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

TPE/2608 stock hub

TPE/2608 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

14B

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/2608

In the news

Latest news · TPE/2608

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 11.8P50 17.8P75 29.7

Trailing P/E15.2

P25 14.1P50 22.7P75 50.4

ROE8.4

P25 0.3P50 6.6P75 13.7

ROIC6.2

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/2608 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

237

Groups with data

Currency

TWD

Showing 237 of 237 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 21.3B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Trucking
Isin	TW0002608007
Last refreshed	2026-05-10
Market cap	TWD 14B
Price	TWD 30
Price currency	TWD
Sector	Industrials
Sic	4210
Symbol	tpe/2608
Website	https://www.kerrytj.com

Valuation

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

Metric	Value
Earnings Yield	6.58%
EV Earnings	23.08x
EV/EBIT	13.94x
EV/EBITDA	7.04x
EV/FCF	12.85x
EV/Sales	1.66x
FCF yield	11.81%
P/B ratio	1.06x
P/E ratio	15.23x
P/S ratio	1.09x
PE Ratio10 Y	14.66x
PE Ratio3 Y	14.54x
PE Ratio5 Y	14.82x

Profitability

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

Metric	Value
EBIT Margin	11.88%
EBITDA Margin	19.81%
FCF margin	12.89%
Gross margin	17.88%
Gross Profit	TWD 2.3B
Gross Profit Growth	-0.3%
Gross Profit Growth Q	-8.09%
Gross Profit Growth3 Y	-0.72%
Gross Profit Growth5 Y	-2.98%
Net Income	TWD 921.4M
Net Income Growth	-12.15%
Net Income Growth Q	-23.12%
Net Income Growth Years	0%
Net Income Growth3 Y	-9.43%
Net Income Growth5 Y	-9.26%
Pretax Margin	10.65%
Profit Margin	7.18%
Profitable Years	18
ROA	3.88
Roa5y	4.2
ROCE	7.19
ROE	8.38
Roe5y	11.38
ROIC	6.17
Roic5y	6.87

Growth

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

Metric	Value
Cagr10y	1.08%
Cagr15y	2.97%
Cagr1y	-15.55%
Cagr20y	9.56%
Cagr3y	-3.33%
Cagr5y	-3.55%
Div CAGR10	0.96%
Div CAGR3	0%
Div CAGR5	2.62%
EPS Growth	-12.05
EPS Growth Q	-22.22
EPS Growth Years	0
EPS Growth3 Y	-9.41
EPS Growth5 Y	-9.25
FCF Growth	19.6%
FCF Growth Q	-29.9%
FCF Growth3 Y	17.81%
FCF Growth5 Y	-3.77%
OCF Growth	-1.06%
OCF Growth Q	-7.92%
OCF Growth10 Y	5.82%
OCF Growth3 Y	-0.28%
OCF Growth5 Y	-3.73%
Revenue Growth	1.39x
Revenue Growth Q	-3.9x
Revenue Growth Years	2x
Revenue Growth3 Y	0.28x
Revenue Growth5 Y	0.79x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.52
Assets	TWD 24.6B
Cash	TWD 1.8B
Current Assets	TWD 4B
Current Liabilities	TWD 3.4B
Debt	TWD 8.4B
Debt EBITDA	TWD 2.77
Debt Equity	TWD 0.63
Debt FCF	TWD 5.06
Equity	TWD 13.2B
Interest Coverage	9.03
Liabilities	TWD 11.4B
Long Term Assets	TWD 20.6B
Long Term Liabilities	TWD 8B
Net Cash	TWD -6.5B
Net Cash By Market Cap	TWD -46.73
Net Debt EBITDA	TWD 2.57
Net Debt Equity	TWD 0.5
Net Debt FCF	TWD 3.96
Tangible Book Value	TWD 12.2B
Tangible Book Value Per Share	TWD 26.1
WACC	4.11

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.17
Inventory Turnover	139.7
Net Working Capital	TWD -279.2M
Quick ratio	1.12
Working Capital	TWD 579.6M
Working Capital Turnover	TWD 27.57

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.01%
Dividend Growth	-36.54%
Dividend Growth Years	0%
Dividend per share	TWD 1.65
Dividend Years	17
Dividend Yield	5.5%
Ex Div Date	2025-06-13
Last Dividend	TWD 1.65
Payout Frequency	Annual
Payout Ratio	83.63%

