Consumer Discretionary / Apparel ManufacturingUpdated 2026-05-10 22:07 UTC

TPE/5906 stock hub

TPE/5906 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

1.7B

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/5906

In the news

Latest news · TPE/5906

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/E48.3

P25 13.2P50 17.8P75 29.2

ROE4

P25 -1.2P50 4.6P75 11.2

ROIC2.3

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/5906 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

229

Groups with data

Currency

TWD

Showing 229 of 229 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Cayman Islands
Country code	TW
Enterprise value	TWD 2.6B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Apparel Manufacturing
Isin	KYG8661M1078
Last refreshed	2026-05-10
Market cap	TWD 1.7B
Price	TWD 47.3
Price currency	TWD
Sector	Consumer Discretionary
Sic	2300
Symbol	tpe/5906
Website	https://www.tainancayman.com

Valuation

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

Metric	Value
Earnings Yield	2.07%
EV Earnings	72.82x
EV/EBIT	61.35x
EV/EBITDA	18.88x
EV/FCF	63.49x
EV/Sales	1.52x
FCF yield	2.38%
P/B ratio	2.52x
P/E ratio	48.27x
P/S ratio	1.01x
PE Ratio10 Y	27.82x
PE Ratio3 Y	29.83x
PE Ratio5 Y	21.98x

Profitability

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

Metric	Value
EBIT Margin	2.9%
EBITDA Margin	5.51%
FCF margin	2.39%
Gross margin	55.05%
Gross Profit	TWD 925.8M
Gross Profit Growth	-7.78%
Gross Profit Growth Q	-5.26%
Gross Profit Growth3 Y	-3.91%
Gross Profit Growth5 Y	-0.14%
Net Income	TWD 35M
Net Income Growth	-40.31%
Net Income Growth Q	-46.85%
Net Income Growth Years	0%
Net Income Growth3 Y	-28.93%
Net Income Growth5 Y	-13.07%
Pretax Margin	2.62%
Profit Margin	2.08%
Profitable Years	6
ROA	1.56
Roa5y	4.71
ROCE	5.16
ROE	3.97
Roe5y	14.31
ROIC	2.26
Roic5y	9.11

Growth

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

Metric	Value
Cagr10y	16.15%
Cagr1y	-2.15%
Cagr3y	7.97%
Cagr5y	6.4%
Div CAGR10	-15.36%
Div CAGR3	-19.63%
Div CAGR5	34.57%
EPS Growth	-40.24
EPS Growth Q	-46.85
EPS Growth Years	0
EPS Growth3 Y	-28.82
EPS Growth5 Y	-13.01
FCF Growth	-39.84%
FCF Growth Q	241.68%
FCF Growth5 Y	-29.72%
OCF Growth	40.39%
OCF Growth Q	396.76%
OCF Growth3 Y	143.09%
OCF Growth5 Y	-14.08%
Revenue Growth	-7.04x
Revenue Growth Q	1.99x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-4.63x
Revenue Growth5 Y	-1.17x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.86
Assets	TWD 1.9B
Cash	TWD 160.5M
Current Assets	TWD 906.2M
Current Liabilities	TWD 973.6M
Debt	TWD 943.9M
Debt EBITDA	TWD 6.63
Debt Equity	TWD 1.41
Debt FCF	TWD 23.49
Equity	TWD 670M
Interest Coverage	2.6
Liabilities	TWD 1.2B
Long Term Assets	TWD 1B
Long Term Liabilities	TWD 275.6M
Net Cash	TWD -783.3M
Net Cash By Market Cap	TWD -46.34
Net Debt EBITDA	TWD 8.45
Net Debt Equity	TWD 1.17
Net Debt FCF	TWD 19.5
Tangible Book Value	TWD 573.1M
Tangible Book Value Per Share	TWD 16.03
WACC	2.64

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.93
Inventory Turnover	1.4
Net Working Capital	TWD 453.6M
Quick ratio	0.37
Working Capital	TWD -67.4M
Working Capital Turnover	TWD -111

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.08%
Dividend Growth	-45.6%
Dividend Growth Years	0%
Dividend per share	TWD 0.2
Dividend Years	5
Dividend Yield	0.42%
Ex Div Date	2025-09-11
Last Dividend	TWD 0.8
Payout Frequency	Annual
Payout Ratio	80.02%

