Industrials / Integrated Freight & LogisticsUpdated 2026-05-10 22:07 UTC

TPEX/5603 stock hub

TPEX/5603 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

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/5603

In the news

Latest news · TPEX/5603

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 11.8P50 17.8P75 29.7

Trailing P/E49

P25 14.1P50 22.7P75 50.4

ROE1.9

P25 0.3P50 6.6P75 13.7

ROIC-0.1

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 TPEX/5603 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

226

Groups with data

Currency

TWD

Showing 226 of 226 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 1.9B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Integrated Freight & Logistics
Isin	TW0005603005
Last refreshed	2026-05-10
Market cap	TWD 1.7B
Price	TWD 15.85
Price currency	TWD
Sector	Industrials
Sic	4210
Symbol	tpex/5603
Website	https://www.sea-land.com.tw

Valuation

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

Metric	Value
Earnings Yield	2.04%
EV Earnings	57.04x
EV/EBIT	76.4x
EV/EBITDA	13.8x
EV/FCF	-11,729.52x
EV/Sales	1.42x
FCF yield	-0.01%
P/B ratio	0.84x
P/E ratio	48.99x
P/S ratio	1.22x
PE Ratio10 Y	33.33x
PE Ratio3 Y	54.85x
PE Ratio5 Y	35.19x

Profitability

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

Metric	Value
EBIT Margin	-0.12%
EBITDA Margin	7.48%
Gross margin	12.18%
Gross Profit	TWD 166.3M
Gross Profit Growth	-39.23%
Gross Profit Growth Q	1.25%
Gross Profit Growth3 Y	-17.19%
Gross Profit Growth5 Y	-6.49%
Net Income	TWD 33.9M
Net Income Growth	-68.52%
Net Income Growth Q	-51.94%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-44.13%
Net Income Growth5 Y	-24.17%
Pretax Margin	2.26%
Profit Margin	2.48%
Profitable Years	6
ROA	-0.04
Roa5y	1.87
ROCE	-0.07
ROE	1.92
Roe5y	15.51
ROIC	-0.08
Roic5y	3.74

Growth

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

Metric	Value
Cagr10y	9.17%
Cagr15y	7.51%
Cagr1y	-24.32%
Cagr20y	7.52%
Cagr3y	-4.84%
Cagr5y	3.77%
Div CAGR10	1.99%
Div CAGR3	0%
Div CAGR5	5.39%
EPS Growth	-68.29
EPS Growth Q	-51.59
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-44.09
EPS Growth5 Y	-24.08
OCF Growth	-45.12%
OCF Growth10 Y	-2.26%
OCF Growth3 Y	-14.27%
OCF Growth5 Y	10.2%
Revenue Growth	-22.51x
Revenue Growth Q	2.57x
Revenue Growth Years	0x
Revenue Growth3 Y	-11.03x
Revenue Growth5 Y	-4.92x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.51
Assets	TWD 2.7B
Cash	TWD 207.4M
Current Assets	TWD 653.2M
Current Liabilities	TWD 487.9M
Debt	TWD 402.3M
Debt EBITDA	TWD 3.55
Debt Equity	TWD 0.2
Debt FCF	TWD -2,438
Equity	TWD 2B
Interest Coverage	-0.27
Liabilities	TWD 707.3M
Long Term Assets	TWD 2B
Long Term Liabilities	TWD 219.5M
Net Cash	TWD -194.9M
Net Cash By Market Cap	TWD -11.72
Net Debt EBITDA	TWD 1.91
Net Debt Equity	TWD 0.1
Tangible Book Value	TWD 1.9B
Tangible Book Value Per Share	TWD 18.19
WACC	5.59

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.34
Inventory Turnover	7.79
Net Working Capital	TWD 191.9M
Quick ratio	0.95
Working Capital	TWD 165.3M
Working Capital Turnover	TWD 6.62

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.36%
Dividend Growth	-16.67%
Dividend Growth Years	0%
Dividend per share	TWD 1
Dividend Years	5
Dividend Yield	6.31%
Ex Div Date	2025-08-08
Last Dividend	TWD 1
Payout Frequency	Annual
Payout Ratio	309.08%

