Consumer Discretionary / Auto PartsUpdated 2026-05-10 22:07 UTC

TPE/2114 stock hub

TPE/2114 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

6.9B

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/2114

In the news

Latest news · TPE/2114

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 10.5P50 13.1P75 16.6

Trailing P/E15.3

P25 13.2P50 17.8P75 29.2

ROE14.4

P25 -1.2P50 4.6P75 11.2

ROIC24.9

P25 -1.5P50 2.6P75 9.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TPE/2114 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

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
Country	Taiwan
Country code	TW
Employees	119
Employees Change	7%
Employees Change Percent	6.25
Enterprise value	TWD 5.2B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Auto Parts
Isin	TW0002114006
Last refreshed	2026-05-10
Market cap	TWD 6.9B
Price	TWD 88.2
Price currency	TWD
Rev Per Employee	13,415,781.51x
Sector	Consumer Discretionary
Sic	3490
Symbol	tpe/2114
Website	https://www.hyc-king.com

Valuation

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

Metric	Value
Earnings Yield	6.56%
EV Earnings	11.63x
EV/EBIT	10.54x
EV/EBITDA	8.73x
EV/FCF	8.95x
EV/Sales	3.29x
FCF yield	8.52%
P/B ratio	2.17x
P/E ratio	15.31x
P/S ratio	4.31x
PE Ratio10 Y	15.52x
PE Ratio3 Y	18x
PE Ratio5 Y	16.1x

Profitability

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

Metric	Value
EBIT Margin	31.18%
EBITDA Margin	37.64%
FCF margin	36.71%
Gross margin	39.73%
Gross Profit	TWD 634.3M
Gross Profit Growth	7.64%
Gross Profit Growth Q	3.42%
Gross Profit Growth3 Y	-9.01%
Gross Profit Growth5 Y	-0.93%
Net Income	TWD 451M
Net Income Growth	13.25%
Net Income Growth Q	23.23%
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Net Income Growth3 Y	4.79%
Net Income Growth5 Y	-2.94%
Pretax Margin	35%
Profit Margin	28.25%
Profit Per Employee	TWD 3.8M
Profitable Years	17
ROA	8.26
Roa5y	8.94
ROCE	14.63
ROE	14.37
Roe5y	17.91
ROIC	24.9
Roic5y	27.25

Growth

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

Metric	Value
Cagr10y	8.08%
Cagr15y	11.54%
Cagr1y	5.02%
Cagr20y	13.49%
Cagr3y	0.79%
Cagr5y	0.02%
Div CAGR10	1.45%
Div CAGR3	0%
Div CAGR5	0%
EPS Growth	13.39
EPS Growth Q	23.45
EPS Growth Quarters	2
EPS Growth Years	1
EPS Growth3 Y	4.83
EPS Growth5 Y	-2.89
FCF Growth	46.29%
FCF Growth Q	110.36%
FCF Growth3 Y	8.07%
FCF Growth5 Y	16.32%
OCF Growth	19.1%
OCF Growth Q	102.39%
OCF Growth10 Y	0.42%
OCF Growth3 Y	-9.37%
OCF Growth5 Y	7.44%
Revenue Growth	8.87x
Revenue Growth Q	8.76x
Revenue Growth Quarters	4x
Revenue Growth Years	1x
Revenue Growth3 Y	-4.72x
Revenue Growth5 Y	-0x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.42
Assets	TWD 3.8B
Cash	TWD 1.9B
Current Assets	TWD 2.4B
Current Liabilities	TWD 402.5M
Debt	TWD 277.7M
Debt EBITDA	TWD 0.46
Debt Equity	TWD 0.09
Debt FCF	TWD 0.47
Equity	TWD 3.2B
Interest Coverage	224.6
Liabilities	TWD 633.9M
Long Term Assets	TWD 1.4B
Long Term Liabilities	TWD 231.3M
Net Cash	TWD 1.6B
Net Cash By Market Cap	TWD 23.75
Net Cash Growth	13.77%
Net Debt EBITDA	TWD -2.72
Net Debt Equity	TWD -0.52
Net Debt FCF	TWD -2.79
Tangible Book Value	TWD 3.2B
Tangible Book Value Per Share	TWD 40.65
WACC	4.93

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.87
Inventory Turnover	4.34
Net Working Capital	TWD 124.6M
Quick ratio	5.15
Working Capital	TWD 2B
Working Capital Turnover	TWD 0.83

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.13%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	TWD 5
Dividend Years	21
Dividend Yield	5.67%
Ex Div Date	2025-06-24
Last Dividend	TWD 5
Payout Frequency	Annual
Payout Ratio	86.47%

