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

TPE/2033 stock hub

TPE/2033 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

1.2B

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/2033

In the news

Latest news · TPE/2033

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/E46

P25 14.3P50 21.4P75 44.3

ROE2.5

P25 -3P50 3P75 9

ROIC2.2

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/2033 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

235

Groups with data

Currency

TWD

Showing 235 of 235 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	112
Employees Change	-3%
Employees Change Percent	-2.61
Enterprise value	TWD 1.3B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Steel
Isin	TW0002033008
Last refreshed	2026-05-10
Market cap	TWD 1.2B
Price	TWD 15.2
Price currency	TWD
Rev Per Employee	6,234,982.14x
Sector	Materials
Sic	3310
Symbol	tpe/2033
Website	https://www.ctworld.com.tw

Valuation

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

Metric	Value
Earnings Yield	2.18%
EV Earnings	47.06x
EV/EBIT	42.97x
EV/EBITDA	24.7x
EV/FCF	14.04x
EV/Sales	1.8x
FCF yield	7.3%
P/B ratio	1.15x
P/E ratio	46.01x
P/S ratio	1.76x
PE Ratio10 Y	71.34x
PE Ratio3 Y	99.05x
PE Ratio5 Y	101.86x

Profitability

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

Metric	Value
EBIT Margin	4.22%
EBITDA Margin	7.15%
FCF margin	12.82%
Gross margin	14.22%
Gross Profit	TWD 99.3M
Gross Profit Growth	29.02%
Gross Profit Growth Q	30.71%
Gross Profit Growth3 Y	24.73%
Gross Profit Growth5 Y	-0.3%
Net Income	TWD 26.7M
Net Income Growth	80.04%
Net Income Growth Q	122.42%
Net Income Growth Quarters	2%
Net Income Growth Years	3%
Net Income Growth5 Y	7.4%
Pretax Margin	4.71%
Profit Margin	3.82%
Profit Per Employee	TWD 238,321
Profitable Years	2
ROA	1.52
Roa5y	0.43
ROCE	2.72
ROE	2.52
Roe5y	0.82
ROIC	2.22
Roic5y	0.55

Growth

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

Metric	Value
Cagr10y	6.36%
Cagr15y	1.67%
Cagr1y	-14.26%
Cagr20y	5.05%
Cagr3y	0.42%
Cagr5y	-3.8%
Div CAGR10	-3.97%
Div CAGR3	-26.32%
Div CAGR5	0%
EPS Growth	84.21
EPS Growth Q	134.5
EPS Growth Quarters	2
EPS Growth Years	3
EPS Growth5 Y	7.35
FCF Growth	-65.82%
FCF Growth Q	656.04%
FCF Growth5 Y	-18.75%
OCF Growth	-3.07%
OCF Growth Q	-57.36%
OCF Growth10 Y	0.57%
OCF Growth3 Y	77.74%
OCF Growth5 Y	6%
Revenue Growth	21.65x
Revenue Growth Q	12.79x
Revenue Growth Quarters	6x
Revenue Growth Years	1x
Revenue Growth3 Y	-4.66x
Revenue Growth5 Y	-1.5x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.58
Assets	TWD 1.2B
Cash	TWD 47.7M
Current Assets	TWD 434.6M
Current Liabilities	TWD 159.5M
Debt	TWD 77.4M
Debt EBITDA	TWD 1.51
Debt Equity	TWD 0.07
Debt FCF	TWD 0.86
Equity	TWD 1.1B
Interest Coverage	16.84
Liabilities	TWD 149.5M
Long Term Assets	TWD 778.8M
Long Term Liabilities	TWD -10M
Net Cash	TWD -29.7M
Net Cash By Market Cap	TWD -2.42
Net Debt EBITDA	TWD 0.59
Net Debt Equity	TWD 0.03
Net Debt FCF	TWD 0.33
Tangible Book Value	TWD 1.1B
Tangible Book Value Per Share	TWD 13.19
WACC	7.57

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.92
Inventory Turnover	2.9
Net Working Capital	TWD 277.4M
Quick ratio	1.56
Working Capital	TWD 251.2M
Working Capital Turnover	TWD 2.31

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.06%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	TWD 0.2
Dividend Years	1
Dividend Yield	1.32%
Last Dividend	TWD 0.2
Payout Ratio	60.46%

