Materials / SteelUpdated 2026-05-10 22:07 UTC

TPE/2027 stock hub

TPE/2027 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

93.1B

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/2027

In the news

Latest news · TPE/2027

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/E10.8

P25 14.6P50 21P75 36

Trailing P/E13.8

P25 14.3P50 21.4P75 44.3

ROE9.7

P25 -3P50 3P75 9

ROIC8.3

P25 -1.8P50 2.2P75 8.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TPE/2027 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	679
Enterprise value	TWD 150.6B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Steel
Isin	TW0002027000
Last refreshed	2026-05-10
Market cap	TWD 93.1B
Price	TWD 39.6
Price currency	TWD
Rev Per Employee	149,947,863.03x
Sector	Materials
Sic	3317
Symbol	tpe/2027
Website	https://www.tachen.com.tw

Valuation

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

Metric	Value
Earnings Yield	7.17%
EV Earnings	22.55x
EV/EBIT	10.65x
EV/EBITDA	8.61x
EV/FCF	-33.64x
EV/Sales	1.48x
FCF yield	-4.81%
Forward P/E	10.8x
P/B ratio	1.05x
P/E ratio	13.8x
P/S ratio	0.91x
PE Ratio10 Y	24.29x
PE Ratio3 Y	17.35x
PE Ratio5 Y	15.91x

Profitability

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

Metric	Value
EBIT Margin	13.81%
EBITDA Margin	15.85%
Gross margin	24.73%
Gross Profit	TWD 25.2B
Gross Profit Growth	47.33%
Gross Profit Growth Q	51.74%
Gross Profit Growth3 Y	-6.74%
Gross Profit Growth5 Y	23.02%
Net Income	TWD 6.7B
Net Income Growth	88.67%
Net Income Growth Q	48.14%
Net Income Growth Quarters	5%
Net Income Growth Years	1%
Net Income Growth3 Y	-17.81%
Pretax Margin	10.58%
Profit Margin	6.56%
Profit Per Employee	TWD 9.8M
Profitable Years	5
ROA	6.03
Roa5y	6.66
ROCE	10.83
ROE	9.74
Roe5y	14.56
ROIC	8.33
Roic5y	9.32

Growth

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

Metric	Value
Cagr10y	18.11%
Cagr15y	12.78%
Cagr1y	4.13%
Cagr20y	9.81%
Cagr3y	5.91%
Cagr5y	3.53%
Div CAGR10	11.28%
Div CAGR3	-22.9%
Div CAGR5	10.75%
EPS Growth	87.58
EPS Growth Q	46.24
EPS Growth Quarters	5
EPS Growth Years	1
EPS Growth3 Y	-17.55
FCF Growth Q	599.94%
OCF Growth	-80.29%
OCF Growth Q	-78.78%
OCF Growth10 Y	5.84%
OCF Growth3 Y	-9.79%
OCF Growth5 Y	-5.89%
Revenue Growth	12.63x
Revenue Growth Q	14.8x
Revenue Growth Quarters	4x
Revenue Growth Years	1x
Revenue Growth3 Y	-3.74x
Revenue Growth5 Y	11.44x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.7
Assets	TWD 153.5B
Cash	TWD 10.7B
Current Assets	TWD 88.3B
Current Liabilities	TWD 23.7B
Debt	TWD 54.6B
Debt EBITDA	TWD 3.13
Debt Equity	TWD 0.62
Debt FCF	TWD -12.2
Equity	TWD 88.5B
Interest Coverage	8.61
Liabilities	TWD 65B
Long Term Assets	TWD 65.2B
Long Term Liabilities	TWD 41.3B
Net Cash	TWD -43.9B
Net Cash By Market Cap	TWD -47.17
Net Debt EBITDA	TWD 2.72
Net Debt Equity	TWD 0.5
Tangible Book Value	TWD 69.4B
Tangible Book Value Per Share	TWD 29.5
WACC	4.73

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.73
Inventory Turnover	1.26
Net Working Capital	TWD 69.8B
Quick ratio	0.85
Working Capital	TWD 64.6B
Working Capital Turnover	TWD 1.74

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.48%
Dividend Growth	-8.33%
Dividend Growth Years	0%
Dividend per share	TWD 1.5
Dividend Years	14
Dividend Yield	3.79%
Ex Div Date	2025-07-11
Last Dividend	TWD 1.1
Payout Frequency	Annual
Payout Ratio	35.09%

