TPE/2031 (TPE/2031)

Taiwan Stock Exchange: TPE/2031 · TWD

NT$47.5

-1.30 (-2.7%)· Recorded snapshot

Market cap	15.3B
Revenue (ttm)	16.6B
Net income (ttm)	2.1B
EPS (ttm)	NT$6.43
Shares out	321.1M
P/E (trailing)	7.4x
Dividend	NT$2.50 (5.26%)
Volume	1,048,406
Beta	0.56

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 16.6B
Net income (ttm): 2.1B
EPS (ttm): NT$6.43
P/E (trailing): 7.4x
Market cap: 15.3B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E7.4

P25 n/aP50 n/aP75 n/a

ROE16.8

P25 n/aP50 n/aP75 n/a

ROIC5.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TPE/2031 indicators

Market & fundamental data

Available fields

248

Groups with data

Currency

TWD

Showing 248 of 248 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	TWD
Country	Taiwan
Country code	TW
Earnings date	2026-11-04
Enterprise value	TWD 24.9B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1967
Industry	Steel
Is primary listing	Yes
ISIN number	TW0002031002
Last earnings date	2025-11-05
Last refreshed	2026-10-28
Last stock split date	2009-07-30
Last stock split type	Forward
Market cap	TWD 15.3B
Next earnings date	2026-11-04
Price	TWD 47.50
Price currency	TWD
Sector	Materials
SIC code	3312
Stock price date	2026-10-28
Symbol	tpe/2031
Website	https://www.hkssteel.com.tw

Valuation

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

Metric	Value
Average P/E ratio (10Y)	19.65x
Average P/E ratio (3Y)	13.05x
Average P/E ratio (5Y)	14.09x
Earnings yield	13.54%
EV/Earnings	11.99x
EV/EBIT	18.47x
EV/EBITDA	15.11x
EV/FCF	13.98x
EV/Sales	1.5x
FCF / EV yield	7.16%
FCF yield	11.66%
Graham number	73.44718
Graham upside	54.63%
Industry forward P/E	14.78x
Industry P/E	31.27x
Lynch fair value	TWD 32.16
Lynch upside	-32.3%
P/B ratio	1.2x
P/E ratio	7.39x
P/FCF ratio	8.58x
P/OCF ratio	6.43x
P/S ratio	0.92x
Price / tangible book value	1.28x
Price/EBITDA ratio	9.47x
Sector forward P/E	17.02x
Sector P/E	42.37x

Profitability

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

Metric	Value
EBIT margin	7.93%
EBITDA margin	9.72%
Effective tax rate	10.01%
FCF margin	10.74%
Gross margin	12.2%
Operating margin	7.93%
Pretax margin	14.27%
Profit margin	12.52%
Profitable quarters	5
Profitable years	10
ROA	2.64%
ROA (5Y)	2.87%
ROCE	6.72%
ROE	16.85%
ROE (5Y)	13.72%
ROIC	5.59%
ROIC (5Y)	4.85%
Tax / revenue	1.43%

Growth

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

Metric	Value
EPS growth (Q)	59.94%
EPS growth (QoQ)	2,168.18%
EPS growth 3Y	31.93%
EPS growth 5Y	-2.43%
EPS growth quarters	4
EPS growth years	0
FCF growth 3Y	23.98%
Gross profit growth	59.38%
Gross profit growth (Q)	73.79%
Gross profit growth 3Y	24.88%
Gross profit growth 5Y	-1.54%
Net income growth (Q)	60.34%
Net income growth (QoQ)	2,175.04%
Net income growth 3Y	31.91%
Net income growth 5Y	-2.02%
Net income growth quarters	4
Net income growth years	0
OCF growth	354.92%
OCF growth 10Y	6.52%
OCF growth 3Y	18.42%
OCF growth 5Y	48.8%
Operating income growth	62.15%
Operating income growth (Q)	84.91%
Operating income growth 3Y	31.66%
Operating income growth 5Y	-5.11%
Revenue growth	-3.14%
Revenue growth (Q)	4.74%
Revenue growth (QoQ)	5.07%
Revenue growth 10Y	11.19%
Revenue growth 3Y	1.33%
Revenue growth 5Y	5.59%
Revenue growth quarters	1
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	TWD -594M
Depreciation and amortization	TWD 297.3M
EBIT	TWD 1.3B
EBITDA	TWD 1.6B
EPS	TWD 6.43
FCF per share	TWD 5.54
Financing cash flow	TWD -1.6B
Free cash flow	TWD 1.8B
Gross profit	TWD 2B
Income taxes	TWD 236.6M
Investing cash flow	TWD -752.7M
Net borrowing	TWD -400.5M
Net cash flow	TWD 6.3M
Net income	TWD 2.1B
Operating income	TWD 1.3B
Revenue	TWD 16.6B