Performance and technicals

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

Metric	Value
10Y total return	117.53%
1Y total return	5.01%
200-day SMA	89.84
3Y total return	2.39%
50-day SMA	88.64
50-day SMA vs 200-day SMA	50under200
5Y total return	0.12%
All Time High	149
All Time High Change	-40.81%
All Time High Date	2021-08-30
All Time Low	3.37
All Time Low Change	2,521.1%
All Time Low Date	2004-08-31
ATR	0.77
Beta	0.15
Beta1y	0.06
Beta2y	0.1
Ch YTD	-2.54
High	88.2
High52	95.5
High52 Date	2025-06-11
High52ch	-7.64%
Low	87
Low52	86.5
Low52 Date	2026-04-07
Low52ch	1.97%
Ma50ch	-0.49%
Price vs 200-day SMA	-1.83%
RSI	47.01
RSI Monthly	40.22
RSI Weekly	35.84
Sharpe ratio	0.17x
Sortino ratio	1.02
Total Return	5.8%
Tr YTD	-2.54
Tr15y	414.85%
Tr1m	1.03%
Tr1w	0.11%
Tr3m	-1.34%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 497.8M
Operating Income Growth	12.09
Operating Income Growth Q	7.14
Operating Income Growth3 Y	-5.87
Operating Income Growth5 Y	-0.41
Operating margin	31.18

Ownership and float

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

Metric	Value
Float	23,065,396%
Net Borrowing	-66,195,000
Shares Insiders	13.66%
Shares Institutions	0.74%
Shares Out	77,991,800
Shares Qo Q	0.35%
Shares Yo Y	-0.13%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 579.6M
Average Volume	41,415.8x
Bv Per Share	40.67
CAPEX	TWD -27.6M
Ch10y	25.3
Ch15y	126.4
Ch1m	1.03
Ch1w	0.11
Ch1y	-0.68
Ch20y	277.2
Ch3m	-1.34
Ch3y	-11.8
Ch5y	-21.76
Ch6m	-1.89
Change	0.46%
Change From Open	1.38
Close	87.8
Days Gap	-0.91
Depreciation Amortization	103,055,000
Dollar Volume	8,042,164.2
Earnings Date	2026-05-15
EBIT	TWD 497.8M
EBITDA	TWD 600.8M
EPS	TWD 5.76
F Score	6
FCF	TWD 586M
FCF EV Yield	11.17x
FCF Per Share	TWD 7.51
Financing CF	-455,994,000
Fiscal Year End	December
Founded	1,964
Graham Number	72.59715
Graham Upside	-17.69
Income Tax	TWD 107.9M
Investing CF	-334,061,000
Is Primary Listing	1
Last Earnings Date	2026-02-26
Last Report Date	2025-12-31
Last Split Date	2021-08-26
Last Split Type	Forward
Lynch Fair Value	TWD 28.8
Lynch Upside	-67.35
Ma150	89.54
Ma150ch	-1.49%
Ma20	88.49
Ma20ch	-0.32%
Net CF	-167,492,000
Next Earnings Date	2026-05-15
Open	87
P FCF Ratio	11.74
P OCF Ratio	11.21
Payment Date	2025-07-21
Position In Range	100
Ppne	1,372,151,000
Price Date	2026-05-08
Price EBITDA	TWD 11.45
Ptbv Ratio	2.17
Relative Volume	2.37x
Revenue	1,596,478,000x
SBC By Revenue	0.4x
Share Based Comp	6,385,000
Tax By Revenue	6.76x
Tax Rate	19.3%
Tr20y	1,155.56%
Tr6m	-1.89%
Volume	91,181
Z Score	8.95

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/2114 dividend yield, growth & safety

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

Dividend yield

+5.7%

$5.00 annual per share

Payout ratio

+86.5%

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

5Y dividend CAGR

0.0%

0 consecutive years of growth

Total shareholder yield

+5.8%

Next ex-dividend date: 2025-06-24

Performance

TPE/2114 stock returns vs the market

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

Ownership

Who owns TPE/2114?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.7%

Share of float held by funds and institutions

Insider ownership

+13.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.1%

Negative means the company is buying back shares.

Technical

TPE/2114 momentum and risk profile

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

RSI (14)

47.0

Neutral momentum band

Price vs 200-day MA

-1.8%

50/200-day relationship not available

Beta (5Y)

0.15

Less volatile than the market

Sharpe ratio

0.17

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

Questions

About TPE/2114

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

What is the current tpe/2114 stock rating?

tpe/2114 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/2114 analysis?

The full report lives at /stocks/tpe/2114/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/2114?

The latest report frames tpe/2114 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/2114 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.