Materials / Specialty ChemicalsUpdated 2026-05-10 22:07 UTC

TPE/1314 stock hub

TPE/1314 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

27B

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/1314

In the news

Latest news · TPE/1314

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/En/a

P25 14.3P50 21.4P75 44.3

ROE-3.5

P25 -3P50 3P75 9

ROIC-3.1

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/1314 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

189

Groups with data

Currency

TWD

Showing 189 of 189 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	982
Enterprise value	TWD 65.4B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Specialty Chemicals
Isin	TW0001314003
Last refreshed	2026-05-10
Market cap	TWD 27B
Price	TWD 7.14
Price currency	TWD
Rev Per Employee	19,569,279.02x
Sector	Materials
Sic	2911
Symbol	tpe/1314
Website	https://www.cpdc.com.tw

Valuation

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

Metric	Value
Earnings Yield	-10.98%
EV Earnings	-22.05x
EV/FCF	-9.75x
EV/Sales	3.4x
FCF yield	-24.83%
P/B ratio	0.35x
P/S ratio	1.41x
PE Ratio10 Y	39.43x

Profitability

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

Metric	Value
EBIT Margin	-18.56%
EBITDA Margin	-11.93%
Gross margin	-9.57%
Gross Profit	TWD -1.8B
Net Income	TWD -3B
Net Income Growth Years	0%
Pretax Margin	-12.88%
Profit Margin	-15.44%
Profit Per Employee	TWD -3M
ROA	-1.64
Roa5y	-0.84
ROCE	-3.52
ROE	-3.52
Roe5y	0.23
ROIC	-3.12
Roic5y	-1.11

Growth

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

Metric	Value
Cagr10y	0.45%
Cagr15y	-6.58%
Cagr1y	-8.23%
Cagr20y	2%
Cagr3y	-10.62%
Cagr5y	-12.05%
Div CAGR10	-2.21%
Div CAGR5	0%
EPS Growth Years	0
Revenue Growth	-34.56x
Revenue Growth Q	-43.98x
Revenue Growth Years	0x
Revenue Growth3 Y	-8.43x
Revenue Growth5 Y	1.79x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.14
Assets	TWD 129.3B
Cash	TWD 2B
Current Assets	TWD 57.8B
Current Liabilities	TWD 27.9B
Debt	TWD 40.4B
Debt Equity	TWD 0.53
Debt FCF	TWD -6.01
Equity	TWD 76.3B
Interest Coverage	-5.15
Liabilities	TWD 53B
Long Term Assets	TWD 71.5B
Long Term Liabilities	TWD 25.1B
Net Cash	TWD -38.3B
Net Cash By Market Cap	TWD -142
Net Debt Equity	TWD 0.5
Tangible Book Value	TWD 76.2B
Tangible Book Value Per Share	TWD 20.14
WACC	2.88

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.07
Inventory Turnover	0.42
Net Working Capital	TWD 52.9B
Quick ratio	0.14
Working Capital	TWD 29.9B
Working Capital Turnover	TWD 0.6

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.03%
Dividend per share	TWD 0
Last Dividend	TWD 0.4

Performance and technicals

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

Metric	Value
10Y total return	4.56%
1Y total return	-8.23%
200-day SMA	7.78
3Y total return	-28.6%
50-day SMA	8.08
50-day SMA vs 200-day SMA	50over200
5Y total return	-47.39%
All Time High	37.69
All Time High Change	-81.06%
All Time High Date	2011-09-05
All Time Low	1.16
All Time Low Change	516.58%
All Time Low Date	2001-11-30
ATR	0.22
Beta	0.17
Beta1y	-0.29
Beta2y	0.2
Ch YTD	-8.11
High	7.33
High52	10.6
High52 Date	2025-11-07
High52ch	-32.64%
Low	7.13
Low52	6.24
Low52 Date	2025-06-23
Low52ch	14.42%
Ma50ch	-11.64%
Price vs 200-day SMA	-8.17%
RSI	32.71
RSI Monthly	41.08
RSI Weekly	40.09
Sharpe ratio	0.13x
Sortino ratio	0.39
Total Return	0.03%
Tr YTD	-8.11
Tr15y	-64%
Tr1m	-13.87%
Tr1w	-1.24%
Tr3m	-9.04%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD -3.6B
Operating margin	-18.56

Ownership and float

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

Metric	Value
Float	3,424,724,784%
Net Borrowing	-4,138,638,000
Shares Insiders	2.26%
Shares Institutions	7.1%
Shares Out	3,784,850,000
Shares Qo Q	-0.02%
Shares Yo Y	-0.03%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -6.7B
Average Volume	21,546,982.5x
Bv Per Share	20.15
CAPEX	TWD -2.9B
Ch10y	-8.68
Ch15y	-72.39
Ch1m	-13.87
Ch1w	-1.24
Ch1y	-8.23
Ch20y	13.86
Ch3m	-9.04
Ch3y	-28.6
Ch5y	-50.24
Ch6m	-24.2
Change	-1.52%
Change From Open	-1.52
Close	7.25
Days Gap	0
Depreciation Amortization	1,275,217,000
Dollar Volume	156,746,869
Earnings Date	2026-05-13
EBIT	TWD -3.6B
EBITDA	TWD -2.3B
EPS	TWD -0.79
F Score	2
FCF	TWD -6.7B
FCF EV Yield	-10.26x
FCF Per Share	TWD -1.77
Financing CF	-4,165,584,000
Fiscal Year End	December
Founded	1,969
Goodwill	5,444,000
Income Tax	TWD 266.3M
Investing CF	3,902,176,000
Is Primary Listing	1
Last Earnings Date	2025-11-19
Last Report Date	2025-12-31
Last Split Date	2019-06-27
Last Split Type	Forward
Ma150	7.96
Ma150ch	-10.27%
Ma20	7.54
Ma20ch	-5.33%
Net CF	-4,343,398,000
Next Earnings Date	2026-05-13
Open	7.25
Position In Range	5
Ppne	25,189,697,000
Price Date	2026-05-08
Ptbv Ratio	0.35
Relative Volume	0.96x
Revenue	19,217,032,000x
Tax By Revenue	1.39x
Tr20y	48.48%
Tr6m	-24.2%
Volume	21,953,343
Z Score	1.06

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

Does TPE/1314 pay a dividend?

Capital-return profile for this ticker.

Performance

TPE/1314 stock returns vs the market

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

Ownership

Who owns TPE/1314?

Insider, institutional, and short-interest positioning.

Institutional ownership

+7.1%

Share of float held by funds and institutions

Insider ownership

+2.3%

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/1314 momentum and risk profile

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

RSI (14)

32.7

Neutral momentum band

Price vs 200-day MA

-8.2%

50/200-day relationship not available

Beta (5Y)

0.17

Less volatile than the market

Sharpe ratio

0.13

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

Questions

About TPE/1314

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

What is the current tpe/1314 stock rating?

tpe/1314 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/1314 analysis?

The full report lives at /stocks/tpe/1314/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/1314?

The latest report frames tpe/1314 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/1314 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.