Financial strength

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

Metric	Value
Altman Z-Score	1.68
Book value per share	TWD 37.28
Debt / EBITDA	9.64
Debt / equity	1.22
Debt / FCF	8.74
Interest coverage	3.24
Long-term assets	TWD 13.2B
Long-term liabilities	TWD 6.8B
Net cash (debt)	TWD -8.9B
Net cash / market cap	-58.21%
Net debt / EBITDA	5.51
Net debt / equity	0.7
Net debt / FCF	4.99
Piotroski F-Score	7
Property, plant and equipment	TWD 6.3B
Shareholders' equity	TWD 12.7B
Tangible book value	TWD 11.9B
Tangible book value per share	TWD 37.05
Total assets	TWD 31.2B
Total cash	TWD 6.7B
Total debt	TWD 15.5B
Total liabilities	TWD 18.5B
WACC	4.82%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.53
Current assets	TWD 18B
Current liabilities	TWD 11.6B
Current ratio	1.55
Inventory turnover	2.7
Net working capital	TWD 8.6B
Quick ratio	1.07
Working capital	TWD 6.4B
Working capital turnover	2.7

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.45%
Dividend growth	0%
Dividend growth (10Y)	15.34%
Dividend growth (3Y)	35.72%
Dividend growth (5Y)	5.42%
Dividend growth years	0
Dividend payment date	2026-07-17
Dividend payment years	26
Dividend payout frequency	Annual
Dividend per share	TWD 2.50
Dividend yield	5.26%
Ex-dividend date	2026-06-15
FCF payout ratio	45.13%
Last dividend	TWD 2.50
Payout ratio	38.72%
Shareholder yield	4.81%

Performance and technicals

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

Metric	Value
10Y price change	168.72%
10Y return CAGR	16.41%
10Y total return	356.79%
150-day SMA	TWD 41.88
15Y price change	120.64%
15Y return CAGR	10.86%
15Y total return	369.62%
1D price change	-2.66%
1M price change	4.34%
1M total return	4.34%
1W price change	0.63%
1W total return	0.63%
1Y price change	18.47%
1Y return CAGR	26.04%
1Y total return	26.02%
20-day SMA	TWD 46.89
200-day SMA	TWD 41.12
20Y price change	141.51%
20Y return CAGR	9.68%
20Y total return	534.05%
3M price change	17.46%
3M total return	17.46%
3Y price change	2.12%
3Y return CAGR	6.62%
3Y total return	21.22%
50-day SMA	TWD 45.75
50-day SMA vs 200-day SMA	50over200
52-week high	TWD 48.85
52-week high date	2026-10-22
52-week low	TWD 35.85
52-week low date	2025-11-19
5Y price change	-16.78%
5Y return CAGR	2.36%
5Y total return	12.39%
6M price change	24.77%
6M total return	32.72%
All-time high	TWD 94.60
All-time high date	2021-07-05
All-time low	TWD 3.01
All-time low date	2001-09-19
Average true range (ATR)	TWD 1.02
Average volume	895.5K
Beta (1Y)	-0.13
Beta (2Y)	0.22
Beta (5Y)	0.56
Change from 52-week high	-2.76%
Change from 52-week low	32.5%
Change from all-time high	-49.15%
Change from all-time low	1,495.89%
Change from open	-1.25%
Day's gap	-1.43%
Dollar volume	TWD 49.8M
High price	TWD 48.50
Low price	TWD 47.15
Monthly RSI	56.59
Open price	TWD 48.10
Position in 52-week range	25.93%
Previous close	TWD 48.80
Price vs 150-day SMA	14.85%
Price vs 20-day SMA	2.58%
Price vs 200-day SMA	16.97%
Price vs 50-day SMA	5.13%
Relative volume	1.17
RSI	61.23
Sharpe ratio	0.85
Sharpe ratio (3Y)	0.22
Sharpe ratio (5Y)	0.04
Sortino ratio	1.69
Sortino ratio (3Y)	0.53
Sortino ratio (5Y)	0.25
Volume	1M
Weekly RSI	64.29
YTD price change	26.58%
YTD total return	34.64%

Ownership and float

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

Metric	Value
Float	191.6M
Shares change (QoQ)	0.41%
Shares change (YoY)	0.45%
Shares held by insiders	13.8%
Shares held by institutions	6.89%
Shares outstanding	321.1M

Deeper analysis on TPE/2031

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this TPE/2031 report

Is a complete TPE/2031 research report available?

No complete published report is available for tpe/2031 (TPE/2031) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TPE/2031 (TPE/2031)

Price

Financial snapshot

Fair-value bridge

Latest news · TPE/2031

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TPE/2031 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/2031

Frequently asked questions