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

TPE/2614 stock hub

TPE/2614 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

6.6B

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/2614

In the news

Latest news · TPE/2614

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/E10.1

P25 14.1P50 22.7P75 50.4

ROE10.5

P25 0.3P50 6.6P75 13.7

ROIC2.9

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/2614 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

227

Groups with data

Currency

TWD

Showing 227 of 227 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	263
Enterprise value	TWD 18.2B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Conglomerates
Isin	TW0002614005
Last refreshed	2026-05-10
Market cap	TWD 6.6B
Price	TWD 20.1
Price currency	TWD
Rev Per Employee	20,811,136.88x
Sector	Industrials
Sic	5141
Symbol	tpe/2614
Website	https://www.emic.com.tw

Valuation

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

Metric	Value
Earnings Yield	9.92%
EV Earnings	27.88x
EV/EBIT	24.35x
EV/EBITDA	9.04x
EV/FCF	-56.14x
EV/Sales	3.33x
FCF yield	-4.93%
P/B ratio	1.03x
P/E ratio	10.1x
P/S ratio	1.2x
PE Ratio10 Y	19.98x

Profitability

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

Metric	Value
EBIT Margin	8.83%
EBITDA Margin	12.2%
Gross margin	33.71%
Gross Profit	TWD 1.8B
Gross Profit Growth	-0.51%
Gross Profit Growth Q	2.39%
Gross Profit Growth3 Y	-1.29%
Gross Profit Growth5 Y	5.01%
Net Income	TWD 652.9M
Net Income Growth	75.57%
Net Income Growth Q	6.09%
Net Income Growth Quarters	7%
Net Income Growth Years	3%
Net Income Growth5 Y	4.62%
Pretax Margin	11.84%
Profit Margin	11.93%
Profit Per Employee	TWD 2.5M
Profitable Years	2
ROA	1.48
Roa5y	0.74
ROCE	2.81
ROE	10.52
Roe5y	-2.55
ROIC	2.92
Roic5y	1.39

Growth

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

Metric	Value
Cagr10y	11.11%
Cagr15y	1.09%
Cagr1y	29.26%
Cagr20y	-0.03%
Cagr3y	-10.94%
Cagr5y	-4.36%
Div CAGR10	-22.98%
Div CAGR3	0%
Div CAGR5	-39.41%
EPS Growth	75.14
EPS Growth Q	4.77
EPS Growth Quarters	7
EPS Growth Years	3
EPS Growth5 Y	4.69
OCF Growth	-21.52%
OCF Growth Q	-0.64%
OCF Growth3 Y	9.68%
OCF Growth5 Y	8.12%
Revenue Growth	-4.8x
Revenue Growth Q	-4.11x
Revenue Growth Years	0x
Revenue Growth3 Y	-2.74x
Revenue Growth5 Y	2.97x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.27
Assets	TWD 21.3B
Cash	TWD 3.6B
Current Assets	TWD 5B
Current Liabilities	TWD 4.1B
Debt	TWD 13.1B
Debt EBITDA	TWD 7.49
Debt Equity	TWD 2.05
Debt FCF	TWD -40.38
Equity	TWD 6.4B
Interest Coverage	1.72
Liabilities	TWD 14.9B
Long Term Assets	TWD 16.3B
Long Term Liabilities	TWD 10.8B
Net Cash	TWD -9.5B
Net Cash By Market Cap	TWD -145
Net Debt EBITDA	TWD 14.26
Net Debt Equity	TWD 1.49
Tangible Book Value	TWD 4.3B
Tangible Book Value Per Share	TWD 13.11
WACC	3.19

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.23
Inventory Turnover	8.75
Net Working Capital	TWD -357.2M
Quick ratio	1
Working Capital	TWD 952.1M
Working Capital Turnover	TWD 7.49

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.07%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	TWD 0.23
Dividend Years	1
Dividend Yield	1.14%
Ex Div Date	2025-07-09
Last Dividend	TWD 0.25
Payout Frequency	Annual
Payout Ratio	11.52%

