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

TPE/2227 stock hub

TPE/2227 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

16.1B

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/2227

In the news

Latest news · TPE/2227

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 10.5P50 13.1P75 16.6

Trailing P/E41.4

P25 13.2P50 17.8P75 29.2

ROE2.1

P25 -1.2P50 4.6P75 11.2

ROIC-3.9

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/2227 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

222

Groups with data

Currency

TWD

Showing 222 of 222 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	419
Enterprise value	TWD 10.3B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Auto Manufacturers
Isin	TW0002227006
Last refreshed	2026-05-10
Market cap	TWD 16.1B
Price	TWD 53.8
Price currency	TWD
Rev Per Employee	36,114,732.7x
Sector	Consumer Discretionary
Sic	3711
Symbol	tpe/2227
Website	https://new.nissan.com.tw/nissan

Valuation

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

Metric	Value
Earnings Yield	2.42%
EV Earnings	26.36x
EV/EBIT	31.68x
EV/EBITDA	17.43x
EV/FCF	73.16x
EV/Sales	0.68x
FCF yield	0.87%
P/B ratio	0.89x
P/E ratio	41.39x
P/S ratio	1.07x
PE Ratio10 Y	20.26x
PE Ratio3 Y	32.88x
PE Ratio5 Y	27.74x

Profitability

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

Metric	Value
EBIT Margin	-4.05%
EBITDA Margin	-2.62%
FCF margin	0.93%
Gross margin	9.47%
Gross Profit	TWD 1.4B
Gross Profit Growth	-46.09%
Gross Profit Growth Q	-13.01%
Gross Profit Growth3 Y	-21.31%
Gross Profit Growth5 Y	-18.94%
Net Income	TWD 389.9M
Net Income Growth	-76.66%
Net Income Growth Q	-21.18%
Net Income Growth Years	0%
Net Income Growth3 Y	-45.51%
Net Income Growth5 Y	-43.11%
Pretax Margin	3.49%
Profit Margin	2.58%
Profit Per Employee	TWD 930,618
Profitable Years	20
ROA	-1.63
Roa5y	-0.11
ROCE	-2.89
ROE	2.09
Roe5y	8.98
ROIC	-3.9
Roic5y	-0.25

Growth

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

Metric	Value
Cagr10y	-6.53%
Cagr15y	0.59%
Cagr1y	-6.01%
Cagr20y	1.31%
Cagr3y	-31.8%
Cagr5y	-24.44%
Div CAGR10	-10.99%
Div CAGR3	-18.56%
Div CAGR5	-26.78%
EPS Growth	-76.66
EPS Growth Q	-21.21
EPS Growth Years	0
EPS Growth3 Y	-45.5
EPS Growth5 Y	-43.1
FCF Growth5 Y	-5.69%
OCF Growth5 Y	-23.71%
Revenue Growth	-34.58x
Revenue Growth Q	-21.98x
Revenue Growth Years	0x
Revenue Growth3 Y	-13.78x
Revenue Growth5 Y	-12.59x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.64
Assets	TWD 22.8B
Cash	TWD 6.4B
Current Assets	TWD 7.1B
Current Liabilities	TWD 1.7B
Debt	TWD 520.9M
Debt Equity	TWD 0.03
Debt FCF	TWD 3.71
Equity	TWD 18.1B
Interest Coverage	-96.78
Liabilities	TWD 4.8B
Long Term Assets	TWD 15.7B
Long Term Liabilities	TWD 3.1B
Net Cash	TWD 5.9B
Net Cash By Market Cap	TWD 36.32
Net Cash Growth	-19.91%
Net Debt Equity	TWD -0.32
Net Debt FCF	TWD -41.73
Tangible Book Value	TWD 18B
Tangible Book Value Per Share	TWD 60.17
WACC	6.94

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.26
Net Working Capital	TWD -891.5M
Quick ratio	4.03
Working Capital	TWD 5.4B
Working Capital Turnover	TWD 2.47

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0%
Dividend Growth	12.07%
Dividend Growth Years	1%
Dividend per share	TWD 3.9
Dividend Years	15
Dividend Yield	7.25%
Ex Div Date	2025-08-27
Last Dividend	TWD 3.9
Payout Frequency	Annual
Payout Ratio	300.05%

