Utilities / Utilities - Regulated GasUpdated 2026-05-10 22:07 UTC

TPE/9931 stock hub

TPE/9931 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

4.2B

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/9931

In the news

Latest news · TPE/9931

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 19.4P50 19.4P75 19.4

Trailing P/E14.2

P25 16.6P50 18.4P75 25.4

ROE9.4

P25 6.6P50 9P75 14.8

ROIC3.5

P25 2.2P50 4.8P75 9.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TPE/9931 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	106
Employees Change	2%
Employees Change Percent	1.89
Enterprise value	TWD 3.1B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Utilities - Regulated Gas
Isin	TW0009931006
Last refreshed	2026-05-10
Market cap	TWD 4.2B
Price	TWD 34.6
Price currency	TWD
Rev Per Employee	14,793,613.21x
Sector	Utilities
Sic	4923
Symbol	tpe/9931
Website	https://www.hkgas.com.tw

Valuation

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

Metric	Value
Earnings Yield	7.07%
EV Earnings	10.37x
EV/EBIT	15.18x
EV/EBITDA	6.89x
EV/FCF	8.16x
EV/Sales	1.95x
FCF yield	8.99%
P/B ratio	1.23x
P/E ratio	14.18x
P/S ratio	2.66x
PE Ratio10 Y	19.39x
PE Ratio3 Y	19.16x
PE Ratio5 Y	20.03x

Profitability

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

Metric	Value
EBIT Margin	12.54%
EBITDA Margin	27.68%
FCF margin	23.88%
Gross margin	18.18%
Gross Profit	TWD 285M
Net Income	TWD 294.6M
Net Income Growth	-14.41%
Net Income Growth Q	-32.77%
Net Income Growth Years	0%
Net Income Growth3 Y	19.34%
Net Income Growth5 Y	9.07%
Pretax Margin	23.76%
Profit Margin	18.78%
Profit Per Employee	TWD 2.8M
Profitable Years	17
ROA	1.89
Roa5y	2.13
ROCE	4.39
ROE	9.36
Roe5y	9.23
ROIC	3.47

Growth

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

Metric	Value
Cagr10y	5.64%
Cagr15y	8.08%
Cagr1y	3.62%
Cagr20y	10.03%
Cagr3y	0.74%
Cagr5y	1.62%
Div CAGR10	5.01%
Div CAGR3	11.91%
Div CAGR5	33.48%
EPS Growth	-14.39
EPS Growth Q	-33.31
EPS Growth Years	0
EPS Growth3 Y	19.23
EPS Growth5 Y	9.01
FCF Growth	-40.81%
FCF Growth Q	2.8%
FCF Growth3 Y	40.59%
FCF Growth5 Y	27.36%
OCF Growth	-29.08%
OCF Growth Q	6.15%
OCF Growth10 Y	6.25%
OCF Growth3 Y	26.28%
OCF Growth5 Y	8.06%
Revenue Growth	-19.51x
Revenue Growth Q	20.36x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	7.92x
Revenue Growth5 Y	4.93x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.24
Assets	TWD 6.7B
Cash	TWD 1.5B
Current Assets	TWD 2.3B
Current Liabilities	TWD 2.2B
Debt	TWD 327.9M
Debt EBITDA	TWD 0.75
Debt Equity	TWD 0.1
Debt FCF	TWD 0.88
Equity	TWD 3.4B
Interest Coverage	435.9
Liabilities	TWD 3.3B
Long Term Assets	TWD 4.4B
Long Term Liabilities	TWD 1.1B
Net Cash	TWD 1.2B
Net Cash By Market Cap	TWD 28.7
Net Cash Growth	18.52%
Net Debt EBITDA	TWD -2.75
Net Debt Equity	TWD -0.35
Net Debt FCF	TWD -3.19
Tangible Book Value	TWD 3.3B
Tangible Book Value Per Share	TWD 27.19
WACC	3.52

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.03
Inventory Turnover	2.31
Net Working Capital	TWD -1.2B
Quick ratio	0.77
Working Capital	TWD 65.3M
Working Capital Turnover	TWD 72.44

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0%
Dividend Growth	80%
Dividend Growth Years	2%
Dividend per share	TWD 1.8
Dividend Years	27
Dividend Yield	5.2%
Ex Div Date	2025-06-23
Last Dividend	TWD 1.8
Payout Frequency	Annual
Payout Ratio	73.56%

