Consumer Discretionary / Specialty RetailUpdated 2026-05-10 22:07 UTC

TPE/3045 stock hub

TPE/3045 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

332.7B

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/3045

In the news

Latest news · TPE/3045

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/E22.4

P25 10.5P50 13.1P75 16.6

Trailing P/E23.4

P25 13.2P50 17.8P75 29.2

ROE17.2

P25 -1.2P50 4.6P75 11.2

ROIC9.6

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/3045 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

247

Groups with data

Currency

TWD

Showing 247 of 247 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	8,268
Employees Change	336%
Employees Change Percent	4.24
Enterprise value	TWD 426.7B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Specialty Retail
Isin	TW0003045001
Last refreshed	2026-05-10
Market cap	TWD 332.7B
Price	TWD 110
Price currency	TWD
Rev Per Employee	24,040,225.33x
Sector	Consumer Discretionary
Sic	4812
Symbol	tpe/3045
Website	https://www.taiwanmobile.com

Valuation

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

Metric	Value
Earnings Yield	4.34%
EV Earnings	29.55x
EV/EBIT	19.77x
EV/EBITDA	9.99x
EV/FCF	15.95x
EV/Sales	2.15x
FCF yield	8.04%
Forward P/E	22.43x
P/B ratio	3.52x
P/E ratio	23.42x
P/S ratio	1.67x
PE Ratio10 Y	23.4x
PE Ratio3 Y	24.28x
PE Ratio5 Y	24.97x
PEG ratio	8.35x

Profitability

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

Metric	Value
EBIT Margin	10.79%
EBITDA Margin	19.13%
FCF margin	13.46%
Gross margin	20.61%
Gross Profit	TWD 41B
Gross Profit Growth	3.18%
Gross Profit Growth Q	3.32%
Gross Profit Growth3 Y	7.22%
Gross Profit Growth5 Y	5.43%
Net Income	TWD 14.4B
Net Income Growth	4.49%
Net Income Growth Q	12.47%
Net Income Growth Quarters	1%
Net Income Growth Years	4%
Net Income Growth3 Y	9.4%
Net Income Growth5 Y	5.05%
Pretax Margin	10.03%
Profit Margin	7.26%
Profit Per Employee	TWD 1.7M
Profitable Years	20
ROA	5.63
Roa5y	5.35
ROCE	12.44
ROE	17.2
Roe5y	17.34
ROIC	9.61
Roic5y	9.34

Growth

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

Metric	Value
Cagr10y	4.87%
Cagr15y	7.11%
Cagr1y	-0.81%
Cagr20y	10.33%
Cagr3y	5.95%
Cagr5y	6.11%
Div CAGR10	-2.16%
Div CAGR3	1.53%
Div CAGR5	0.92%
EPS Growth	3
EPS Growth Q	11.61
EPS Growth Quarters	1
EPS Growth Years	4
EPS Growth3 Y	6.39
EPS Growth5 Y	3.27
FCF Growth	9.55%
FCF Growth Q	29.61%
FCF Growth3 Y	11.31%
FCF Growth5 Y	5.54%
OCF Growth	4.04%
OCF Growth Q	15.99%
OCF Growth10 Y	3.81%
OCF Growth3 Y	8.23%
OCF Growth5 Y	3.39%
Revenue Growth	-0.31x
Revenue Growth Q	1.13x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	4.9x
Revenue Growth5 Y	8.39x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.83
Assets	TWD 234.7B
Cash	TWD 10.8B
Current Assets	TWD 42.7B
Current Liabilities	TWD 62.2B
Debt	TWD 96.4B
Debt EBITDA	TWD 2.26
Debt Equity	TWD 1.02
Debt FCF	TWD 3.6
Equity	TWD 94.5B
Interest Coverage	14.1
Liabilities	TWD 140.1B
Long Term Assets	TWD 191.9B
Long Term Liabilities	TWD 77.9B
Net Cash	TWD -85.6B
Net Cash By Market Cap	TWD -25.72
Net Debt EBITDA	TWD 2.25
Net Debt Equity	TWD 0.91
Net Debt FCF	TWD 3.2
Tangible Book Value	TWD -13.4B
Tangible Book Value Per Share	TWD -4.42
WACC	3.77

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.69
Inventory Turnover	18.07
Net Working Capital	TWD -4.4B
Quick ratio	0.53
Working Capital	TWD -19.4B
Working Capital Turnover	TWD -7.03

Dividends and buybacks

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

Metric	Value
Buyback Yield	-2.44%
Dividend Growth	4.65%
Dividend Growth Years	1%
Dividend per share	TWD 4.8
Dividend Years	24
Dividend Yield	4.36%
Ex Div Date	2025-07-09
Last Dividend	TWD 4.5
Payout Frequency	Annual
Payout Ratio	107.07%

