Consumer Discretionary / LeisureUpdated 2026-05-10 22:07 UTC

TPE/1515 stock hub

TPE/1515 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

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/1515

In the news

Latest news · TPE/1515

Recent company headlines from major financial publishers.

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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 10.5P50 13.1P75 16.6

Trailing P/E22.5

P25 13.2P50 17.8P75 29.2

ROE4.5

P25 -1.2P50 4.6P75 11.2

ROIC-0.2

P25 -1.5P50 2.6P75 9.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TPE/1515 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

224

Groups with data

Currency

TWD

Showing 224 of 224 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	493
Enterprise value	TWD 3.1B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Leisure
Isin	TW0001515005
Last refreshed	2026-05-10
Market cap	TWD 4B
Price	TWD 21.95
Price currency	TWD
Rev Per Employee	11,065,208.92x
Sector	Consumer Discretionary
Sic	3540
Symbol	tpe/1515
Website	https://www.rexon.net

Valuation

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

Metric	Value
Earnings Yield	4.45%
EV Earnings	17.34x
EV/EBITDA	13.78x
EV/FCF	-14.67x
EV/Sales	0.56x
FCF yield	-5.26%
P/B ratio	1.02x
P/E ratio	22.52x
P/S ratio	0.73x
PE Ratio10 Y	31.85x
PE Ratio3 Y	53.71x
PE Ratio5 Y	41.94x

Profitability

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

Metric	Value
EBIT Margin	-0.16%
EBITDA Margin	4.38%
Gross margin	12.95%
Gross Profit	TWD 706.3M
Gross Profit Growth	2.68%
Gross Profit Growth Q	11.77%
Gross Profit Growth3 Y	86.94%
Gross Profit Growth5 Y	-21.7%
Net Income	TWD 177.1M
Net Income Growth	102.06%
Net Income Growth Q	6.38%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth5 Y	-29.99%
Pretax Margin	3.92%
Profit Margin	3.25%
Profit Per Employee	TWD 359,191
Profitable Years	3
ROA	-0.07
Roa5y	2.09
ROCE	-0.2
ROE	4.52
Roe5y	7.94
ROIC	-0.23
Roic5y	15.41

Growth

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

Metric	Value
Cagr10y	11.47%
Cagr15y	8.17%
Cagr1y	-25.55%
Cagr20y	6.19%
Cagr3y	-8.46%
Cagr5y	-19.55%
Div CAGR10	7.18%
Div CAGR3	-30.66%
Div CAGR5	-19.73%
EPS Growth	101.8
EPS Growth Q	6.38
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth5 Y	-29.91
OCF Growth Q	685.78%
OCF Growth5 Y	-33.34%
Revenue Growth	10.72x
Revenue Growth Q	3.53x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	15.91x
Revenue Growth5 Y	-17.18x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.73
Assets	TWD 7.6B
Cash	TWD 2B
Current Assets	TWD 3.3B
Current Liabilities	TWD 3.1B
Debt	TWD 1B
Debt EBITDA	TWD 4.13
Debt Equity	TWD 0.26
Debt FCF	TWD -4.94
Equity	TWD 3.9B
Interest Coverage	-0.31
Liabilities	TWD 3.7B
Long Term Assets	TWD 4.3B
Long Term Liabilities	TWD 513.2M
Net Cash	TWD 938.2M
Net Cash By Market Cap	TWD 23.55
Net Cash Growth	-30.91%
Net Debt EBITDA	TWD -3.92
Net Debt Equity	TWD -0.24
Tangible Book Value	TWD 3.8B
Tangible Book Value Per Share	TWD 21.03
WACC	6.44

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.04
Inventory Turnover	9.95
Net Working Capital	TWD -1.3B
Quick ratio	0.86
Working Capital	TWD 127.2M
Working Capital Turnover	TWD 78.04

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.77%
Dividend Growth	-16.67%
Dividend Growth Years	0%
Dividend per share	TWD 0.6
Dividend Years	2
Dividend Yield	2.73%
Last Dividend	TWD 1
Payout Ratio	102.48%

