Consumer Staples / Beverages - Non-AlcoholicUpdated 2026-05-10 22:07 UTC

TPEX/2732 stock hub

TPEX/2732 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

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/2732

In the news

Latest news · TPEX/2732

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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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 12.6P50 14.5P75 18.8

Trailing P/E61.4

P25 13.3P50 17.9P75 28.1

ROE2.8

P25 0.1P50 6.4P75 13.3

ROIC3.7

P25 0P50 4.8P75 12

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TPEX/2732 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

237

Groups with data

Currency

TWD

Showing 237 of 237 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
Enterprise value	TWD 4.9B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Beverages - Non-Alcoholic
Isin	TW0002732005
Last refreshed	2026-05-10
Market cap	TWD 3B
Price	TWD 66.9
Price currency	TWD
Sector	Consumer Staples
Sic	2090
Symbol	tpex/2732
Website	https://www.lakaffagroup.com

Valuation

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

Metric	Value
Earnings Yield	1.68%
EV Earnings	96.57x
EV/EBIT	38.03x
EV/EBITDA	8.63x
EV/FCF	11.4x
EV/Sales	1.13x
FCF yield	14.24%
P/B ratio	1.36x
P/E ratio	61.45x
P/S ratio	0.7x
PE Ratio10 Y	25.34x
PE Ratio3 Y	31.15x
PE Ratio5 Y	31.2x

Profitability

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

Metric	Value
EBIT Margin	3.31%
EBITDA Margin	7.29%
FCF margin	9.9%
Gross margin	51.63%
Gross Profit	TWD 2.2B
Gross Profit Growth	8.04%
Gross Profit Growth Q	16.87%
Gross Profit Growth3 Y	6.19%
Gross Profit Growth5 Y	4.76%
Net Income	TWD 50.2M
Net Income Growth	-77.02%
Net Income Growth Q	31.95%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-44.69%
Net Income Growth5 Y	-16.74%
Pretax Margin	1.62%
Profit Margin	1.17%
Profitable Years	7
ROA	1.58
Roa5y	3.31
ROCE	3.79
ROE	2.81
Roe5y	9.42
ROIC	3.67
Roic5y	7.25

Growth

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

Metric	Value
Cagr10y	4.57%
Cagr1y	-22.46%
Cagr3y	-25.95%
Cagr5y	-6.36%
Div CAGR10	-0.78%
Div CAGR3	-17.71%
Div CAGR5	3.24%
EPS Growth	-76.84
EPS Growth Q	29.05
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-44.96
EPS Growth5 Y	-17.23
FCF Growth	31.47%
FCF Growth Q	110.53%
FCF Growth3 Y	0.18%
FCF Growth5 Y	-1.62%
OCF Growth	21.26%
OCF Growth Q	91.85%
OCF Growth10 Y	10.16%
OCF Growth3 Y	1.89%
OCF Growth5 Y	0.58%
Revenue Growth	7.13x
Revenue Growth Q	21.15x
Revenue Growth Quarters	3x
Revenue Growth Years	1x
Revenue Growth3 Y	0.7x
Revenue Growth5 Y	0.61x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.76
Assets	TWD 6.1B
Cash	TWD 1.6B
Current Assets	TWD 2.6B
Current Liabilities	TWD 2.4B
Debt	TWD 3.1B
Debt EBITDA	TWD 5.3
Debt Equity	TWD 1.39
Debt FCF	TWD 7.18
Equity	TWD 2.2B
Interest Coverage	1.75
Liabilities	TWD 3.9B
Long Term Assets	TWD 3.5B
Long Term Liabilities	TWD 1.5B
Net Cash	TWD -1.4B
Net Cash By Market Cap	TWD -47.77
Net Debt EBITDA	TWD 4.56
Net Debt Equity	TWD 0.65
Net Debt FCF	TWD 3.36
Tangible Book Value	TWD 690M
Tangible Book Value Per Share	TWD 15.44
WACC	3.22

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.11
Inventory Turnover	9.94
Net Working Capital	TWD 197.1M
Quick ratio	0.98
Working Capital	TWD 253.8M
Working Capital Turnover	TWD 6.78

Dividends and buybacks

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

Metric	Value
Buyback Yield	7.15%
Dividend Growth	-30%
Dividend Growth Years	0%
Dividend per share	TWD 2
Dividend Years	14
Dividend Yield	2.99%
Ex Div Date	2026-04-09
Last Dividend	TWD 2
Payout Frequency	Semi-Annual
Payout Ratio	360.36%