Performance and technicals

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

Metric	Value
10Y total return	346.66%
1Y total return	-2.15%
200-day SMA	49.83
3Y total return	25.86%
50-day SMA	49.57
50-day SMA vs 200-day SMA	50under200
5Y total return	36.37%
All Time High	150.3
All Time High Change	-68.54%
All Time High Date	2012-02-24
All Time Low	7.47
All Time Low Change	533.2%
All Time Low Date	2017-06-16
ATR	1.07
Beta	-0.16
Beta1y	0.31
Beta2y	0.47
Ch YTD	-8.16
High	49
High52	56.5
High52 Date	2025-10-23
High52ch	-16.28%
Low	47.3
Low52	44.95
Low52 Date	2026-03-23
Low52ch	5.23%
Ma50ch	-4.57%
Price vs 200-day SMA	-5.07%
RSI	39.16
RSI Monthly	43.47
RSI Weekly	41.43
Sharpe ratio	-0.27x
Sortino ratio	-0.22
Total Return	0.5%
Tr YTD	-8.16
Tr1m	0.64%
Tr1w	-4.83%
Tr3m	-4.44%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 48.8M
Operating Income Growth	-43.3
Operating Income Growth Q	-28.22
Operating Income Growth3 Y	-32.74
Operating Income Growth5 Y	-13.3
Operating margin	2.9

Ownership and float

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

Metric	Value
Float	6,610,312%
Net Borrowing	-33,342,000
Shares Insiders	4.98%
Shares Out	35,742,000
Shares Qo Q	0.08%
Shares Yo Y	-0.08%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 40.2M
Average Volume	3,807.8x
Bv Per Share	16.6
CAPEX	TWD -81.6M
Ch10y	296.5
Ch1m	0.64
Ch1w	-4.83
Ch1y	-3.7
Ch3m	-4.44
Ch3y	18.59
Ch5y	21.06
Ch6m	-8.51
Change	-5.4%
Change From Open	-3.47
Close	50
Days Gap	-2
Depreciation Amortization	43,910,000
Dollar Volume	189,673
Earnings Date	2026-05-11
EBIT	TWD 48.8M
EBITDA	TWD 92.7M
EPS	TWD 0.98
F Score	5
FCF	TWD 40.2M
FCF EV Yield	1.57x
FCF Per Share	TWD 1.12
Financing CF	-61,017,000
Fiscal Year End	December
Founded	1,999
Graham Number	19.12907
Graham Upside	-59.56
Income Tax	TWD 14.9M
Investing CF	-65,621,000
Is Primary Listing	1
Last Earnings Date	2025-11-10
Last Report Date	2025-12-31
Last Split Date	2025-09-11
Last Split Type	Forward
Lynch Fair Value	TWD 4.9
Lynch Upside	-89.64
Ma150	50.11
Ma150ch	-5.61%
Ma20	49.32
Ma20ch	-4.1%
Net CF	-4,840,000
Next Earnings Date	2026-05-11
Open	49
P FCF Ratio	42.08
P OCF Ratio	13.88
Payment Date	2025-10-17
Position In Range	0
Ppne	422,318,000
Price Date	2026-05-08
Price EBITDA	TWD 18.24
Ptbv Ratio	2.95
Relative Volume	1.05x
Revenue	1,681,725,000x
Tax By Revenue	0.89x
Tax Rate	33.79%
Tr6m	-8.51%
Volume	4,010
Z Score	1.95

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/5906 dividend yield, growth & safety

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

Dividend yield

+0.4%

$0.20 annual per share

Payout ratio

+80.0%

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

5Y dividend CAGR

+34.6%

0 consecutive years of growth

Total shareholder yield

+0.5%

Next ex-dividend date: 2025-09-11

Performance

TPE/5906 stock returns vs the market

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

Ownership

Who owns TPE/5906?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+5.0%

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/5906 momentum and risk profile

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

RSI (14)

39.2

Neutral momentum band

Price vs 200-day MA

-5.1%

50/200-day relationship not available

Beta (5Y)

-0.16

Less volatile than the market

Sharpe ratio

-0.27

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

Questions

About TPE/5906

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

What is the current tpe/5906 stock rating?

tpe/5906 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/5906 analysis?

The full report lives at /stocks/tpe/5906/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/5906?

The latest report frames tpe/5906 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/5906 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.