Performance and technicals

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

Metric	Value
10Y total return	60.82%
1Y total return	-0.81%
200-day SMA	108
3Y total return	18.94%
50-day SMA	109.6
50-day SMA vs 200-day SMA	50over200
5Y total return	34.5%
All Time High	123
All Time High Change	-10.57%
All Time High Date	2019-06-26
All Time Low	27.41
All Time Low Change	301.36%
All Time Low Date	2003-05-02
ATR	1.18
Beta	0.04
Beta1y	0.06
Beta2y	0.03
Ch YTD	1.38
High	110.5
High52	119
High52 Date	2025-06-18
High52ch	-7.56%
Low	109.5
Low52	104
Low52 Date	2025-12-19
Low52ch	5.77%
Ma50ch	0.36%
Price vs 200-day SMA	1.85%
RSI	45.62
RSI Monthly	53.12
RSI Weekly	52.29
Sharpe ratio	-0.19x
Sortino ratio	0.15
Total Return	1.93%
Tr YTD	1.38
Tr15y	180.24%
Tr1m	0.46%
Tr1w	-0.45%
Tr3m	4.27%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 21.5B
Operating Income Growth	5.92
Operating Income Growth Q	9.87
Operating Income Growth3 Y	8.29
Operating Income Growth5 Y	5.96
Operating margin	10.79

Ownership and float

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

Metric	Value
Float	1,316,159,332%
Net Borrowing	-12,889,096,000
Shares Insiders	5.61%
Shares Institutions	42.7%
Shares Out	3,024,509,811
Shares Qo Q	-1.06%
Shares Yo Y	2.44%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 26.8B
Average Volume	10,894,667.25x
Bv Per Share	28.48
CAPEX	TWD -10.7B
Ch10y	2.8
Ch15y	35.62
Ch1m	0.46
Ch1w	-0.45
Ch1y	-4.76
Ch20y	129.4
Ch3m	4.27
Ch3y	5.26
Ch5y	9.45
Ch6m	-0.9
Change	0%
Change From Open	0
Close	110
Days Gap	0
Depreciation Amortization	16,580,859,000
Dollar Volume	865,488,250
Earnings Date	2026-05-13
EBIT	TWD 21.5B
EBITDA	TWD 38B
EPS	TWD 4.7
F Score	7
FCF	TWD 26.8B
FCF EV Yield	6.27x
FCF Per Share	TWD 8.85
Financing CF	-29,732,083,000
Fiscal Year End	December
Founded	1,997
Goodwill	33,228,022,000
Graham Number	54.86011
Graham Upside	-50.13
Income Tax	TWD 3.7B
Investing CF	-11,152,764,000
Is Primary Listing	1
Last Earnings Date	2025-11-11
Last Report Date	2025-12-31
Last Split Date	2011-09-27
Last Split Type	Reverse
Lynch Fair Value	TWD 23.71
Lynch Upside	-78.45
Ma150	108.4
Ma150ch	1.47%
Ma20	111.3
Ma20ch	-1.12%
Net CF	-3,380,445,000
Next Earnings Date	2026-05-13
Open	110
P FCF Ratio	12.43
P OCF Ratio	8.87
Payment Date	2025-07-31
Position In Range	50
Ppne	63,707,502,000
Price Date	2026-05-08
Price EBITDA	TWD 8.75
Relative Volume	0.75x
Revenue	198,764,583,000x
Tax By Revenue	1.88x
Tax Rate	18.74%
Tr20y	614.3%
Tr6m	-0.9%
Volume	7,868,075
Z Score	2.79

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/3045 dividend yield, growth & safety

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

Dividend yield

+4.4%

$4.80 annual per share

Payout ratio

+107.1%

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

5Y dividend CAGR

+0.9%

1 consecutive years of growth

Total shareholder yield

+1.9%

Next ex-dividend date: 2025-07-09

Performance

TPE/3045 stock returns vs the market

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

Ownership

Who owns TPE/3045?

Insider, institutional, and short-interest positioning.

Institutional ownership

+42.7%

Share of float held by funds and institutions

Insider ownership

+5.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+2.4%

Negative means the company is buying back shares.

Technical

TPE/3045 momentum and risk profile

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

RSI (14)

45.6

Neutral momentum band

Price vs 200-day MA

+1.8%

50/200-day relationship not available

Beta (5Y)

0.04

Less volatile than the market

Sharpe ratio

-0.19

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

Questions

About TPE/3045

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

What is the current tpe/3045 stock rating?

tpe/3045 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/3045 analysis?

The full report lives at /stocks/tpe/3045/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/3045?

The latest report frames tpe/3045 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/3045 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.