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

TPE/2204 stock hub

TPE/2204 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

30.1B

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/2204

In the news

Latest news · TPE/2204

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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/E9.9

P25 13.2P50 17.8P75 29.2

ROE7.7

P25 -1.2P50 4.6P75 11.2

ROIC2.6

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/2204 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

230

Groups with data

Currency

TWD

Showing 230 of 230 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	2,814
Enterprise value	TWD 34.9B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Auto Manufacturers
Isin	TW0002204005
Last refreshed	2026-05-10
Market cap	TWD 30.1B
Price	TWD 54.4
Price currency	TWD
Rev Per Employee	11,404,465.88x
Sector	Consumer Discretionary
Sic	3700
Symbol	tpe/2204
Website	https://www.china-motor.com.tw

Valuation

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

Metric	Value
Earnings Yield	9.91%
EV Earnings	11.67x
EV/EBIT	11.33x
EV/EBITDA	8.82x
EV/FCF	-45.65x
EV/Sales	1.09x
FCF yield	-2.54%
P/B ratio	0.72x
P/E ratio	9.95x
P/S ratio	0.94x
PE Ratio10 Y	12.73x
PE Ratio3 Y	14.76x
PE Ratio5 Y	12.89x

Profitability

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

Metric	Value
EBIT Margin	3.42%
EBITDA Margin	5.96%
Gross margin	15.15%
Gross Profit	TWD 4.9B
Gross Profit Growth	-14.83%
Gross Profit Growth Q	55.79%
Gross Profit Growth3 Y	-0.08%
Gross Profit Growth5 Y	-0.18%
Net Income	TWD 3B
Net Income Growth	-25.48%
Net Income Growth Q	15.56%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth5 Y	-1.85%
Pretax Margin	9.93%
Profit Margin	9.3%
Profit Per Employee	TWD 1.1M
Profitable Years	3
ROA	1.27
Roa5y	2.29
ROCE	2.56
ROE	7.71
Roe5y	4.99
ROIC	2.62
Roic5y	5.17

Growth

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

Metric	Value
Cagr10y	16.34%
Cagr15y	10.47%
Cagr1y	-18.85%
Cagr20y	7.12%
Cagr3y	-5.59%
Cagr5y	2.09%
Div CAGR10	9.15%
Div CAGR3	-3.45%
Div CAGR5	-12.45%
EPS Growth	-25.4
EPS Growth Q	15.56
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth5 Y	-1.83
OCF Growth	326.57%
OCF Growth Q	22.26%
OCF Growth10 Y	-9.41%
OCF Growth3 Y	-14.5%
OCF Growth5 Y	-18.1%
Revenue Growth	-18.22x
Revenue Growth Q	15.8x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	2.78x
Revenue Growth5 Y	0.78x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.6
Assets	TWD 54B
Cash	TWD 3.8B
Current Assets	TWD 14.3B
Current Liabilities	TWD 11.2B
Debt	TWD 4.6B
Debt EBITDA	TWD 2.36
Debt Equity	TWD 0.11
Debt FCF	TWD -6.08
Equity	TWD 41.8B
Interest Coverage	20.73
Liabilities	TWD 12.3B
Long Term Assets	TWD 39.7B
Long Term Liabilities	TWD 1.1B
Net Cash	TWD -876.6M
Net Cash By Market Cap	TWD -2.91
Net Debt EBITDA	TWD 0.46
Net Debt Equity	TWD 0.02
Tangible Book Value	TWD 36.8B
Tangible Book Value Per Share	TWD 66.51
WACC	6.76

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.29
Inventory Turnover	4.67
Net Working Capital	TWD 3.8B
Quick ratio	0.58
Working Capital	TWD 3.2B
Working Capital Turnover	TWD 8.98

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0%
Dividend Growth	-14.29%
Dividend Growth Years	0%
Dividend per share	TWD 3.6
Dividend Years	6
Dividend Yield	6.62%
Ex Div Date	2026-07-23
Last Dividend	TWD 3.6
Payout Frequency	Annual
Payout Ratio	77.88%

