	-15.16x
FCF Per Share	TWD -3.13
Financing CF	-38,797,030,000
Fiscal Year End	December
Founded	1,972
Graham Number	101.50153
Graham Upside	103.4
Income Tax	TWD 5.9B
Investing CF	-37,960,502,000
Is Primary Listing	1
Last Earnings Date	2025-11-13
Last Report Date	2025-12-31
Last Split Date	2017-04-20
Last Split Type	Reverse
Lynch Fair Value	TWD 36.12
Lynch Upside	-27.61
Ma150	53.87
Ma150ch	-7.36%
Ma20	50.28
Ma20ch	-0.75%
Net CF	-58,968,067,000
Next Earnings Date	2026-05-14
Open	50.7
P OCF Ratio	7.06
Payment Date	2025-08-01
Position In Range	11.11
Ppne	190,107,743,000
Price Date	2026-05-08
Price EBITDA	TWD 7.38
Ptbv Ratio	0.54
Relative Volume	1.06x
Revenue	163,558,095,000x
Tax By Revenue	3.62x
Tax Rate	25.43%
Tr20y	269.6%
Tr6m	-8.1%
Volume	17,122,334
Z Score	2.77

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/2609 dividend yield, growth & safety

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

Dividend yield

+4.0%

$2.00 annual per share

Payout ratio

+153.2%

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

5Y dividend CAGR

-17.8%

1 consecutive years of growth

Total shareholder yield

+4.2%

Next ex-dividend date: 2025-07-09

Performance

TPE/2609 stock returns vs the market

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

Ownership

Who owns TPE/2609?

Insider, institutional, and short-interest positioning.

Institutional ownership

+22.8%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.1%

Negative means the company is buying back shares.

Technical

TPE/2609 momentum and risk profile

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

RSI (14)

40.4

Neutral momentum band

Price vs 200-day MA

-10.0%

50/200-day relationship not available

Beta (5Y)

0.58

Less volatile than the market

Sharpe ratio

-0.73

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

Questions

About TPE/2609

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

What is the current tpe/2609 stock rating?

tpe/2609 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/2609 analysis?

The full report lives at /stocks/tpe/2609/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/2609?

The latest report frames tpe/2609 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/2609 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.