Materials / Building MaterialsUpdated 2026-05-10 22:07 UTC

TPE/2504 stock hub

TPE/2504 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

40.9B

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/2504

In the news

Latest news · TPE/2504

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 14.6P50 21P75 36

Trailing P/E10.6

P25 14.3P50 21.4P75 44.3

ROE14.3

P25 -3P50 3P75 9

ROIC10.8

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/2504 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

236

Groups with data

Currency

TWD

Showing 236 of 236 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
Enterprise value	TWD 51.3B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Building Materials
Isin	TW0002504008
Last refreshed	2026-05-10
Market cap	TWD 40.9B
Price	TWD 34.75
Price currency	TWD
Sector	Materials
Sic	3270
Symbol	tpe/2504
Website	https://www.gdc.com.tw

Valuation

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

Metric	Value
Earnings Yield	9.5%
EV Earnings	13.21x
EV/EBIT	10.15x
EV/EBITDA	8.76x
EV/FCF	41.05x
EV/Sales	2.28x
FCF yield	3.06%
P/B ratio	1.44x
P/E ratio	10.56x
P/S ratio	1.81x
PE Ratio10 Y	19.53x
PE Ratio3 Y	11.33x
PE Ratio5 Y	10.44x

Profitability

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

Metric	Value
EBIT Margin	22.48%
EBITDA Margin	25.54%
FCF margin	5.55%
Gross margin	27.42%
Gross Profit	TWD 6.2B
Gross Profit Growth	10.66%
Gross Profit Growth Q	7.96%
Gross Profit Growth3 Y	12.83%
Gross Profit Growth5 Y	14.55%
Net Income	TWD 3.9B
Net Income Growth	-15.4%
Net Income Growth Q	5.19%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	-2.04%
Net Income Growth5 Y	9.45%
Pretax Margin	22.45%
Profit Margin	17.24%
Profitable Years	9
ROA	7.03
Roa5y	6.31
ROCE	13.46
ROE	14.33
Roe5y	15.5
ROIC	10.81
Roic5y	10.46

Growth

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

Metric	Value
Cagr10y	19.78%
Cagr15y	9.15%
Cagr1y	-13.18%
Cagr20y	8.54%
Cagr3y	13.13%
Cagr5y	12.02%
Div CAGR10	37.29%
Div CAGR3	11.87%
Div CAGR5	13.3%
EPS Growth	-15.42
EPS Growth Q	5.98
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	-1.95
EPS Growth5 Y	8.18
FCF Growth5 Y	-11.14%
OCF Growth	30.1%
OCF Growth Q	35.4%
OCF Growth10 Y	11.12%
OCF Growth3 Y	20.05%
OCF Growth5 Y	12.68%
Revenue Growth	3.75x
Revenue Growth Q	0.75x
Revenue Growth Quarters	8x
Revenue Growth Years	2x
Revenue Growth3 Y	1.93x
Revenue Growth5 Y	3.6x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.5
Assets	TWD 46.7B
Cash	TWD 4.2B
Current Assets	TWD 13.3B
Current Liabilities	TWD 9B
Debt	TWD 13.4B
Debt EBITDA	TWD 2.29
Debt Equity	TWD 0.47
Debt FCF	TWD 10.72
Equity	TWD 28.3B
Interest Coverage	53.33
Liabilities	TWD 18.3B
Long Term Assets	TWD 33.4B
Long Term Liabilities	TWD 9.3B
Net Cash	TWD -9.2B
Net Cash By Market Cap	TWD -22.39
Net Debt EBITDA	TWD 1.59
Net Debt Equity	TWD 0.32
Net Debt FCF	TWD 7.33
Tangible Book Value	TWD 23.7B
Tangible Book Value Per Share	TWD 20.15
WACC	4.13

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.47
Inventory Turnover	27.11
Net Working Capital	TWD 4.6B
Quick ratio	1.34
Working Capital	TWD 4.2B
Working Capital Turnover	TWD 4.83

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.04%
Dividend Growth	33.33%
Dividend Growth Years	4%
Dividend per share	TWD 2.6
Dividend Years	8
Dividend Yield	7.48%
Ex Div Date	2025-06-24
Last Dividend	TWD 2.8
Payout Frequency	Annual
Payout Ratio	85.07%