Performance and technicals

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

Metric	Value
10Y total return	354.05%
1Y total return	-18.84%
200-day SMA	57.94
3Y total return	-15.85%
50-day SMA	55.4
50-day SMA vs 200-day SMA	50under200
5Y total return	10.9%
All Time High	151
All Time High Change	-63.97%
All Time High Date	2024-05-07
All Time Low	7.51
All Time Low Change	624.37%
All Time Low Date	2008-11-25
ATR	1.06
Beta	0.62
Beta1y	0.09
Beta2y	0.35
Ch YTD	-7.17
High	55.5
High52	74.9
High52 Date	2025-05-15
High52ch	-27.37%
Low	54.4
Low52	52.2
Low52 Date	2025-07-22
Low52ch	4.22%
Ma50ch	-1.8%
Price vs 200-day SMA	-6.11%
RSI	48.87
RSI Monthly	38.97
RSI Weekly	39.07
Sharpe ratio	-0.51x
Sortino ratio	-0.53
Total Return	6.62%
Tr YTD	-7.17
Tr15y	345.56%
Tr1w	-0.18%
Tr3m	-3.2%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 1.1B
Operating Income Growth	-36.44
Operating Income Growth3 Y	-17.87
Operating Income Growth5 Y	-8.64
Operating margin	3.42

Ownership and float

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

Metric	Value
Float	241,389,700%
Net Borrowing	480,595,000
Shares Insiders	0.4%
Shares Institutions	8.89%
Shares Out	553,620,000
Shares Qo Q	0.12%
Shares Yo Y	0%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -763.5M
Average Volume	1,217,134x
Bv Per Share	68.44
CAPEX	TWD -1.9B
Ch10y	145.6
Ch15y	97.46
Ch1w	-0.18
Ch1y	-24.76
Ch20y	54.79
Ch3m	-3.2
Ch3y	-28.8
Ch5y	-23.27
Ch6m	-6.53
Change	-1.09%
Change From Open	-1.63
Close	55
Days Gap	0.55
Depreciation Amortization	815,271,000
Dollar Volume	51,690,390.4
Earnings Date	2026-08-28
EBIT	TWD 1.1B
EBITDA	TWD 1.9B
EPS	TWD 5.47
F Score	4
FCF	TWD -763.5M
FCF EV Yield	-2.19x
FCF Per Share	TWD -1.38
Financing CF	-2,082,131,000
Fiscal Year End	December
Founded	1,969
Graham Number	91.77739
Graham Upside	68.71
Income Tax	TWD -477,000
Investing CF	-278,647,000
Is Primary Listing	1
Last Earnings Date	2025-11-11
Last Report Date	2025-12-31
Last Split Date	2007-08-21
Last Split Type	Forward
Lynch Fair Value	TWD 27.35
Lynch Upside	-49.72
Ma150	58.03
Ma150ch	-6.25%
Ma20	54.21
Ma20ch	0.35%
Net CF	-1,261,466,000
Next Earnings Date	2026-08-28
Open	55.3
P OCF Ratio	27.32
Payment Date	2026-08-28
Position In Range	0
Ppne	9,912,627,000
Price Date	2026-05-08
Price EBITDA	TWD 15.75
Ptbv Ratio	0.82
Relative Volume	0.77x
Revenue	32,092,167,000x
Tax By Revenue	-0x
Tr20y	295.65%
Tr6m	-6.53%
Volume	950,191
Z Score	3.16

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/2204 dividend yield, growth & safety

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

Dividend yield

+6.6%

$3.60 annual per share

Payout ratio

+77.9%

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

5Y dividend CAGR

-12.5%

0 consecutive years of growth

Total shareholder yield

+6.6%

Next ex-dividend date: 2026-07-23

Performance

TPE/2204 stock returns vs the market

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

Ownership

Who owns TPE/2204?

Insider, institutional, and short-interest positioning.

Institutional ownership

+8.9%

Share of float held by funds and institutions

Insider ownership

+0.4%

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/2204 momentum and risk profile

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

RSI (14)

48.9

Neutral momentum band

Price vs 200-day MA

-6.1%

50/200-day relationship not available

Beta (5Y)

0.62

Less volatile than the market

Sharpe ratio

-0.51

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

Questions

About TPE/2204

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

What is the current tpe/2204 stock rating?

tpe/2204 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/2204 analysis?

The full report lives at /stocks/tpe/2204/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/2204?

The latest report frames tpe/2204 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/2204 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.