Industrials / Marine ShippingUpdated 2026-05-10 22:07 UTC

TPE/5608 stock hub

TPE/5608 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

5.9B

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/5608

In the news

Latest news · TPE/5608

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/En/a

P25 14.1P50 22.7P75 50.4

ROE-1.3

P25 0.3P50 6.6P75 13.7

ROIC-0.6

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/5608 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

206

Groups with data

Currency

TWD

Showing 206 of 206 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	635
Enterprise value	TWD 11.4B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Marine Shipping
Isin	TW0005608004
Last refreshed	2026-05-10
Market cap	TWD 5.9B
Price	TWD 15.15
Price currency	TWD
Rev Per Employee	5,014,025.2x
Sector	Industrials
Sic	4412
Symbol	tpe/5608
Website	https://www.swnav.com.tw

Valuation

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

Metric	Value
Earnings Yield	-0.84%
EV Earnings	-230.26x
EV/EBITDA	9.75x
EV/FCF	46.89x
EV/Sales	3.58x
FCF yield	4.12%
P/B ratio	0.62x
P/S ratio	1.85x

Profitability

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

Metric	Value
EBIT Margin	-2.98%
EBITDA Margin	36.79%
FCF margin	7.64%
Gross margin	6.38%
Gross Profit	TWD 203.3M
Gross Profit Growth	-34.94%
Gross Profit Growth Q	16.87%
Gross Profit Growth3 Y	-59.98%
Net Income	TWD -49.5M
Net Income Growth Quarters	1%
Net Income Growth Years	2%
Pretax Margin	-3.41%
Profit Margin	-1.56%
Profit Per Employee	TWD -77,983
ROA	-0.3
Roa5y	2.53
ROCE	-0.67
ROE	-1.33
Roe5y	9.55
ROIC	-0.63
Roic5y	4.14

Growth

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

Metric	Value
Cagr10y	1.01%
Cagr15y	-5.42%
Cagr1y	-6.77%
Cagr20y	0.3%
Cagr3y	-12.46%
Cagr5y	-10.63%
Div CAGR10	-2.84%
Div CAGR3	0%
Div CAGR5	-5.59%
EPS Growth Quarters	1
EPS Growth Years	2
FCF Growth3 Y	-58.59%
FCF Growth5 Y	19.95%
OCF Growth	11.87%
OCF Growth Q	15.23%
OCF Growth10 Y	-1.93%
OCF Growth3 Y	-33.92%
OCF Growth5 Y	28.52%
Revenue Growth	-8.84x
Revenue Growth Q	-7.67x
Revenue Growth Years	0x
Revenue Growth3 Y	-22.03x
Revenue Growth5 Y	3.58x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.16
Assets	TWD 18.1B
Cash	TWD 2.1B
Current Assets	TWD 2.5B
Current Liabilities	TWD 4B
Debt	TWD 7.5B
Debt EBITDA	TWD 6.35
Debt Equity	TWD 0.78
Debt FCF	TWD 30.75
Equity	TWD 9.6B
Interest Coverage	-0.27
Liabilities	TWD 8.6B
Long Term Assets	TWD 15.6B
Long Term Liabilities	TWD 4.6B
Net Cash	TWD -5.4B
Net Cash By Market Cap	TWD -91.91
Net Debt EBITDA	TWD 4.63
Net Debt Equity	TWD 0.57
Net Debt FCF	TWD 22.29
Tangible Book Value	TWD 9.5B
Tangible Book Value Per Share	TWD 24.34
WACC	5.15

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.63
Inventory Turnover	22.74
Net Working Capital	TWD 53.6M
Quick ratio	0.54
Working Capital	TWD -1.5B
Working Capital Turnover	TWD -6.85