Performance and technicals

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

Metric	Value
10Y total return	140.45%
1Y total return	-24.31%
200-day SMA	18.81
3Y total return	-13.82%
50-day SMA	17.08
50-day SMA vs 200-day SMA	50under200
5Y total return	20.32%
All Time High	44.62
All Time High Change	-64.47%
All Time High Date	2022-04-15
All Time Low	1.35
All Time Low Change	1,071.47%
All Time Low Date	2001-11-23
ATR	0.26
Beta	0.44
Beta1y	-0.19
Beta2y	0.17
Ch YTD	-15.92
High	15.85
High52	23.4
High52 Date	2025-06-03
High52ch	-32.26%
Low	15.7
Low52	15.65
Low52 Date	2026-05-07
Low52ch	1.28%
Ma50ch	-7.19%
Price vs 200-day SMA	-15.75%
RSI	15.74
RSI Monthly	30.25
RSI Weekly	19.97
Sharpe ratio	-1.48x
Sortino ratio	-1.99
Total Return	6.67%
Tr YTD	-15.92
Tr15y	196.35%
Tr1m	-6.21%
Tr1w	-3.35%
Tr3m	-10.2%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD -1.6M
Operating Income Growth Q	-9.62
Operating margin	-0.12

Ownership and float

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

Metric	Value
Float	67,068,097%
Net Borrowing	4,848,000
Shares Insiders	16.87%
Shares Institutions	4.66%
Shares Out	104,876,607
Shares Qo Q	-0.25%
Shares Yo Y	-0.36%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -165,000
Average Volume	138,091x
Bv Per Share	18.19
CAPEX	TWD -187M
Ch10y	53.79
Ch15y	60.38
Ch1m	-6.21
Ch1w	-3.35
Ch1y	-27.79
Ch20y	96.16
Ch3m	-10.2
Ch3y	-25.24
Ch5y	-7.53
Ch6m	-15.01
Change	0%
Change From Open	0.32
Close	15.85
Days Gap	-0.32
Depreciation Amortization	103,812,000
Dollar Volume	1,123,321.2
Earnings Date	2026-08-11
EBIT	TWD -1.6M
EBITDA	TWD 102.2M
EPS	TWD 0.32
F Score	4
FCF	TWD -165,000
FCF EV Yield	-0.01x
FCF Per Share	TWD -0
Financing CF	-97,412,000
Fiscal Year End	December
Founded	1,973
Graham Number	11.50864
Graham Upside	-27.39
Income Tax	TWD -7.5M
Investing CF	-29,769,000
Is Primary Listing	1
Last Earnings Date	2025-11-11
Last Report Date	2026-03-31
Last Split Date	2022-08-29
Last Split Type	Forward
Lynch Fair Value	TWD 1.62
Lynch Upside	-89.79
Ma150	18.27
Ma150ch	-13.23%
Ma20	16.5
Ma20ch	-3.93%
Net CF	59,820,000
Next Earnings Date	2026-08-11
Open	15.8
P OCF Ratio	8.9
Payment Date	2025-09-05
Position In Range	100
Ppne	1,234,561,000
Price Date	2026-05-08
Price EBITDA	TWD 16.27
Ptbv Ratio	0.87
Relative Volume	0.52x
Revenue	1,365,565,000x
Tax By Revenue	-0.55x
Tr20y	326.27%
Tr6m	-15.01%
Volume	70,872

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/5603 dividend yield, growth & safety

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

Dividend yield

+6.3%

$1.00 annual per share

Payout ratio

+309.1%

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

5Y dividend CAGR

+5.4%

0 consecutive years of growth

Total shareholder yield

+6.7%

Next ex-dividend date: 2025-08-08

Performance

TPEX/5603 stock returns vs the market

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

Ownership

Who owns TPEX/5603?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.7%

Share of float held by funds and institutions

Insider ownership

+16.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.4%

Negative means the company is buying back shares.

Technical

TPEX/5603 momentum and risk profile

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

RSI (14)

15.7

Below 30: short-term oversold

Price vs 200-day MA

-15.7%

50/200-day relationship not available

Beta (5Y)

0.44

Less volatile than the market

Sharpe ratio

-1.48

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

Questions

About TPEX/5603

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

What is the current tpex/5603 stock rating?

tpex/5603 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/5603 analysis?

The full report lives at /stocks/tpex/5603/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/5603?

The latest report frames tpex/5603 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/5603 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.