Industrials / Engineering & ConstructionUpdated 2026-05-10 22:07 UTC

TPE/5515 stock hub

TPE/5515 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

8.1B

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/5515

In the news

Latest news · TPE/5515

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/E9

P25 14.1P50 22.7P75 50.4

ROE17.7

P25 0.3P50 6.6P75 13.7

ROIC1,019

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/5515 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

239

Groups with data

Currency

TWD

Showing 239 of 239 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	446
Enterprise value	TWD 2B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Engineering & Construction
Isin	TW0005515001
Last refreshed	2026-05-10
Market cap	TWD 8.1B
Price	TWD 39.95
Price currency	TWD
Rev Per Employee	15,909,434.98x
Sector	Industrials
Sic	1500
Symbol	tpe/5515
Website	https://www.ckgroup.com.tw

Valuation

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

Metric	Value
Earnings Yield	11.22%
EV Earnings	2.18x
EV/EBIT	2.69x
EV/EBITDA	2.39x
EV/FCF	0.75x
EV/Sales	0.28x
FCF yield	32.83%
P/B ratio	1.53x
P/E ratio	8.96x
P/S ratio	1.14x
PE Ratio10 Y	19.01x
PE Ratio3 Y	10.67x
PE Ratio5 Y	11.19x

Profitability

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

Metric	Value
EBIT Margin	10.29%
EBITDA Margin	11.29%
FCF margin	37.26%
Gross margin	16.65%
Gross Profit	TWD 1.2B
Gross Profit Growth	48.83%
Gross Profit Growth Q	14.24%
Gross Profit Growth3 Y	29.14%
Gross Profit Growth5 Y	18.18%
Net Income	TWD 903.6M
Net Income Growth	32.55%
Net Income Growth Q	62%
Net Income Growth Quarters	2%
Net Income Growth Years	3%
Net Income Growth3 Y	69.94%
Net Income Growth5 Y	19.3%
Pretax Margin	15.53%
Profit Margin	12.74%
Profit Per Employee	TWD 2M
Profitable Years	10
ROA	4.54
Roa5y	2.38
ROCE	12.27
ROE	17.74
Roe5y	10.3
ROIC	1,019
Roic5y	66

Growth

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

Metric	Value
Cagr10y	21.51%
Cagr15y	11.96%
Cagr1y	46.3%
Cagr20y	14.38%
Cagr3y	48.34%
Cagr5y	28.21%
Div CAGR10	9.94%
Div CAGR3	49.18%
Div CAGR5	32.93%
EPS Growth	53.79
EPS Growth Q	61.74
EPS Growth Quarters	2
EPS Growth Years	3
EPS Growth3 Y	70.49
EPS Growth5 Y	20.1
FCF Growth	530.33%
FCF Growth Q	4,088.09%
FCF Growth5 Y	15.76%
OCF Growth	414.03%
OCF Growth Q	3,906.98%
OCF Growth10 Y	18.63%
OCF Growth5 Y	15.54%
Revenue Growth	15.93x
Revenue Growth Q	-6.4x
Revenue Growth Years	2x
Revenue Growth3 Y	11.89x
Revenue Growth5 Y	0.97x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.71
Assets	TWD 11B
Cash	TWD 6.2B
Current Assets	TWD 8.7B
Current Liabilities	TWD 5.1B
Debt	TWD 160M
Debt EBITDA	TWD 0.19
Debt Equity	TWD 0.03
Debt FCF	TWD 0.06
Equity	TWD 5.3B
Interest Coverage	201.6
Liabilities	TWD 5.8B
Long Term Assets	TWD 2.3B
Long Term Liabilities	TWD 701.3M
Net Cash	TWD 6.1B
Net Cash By Market Cap	TWD 75.53
Net Cash Growth	68.32%
Net Debt EBITDA	TWD -7.59
Net Debt Equity	TWD -1.16
Net Debt FCF	TWD -2.3
Tangible Book Value	TWD 5.2B
Tangible Book Value Per Share	TWD 25.93
WACC	5.16

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.72
Inventory Turnover	561.8
Net Working Capital	TWD -2.5B
Quick ratio	1.58
Working Capital	TWD 3.7B
Working Capital Turnover	TWD 2.2

Dividends and buybacks

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

Metric	Value
Buyback Yield	13.91%
Dividend Growth	232%
Dividend Growth Years	0%
Dividend per share	TWD 3.3
Dividend Years	21
Dividend Yield	8.26%
Last Dividend	TWD 2.15
Payout Ratio	47.97%

