Sector pending / OtherUpdated 2026-05-10 22:07 UTC

TPE/01002T stock hub

TPE/01002T 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

20.1B

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/01002T

In the news

Latest news · TPE/01002T

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 n/aP50 n/aP75 n/a

Trailing P/E38.9

P25 n/aP50 n/aP75 n/a

ROE2

P25 n/aP50 n/aP75 n/a

ROIC1.9

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TPE/01002T 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

176

Groups with data

Currency

TWD

Showing 176 of 176 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
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Other
Isin	TW00001002T6
Last refreshed	2026-05-10
Market cap	TWD 20.1B
Price	TWD 14.41
Price currency	TWD
Sic	6798
Symbol	tpe/01002T

Valuation

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

Metric	Value
Earnings Yield	2.57%
P/B ratio	0.76x
P/E ratio	38.9x
P/S ratio	29.58x
PE Ratio10 Y	37.36x
PE Ratio3 Y	44.23x
PE Ratio5 Y	39.87x

Profitability

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

Metric	Value
EBIT Margin	87.8%
Gross margin	88.98%
Gross Profit	TWD 603.8M
Net Income	TWD 516M
Net Income Growth	-6.45%
Net Income Growth Q	3.95%
Net Income Growth Quarters	7%
Net Income Growth Years	3%
Net Income Growth3 Y	-4.15%
Net Income Growth5 Y	-3.3%
Pretax Margin	86.54%
Profit Margin	76.03%
Profitable Years	18
ROA	1.32
Roa5y	1.46
ROCE	2.17
ROE	1.96
Roe5y	2.11
ROIC	1.92
Roic5y	2.11

Growth

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

Metric	Value
Cagr10y	0.65%
Cagr15y	3.81%
Cagr1y	-2.12%
Cagr20y	4.35%
Cagr3y	-4.53%
Cagr5y	-3%
Div CAGR10	-0.18%
Div CAGR3	4.75%
Div CAGR5	6.25%
EPS Growth	-6.45
EPS Growth Q	3.95
EPS Growth Quarters	4
EPS Growth Years	3
EPS Growth3 Y	-4.15
EPS Growth5 Y	-3.3
Revenue Growth	-7.76x
Revenue Growth Q	-1.73x
Revenue Growth Quarters	6x
Revenue Growth Years	3x
Revenue Growth3 Y	-4.44x
Revenue Growth5 Y	-3.48x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.02
Assets	TWD 28.2B
Cash	TWD 143.4M
Debt	TWD 1.1B
Debt Equity	TWD 0.04
Equity	TWD 26.4B
Liabilities	TWD 1.8B
Net Cash	TWD -962.9M
Net Cash By Market Cap	TWD -4.8
Net Cash Growth	-38.66%
Net Debt Equity	TWD 0.04
Tangible Book Value	TWD 26.4B
Tangible Book Value Per Share	TWD 18.94
WACC	3.78

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.89
Net Working Capital	TWD -220.5M
Quick ratio	0.53
Working Capital	TWD -77.1M

Dividends and buybacks

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

Metric	Value
Dividend Growth	3.36%
Dividend Growth Years	1%
Dividend per share	TWD 0.44
Dividend Years	20
Dividend Yield	3.07%
Ex Div Date	2026-05-14
Last Dividend	TWD 0.46
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
10Y total return	6.68%
1Y total return	-2.12%
200-day SMA	14.53
3Y total return	-12.99%
50-day SMA	14.3
50-day SMA vs 200-day SMA	50under200
5Y total return	-14.14%
All Time High	21.5
All Time High Change	-32.98%
All Time High Date	2013-06-13
All Time Low	5.7
All Time Low Change	152.85%
All Time Low Date	2005-10-03
ATR	0.08
Beta	-0.05
Beta1y	0.13
Beta2y	0.05
Ch YTD	0.07
High	14.41
High52	15.34
High52 Date	2025-05-14
High52ch	-6.06%
Low	14.31
Low52	14
Low52 Date	2026-03-05
Low52ch	2.93%
Ma50ch	0.76%
Price vs 200-day SMA	-0.85%
RSI	61.93
RSI Monthly	31.38
RSI Weekly	46.82
Sharpe ratio	-0.59x
Sortino ratio	-0.1
Total Return	3.07%
Tr YTD	0.07
Tr15y	75.32%
Tr1m	1.62%
Tr1w	1.34%
Tr3m	-0.96%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 595.9M
Operating margin	87.8

Ownership and float

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

Metric	Value
Shares Institutions	0.87%
Shares Out	1,393,000,000
Shares Qo Q	0%

Other indicators

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

Metric	Value
Average Volume	41,400.85x
Bv Per Share	18.94
Ch10y	-17.28
Ch15y	17.83
Ch1m	1.62
Ch1w	1.34
Ch1y	-4.95
Ch20y	33.55
Ch3m	-0.96
Ch3y	-19.27
Ch5y	-23.31
Ch6m	-1.17
Change	-0.55%
Change From Open	0.7
Close	14.49
Days Gap	-1.24
Dollar Volume	726,782.8
EBIT	TWD 595.9M
EPS	TWD 0.37
F Score	2
Fiscal Year End	December
Graham Number	12.5623
Graham Upside	-12.82
Income Tax	TWD 71.3M
Is Primary Listing	1
Last Report Date	2019-12-31
Lynch Fair Value	TWD 1.85
Lynch Upside	-87.15
Ma150	14.49
Ma150ch	-0.57%
Ma20	14.25
Ma20ch	1.15%
Open	14.31
Payment Date	2026-06-22
Position In Range	100
Ppne	26,562,939,629
Price Date	2026-05-08
Ptbv Ratio	0.76
Relative Volume	1.27x
Revenue	678,627,969x
Tax By Revenue	10.51x
Tax Rate	12.15%
Tr20y	134.35%
Tr6m	-1.17%
Volume	50,436

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/01002T dividend yield, growth & safety

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

Dividend yield

+3.1%

$0.44 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+6.2%

1 consecutive years of growth

Total shareholder yield

+3.1%

Next ex-dividend date: 2026-05-14

Performance

TPE/01002T stock returns vs the market

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

Ownership

Who owns TPE/01002T?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.9%

Share of float held by funds and institutions

Insider ownership

n/a

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/01002T momentum and risk profile

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

RSI (14)

61.9

Neutral momentum band

Price vs 200-day MA

-0.8%

50/200-day relationship not available

Beta (5Y)

-0.05

Less volatile than the market

Sharpe ratio

-0.59

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

Questions

About TPE/01002T

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

What is the current tpe/01002T stock rating?

tpe/01002T 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/01002T analysis?

The full report lives at /stocks/tpe/01002T/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/01002T?

The latest report frames tpe/01002T 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/01002T 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.