Consumer Discretionary / Auto PartsUpdated 2026-05-10 22:07 UTC

TPE/2115 stock hub

TPE/2115 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

2.2B

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/2115

In the news

Latest news · TPE/2115

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/E16.8

P25 13.2P50 17.8P75 29.2

ROE3.9

P25 -1.2P50 4.6P75 11.2

ROIC4

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/2115 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

232

Groups with data

Currency

TWD

Showing 232 of 232 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Cayman Islands
Country code	TW
Employees	1,246
Employees Change	5%
Employees Change Percent	0.4
Enterprise value	TWD 2.3B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Auto Parts
Isin	KYG5700L1086
Last refreshed	2026-05-10
Market cap	TWD 2.2B
Price	TWD 21.3
Price currency	TWD
Rev Per Employee	2,383,259.23x
Sector	Consumer Discretionary
Sic	3714
Symbol	tpe/2115
Website	https://www.luhai.com.tw

Valuation

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

Metric	Value
Earnings Yield	5.97%
EV Earnings	17.62x
EV/EBIT	10.82x
EV/EBITDA	5.23x
EV/FCF	24.07x
EV/Sales	0.79x
FCF yield	4.37%
P/B ratio	0.66x
P/E ratio	16.76x
P/S ratio	0.75x
PE Ratio10 Y	13.47x
PE Ratio3 Y	16.73x
PE Ratio5 Y	14.49x

Profitability

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

Metric	Value
EBIT Margin	7.28%
EBITDA Margin	14.97%
FCF margin	3.27%
Gross margin	19.37%
Gross Profit	TWD 575.2M
Gross Profit Growth	-20.5%
Gross Profit Growth Q	-21.47%
Gross Profit Growth3 Y	-1.96%
Gross Profit Growth5 Y	-4.65%
Net Income	TWD 132.7M
Net Income Growth	-43.49%
Net Income Growth Q	-53.57%
Net Income Growth Years	0%
Net Income Growth3 Y	-23.67%
Net Income Growth5 Y	-27.37%
Pretax Margin	7.21%
Profit Margin	4.47%
Profit Per Employee	TWD 106,502
Profitable Years	16
ROA	2.71
Roa5y	4.02
ROCE	5.37
ROE	3.93
Roe5y	7.85
ROIC	3.98
Roic5y	6.74

Growth

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

Metric	Value
Cagr10y	-0.82%
Cagr1y	-20.67%
Cagr3y	-6.41%
Cagr5y	-9.55%
Div CAGR10	0.02%
Div CAGR3	-7.65%
Div CAGR5	-4.67%
EPS Growth	-43.26
EPS Growth Q	-53.53
EPS Growth Years	0
EPS Growth3 Y	-23.66
EPS Growth5 Y	-27.31
FCF Growth	177.51%
FCF Growth3 Y	-35.64%
OCF Growth	38.27%
OCF Growth10 Y	-4.6%
OCF Growth3 Y	-23.52%
OCF Growth5 Y	1.54%
Revenue Growth	-7.37x
Revenue Growth Q	-1.15x
Revenue Growth Years	0x
Revenue Growth3 Y	1.51x
Revenue Growth5 Y	0.2x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.6
Assets	TWD 5B
Cash	TWD 899.4M
Current Assets	TWD 2.6B
Current Liabilities	TWD 942.8M
Debt	TWD 996M
Debt EBITDA	TWD 2.23
Debt Equity	TWD 0.3
Debt FCF	TWD 10.26
Equity	TWD 3.4B
Interest Coverage	7.85
Liabilities	TWD 1.6B
Long Term Assets	TWD 2.4B
Long Term Liabilities	TWD 667.5M
Net Cash	TWD -96.6M
Net Cash By Market Cap	TWD -4.35
Net Debt EBITDA	TWD 0.22
Net Debt Equity	TWD 0.03
Net Debt FCF	TWD 0.99
Tangible Book Value	TWD 3.3B
Tangible Book Value Per Share	TWD 31.87
WACC	4.07

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.71
Inventory Turnover	3.13
Net Working Capital	TWD 1B
Quick ratio	1.76
Working Capital	TWD 1.6B
Working Capital Turnover	TWD 1.71

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.13%
Dividend Growth	50%
Dividend Growth Years	1%
Dividend per share	TWD 1.2
Dividend Years	12
Dividend Yield	5.63%
Ex Div Date	2025-06-17
Last Dividend	TWD 1.5
Payout Frequency	Annual
Payout Ratio	117.98%