Performance and technicals

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

Metric	Value
10Y total return	186.72%
1Y total return	29.24%
200-day SMA	20.28
3Y total return	-29.37%
50-day SMA	20.52
50-day SMA vs 200-day SMA	50over200
5Y total return	-19.98%
All Time High	121.3
All Time High Change	-83.43%
All Time High Date	2021-07-13
All Time Low	7.36
All Time Low Change	172.95%
All Time Low Date	2000-12-28
ATR	0.4
Beta	0.23
Beta1y	0.04
Beta2y	0.3
Ch YTD	-11.06
High	20.25
High52	24.2
High52 Date	2025-12-22
High52ch	-16.94%
Low	20.05
Low52	14.77
Low52 Date	2025-06-23
Low52ch	36.08%
Ma50ch	-2.03%
Price vs 200-day SMA	-0.88%
RSI	44.16
RSI Monthly	48.98
RSI Weekly	47.02
Sharpe ratio	1.09x
Sortino ratio	2.06
Total Return	1.21%
Tr YTD	-11.06
Tr15y	17.58%
Tr1m	-1.95%
Tr3m	-3.13%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 483.5M
Operating Income Growth	48.72
Operating Income Growth Q	131.1
Operating Income Growth3 Y	31.87
Operating margin	8.83

Ownership and float

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

Metric	Value
Float	227,700,884%
Net Borrowing	398,847,000
Shares Insiders	11.69%
Shares Institutions	6.18%
Shares Out	327,265,000
Shares Qo Q	0.04%
Shares Yo Y	-0.07%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -324.2M
Average Volume	765,582.6x
Bv Per Share	13.13
CAPEX	TWD -2.1B
Ch10y	81.41
Ch15y	-28.55
Ch1m	-1.95
Ch1y	27.38
Ch20y	-46.82
Ch3m	-3.13
Ch3y	-30.39
Ch5y	-27.96
Ch6m	-3.6
Change	-0.5%
Change From Open	-0.74
Close	20.2
Days Gap	0.25
Depreciation Amortization	184,487,000
Dollar Volume	12,909,024
Earnings Date	2026-05-14
EBIT	TWD 483.5M
EBITDA	TWD 668M
EPS	TWD 1.99
F Score	6
FCF	TWD -324.2M
FCF EV Yield	-1.78x
FCF Per Share	TWD -0.99
Financing CF	473,513,000
Fiscal Year End	December
Founded	1,975
Graham Number	24.24909
Graham Upside	20.64
Income Tax	TWD 39.6M
Investing CF	-1,467,840,000
Is Primary Listing	1
Last Earnings Date	2025-11-11
Last Report Date	2025-12-31
Last Split Date	2025-07-09
Last Split Type	Forward
Lynch Fair Value	TWD 9.95
Lynch Upside	-50.5
Ma150	21.25
Ma150ch	-5.4%
Ma20	20.28
Ma20ch	-0.89%
Net CF	731,656,000
Next Earnings Date	2026-05-14
Open	20.25
P OCF Ratio	3.81
Payment Date	2025-08-13
Position In Range	25
Ppne	14,043,080,000
Price Date	2026-05-08
Price EBITDA	TWD 9.85
Ptbv Ratio	1.53
Relative Volume	0.84x
Revenue	5,473,329,000x
Tax By Revenue	0.72x
Tax Rate	6.1%
Tr20y	-0.62%
Tr6m	-3.6%
Volume	642,240
Z Score	0.69

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/2614 dividend yield, growth & safety

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

Dividend yield

+1.1%

$0.23 annual per share

Payout ratio

+11.5%

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

5Y dividend CAGR

-39.4%

0 consecutive years of growth

Total shareholder yield

+1.2%

Next ex-dividend date: 2025-07-09

Performance

TPE/2614 stock returns vs the market

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

Ownership

Who owns TPE/2614?

Insider, institutional, and short-interest positioning.

Institutional ownership

+6.2%

Share of float held by funds and institutions

Insider ownership

+11.7%

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/2614 momentum and risk profile

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

RSI (14)

44.2

Neutral momentum band

Price vs 200-day MA

-0.9%

50/200-day relationship not available

Beta (5Y)

0.23

Less volatile than the market

Sharpe ratio

1.09

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

Questions

About TPE/2614

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

What is the current tpe/2614 stock rating?

tpe/2614 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/2614 analysis?

The full report lives at /stocks/tpe/2614/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/2614?

The latest report frames tpe/2614 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/2614 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.