Performance and technicals

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

Metric	Value
10Y total return	85.16%
1Y total return	-14.25%
200-day SMA	16.31
3Y total return	1.27%
50-day SMA	16.04
50-day SMA vs 200-day SMA	50under200
5Y total return	-17.6%
All Time High	63.49
All Time High Change	-76.06%
All Time High Date	2009-02-09
All Time Low	3.94
All Time Low Change	285.4%
All Time Low Date	2000-11-23
ATR	0.42
Beta	0.67
Beta1y	0.17
Beta2y	0.54
Ch YTD	-3.8
High	15.2
High52	22.45
High52 Date	2025-10-01
High52ch	-32.29%
Low	14.9
Low52	14.8
Low52 Date	2025-08-01
Low52ch	2.7%
Ma50ch	-5.22%
Price vs 200-day SMA	-6.8%
RSI	33.87
RSI Monthly	44.44
RSI Weekly	41.24
Sharpe ratio	-0.5x
Sortino ratio	-0.55
Total Return	1.26%
Tr YTD	-3.8
Tr15y	28.14%
Tr1m	-5.59%
Tr1w	-0.65%
Tr3m	-5.59%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 29.5M
Operating Income Growth	79.67
Operating Income Growth Q	92.45
Operating Income Growth5 Y	7.46
Operating margin	4.22

Ownership and float

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

Metric	Value
Float	34,118,289%
Net Borrowing	27,911,000
Shares Insiders	24.08%
Shares Out	80,694,536
Shares Qo Q	0.2%
Shares Yo Y	0.06%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 89.5M
Average Volume	198,639.8x
Bv Per Share	13.19
CAPEX	TWD -47.6M
Ch10y	62.05
Ch15y	-6.46
Ch1m	-5.59
Ch1w	-0.65
Ch1y	-15.32
Ch20y	85.96
Ch3m	-5.59
Ch5y	-20.83
Ch6m	-2.88
Change	0.33%
Change From Open	0.66
Close	15.15
Days Gap	-0.33
Depreciation Amortization	19,594,133
Dollar Volume	2,488,544
Earnings Date	2026-03-30
EBIT	TWD 29.5M
EBITDA	TWD 49.9M
EPS	TWD 0.33
F Score	6
FCF	TWD 89.5M
FCF EV Yield	7.12x
FCF Per Share	TWD 1.11
Financing CF	-35,826,000
Fiscal Year End	December
Founded	1,973
Graham Number	9.89945
Graham Upside	-34.87
Income Tax	TWD 6.2M
Investing CF	-105,892,000
Is Primary Listing	1
Last Earnings Date	2025-11-07
Last Report Date	2025-12-31
Last Split Date	2009-08-05
Last Split Type	Forward
Lynch Fair Value	TWD 2.44
Lynch Upside	-83.92
Ma150	16.31
Ma150ch	-6.82%
Ma20	16.09
Ma20ch	-5.52%
Net CF	-4,592,000
Open	15.1
P FCF Ratio	13.71
P OCF Ratio	8.94
Payment Date	2025-08-29
Position In Range	100
Ppne	479,491,000
Price Date	2026-05-08
Price EBITDA	TWD 24.57
Ptbv Ratio	1.15
Relative Volume	0.82x
Revenue	698,318,000x
Tax By Revenue	0.89x
Tax Rate	18.93%
Tr20y	167.59%
Tr6m	-2.88%
Volume	163,720

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/2033 dividend yield, growth & safety

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

Dividend yield

+1.3%

$0.20 annual per share

Payout ratio

+60.5%

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

5Y dividend CAGR

0.0%

0 consecutive years of growth

Total shareholder yield

+1.3%

Dividend yield + buyback yield combined

Performance

TPE/2033 stock returns vs the market

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

Ownership

Who owns TPE/2033?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+24.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.1%

Negative means the company is buying back shares.

Technical

TPE/2033 momentum and risk profile

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

RSI (14)

33.9

Neutral momentum band

Price vs 200-day MA

-6.8%

50/200-day relationship not available

Beta (5Y)

0.67

Less volatile than the market

Sharpe ratio

-0.50

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

Questions

About TPE/2033

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

What is the current tpe/2033 stock rating?

tpe/2033 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/2033 analysis?

The full report lives at /stocks/tpe/2033/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/2033?

The latest report frames tpe/2033 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/2033 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.