Industrials / ConglomeratesUpdated 2026-05-10 22:07 UTC

TPE/1229 stock hub

TPE/1229 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

75.4B

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/1229

In the news

Latest news · TPE/1229

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/E16.4

P25 14.1P50 22.7P75 50.4

ROE7.3

P25 0.3P50 6.6P75 13.7

ROIC2.3

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 TPE/1229 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

241

Groups with data

Currency

TWD

Showing 241 of 241 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 102.1B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Conglomerates
Isin	TW0001229003
Last refreshed	2026-05-10
Market cap	TWD 75.4B
Price	TWD 42.15
Price currency	TWD
Sector	Industrials
Sic	2040
Symbol	tpe/1229
Website	https://www.lhicholdings.com

Valuation

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

Metric	Value
Earnings Yield	6.1%
EV Earnings	22.2x
EV/EBIT	19.02x
EV/EBITDA	17.54x
EV/FCF	17.2x
EV/Sales	7.52x
FCF yield	7.87%
P/B ratio	0.96x
P/E ratio	16.4x
P/S ratio	5.55x
PE Ratio10 Y	17.31x
PE Ratio3 Y	22.87x
PE Ratio5 Y	21.13x

Profitability

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

Metric	Value
EBIT Margin	15.07%
EBITDA Margin	17.72%
FCF margin	43.71%
Gross margin	25.08%
Gross Profit	TWD 3.4B
Gross Profit Growth	26.56%
Gross Profit Growth Q	51.6%
Gross Profit Growth3 Y	8.17%
Gross Profit Growth5 Y	10.84%
Net Income	TWD 4.6B
Net Income Growth	9.76%
Net Income Growth Q	2.46%
Net Income Growth Quarters	3%
Net Income Growth Years	3%
Net Income Growth3 Y	5.91%
Net Income Growth5 Y	8.22%
Pretax Margin	43.27%
Profit Margin	33.86%
Profitable Years	20
ROA	1.36
Roa5y	1.21
ROCE	2.47
ROE	7.32
Roe5y	8.11
ROIC	2.29
Roic5y	2.11

Growth

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

Metric	Value
Cagr10y	19.82%
Cagr15y	14.74%
Cagr1y	-1.14%
Cagr20y	14.95%
Cagr3y	-4.12%
Cagr5y	6.03%
Div CAGR10	7.88%
Div CAGR3	4.28%
Div CAGR5	-11.2%
EPS Growth	9.83
EPS Growth Q	3.06
EPS Growth Quarters	3
EPS Growth Years	2
EPS Growth3 Y	5.96
EPS Growth5 Y	8.18
FCF Growth	58%
FCF Growth Q	91.27%
FCF Growth3 Y	19.62%
FCF Growth5 Y	22.81%
OCF Growth	52.52%
OCF Growth Q	202.53%
OCF Growth10 Y	14.11%
OCF Growth3 Y	19.58%
OCF Growth5 Y	21.61%
Revenue Growth	4.92x
Revenue Growth Q	20.41x
Revenue Growth Quarters	3x
Revenue Growth Years	1x
Revenue Growth3 Y	3.29x
Revenue Growth5 Y	7.31x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.14
Assets	TWD 96.3B
Cash	TWD 6.3B
Current Assets	TWD 15.9B
Current Liabilities	TWD 13.5B
Debt	TWD 11.6B
Debt EBITDA	TWD 4.65
Debt Equity	TWD 0.15
Debt FCF	TWD 1.96
Equity	TWD 78.5B
Interest Coverage	9.09
Liabilities	TWD 17.8B
Long Term Assets	TWD 80.4B
Long Term Liabilities	TWD 4.3B
Net Cash	TWD -5.4B
Net Cash By Market Cap	TWD -7.11
Net Debt EBITDA	TWD 2.23
Net Debt Equity	TWD 0.07
Net Debt FCF	TWD 0.9
Tangible Book Value	TWD 57.1B
Tangible Book Value Per Share	TWD 31.9
WACC	4.59

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.18
Inventory Turnover	5.81
Net Working Capital	TWD 3.9B
Quick ratio	0.97
Working Capital	TWD 2.5B
Working Capital Turnover	TWD 6.42

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.02%
Dividend Growth	5%
Dividend Growth Years	2%
Dividend per share	TWD 1.8
Dividend Years	31
Dividend Yield	4.27%
Ex Div Date	2025-07-24
Last Dividend	TWD 1.3
Payout Frequency	Annual
Payout Ratio	48.15%