Performance and technicals

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

Metric	Value
10Y total return	196.15%
1Y total return	-25.54%
200-day SMA	27.48
3Y total return	-23.3%
50-day SMA	23.95
50-day SMA vs 200-day SMA	50under200
5Y total return	-66.29%
All Time High	108
All Time High Change	-79.68%
All Time High Date	2021-04-09
All Time Low	3.2
All Time Low Change	585.51%
All Time Low Date	2008-10-30
ATR	0.54
Beta	0.6
Beta1y	0.26
Beta2y	0.58
Ch YTD	-19.89
High	22.2
High52	35.95
High52 Date	2025-09-02
High52ch	-38.94%
Low	21.85
Low52	21.3
Low52 Date	2026-04-27
Low52ch	3.05%
Ma50ch	-8.37%
Price vs 200-day SMA	-20.13%
RSI	30.89
RSI Monthly	33.4
RSI Weekly	25.82
Sharpe ratio	-1.12x
Sortino ratio	-1.38
Total Return	3.5%
Tr YTD	-19.89
Tr15y	224.9%
Tr1m	-7.38%
Tr1w	0.92%
Tr3m	-15.74%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD -8.7M
Operating margin	-0.16

Ownership and float

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

Metric	Value
Float	115,923,537%
Net Borrowing	474,999,000
Shares Insiders	12.05%
Shares Institutions	2.43%
Shares Out	181,473,500
Shares Qo Q	-0.2%
Shares Yo Y	-0.77%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -209.3M
Average Volume	357,670.9x
Bv Per Share	21.41
CAPEX	TWD -450.3M
Ch10y	113.1
Ch15y	123.2
Ch1m	-7.38
Ch1w	0.92
Ch1y	-28.03
Ch20y	128.5
Ch3m	-15.74
Ch3y	-27.8
Ch5y	-71.97
Ch6m	-21.04
Change	-0.23%
Change From Open	-0.23
Close	22
Days Gap	0
Depreciation Amortization	247,825,000
Dollar Volume	7,334,219.4
Earnings Date	2026-08-07
EBIT	TWD -8.7M
EBITDA	TWD 239.2M
EPS	TWD 0.97
F Score	5
FCF	TWD -209.3M
FCF EV Yield	-6.82x
FCF Per Share	TWD -1.15
Financing CF	293,526,000
Fiscal Year End	December
Founded	1,972
Graham Number	21.67
Graham Upside	-1.28
Income Tax	TWD 39.5M
Investing CF	-726,413,000
Is Primary Listing	1
Last Earnings Date	2026-02-24
Last Report Date	2026-03-31
Last Split Date	2012-11-23
Last Split Type	Reverse
Lynch Fair Value	TWD 4.87
Lynch Upside	-77.8
Ma150	26.54
Ma150ch	-17.28%
Ma20	22.54
Ma20ch	-2.62%
Net CF	-180,145,000
Next Earnings Date	2026-08-07
Open	22
P OCF Ratio	16.53
Payment Date	2025-07-09
Position In Range	28.57
Ppne	3,600,705,000
Price Date	2026-05-08
Price EBITDA	TWD 16.65
Ptbv Ratio	1.04
Relative Volume	0.96x
Revenue	5,455,148,000x
Tax By Revenue	0.72x
Tax Rate	18.48%
Tr20y	232.57%
Tr6m	-21.04%
Volume	334,133

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/1515 dividend yield, growth & safety

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

Dividend yield

+2.7%

$0.60 annual per share

Payout ratio

+102.5%

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

5Y dividend CAGR

-19.7%

0 consecutive years of growth

Total shareholder yield

+3.5%

Dividend yield + buyback yield combined

Performance

TPE/1515 stock returns vs the market

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

Ownership

Who owns TPE/1515?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.4%

Share of float held by funds and institutions

Insider ownership

+12.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.8%

Negative means the company is buying back shares.

Technical

TPE/1515 momentum and risk profile

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

RSI (14)

30.9

Neutral momentum band

Price vs 200-day MA

-20.1%

50/200-day relationship not available

Beta (5Y)

0.60

Less volatile than the market

Sharpe ratio

-1.12

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

Questions

About TPE/1515

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

What is the current tpe/1515 stock rating?

tpe/1515 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/1515 analysis?

The full report lives at /stocks/tpe/1515/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/1515?

The latest report frames tpe/1515 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/1515 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.