Dividends and buybacks

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

Metric	Value
Dividend per share	TWD 0
Last Dividend	TWD 1.5

Performance and technicals

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

Metric	Value
10Y total return	10.53%
1Y total return	-6.77%
200-day SMA	17.14
3Y total return	-32.91%
50-day SMA	16.47
50-day SMA vs 200-day SMA	50under200
5Y total return	-43%
All Time High	111.4
All Time High Change	-86.4%
All Time High Date	2007-10-01
All Time Low	1.13
All Time Low Change	1,237.16%
All Time Low Date	2001-09-26
ATR	0.42
Beta	0.49
Beta1y	0.46
Beta2y	0.43
Ch YTD	-13.92
High	15.55
High52	20.75
High52 Date	2025-12-04
High52ch	-26.99%
Low	15.05
Low52	14.6
Low52 Date	2025-07-09
Low52ch	3.77%
Ma50ch	-8%
Price vs 200-day SMA	-11.59%
RSI	35.91
RSI Monthly	41.04
RSI Weekly	35.56
Sharpe ratio	-0.12x
Sortino ratio	-0.01
Tr YTD	-13.92
Tr15y	-56.62%
Tr1m	-6.77%
Tr1w	-0.98%
Tr3m	-13.18%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD -94.9M
Operating Income Growth Q	32.89
Operating margin	-2.98

Ownership and float

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

Metric	Value
Float	317,189,369%
Net Borrowing	-1,710,258,000
Shares Insiders	0.38%
Shares Institutions	1.85%
Shares Out	389,271,614
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 243.2M
Average Volume	1,389,446.05x
Bv Per Share	24.34
CAPEX	TWD -852.5M
Ch10y	-9.19
Ch15y	-73.31
Ch1m	-6.77
Ch1w	-0.98
Ch1y	-6.77
Ch20y	-57.78
Ch3m	-13.18
Ch3y	-37.91
Ch5y	-53.17
Ch6m	-11.4
Change	-2.57%
Change From Open	-2.57
Close	15.55
Days Gap	0
Depreciation Amortization	1,266,152,000
Dollar Volume	34,637,914.7
Earnings Date	2026-05-14
EBIT	TWD -94.9M
EBITDA	TWD 1.2B
EPS	TWD -0.13
F Score	3
FCF	TWD 243.2M
FCF EV Yield	2.13x
FCF Per Share	TWD 0.62
Financing CF	-1,710,312,000
Fiscal Year End	December
Founded	1,985
Income Tax	TWD 23.5M
Investing CF	670,556,000
Is Primary Listing	1
Last Earnings Date	2026-02-23
Last Report Date	2025-12-31
Last Split Date	2019-02-15
Last Split Type	Reverse
Ma150	17.24
Ma150ch	-12.12%
Ma20	15.71
Ma20ch	-3.55%
Net CF	-211,460,000
Next Earnings Date	2026-05-14
Open	15.55
P FCF Ratio	24.25
P OCF Ratio	5.38
Position In Range	20
Ppne	14,842,352,000
Price Date	2026-05-08
Price EBITDA	TWD 5.04
Ptbv Ratio	0.62
Relative Volume	1.73x
Revenue	3,183,906,000x
Tax By Revenue	0.74x
Tr20y	6.12%
Tr6m	-11.4%
Volume	2,286,331
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

Does TPE/5608 pay a dividend?

Capital-return profile for this ticker.

Performance

TPE/5608 stock returns vs the market

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

Ownership

Who owns TPE/5608?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.8%

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

n/a

Negative means the company is buying back shares.

Technical

TPE/5608 momentum and risk profile

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

RSI (14)

35.9

Neutral momentum band

Price vs 200-day MA

-11.6%

50/200-day relationship not available

Beta (5Y)

0.49

Less volatile than the market

Sharpe ratio

-0.12

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

Questions

About TPE/5608

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

What is the current tpe/5608 stock rating?

tpe/5608 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/5608 analysis?

The full report lives at /stocks/tpe/5608/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/5608?

The latest report frames tpe/5608 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/5608 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.