Performance and technicals

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

Metric	Value
10Y total return	73.11%
1Y total return	3.62%
200-day SMA	34.97
3Y total return	2.23%
50-day SMA	37.76
50-day SMA vs 200-day SMA	50over200
5Y total return	8.39%
All Time High	51.3
All Time High Change	-32.55%
All Time High Date	2026-03-09
All Time Low	1.78
All Time Low Change	1,849.3%
All Time Low Date	2001-11-09
ATR	1
Beta	-0.08
Beta1y	-0.85
Beta2y	-0.31
Ch YTD	1.77
High	34.6
High52	51.3
High52 Date	2026-03-09
High52ch	-32.55%
Low	34.25
Low52	33
Low52 Date	2026-01-05
Low52ch	4.85%
Ma50ch	-8.37%
Price vs 200-day SMA	-1.05%
RSI	39.29
RSI Monthly	47.05
RSI Weekly	46.72
Sharpe ratio	0.25x
Sortino ratio	0.58
Total Return	5.2%
Tr YTD	1.77
Tr15y	220.87%
Tr1m	-6.36%
Tr1w	-0.43%
Tr3m	2.37%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 196.6M
Operating margin	12.54

Ownership and float

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

Metric	Value
Float	42,370,210%
Net Borrowing	86,238,000
Shares Insiders	2.81%
Shares Institutions	0%
Shares Out	120,369,303
Shares Qo Q	0.13%
Shares Yo Y	0%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 374.4M
Average Volume	152,820.25x
Bv Per Share	27.46
CAPEX	TWD -308.5M
Ch10y	26.49
Ch15y	91.26
Ch1m	-6.36
Ch1w	-0.43
Ch1y	-1.56
Ch20y	215.3
Ch3m	2.37
Ch3y	-6.18
Ch5y	-7.11
Ch6m	3.9
Change	0.29%
Change From Open	0.29
Close	34.5
Days Gap	0
Dollar Volume	2,854,223.2
Earnings Date	2026-05-14
EBIT	TWD 196.6M
EBITDA	TWD 434.1M
EPS	TWD 2.44
F Score	5
FCF	TWD 374.4M
FCF EV Yield	12.25x
FCF Per Share	TWD 3.11
Financing CF	-138,547,000
Fiscal Year End	December
Founded	1,983
Graham Number	38.82951
Graham Upside	12.22
Income Tax	TWD 67.9M
Investing CF	-522,132,000
Is Primary Listing	1
Last Earnings Date	2025-11-07
Last Report Date	2025-12-31
Last Split Date	2023-08-23
Last Split Type	Forward
Lynch Fair Value	TWD 22.14
Lynch Upside	-36.01
Ma150	35.21
Ma150ch	-1.74%
Ma20	35.45
Ma20ch	-2.41%
Net CF	22,215,000
Next Earnings Date	2026-05-14
Open	34.5
P FCF Ratio	11.12
P OCF Ratio	6.1
Payment Date	2025-07-18
Position In Range	100
Ppne	3,364,830,000
Price Date	2026-05-08
Price EBITDA	TWD 9.59
Ptbv Ratio	1.27
Relative Volume	0.54x
Revenue	1,568,123,000x
Tax By Revenue	4.33x
Tax Rate	18.22%
Tr20y	576.65%
Tr6m	3.9%
Volume	82,492

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/9931 dividend yield, growth & safety

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

Dividend yield

+5.2%

$1.80 annual per share

Payout ratio

+73.6%

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

5Y dividend CAGR

+33.5%

2 consecutive years of growth

Total shareholder yield

+5.2%

Next ex-dividend date: 2025-06-23

Performance

TPE/9931 stock returns vs the market

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

Ownership

Who owns TPE/9931?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.0%

Share of float held by funds and institutions

Insider ownership

+2.8%

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/9931 momentum and risk profile

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

RSI (14)

39.3

Neutral momentum band

Price vs 200-day MA

-1.0%

50/200-day relationship not available

Beta (5Y)

-0.08

Less volatile than the market

Sharpe ratio

0.25

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

Questions

About TPE/9931

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

What is the current tpe/9931 stock rating?

tpe/9931 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/9931 analysis?

The full report lives at /stocks/tpe/9931/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/9931?

The latest report frames tpe/9931 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/9931 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.