Industrials / Specialty Industrial MachineryUpdated 2026-05-10 22:07 UTC

TPE/2250 stock hub

TPE/2250 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

2.3B

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/2250

In the news

Latest news · TPE/2250

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 11.8P50 17.8P75 29.7

Trailing P/E16.1

P25 14.1P50 22.7P75 50.4

ROE6.5

P25 0.3P50 6.6P75 13.7

ROIC9.9

P25 -0P50 5.4P75 14.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TPE/2250 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

224

Groups with data

Currency

TWD

Showing 224 of 224 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 Change	5%
Employees Change Percent	0.32
Enterprise value	TWD 1.4B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Isin	KYG4R56R1099
Last refreshed	2026-05-10
Market cap	TWD 2.3B
Price	TWD 63.5
Price currency	TWD
Sector	Industrials
Sic	3714
Symbol	tpe/2250
Website	https://www.ikka.com.tw

Valuation

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

Metric	Value
Earnings Yield	6.03%
EV Earnings	9.95x
EV/EBIT	8.54x
EV/EBITDA	4.02x
EV/FCF	6.19x
EV/Sales	0.41x
FCF yield	9.7%
P/B ratio	1.1x
P/E ratio	16.11x
P/S ratio	0.68x
PE Ratio3 Y	21.64x
PE Ratio5 Y	21.92x

Profitability

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

Metric	Value
EBIT Margin	4.79%
EBITDA Margin	8.52%
FCF margin	6.61%
Gross margin	17.01%
Gross Profit	TWD 576.3M
Gross Profit Growth	-20.18%
Gross Profit Growth Q	-25.39%
Gross Profit Growth3 Y	-1.72%
Gross Profit Growth5 Y	-1.9%
Net Income	TWD 139.3M
Net Income Growth	-27.34%
Net Income Growth Q	-5.9%
Net Income Growth Years	0%
Net Income Growth3 Y	12.52%
Net Income Growth5 Y	5.31%
Pretax Margin	5.48%
Profit Margin	4.11%
Profitable Years	9
ROA	2.71
Roa5y	3.11
ROCE	6.48
ROE	6.49
Roe5y	8.48
ROIC	9.86
Roic5y	8.88

Growth

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

Metric	Value
Cagr1y	-27.99%
Cagr3y	1.2%
Div CAGR3	5.45%
EPS Growth	-28.67
EPS Growth Q	2.81
EPS Growth Years	0
EPS Growth3 Y	7.97
EPS Growth5 Y	-4.25
FCF Growth	-34.36%
FCF Growth Q	-36.12%
FCF Growth3 Y	61.24%
FCF Growth5 Y	-5.13%
OCF Growth	-39.48%
OCF Growth Q	-37.51%
OCF Growth3 Y	14.27%
OCF Growth5 Y	-6%
Revenue Growth	-8.12x
Revenue Growth Q	-14.98x
Revenue Growth Years	0x
Revenue Growth3 Y	-2.17x
Revenue Growth5 Y	-1.33x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.91
Assets	TWD 3.6B
Cash	TWD 1.4B
Current Assets	TWD 2.6B
Current Liabilities	TWD 1.1B
Debt	TWD 494.4M
Debt EBITDA	TWD 1.43
Debt Equity	TWD 0.23
Debt FCF	TWD 2.21
Equity	TWD 2.1B
Interest Coverage	12.66
Liabilities	TWD 1.5B
Long Term Assets	TWD 977.4M
Long Term Liabilities	TWD 399.4M
Net Cash	TWD 924.5M
Net Cash By Market Cap	TWD 40.01
Net Cash Growth	24.95%
Net Debt EBITDA	TWD -3.2
Net Debt Equity	TWD -0.44
Net Debt FCF	TWD -4.13
Tangible Book Value	TWD 2.1B
Tangible Book Value Per Share	TWD 57.78
WACC	6.15

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.44
Inventory Turnover	7.87
Net Working Capital	TWD 377.5M
Quick ratio	1.95
Working Capital	TWD 1.5B
Working Capital Turnover	TWD 2.21