Performance and technicals

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

Metric	Value
10Y total return	601.55%
1Y total return	46.26%
200-day SMA	30.89
3Y total return	226.52%
50-day SMA	37.62
50-day SMA vs 200-day SMA	50over200
5Y total return	246.4%
All Time High	44.3
All Time High Change	-9.82%
All Time High Date	2026-04-16
All Time Low	2.89
All Time Low Change	1,280.92%
All Time Low Date	2001-10-02
ATR	1.06
Beta	0.18
Beta1y	0.02
Beta2y	0.21
Ch YTD	10.97
High	40.05
High52	44.3
High52 Date	2026-04-16
High52ch	-9.82%
Low	39.55
Low52	23.3
Low52 Date	2025-09-02
Low52ch	71.46%
Ma50ch	6.2%
Price vs 200-day SMA	29.35%
RSI	53.35
RSI Monthly	69.77
RSI Weekly	65.39
Sharpe ratio	1.38x
Sortino ratio	2.44
Total Return	22.17%
Tr YTD	10.97
Tr15y	444.23%
Tr1m	6.82%
Tr1w	0.88%
Tr3m	25.24%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 730.4M
Operating Income Growth	86.36
Operating Income Growth Q	5.09
Operating Income Growth3 Y	42.02
Operating Income Growth5 Y	26.91
Operating margin	10.29

Ownership and float

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

Metric	Value
Float	124,527,666%
Net Borrowing	-120,143,000
Shares Insiders	16.51%
Shares Institutions	4.38%
Shares Out	201,600,084
Shares Qo Q	0.02%
Shares Yo Y	-13.91%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 2.6B
Average Volume	901,249.75x
Bv Per Share	26.05
CAPEX	TWD -9.4M
Ch10y	186.3
Ch15y	66.58
Ch1m	6.82
Ch1w	0.88
Ch1y	34.74
Ch20y	238.1
Ch3m	25.24
Ch3y	144
Ch5y	125.9
Ch6m	47.15
Change	0.88%
Change From Open	0.88
Close	39.6
Days Gap	0
Depreciation Amortization	70,897,000
Dollar Volume	12,857,188.4
Earnings Date	2026-05-12
EBIT	TWD 730.4M
EBITDA	TWD 801.3M
EPS	TWD 4.46
F Score	5
FCF	TWD 2.6B
FCF EV Yield	134.15x
FCF Per Share	TWD 13.12
Financing CF	-599,833,000
Fiscal Year End	December
Founded	1,931
Graham Number	51.13299
Graham Upside	27.99
Income Tax	TWD 198.1M
Investing CF	-518,625,000
Is Primary Listing	1
Last Earnings Date	2025-11-12
Last Report Date	2025-12-31
Last Split Date	2024-11-01
Last Split Type	Reverse
Lynch Fair Value	TWD 86.09
Lynch Upside	115.5
Ma150	32.94
Ma150ch	21.28%
Ma20	40.84
Ma20ch	-2.18%
Net CF	1,538,815,000
Next Earnings Date	2026-05-12
Open	39.6
P FCF Ratio	3.05
P OCF Ratio	3.04
Payment Date	2025-07-31
Position In Range	80
Ppne	147,859,000
Price Date	2026-05-08
Price EBITDA	TWD 10.05
Ptbv Ratio	1.54
Relative Volume	0.36x
Revenue	7,095,608,000x
Tax By Revenue	2.79x
Tax Rate	17.98%
Tr20y	1,367.75%
Tr6m	47.15%
Volume	321,832
Z Score	2.21

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/5515 dividend yield, growth & safety

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

Dividend yield

+8.3%

$3.30 annual per share

Payout ratio

+48.0%

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

5Y dividend CAGR

+32.9%

0 consecutive years of growth

Total shareholder yield

+22.2%

Dividend yield + buyback yield combined

Performance

TPE/5515 stock returns vs the market

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

Ownership

Who owns TPE/5515?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.4%

Share of float held by funds and institutions

Insider ownership

+16.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-13.9%

Negative means the company is buying back shares.

Technical

TPE/5515 momentum and risk profile

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

RSI (14)

53.4

Neutral momentum band

Price vs 200-day MA

+29.3%

50/200-day relationship not available

Beta (5Y)

0.18

Less volatile than the market

Sharpe ratio

1.38

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

Questions

About TPE/5515

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

What is the current tpe/5515 stock rating?

tpe/5515 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/5515 analysis?

The full report lives at /stocks/tpe/5515/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/5515?

The latest report frames tpe/5515 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/5515 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.