Performance and technicals

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

Metric	Value
10Y total return	-7.88%
1Y total return	-20.66%
200-day SMA	24.94
3Y total return	-18.03%
50-day SMA	22
50-day SMA vs 200-day SMA	50under200
5Y total return	-39.47%
All Time High	53.9
All Time High Change	-60.48%
All Time High Date	2014-10-07
All Time Low	16.33
All Time Low Change	30.41%
All Time Low Date	2014-01-27
ATR	0.44
Beta	0.16
Beta1y	0.32
Beta2y	0.37
Ch YTD	-12.7
High	21.75
High52	29.9
High52 Date	2025-05-19
High52ch	-28.76%
Low	21.25
Low52	20.65
Low52 Date	2026-05-06
Low52ch	3.15%
Ma50ch	-3.17%
Price vs 200-day SMA	-14.61%
RSI	43.95
RSI Monthly	23.84
RSI Weekly	21.95
Sharpe ratio	-1.34x
Sortino ratio	-1.66
Total Return	5.76%
Tr YTD	-12.7
Tr1m	-0.7%
Tr1w	1.43%
Tr3m	-11.06%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 216.1M
Operating Income Growth	-37.07
Operating Income Growth Q	-41.21
Operating Income Growth3 Y	-9.03
Operating Income Growth5 Y	-12.31
Operating margin	7.28

Ownership and float

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

Metric	Value
Float	49,758,376%
Net Borrowing	-122,587,000
Shares Insiders	12.61%
Shares Institutions	0.4%
Shares Out	104,373,163
Shares Qo Q	-0.14%
Shares Yo Y	-0.13%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 97.1M
Average Volume	97,406.7x
Bv Per Share	31.98
CAPEX	TWD -180.4M
Ch10y	-37.97
Ch1m	-0.7
Ch1w	1.43
Ch1y	-24.73
Ch3m	-11.06
Ch3y	-27.39
Ch5y	-51.09
Ch6m	-18.39
Change	-0.7%
Change From Open	-2.07
Close	21.45
Days Gap	1.4
Depreciation Amortization	228,479,000
Dollar Volume	1,407,695.7
Earnings Date	2026-05-12
EBIT	TWD 216.1M
EBITDA	TWD 444.6M
EPS	TWD 1.27
F Score	5
FCF	TWD 97.1M
FCF EV Yield	4.15x
FCF Per Share	TWD 0.93
Financing CF	-259,838,000
Fiscal Year End	December
Founded	1,980
Graham Number	30.24081
Graham Upside	41.98
Income Tax	TWD 81.8M
Investing CF	-149,097,000
Is Primary Listing	1
Last Earnings Date	2025-11-04
Last Report Date	2026-03-31
Last Split Date	2024-07-16
Last Split Type	Forward
Lynch Fair Value	TWD 6.35
Lynch Upside	-70.17
Ma150	24.29
Ma150ch	-12.3%
Ma20	21.41
Ma20ch	-0.5%
Net CF	-148,650,000
Next Earnings Date	2026-05-12
Open	21.75
P FCF Ratio	22.89
P OCF Ratio	8.01
Payment Date	2025-07-11
Position In Range	10
Ppne	2,173,687,000
Price Date	2026-05-08
Price EBITDA	TWD 5
Ptbv Ratio	0.67
Relative Volume	0.69x
Revenue	2,969,541,000x
Tax By Revenue	2.75x
Tax Rate	38.2%
Tr6m	-18.39%
Volume	66,089

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/2115 dividend yield, growth & safety

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

Dividend yield

+5.6%

$1.20 annual per share

Payout ratio

+118.0%

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

5Y dividend CAGR

-4.7%

1 consecutive years of growth

Total shareholder yield

+5.8%

Next ex-dividend date: 2025-06-17

Performance

TPE/2115 stock returns vs the market

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

Ownership

Who owns TPE/2115?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.4%

Share of float held by funds and institutions

Insider ownership

+12.6%

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/2115 momentum and risk profile

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

RSI (14)

44.0

Neutral momentum band

Price vs 200-day MA

-14.6%

50/200-day relationship not available

Beta (5Y)

0.16

Less volatile than the market

Sharpe ratio

-1.34

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

Questions

About TPE/2115

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

What is the current tpe/2115 stock rating?

tpe/2115 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/2115 analysis?

The full report lives at /stocks/tpe/2115/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/2115?

The latest report frames tpe/2115 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/2115 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.