Sector pending / Plastics Materials, Synthetic Resins, and Nonvulcanizable ElastomersUpdated 2026-05-10 22:07 UTC

TPE/7768 stock hub

TPE/7768 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

21B

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/7768

In the news

Latest news · TPE/7768

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/E113.7

P25 n/aP50 n/aP75 n/a

ROE15.5

P25 n/aP50 n/aP75 n/a

ROIC18.1

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/7768 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

195

Groups with data

Currency

TWD

Showing 195 of 195 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	1,000
Employees Change	172%
Employees Change Percent	20.77
Enterprise value	TWD 20.7B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Plastics Materials, Synthetic Resins, and Nonvulcanizable Elastomers
Last refreshed	2026-05-10
Market cap	TWD 21B
Price	TWD 350
Price currency	TWD
Rev Per Employee	1,996,590x
Sic	2821
Symbol	tpe/7768
Website	https://www.pvichem.com.tw

Valuation

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

Metric	Value
Earnings Yield	0.93%
EV Earnings	105.71x
EV/EBIT	62.36x
EV/EBITDA	47.65x
EV/FCF	100.05x
EV/Sales	10.36x
FCF yield	0.98%
P/B ratio	12.64x
P/E ratio	113.68x
P/S ratio	10.52x

Profitability

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

Metric	Value
EBIT Margin	16.61%
EBITDA Margin	20.09%
FCF margin	10.35%
Gross margin	49.1%
Gross Profit	TWD 980.4M
Gross Profit Growth	10.39%
Gross Profit Growth Q	21.87%
Gross Profit Growth3 Y	13.2%
Net Income	TWD 195.6M
Net Income Growth	15.09%
Net Income Growth Q	-30.27%
Net Income Growth3 Y	60.81%
Pretax Margin	14.31%
Profit Margin	9.8%
Profit Per Employee	TWD 195,596
ROA	7.17
ROCE	18.02
ROE	15.52
ROIC	18.11

Growth

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

Metric	Value
Cagr1y	165.71%
EPS Growth	1.61
EPS Growth Q	-43.72
EPS Growth3 Y	50.68
FCF Growth	-32.66%
FCF Growth3 Y	0.79%
OCF Growth	4.13%
OCF Growth Q	-58.85%
OCF Growth3 Y	13.77%
Revenue Growth	8.93x
Revenue Growth Q	7.95x
Revenue Growth3 Y	6.8x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.69
Assets	TWD 3.2B
Cash	TWD 1.2B
Current Assets	TWD 2.1B
Current Liabilities	TWD 1.3B
Debt	TWD 884.2M
Debt EBITDA	TWD 2.04
Debt Equity	TWD 0.53
Debt FCF	TWD 4.28
Equity	TWD 1.7B
Interest Coverage	14.42
Liabilities	TWD 1.5B
Long Term Assets	TWD 1B
Long Term Liabilities	TWD 179M
Net Cash	TWD 349.2M
Net Cash By Market Cap	TWD 1.66
Net Debt EBITDA	TWD -0.87
Net Debt Equity	TWD -0.21
Net Debt FCF	TWD -1.69
Tangible Book Value	TWD 1.6B
Tangible Book Value Per Share	TWD 26.95

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.61
Inventory Turnover	3.01
Net Working Capital	TWD 309M
Quick ratio	1.22
Working Capital	TWD 809.1M
Working Capital Turnover	TWD 3.68

Dividends and buybacks

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

Metric	Value
Buyback Yield	-21.22%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	TWD 3.45
Dividend Years	1
Dividend Yield	0.99%
Last Dividend	TWD 3.45
Payout Ratio	64.66%

Performance and technicals

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

Metric	Value
1Y total return	165.53%
200-day SMA	248.9
50-day SMA	403.4
50-day SMA vs 200-day SMA	50over200
All Time High	494
All Time High Change	-29.15%
All Time High Date	2026-04-22
All Time Low	104.5
All Time Low Change	234.93%
All Time Low Date	2025-04-07
ATR	26.61
Beta1y	0.13
Beta2y	0.46
Ch YTD	85.19
High	381
High52	494
High52 Date	2026-04-22
High52ch	-29.15%
Low	348
Low52	129.5
Low52 Date	2025-05-09
Low52ch	170.27%
Ma50ch	-13.24%
Price vs 200-day SMA	40.64%
RSI	35.22
RSI Monthly	61.07
RSI Weekly	61.75
Sharpe ratio	1.99x
Sortino ratio	3.91
Total Return	-20.23%
Tr YTD	85.19
Tr1m	-20.18%
Tr1w	-19.82%
Tr3m	4.48%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 331.6M
Operating Income Growth	30.06
Operating Income Growth Q	67.26
Operating Income Growth3 Y	53.12
Operating margin	16.61

Ownership and float

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

Metric	Value
Float	26,512,201%
Net Borrowing	-327,115,000
Shares Insiders	33.96%
Shares Out	60,000,000
Shares Qo Q	4.21%
Shares Yo Y	21.22%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 191.8M
Average Volume	447,081.45x
Bv Per Share	27.27
CAPEX	TWD -144.7M
Ch1m	-20.18
Ch1w	-19.82
Ch1y	160.2
Ch3m	4.48
Ch6m	116.7
Change	-8.97%
Change From Open	-4.89
Close	384.5
Days Gap	-4.29
Depreciation Amortization	69,448,000
Dollar Volume	359,671,550
EBIT	TWD 331.6M
EBITDA	TWD 401M
EPS	TWD 3.08
F Score	7
FCF	TWD 206.7M
FCF EV Yield	1x
FCF Per Share	TWD 3.44
Financing CF	251,124,000
Fiscal Year End	December
Founded	1,984
Graham Number	43.46463
Graham Upside	-87.58
Income Tax	TWD 81M
Investing CF	-168,393,000
Is Primary Listing	1
Last Report Date	2025-06-30
Lynch Fair Value	TWD 76.97
Lynch Upside	-78.01
Ma150	273.1
Ma150ch	28.16%
Ma20	434.9
Ma20ch	-19.52%
Net CF	432,675,000
Open	368
P FCF Ratio	101.6
P OCF Ratio	59.76
Payment Date	2025-08-22
Position In Range	6.06
Ppne	899,744,000
Price Date	2026-05-08
Price EBITDA	TWD 52.37
Ptbv Ratio	12.99
Relative Volume	2.3x
Revenue	1,996,590,000x
SBC By Revenue	0.75x
Share Based Comp	14,889,000
Tax By Revenue	4.05x
Tax Rate	28.33%
Tr6m	116.72%
Volume	1,027,633
Z Score	4.69

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

TPE/7768 dividend yield, growth & safety

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

Dividend yield

+1.0%

$3.45 annual per share

Payout ratio

+64.7%

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

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

-20.2%

Dividend yield + buyback yield combined

Performance

TPE/7768 stock returns vs the market

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

Ownership

Who owns TPE/7768?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+34.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+21.2%

Negative means the company is buying back shares.

Technical

TPE/7768 momentum and risk profile

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

RSI (14)

35.2

Neutral momentum band

Price vs 200-day MA

+40.6%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

1.99

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

Questions

About TPE/7768

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

What is the current tpe/7768 stock rating?

tpe/7768 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/7768 analysis?

The full report lives at /stocks/tpe/7768/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/7768?

The latest report frames tpe/7768 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/7768 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.