Performance and technicals

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

Metric	Value
10Y total return	507.9%
1Y total return	-13.17%
200-day SMA	36.66
3Y total return	44.8%
50-day SMA	36.77
50-day SMA vs 200-day SMA	50over200
5Y total return	76.36%
All Time High	58.4
All Time High Change	-40.5%
All Time High Date	2024-09-18
All Time Low	2.18
All Time Low Change	1,493.31%
All Time Low Date	2001-12-04
ATR	0.56
Beta	0.19
Beta1y	0.11
Beta2y	0.16
Ch YTD	-8.31
High	35.2
High52	46.7
High52 Date	2025-06-13
High52ch	-25.59%
Low	34.65
Low52	33.5
Low52 Date	2025-10-20
Low52ch	3.73%
Ma50ch	-5.5%
Price vs 200-day SMA	-5.21%
RSI	36.32
RSI Monthly	43.82
RSI Weekly	39.62
Sharpe ratio	-0.35x
Sortino ratio	-0.25
Total Return	7.44%
Tr YTD	-8.31
Tr15y	272.05%
Tr1m	-3.34%
Tr1w	-0.86%
Tr3m	-1.28%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 5.1B
Operating Income Growth	11.11
Operating Income Growth Q	1.95
Operating Income Growth3 Y	14.71
Operating Income Growth5 Y	16.86
Operating margin	22.48

Ownership and float

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

Metric	Value
Float	787,061,507%
Net Borrowing	2,407,596,000
Shares Insiders	6.08%
Shares Institutions	14.15%
Shares Out	1,176,883,892
Shares Qo Q	0.28%
Shares Yo Y	0.04%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 1.2B
Average Volume	2,233,978.55x
Bv Per Share	23.01
CAPEX	TWD -3.9B
Ch10y	270.8
Ch15y	105.7
Ch1m	-3.34
Ch1w	-0.86
Ch1y	-18.71
Ch20y	162.1
Ch3m	-1.28
Ch3y	20.45
Ch5y	28.23
Ch6m	-5.44
Change	-0.71%
Change From Open	-0.71
Close	35
Days Gap	0
Depreciation Amortization	690,303,000
Dollar Volume	70,203,305.3
Earnings Date	2026-02-26
EBIT	TWD 5.1B
EBITDA	TWD 5.8B
EPS	TWD 3.29
F Score	5
FCF	TWD 1.2B
FCF EV Yield	2.44x
FCF Per Share	TWD 1.06
Financing CF	-803,394,000
Fiscal Year End	December
Founded	1,954
Graham Number	41.27408
Graham Upside	18.77
Income Tax	TWD 1B
Investing CF	-3,468,188,000
Is Primary Listing	1
Last Earnings Date	2026-02-26
Last Report Date	2025-12-31
Last Split Date	2020-10-07
Last Split Type	Reverse
Lynch Fair Value	TWD 31.09
Lynch Upside	-10.54
Ma150	36.26
Ma150ch	-4.15%
Ma20	35.69
Ma20ch	-2.64%
Net CF	906,863,000
Open	35
P FCF Ratio	32.72
P OCF Ratio	7.93
Payment Date	2025-07-18
Position In Range	18.18
Ppne	21,583,592,000
Price Date	2026-05-08
Price EBITDA	TWD 7.11
Ptbv Ratio	1.72
Relative Volume	0.92x
Revenue	22,532,724,000x
Tax By Revenue	4.59x
Tax Rate	20.43%
Tr20y	414.85%
Tr6m	-5.44%
Volume	2,020,239
Z Score	2.9

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/2504 dividend yield, growth & safety

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

Dividend yield

+7.5%

$2.60 annual per share

Payout ratio

+85.1%

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

5Y dividend CAGR

+13.3%

4 consecutive years of growth

Total shareholder yield

+7.4%

Next ex-dividend date: 2025-06-24

Performance

TPE/2504 stock returns vs the market

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

Ownership

Who owns TPE/2504?

Insider, institutional, and short-interest positioning.

Institutional ownership

+14.1%

Share of float held by funds and institutions

Insider ownership

+6.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.0%

Negative means the company is buying back shares.

Technical

TPE/2504 momentum and risk profile

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

RSI (14)

36.3

Neutral momentum band

Price vs 200-day MA

-5.2%

50/200-day relationship not available

Beta (5Y)

0.19

Less volatile than the market

Sharpe ratio

-0.35

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

Questions

About TPE/2504

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

What is the current tpe/2504 stock rating?

tpe/2504 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/2504 analysis?

The full report lives at /stocks/tpe/2504/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/2504?

The latest report frames tpe/2504 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/2504 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.