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TPE/4137 (TPE/4137)

Taiwan Stock Exchange: TPE/4137 · TWD

NT$79.4

+0.20 (+0.3%)· Recorded snapshot

Market cap	6.5B
Revenue (ttm)	4B
Net income (ttm)	556.9M
EPS (ttm)	NT$6.43
Shares out	82.5M
P/E (trailing)	12.4x
Dividend	NT$10.0 (12.59%)
Volume	79,815
Beta	0.47

Market data

Price

Recent price action with selectable time range.

Metric	Value
Amount currency	TWD
Country	Cayman Islands
Country code	TW
Earnings date	2026-11-06
Enterprise value	TWD 4.1B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1989
Industry	Household & Personal Products
Is primary listing	Yes
ISIN number	KYG211641017
Last earnings date	2026-03-04
Last refreshed	2026-10-28
Last stock split date	2014-07-21
Last stock split type	Forward
Market cap	TWD 6.5B
Next earnings date	2026-11-06
Price	TWD 79.40
Price currency	TWD
Sector	Consumer Staples
SIC code	5900
Stock price date	2026-10-28
Symbol	tpe/4137
Website	https://www.chlitina.com

Metric

Value

Amount currency

TWD

Country

Cayman Islands

Country code

Earnings date

2026-11-06

Enterprise value

TWD 4.1B

Exchange

Taiwan Stock Exchange

Financial currency

TWD

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

December

Founded

1989

Industry

Household & Personal Products

Is primary listing

Yes

ISIN number

KYG211641017

Last earnings date

2026-03-04

Last refreshed

2026-10-28

Last stock split date

2014-07-21

Last stock split type

Forward

Market cap

TWD 6.5B

Next earnings date

2026-11-06

Price

TWD 79.40

Price currency

TWD

Sector

Consumer Staples

SIC code

5900

Stock price date

2026-10-28

Symbol

tpe/4137

Website

https://www.chlitina.com

Metric	Value
Adjusted P/E ratio	11.76x
Average P/E ratio (10Y)	16.83x
Average P/E ratio (3Y)	17.44x
Average P/E ratio (5Y)	16.89x
Earnings yield	8.1%
EV/Earnings	7.34x
EV/EBIT	4.86x
EV/EBITDA	3.59x
EV/FCF	6.62x
EV/Sales	1.01x
FCF / EV yield	15.11%
FCF yield	9.43%
Graham number	93.03415
Graham upside	17.17%
Industry P/E	18.38x
Lynch fair value	TWD 32.14
Lynch upside	-59.52%
P/B ratio	1.33x
P/E ratio	12.35x
P/FCF ratio	10.61x
P/OCF ratio	9.36x
P/S ratio	1.63x
Price / tangible book value	1.35x
Price/EBITDA ratio	7.05x
Sector P/E	19.12x

Metric

Value

Adjusted P/E ratio

11.76x

Average P/E ratio (10Y)

16.83x

Average P/E ratio (3Y)

17.44x

Average P/E ratio (5Y)

16.89x

Earnings yield

8.1%

EV/Earnings

7.34x

EV/EBIT

4.86x

EV/EBITDA

3.59x

EV/FCF

6.62x

EV/Sales

1.01x

FCF / EV yield

15.11%

FCF yield

9.43%

Graham number

93.03415

Graham upside

17.17%

Industry P/E

18.38x

Lynch fair value

TWD 32.14

Lynch upside

-59.52%

P/B ratio

1.33x

P/E ratio

12.35x

P/FCF ratio

10.61x

P/OCF ratio

9.36x

P/S ratio

1.63x

Price / tangible book value

1.35x

Price/EBITDA ratio

7.05x

Sector P/E

19.12x

Metric	Value
EBIT margin	19.25%
EBITDA margin	23.07%
Effective tax rate	39.37%
FCF margin	15.33%
Gross margin	81.38%
Operating margin	19.25%
Pretax margin	22.79%
Profit margin	13.82%
Profitable quarters	56
Profitable years	14
ROA	5.32%
ROA (5Y)	7.67%
ROCE	13.42%
ROE	11.92%
ROE (5Y)	16.79%
ROIC	19.13%
ROIC (5Y)	39.59%
Tax / revenue	8.97%

Metric

Value

EBIT margin

19.25%

EBITDA margin

23.07%

Effective tax rate

39.37%

FCF margin

15.33%

Gross margin

81.38%

Operating margin

19.25%

Pretax margin

22.79%

Profit margin

13.82%

Profitable quarters

Profitable years

ROA

5.32%

ROA (5Y)