Performance and technicals

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

Metric	Value
10Y total return	-49.07%
1Y total return	-6%
200-day SMA	54.99
3Y total return	-68.28%
50-day SMA	52.25
50-day SMA vs 200-day SMA	50under200
5Y total return	-75.36%
All Time High	449
All Time High Change	-88.02%
All Time High Date	2013-12-20
All Time Low	19.35
All Time Low Change	178.04%
All Time Low Date	2008-10-28
ATR	1.22
Beta	0.52
Beta1y	0.51
Beta2y	0.75
Ch YTD	-3.06
High	54
High52	63
High52 Date	2025-07-30
High52ch	-14.6%
Low	52.9
Low52	49.35
Low52 Date	2026-03-23
Low52ch	9.02%
Ma50ch	2.97%
Price vs 200-day SMA	-2.16%
RSI	55.05
RSI Monthly	25.31
RSI Weekly	45.96
Sharpe ratio	-0.21x
Sortino ratio	-0.06
Total Return	7.25%
Tr YTD	-3.06
Tr15y	9.23%
Tr1m	8.25%
Tr1w	1.51%
Tr3m	2.28%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD -612.3M
Operating margin	-4.05

Ownership and float

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

Metric	Value
Float	22,817,000%
Net Borrowing	-46,233,000
Shares Institutions	0.98%
Shares Out	300,000,000
Shares Qo Q	0.07%
Shares Yo Y	0%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 140.5M
Average Volume	46,037x
Bv Per Share	60.3
CAPEX	TWD -28.6M
Ch10y	-72.48
Ch15y	-56.44
Ch1m	8.25
Ch1w	1.51
Ch1y	-12.09
Ch20y	-53.62
Ch3m	2.28
Ch3y	-72.27
Ch5y	-80.75
Ch6m	2.28
Change	2.28%
Change From Open	-0.37
Close	52.6
Days Gap	2.66
Depreciation Amortization	216,500,000
Dollar Volume	2,078,347.8
Earnings Date	2026-05-13
EBIT	TWD -612.3M
EBITDA	TWD -395.8M
EPS	TWD 1.3
F Score	2
FCF	TWD 140.5M
FCF EV Yield	1.37x
FCF Per Share	TWD 0.47
Financing CF	-1,216,233,000
Fiscal Year End	December
Graham Number	41.99481
Graham Upside	-21.94
Income Tax	TWD 137.6M
Investing CF	420,220,000
Is Primary Listing	1
Last Earnings Date	2025-11-07
Last Report Date	2025-12-31
Lynch Fair Value	TWD 6.5
Lynch Upside	-87.92
Ma150	53.95
Ma150ch	-0.27%
Ma20	53.69
Ma20ch	0.21%
Net CF	-818,122,000
Next Earnings Date	2026-05-13
Open	54
P FCF Ratio	114.9
P OCF Ratio	95.46
Payment Date	2025-09-24
Position In Range	81.82
Ppne	1,133,963,000
Price Date	2026-05-08
Ptbv Ratio	0.89
Relative Volume	0.86x
Revenue	15,132,073,000x
Tax By Revenue	0.91x
Tax Rate	26.09%
Tr20y	29.76%
Tr6m	2.28%
Volume	38,631
Z Score	3.8

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/2227 dividend yield, growth & safety

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

Dividend yield

+7.2%

$3.90 annual per share

Payout ratio

+300.1%

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

5Y dividend CAGR

-26.8%

1 consecutive years of growth

Total shareholder yield

+7.2%

Next ex-dividend date: 2025-08-27

Performance

TPE/2227 stock returns vs the market

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

Ownership

Who owns TPE/2227?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.0%

Share of float held by funds and institutions

Insider ownership

n/a

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/2227 momentum and risk profile

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

RSI (14)

55.1

Neutral momentum band

Price vs 200-day MA

-2.2%

50/200-day relationship not available

Beta (5Y)

0.52

Less volatile than the market

Sharpe ratio

-0.21

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

Questions

About TPE/2227

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

What is the current tpe/2227 stock rating?

tpe/2227 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/2227 analysis?

The full report lives at /stocks/tpe/2227/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/2227?

The latest report frames tpe/2227 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/2227 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.