Performance and technicals

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

Metric	Value
10Y total return	56.35%
1Y total return	-22.45%
200-day SMA	71.04
3Y total return	-59.4%
50-day SMA	66.13
50-day SMA vs 200-day SMA	50under200
5Y total return	-28%
All Time High	209
All Time High Change	-67.99%
All Time High Date	2020-01-20
All Time Low	57.24
All Time Low Change	16.88%
All Time Low Date	2016-01-14
ATR	1.27
Beta	-0.04
Beta1y	0.16
Beta2y	0.33
Ch YTD	-5.11
High	67.5
High52	92.3
High52 Date	2025-05-09
High52ch	-28.06%
Low	65.1
Low52	62.1
Low52 Date	2026-03-09
Low52ch	7.73%
Ma50ch	1.16%
Price vs 200-day SMA	-5.83%
RSI	54.54
RSI Monthly	32.15
RSI Weekly	42.18
Sharpe ratio	-1.34x
Sortino ratio	-1.8
Total Return	10.14%
Tr YTD	-2.2
Tr1m	4.15%
Tr1w	2.92%
Tr3m	3.68%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 142.1M
Operating Income Growth	-40.48
Operating Income Growth Q	15.52
Operating Income Growth3 Y	-25.67
Operating Income Growth5 Y	-6.77
Operating margin	3.31

Ownership and float

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

Metric	Value
Float	20,429,504%
Net Borrowing	782,046,000
Shares Insiders	8.48%
Shares Institutions	1.75%
Shares Out	44,695,570
Shares Qo Q	0.26%
Shares Yo Y	-7.15%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 421.7M
Average Volume	58,251.55x
Bv Per Share	39.62
CAPEX	TWD -151.2M
Ch10y	-2.71
Ch1m	1.06
Ch1w	2.92
Ch1y	-26.24
Ch3m	0.6
Ch3y	-65.16
Ch5y	-43.54
Ch6m	-7.98
Change	2.76%
Change From Open	0.6
Close	65.1
Days Gap	2.15
Depreciation Amortization	171,145,000
Dollar Volume	11,643,543.6
Earnings Date	2026-05-12
EBIT	TWD 142.1M
EBITDA	TWD 313.3M
EPS	TWD 1.09
F Score	6
FCF	TWD 425.7M
FCF EV Yield	8.77x
FCF Per Share	TWD 9.52
Financing CF	467,980,000
Fiscal Year End	December
Founded	1,993
Goodwill	641,038,000
Graham Number	31.1518
Graham Upside	-53.44
Income Tax	TWD 5.6M
Investing CF	-591,447,000
Is Primary Listing	1
Last Earnings Date	2025-11-12
Last Report Date	2025-12-31
Last Split Date	2018-07-26
Last Split Type	Forward
Lynch Fair Value	TWD 5.44
Lynch Upside	-91.86
Ma150	69.58
Ma150ch	-3.86%
Ma20	66.07
Ma20ch	1.26%
Net CF	435,159,000
Next Earnings Date	2026-05-12
Open	66.5
P FCF Ratio	7.02
P OCF Ratio	5.18
Payment Date	2026-05-08
Position In Range	75
Ppne	1,422,524,000
Price Date	2026-05-08
Price EBITDA	TWD 9.55
Ptbv Ratio	4.33
Relative Volume	3.32x
Revenue	4,299,913,000x
SBC By Revenue	0.09x
Share Based Comp	3,988,000
Tax By Revenue	0.13x
Tax Rate	8.01%
Tr6m	-5.16%
Volume	174,044
Z Score	1.48

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

TPEX/2732 dividend yield, growth & safety

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

Dividend yield

+3.0%

$2.00 annual per share

Payout ratio

+360.4%

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

5Y dividend CAGR

+3.2%

0 consecutive years of growth

Total shareholder yield

+10.1%

Next ex-dividend date: 2026-04-09

Performance

TPEX/2732 stock returns vs the market

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

Ownership

Who owns TPEX/2732?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.7%

Share of float held by funds and institutions

Insider ownership

+8.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-7.1%

Negative means the company is buying back shares.

Technical

TPEX/2732 momentum and risk profile

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

RSI (14)

54.5

Neutral momentum band

Price vs 200-day MA

-5.8%

50/200-day relationship not available

Beta (5Y)

-0.04

Less volatile than the market

Sharpe ratio

-1.34

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

Questions

About TPEX/2732

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

What is the current tpex/2732 stock rating?

tpex/2732 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 tpex/2732 analysis?

The full report lives at /stocks/tpex/2732/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 tpex/2732?

The latest report frames tpex/2732 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 tpex/2732 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.