7.67%

ROCE

13.42%

ROE

11.92%

ROE (5Y)

16.79%

ROIC

19.13%

ROIC (5Y)

39.59%

Tax / revenue

8.97%

Metric	Value
EPS growth	19.83%
EPS growth (Q)	-41.58%
EPS growth (QoQ)	6.94%
EPS growth 10Y	-8.39%
EPS growth 3Y	-17.37%
EPS growth 5Y	-16.42%
EPS growth years	1
FCF growth	44.8%
FCF growth (Q)	-68.07%
FCF growth (QoQ)	135.25%
FCF growth 3Y	-10.08%
FCF growth 5Y	-20.32%
Gross profit growth	4.73%
Gross profit growth (Q)	2.48%
Gross profit growth 3Y	-2.93%
Gross profit growth 5Y	-4.39%
Net income growth	22%
Net income growth (Q)	-42.34%
Net income growth (QoQ)	7.22%
Net income growth 3Y	-14.94%
Net income growth 5Y	-14.99%
Net income growth years	1
OCF growth	7.2%
OCF growth (Q)	-69.79%
OCF growth (QoQ)	158.35%
OCF growth 10Y	-4.8%
OCF growth 3Y	-8.44%
OCF growth 5Y	-19%
Operating income growth	37.08%
Operating income growth (Q)	-5.85%
Operating income growth 3Y	-16.41%
Operating income growth 5Y	-12.54%
Revenue growth	6.01%
Revenue growth (Q)	3.21%
Revenue growth (QoQ)	7.11%
Revenue growth 10Y	-0.9%
Revenue growth 3Y	-2.5%
Revenue growth 5Y	-3.67%
Revenue growth quarters	4
Revenue growth years	0

Metric

Value

EPS growth

19.83%

EPS growth (Q)

-41.58%

EPS growth (QoQ)

6.94%

EPS growth 10Y

-8.39%

EPS growth 3Y

-17.37%

EPS growth 5Y

-16.42%

EPS growth years

FCF growth

44.8%

FCF growth (Q)

-68.07%

FCF growth (QoQ)

135.25%

FCF growth 3Y

-10.08%

FCF growth 5Y

-20.32%

Gross profit growth

4.73%

Gross profit growth (Q)

2.48%

Gross profit growth 3Y

-2.93%

Gross profit growth 5Y

-4.39%

Net income growth

22%

Net income growth (Q)

-42.34%

Net income growth (QoQ)

7.22%

Net income growth 3Y

-14.94%

Net income growth 5Y

-14.99%

Net income growth years

OCF growth

7.2%

OCF growth (Q)

-69.79%

OCF growth (QoQ)

158.35%

OCF growth 10Y

-4.8%

OCF growth 3Y

-8.44%

OCF growth 5Y

-19%

Operating income growth

37.08%

Operating income growth (Q)

-5.85%

Operating income growth 3Y

-16.41%

Operating income growth 5Y

-12.54%

Revenue growth

6.01%

Revenue growth (Q)

3.21%

Revenue growth (QoQ)

7.11%

Revenue growth 10Y

-0.9%

Revenue growth 3Y

-2.5%

Revenue growth 5Y

-3.67%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	TWD -82.5M
Depreciation and amortization	TWD 153.9M
EBIT	TWD 775.7M
EBITDA	TWD 929.7M
EPS	TWD 6.43
FCF per share	TWD 7.49
Financing cash flow	TWD -103.5M
Free cash flow	TWD 617.6M
Gross profit	TWD 3.3B
Income taxes	TWD 361.5M
Investing cash flow	TWD -763.7M
Net borrowing	TWD 721.4M
Net cash flow	TWD 233.3M
Net income	TWD 556.9M
Operating income	TWD 775.7M
Revenue	TWD 4B