Performance and technicals

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

Metric	Value
10Y total return	11.29%
1Y total return	-15.54%
200-day SMA	33.03
3Y total return	-9.67%
50-day SMA	30.88
50-day SMA vs 200-day SMA	50under200
5Y total return	-16.52%
All Time High	80.4
All Time High Change	-62.69%
All Time High Date	2021-06-22
All Time Low	2.47
All Time Low Change	1,112.61%
All Time Low Date	2001-09-14
ATR	0.31
Beta	0.25
Beta1y	0.02
Beta2y	0.11
Ch YTD	-9.5
High	30.1
High52	37.65
High52 Date	2025-05-12
High52ch	-20.32%
Low	29.95
Low52	29.8
Low52 Date	2026-05-06
Low52ch	0.67%
Ma50ch	-2.86%
Price vs 200-day SMA	-9.18%
RSI	34.16
RSI Monthly	28.03
RSI Weekly	19.2
Sharpe ratio	-1.55x
Sortino ratio	-1.59
Total Return	5.51%
Tr YTD	-9.5
Tr15y	55.21%
Tr1m	-2.91%
Tr1w	0.17%
Tr3m	-7.41%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 1.5B
Operating Income Growth	-2.61
Operating Income Growth Q	-6.45
Operating Income Growth3 Y	-3.14
Operating Income Growth5 Y	-4.92
Operating margin	11.88

Ownership and float

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

Metric	Value
Float	170,923,938%
Net Borrowing	-584,283,000
Shares Insiders	1.34%
Shares Institutions	4.82%
Shares Out	467,000,000
Shares Qo Q	0.06%
Shares Yo Y	-0.01%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 1.7B
Average Volume	317,016.5x
Bv Per Share	26.76
CAPEX	TWD -859.3M
Ch10y	-26.92
Ch15y	-12.79
Ch1m	-2.91
Ch1w	0.17
Ch1y	-19.35
Ch20y	222.6
Ch3m	-7.41
Ch3y	-22.18
Ch5y	-33.11
Ch6m	-11.24
Change	0%
Change From Open	-0.33
Close	30
Days Gap	0.33
Depreciation Amortization	1,017,733,000
Dollar Volume	10,722,420
Earnings Date	2026-04-02
EBIT	TWD 1.5B
EBITDA	TWD 2.5B
EPS	TWD 1.97
F Score	7
FCF	TWD 1.7B
FCF EV Yield	7.78x
FCF Per Share	TWD 3.54
Financing CF	-1,482,709,000
Fiscal Year End	December
Founded	1,959
Goodwill	250,096,000
Graham Number	34.44198
Graham Upside	14.81
Income Tax	TWD 270.4M
Investing CF	-845,720,000
Is Primary Listing	1
Last Earnings Date	2025-11-12
Last Report Date	2025-12-31
Last Split Date	1998-07-23
Last Split Type	Forward
Lynch Fair Value	TWD 9.85
Lynch Upside	-67.17
Ma150	32.63
Ma150ch	-8.06%
Ma20	30.46
Ma20ch	-1.52%
Net CF	185,789,000
Open	30.1
P FCF Ratio	8.47
P OCF Ratio	5.57
Payment Date	2025-07-10
Position In Range	33.33
Ppne	19,533,523,000
Price Date	2026-05-08
Price EBITDA	TWD 5.51
Ptbv Ratio	1.15
Relative Volume	1.16x
Revenue	12,836,910,000x
Tax By Revenue	2.11x
Tax Rate	19.78%
Tr20y	520.65%
Tr6m	-11.24%
Volume	357,414
Z Score	2.07

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/2608 dividend yield, growth & safety

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

Dividend yield

+5.5%

$1.65 annual per share

Payout ratio

+83.6%

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

5Y dividend CAGR

+2.6%

0 consecutive years of growth

Total shareholder yield

+5.5%

Next ex-dividend date: 2025-06-13

Performance

TPE/2608 stock returns vs the market

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

Ownership

Who owns TPE/2608?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.8%

Share of float held by funds and institutions

Insider ownership

+1.3%

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/2608 momentum and risk profile

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

RSI (14)

34.2

Neutral momentum band

Price vs 200-day MA

-9.2%

50/200-day relationship not available

Beta (5Y)

0.25

Less volatile than the market

Sharpe ratio

-1.55

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

Questions

About TPE/2608

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

What is the current tpe/2608 stock rating?

tpe/2608 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/2608 analysis?

The full report lives at /stocks/tpe/2608/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/2608?

The latest report frames tpe/2608 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/2608 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.