Performance and technicals

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

Metric	Value
10Y total return	509.89%
1Y total return	-1.14%
200-day SMA	46.41
3Y total return	-11.86%
50-day SMA	43.8
50-day SMA vs 200-day SMA	50under200
5Y total return	33.99%
All Time High	63.58
All Time High Change	-33.71%
All Time High Date	2024-07-09
All Time Low	0.68
All Time Low Change	6,112.23%
All Time Low Date	2001-07-18
ATR	0.62
Beta	0.14
Beta1y	-0.04
Beta2y	0.27
Ch YTD	-11.36
High	42.35
High52	51.2
High52 Date	2025-10-14
High52ch	-17.68%
Low	41.75
Low52	40.19
Low52 Date	2025-06-23
Low52ch	4.88%
Ma50ch	-3.77%
Price vs 200-day SMA	-9.18%
RSI	40.97
RSI Monthly	38.51
RSI Weekly	32.01
Sharpe ratio	0.07x
Sortino ratio	0.46
Total Return	4.26%
Tr YTD	-11.36
Tr15y	686.83%
Tr1m	-6.33%
Tr1w	2.18%
Tr3m	-6.23%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 2B
Operating Income Growth	53.79
Operating Income Growth Q	117.2
Operating Income Growth3 Y	9.62
Operating Income Growth5 Y	14.28
Operating margin	15.07

Ownership and float

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

Metric	Value
Float	1,028,577,185%
Net Borrowing	-1,625,094,000
Shares Insiders	12.16%
Shares Institutions	7.34%
Shares Out	1,788,721,700
Shares Qo Q	0.01%
Shares Yo Y	0.02%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 5.9B
Average Volume	3,024,944.4x
Bv Per Share	31.98
CAPEX	TWD -287.7M
Ch10y	324.8
Ch15y	314.7
Ch1m	-6.33
Ch1w	2.18
Ch1y	-3.79
Ch20y	610.7
Ch3m	-6.23
Ch3y	-17.38
Ch5y	22.17
Ch6m	-13.36
Change	1.08%
Change From Open	0.96
Close	41.7
Days Gap	0.12
Depreciation Amortization	359,809,000
Dollar Volume	126,374,593.7
Earnings Date	2026-03-27
EBIT	TWD 2B
EBITDA	TWD 2.4B
EPS	TWD 2.57
F Score	6
FCF	TWD 5.9B
FCF EV Yield	5.82x
FCF Per Share	TWD 3.32
Financing CF	-4,220,024,000
Fiscal Year End	December
Founded	1,951
Graham Number	43.0006
Graham Upside	2.02
Income Tax	TWD 299.7M
Investing CF	-1,396,196,000
Is Primary Listing	1
Last Earnings Date	2025-11-11
Last Report Date	2025-12-31
Last Split Date	2025-07-24
Last Split Type	Forward
Lynch Fair Value	TWD 21.13
Lynch Upside	-49.88
Ma150	46.27
Ma150ch	-8.91%
Ma20	42.81
Ma20ch	-1.54%
Net CF	413,184,000
Open	41.75
P FCF Ratio	12.7
P OCF Ratio	12.11
Payment Date	2025-08-20
Position In Range	66.67
Ppne	5,012,906,000
Price Date	2026-05-08
Price EBITDA	TWD 31.33
Ptbv Ratio	1.32
Relative Volume	1.02x
Revenue	13,583,582,000x
SBC By Revenue	0.05x
Share Based Comp	7,421,000
Tax By Revenue	2.21x
Tax Rate	5.1%
Tr20y	1,521.73%
Tr6m	-13.36%
Volume	2,998,211
Z Score	3.3

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/1229 dividend yield, growth & safety

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

Dividend yield

+4.3%

$1.80 annual per share

Payout ratio

+48.1%

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

5Y dividend CAGR

-11.2%

2 consecutive years of growth

Total shareholder yield

+4.3%

Next ex-dividend date: 2025-07-24

Performance

TPE/1229 stock returns vs the market

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

Ownership

Who owns TPE/1229?

Insider, institutional, and short-interest positioning.

Institutional ownership

+7.3%

Share of float held by funds and institutions

Insider ownership

+12.2%

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/1229 momentum and risk profile

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

RSI (14)

41.0

Neutral momentum band

Price vs 200-day MA

-9.2%

50/200-day relationship not available

Beta (5Y)

0.14

Less volatile than the market

Sharpe ratio

0.07

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

Questions

About TPE/1229

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

What is the current tpe/1229 stock rating?

tpe/1229 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/1229 analysis?

The full report lives at /stocks/tpe/1229/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/1229?

The latest report frames tpe/1229 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/1229 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.