Metric

Value

Capital expenditures

TWD -82.5M

Depreciation and amortization

TWD 153.9M

EBIT

TWD 775.7M

EBITDA

TWD 929.7M

EPS

TWD 6.43

FCF per share

TWD 7.49

Financing cash flow

TWD -103.5M

Free cash flow

TWD 617.6M

Gross profit

TWD 3.3B

Income taxes

TWD 361.5M

Investing cash flow

TWD -763.7M

Net borrowing

TWD 721.4M

Net cash flow

TWD 233.3M

Net income

TWD 556.9M

Operating income

TWD 775.7M

Revenue

TWD 4B

Metric	Value
Altman Z-Score	2.41
Book value per share	TWD 59.84
Debt / EBITDA	2.77
Debt / equity	0.6
Debt / FCF	4.81
Goodwill	TWD 7.2M
Interest coverage	7.65
Long-term assets	TWD 3.1B
Long-term liabilities	TWD 844.5M
Net cash (debt)	TWD 2.5B
Net cash / market cap	37.6%
Net cash growth	-19.28%
Net debt / EBITDA	-2.65
Net debt / equity	-0.5
Net debt / FCF	-3.99
Piotroski F-Score	6
Property, plant and equipment	TWD 2.1B
Shareholders' equity	TWD 4.9B
Tangible book value	TWD 4.9B
Tangible book value per share	TWD 58.80
Total assets	TWD 10B
Total cash	TWD 5.4B
Total debt	TWD 3B
Total liabilities	TWD 5.1B
WACC	5.35%

Metric

Value

Altman Z-Score

2.41

Book value per share

TWD 59.84

Debt / EBITDA

2.77

Debt / equity

0.6

Debt / FCF

4.81

Goodwill

TWD 7.2M

Interest coverage

7.65

Long-term assets

TWD 3.1B

Long-term liabilities

TWD 844.5M

Net cash (debt)

TWD 2.5B

Net cash / market cap

37.6%

Net cash growth

-19.28%

Net debt / EBITDA

-2.65

Net debt / equity

-0.5

Net debt / FCF

-3.99

Piotroski F-Score

Property, plant and equipment

TWD 2.1B

Shareholders' equity

TWD 4.9B

Tangible book value

TWD 4.9B

Tangible book value per share

TWD 58.80

Total assets

TWD 10B

Total cash

TWD 5.4B

Total debt

TWD 3B

Total liabilities

TWD 5.1B

WACC

5.35%

Metric	Value
Asset turnover	0.44
Current assets	TWD 6.9B
Current liabilities	TWD 4.2B
Current ratio	1.64
Inventory turnover	1.86
Net working capital	TWD -511.2M
Quick ratio	1.3
Working capital	TWD 2.7B
Working capital turnover	1.4

Metric

Value

Asset turnover

0.44

Current assets

TWD 6.9B

Current liabilities

TWD 4.2B

Current ratio

1.64

Inventory turnover

1.86

Net working capital

TWD -511.2M

Quick ratio

1.3

Working capital

TWD 2.7B

Working capital turnover

1.4

Metric	Value
Buyback yield / dilution	-1.67%
Dividend growth	0%
Dividend growth (10Y)	0%
Dividend growth (3Y)	12.62%
Dividend growth (5Y)	3.3%
Dividend growth years	0
Dividend payment date	2026-07-30
Dividend payment years	13
Dividend payout frequency	Annual
Dividend per share	TWD 10.00
Dividend yield	12.59%
Ex-dividend date	2026-07-02
FCF payout ratio	133.57%
Last dividend	TWD 10.00
Payout ratio	148.14%
Shareholder yield	10.93%

Metric

Value

Buyback yield / dilution

-1.67%

Dividend growth

Dividend growth (10Y)

Dividend growth (3Y)

12.62%

Dividend growth (5Y)