Performance and technicals

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

Metric	Value
10Y total return	428.08%
1Y total return	4.13%
200-day SMA	37.53
3Y total return	18.81%
50-day SMA	37.34
50-day SMA vs 200-day SMA	50under200
5Y total return	18.94%
All Time High	53
All Time High Change	-25.28%
All Time High Date	2025-03-19
All Time Low	3.34
All Time Low Change	1,086.69%
All Time Low Date	2002-09-04
ATR	0.97
Beta	0.35
Beta1y	0.35
Beta2y	0.48
Ch YTD	11.24
High	39.8
High52	43.45
High52 Date	2025-08-11
High52ch	-8.86%
Low	38.65
Low52	32.6
Low52 Date	2025-07-14
Low52ch	21.47%
Ma50ch	6.06%
Price vs 200-day SMA	5.52%
RSI	66.04
RSI Monthly	53.28
RSI Weekly	56.36
Sharpe ratio	-0.12x
Sortino ratio	0
Total Return	3.31%
Tr YTD	11.24
Tr15y	507.25%
Tr1m	3.94%
Tr1w	5.04%
Tr3m	7.03%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 14.1B
Operating Income Growth	128.8
Operating Income Growth Q	174.4
Operating Income Growth3 Y	-8.79
Operating Income Growth5 Y	57.9
Operating margin	13.81

Ownership and float

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

Metric	Value
Float	1,701,792,745%
Net Borrowing	6,667,244,000
Shares Insiders	6.66%
Shares Institutions	74.59%
Shares Out	2,352,239,000
Shares Qo Q	0.79%
Shares Yo Y	0.48%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -4.5B
Average Volume	22,592,884.05x
Bv Per Share	31.9
CAPEX	TWD -7.5B
Ch10y	245.1
Ch15y	236.4
Ch1m	3.94
Ch1w	5.04
Ch1y	0.38
Ch20y	162.3
Ch3m	7.03
Ch3y	5.6
Ch5y	-2.84
Ch6m	8.35
Change	1.28%
Change From Open	1.28
Close	39.1
Days Gap	0
Depreciation Amortization	2,076,626,000
Dollar Volume	1,316,710,335.6
Earnings Date	2026-05-14
EBIT	TWD 14.1B
EBITDA	TWD 16.1B
EPS	TWD 2.87
F Score	6
FCF	TWD -4.5B
FCF EV Yield	-2.97x
FCF Per Share	TWD -1.9
Financing CF	8,118,895,000
Fiscal Year End	December
Founded	1,986
Goodwill	4,659,361,000
Graham Number	45.38885
Graham Upside	14.62
Income Tax	TWD 2.6B
Investing CF	-8,205,710,000
Is Primary Listing	1
Last Earnings Date	2025-11-12
Last Report Date	2025-12-31
Last Split Date	2023-07-28
Last Split Type	Forward
Lynch Fair Value	TWD 14.35
Lynch Upside	-63.76
Ma150	37.28
Ma150ch	6.22%
Ma20	37.67
Ma20ch	5.13%
Net CF	2,686,057,000
Next Earnings Date	2026-05-14
Open	39.1
P OCF Ratio	30.99
Payment Date	2025-08-14
Position In Range	82.61
Ppne	51,025,082,000
Price Date	2026-05-08
Price EBITDA	TWD 5.77
Ptbv Ratio	1.34
Relative Volume	1.5x
Revenue	101,814,599,000x
SBC By Revenue	0.02x
Share Based Comp	16,662,000
Tax By Revenue	2.53x
Tax Rate	23.87%
Tr20y	550.32%
Tr6m	8.35%
Volume	33,250,261
Z Score	2.46

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/2027 dividend yield, growth & safety

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

Dividend yield

+3.8%

$1.50 annual per share

Payout ratio

+35.1%

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

5Y dividend CAGR

+10.8%

0 consecutive years of growth

Total shareholder yield

+3.3%

Next ex-dividend date: 2025-07-11

Performance

TPE/2027 stock returns vs the market

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

Ownership

Who owns TPE/2027?

Insider, institutional, and short-interest positioning.

Institutional ownership

+74.6%

Share of float held by funds and institutions

Insider ownership

+6.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.5%

Negative means the company is buying back shares.

Technical

TPE/2027 momentum and risk profile

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

RSI (14)

66.0

Neutral momentum band

Price vs 200-day MA

+5.5%

50/200-day relationship not available

Beta (5Y)

0.35

Less volatile than the market

Sharpe ratio

-0.12

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

Questions

About TPE/2027

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

What is the current tpe/2027 stock rating?

tpe/2027 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/2027 analysis?

The full report lives at /stocks/tpe/2027/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/2027?

The latest report frames tpe/2027 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/2027 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.