3.3%

Dividend growth years

Dividend payment date

2026-07-30

Dividend payment years

Dividend payout frequency

Annual

Dividend per share

TWD 10.00

Dividend yield

12.59%

Ex-dividend date

2026-07-02

FCF payout ratio

133.57%

Last dividend

TWD 10.00

Payout ratio

148.14%

Shareholder yield

10.93%

Metric	Value
10Y price change	-44.28%
10Y return CAGR	0.02%
10Y total return	0.24%
150-day SMA	TWD 96.05
1D price change	0.25%
1M price change	4.2%
1M total return	4.2%
1W price change	-1%
1W total return	-1%
1Y price change	-22.16%
1Y return CAGR	-14.34%
1Y total return	-14.33%
20-day SMA	TWD 78.32
200-day SMA	TWD 98.66
3M price change	-16.51%
3M total return	-16.51%
3Y price change	-60.2%
3Y return CAGR	-19.85%
3Y total return	-48.52%
50-day SMA	TWD 80.75
50-day SMA vs 200-day SMA	50under200
52-week high	TWD 118.00
52-week high date	2026-03-03
52-week low	TWD 74.60
52-week low date	2026-09-14
5Y price change	-66%
5Y return CAGR	-13.48%
5Y total return	-51.51%
6M price change	-24.02%
6M total return	-16.38%
All-time high	TWD 383.00
All-time high date	2015-11-27
All-time low	TWD 74.60
All-time low date	2026-09-14
Average true range (ATR)	TWD 1.33
Average volume	139.8K
Beta (1Y)	0.03
Beta (2Y)	0.26
Beta (5Y)	0.47
Change from 52-week high	-32.71%
Change from 52-week low	6.43%
Change from all-time high	-79.27%
Change from all-time low	6.43%
Change from open	0.51%
Day's gap	-0.25%
Dollar volume	TWD 6.3M
High price	TWD 80.10
Low price	TWD 78.50
Monthly RSI	31.23
Open price	TWD 79.00
Position in 52-week range	56.25%
Previous close	TWD 79.20
Price vs 150-day SMA	-17.33%
Price vs 20-day SMA	1.39%
Price vs 200-day SMA	-19.52%
Price vs 50-day SMA	-1.68%
Relative volume	0.57
RSI	49.49
Sharpe ratio	-0.62
Sharpe ratio (3Y)	-0.82
Sharpe ratio (5Y)	-0.39
Sortino ratio	-0.63
Sortino ratio (3Y)	-0.94
Sortino ratio (5Y)	-0.36
Volume	79.8K
Weekly RSI	34.95
YTD price change	-21.39%
YTD total return	-13.49%

Metric

Value

10Y price change

-44.28%

10Y return CAGR

0.02%

10Y total return

0.24%

150-day SMA

TWD 96.05

1D price change

0.25%

1M price change

4.2%

1M total return

4.2%

1W price change

-1%

1W total return

-1%

1Y price change

-22.16%

1Y return CAGR

-14.34%

1Y total return

-14.33%

20-day SMA

TWD 78.32

200-day SMA

TWD 98.66

3M price change

-16.51%

3M total return

-16.51%

3Y price change

-60.2%

3Y return CAGR

-19.85%

3Y total return

-48.52%

50-day SMA

TWD 80.75

50-day SMA vs 200-day SMA

50under200

52-week high

TWD 118.00

52-week high date

2026-03-03

52-week low

TWD 74.60

52-week low date

2026-09-14

5Y price change

-66%

5Y return CAGR

-13.48%

5Y total return

-51.51%

6M price change

-24.02%

6M total return

-16.38%

All-time high

TWD 383.00

All-time high date

2015-11-27

All-time low

TWD 74.60

All-time low date

2026-09-14

Average true range (ATR)

TWD 1.33

Average volume

139.8K

Beta (1Y)

0.03

Beta (2Y)

0.26

Beta (5Y)

0.47

Change from 52-week high

-32.71%

Change from 52-week low

6.43%

Change from all-time high

-79.27%

Change from all-time low

6.43%

Change from open

0.51%

Day's gap

-0.25%

Dollar volume

TWD 6.3M

High price

TWD 80.10

Low price

TWD 78.50

Monthly RSI

31.23

Open price

TWD 79.00

Position in 52-week range

56.25%

Previous close

TWD 79.20

Price vs 150-day SMA

-17.33%

Price vs 20-day SMA

1.39%

Price vs 200-day SMA

-19.52%

Price vs 50-day SMA

-1.68%

Relative volume

0.57

RSI

49.49

Sharpe ratio

-0.62

Sharpe ratio (3Y)

-0.82

Sharpe ratio (5Y)

-0.39

Sortino ratio

-0.63

Sortino ratio (3Y)

-0.94

Sortino ratio (5Y)

-0.36

Volume

79.8K

Weekly RSI

34.95

YTD price change

-21.39%

YTD total return

-13.49%

Metric	Value
Float	44.4M
Shares change (QoQ)	-0.05%
Shares change (YoY)	1.67%
Shares held by insiders	0.85%
Shares held by institutions	8.34%
Shares outstanding	82.5M

Metric

Value

Float

44.4M

Shares change (QoQ)

-0.05%

Shares change (YoY)

1.67%

Shares held by insiders

0.85%

Shares held by institutions

8.34%

Shares outstanding

82.5M

TPE/4137 (TPE/4137)

Price

Financial snapshot

Fair-value bridge

Latest news · TPE/4137

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TPE/4137 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TPE/4137

Frequently asked questions