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.12%
Dividend Growth	10.02%
Dividend Growth Years	2%
Dividend per share	TWD 3
Dividend Years	5
Dividend Yield	4.72%
Ex Div Date	2025-08-25
Last Dividend	TWD 3.35
Payout Frequency	Annual
Payout Ratio	83.44%

Performance and technicals

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

Metric	Value
1Y total return	-27.97%
200-day SMA	78.37
3Y total return	3.66%
50-day SMA	64.22
50-day SMA vs 200-day SMA	50under200
All Time High	210
All Time High Change	-69.76%
All Time High Date	2021-06-22
All Time Low	60
All Time Low Change	5.83%
All Time Low Date	2026-03-31
ATR	2
Beta	0.51
Beta1y	0.81
Beta2y	0.72
Ch YTD	-11.93
High	65.3
High52	106.5
High52 Date	2025-08-26
High52ch	-40.38%
Low	62.5
Low52	60
Low52 Date	2026-04-02
Low52ch	5.83%
Ma50ch	-1.12%
Price vs 200-day SMA	-18.97%
RSI	48.69
RSI Monthly	37.69
RSI Weekly	34.37
Sharpe ratio	-0.64x
Sortino ratio	-0.8
Total Return	4.61%
Tr YTD	-11.93
Tr1m	4.44%
Tr1w	-1.85%
Tr3m	-10.56%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 162.3M
Operating Income Growth	-28.07
Operating Income Growth Q	-41.58
Operating Income Growth3 Y	10.48
Operating Income Growth5 Y	0.31
Operating margin	4.79

Ownership and float

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

Metric	Value
Float	17,221,708%
Net Borrowing	-107,539,000
Shares Insiders	3.7%
Shares Institutions	3.46%
Shares Out	36,388,200
Shares Qo Q	-13.22%
Shares Yo Y	0.12%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 224.1M
Average Volume	90,762.5x
Bv Per Share	57.86
CAPEX	TWD -76.5M
Ch1m	4.44
Ch1w	-1.85
Ch1y	-30.26
Ch3m	-10.56
Ch3y	-8.23
Ch6m	-21.6
Change	-1.55%
Change From Open	-2.61
Close	64.5
Days Gap	1.09
Depreciation Amortization	126,473,000
Dollar Volume	5,098,478.5
Earnings Date	2026-05-11
EBIT	TWD 162.3M
EBITDA	TWD 288.7M
EPS	TWD 3.94
F Score	6
FCF	TWD 224.1M
FCF EV Yield	16.17x
FCF Per Share	TWD 6.16
Financing CF	-213,967,000
Fiscal Year End	December
Founded	1,963
Graham Number	71.62263
Graham Upside	12.79
Income Tax	TWD 50.8M
Investing CF	-54,700,000
Is Primary Listing	1
Last Earnings Date	2025-11-13
Last Report Date	2025-12-31
Last Split Date	2025-08-25
Last Split Type	Forward
Lynch Fair Value	TWD 20.91
Lynch Upside	-67.07
Ma150	73.44
Ma150ch	-13.53%
Ma20	63.49
Ma20ch	0.02%
Net CF	-8,885,000
Next Earnings Date	2026-05-11
Open	65.2
P FCF Ratio	10.31
P OCF Ratio	7.69
Payment Date	2025-09-26
Position In Range	35.71
Ppne	847,283,000
Price Date	2026-05-08
Price EBITDA	TWD 8
Ptbv Ratio	1.1
Relative Volume	0.91x
Revenue	3,388,172,000x
Tax By Revenue	1.5x
Tax Rate	27.38%
Tr6m	-21.6%
Volume	80,291
Z Score	3.3

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/2250 dividend yield, growth & safety

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

Dividend yield

+4.7%

$3.00 annual per share

Payout ratio

+83.4%

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

5Y dividend CAGR

n/a

2 consecutive years of growth

Total shareholder yield

+4.6%

Next ex-dividend date: 2025-08-25

Performance

TPE/2250 stock returns vs the market

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

Ownership

Who owns TPE/2250?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.5%

Share of float held by funds and institutions

Insider ownership

+3.7%

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/2250 momentum and risk profile

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

RSI (14)

48.7

Neutral momentum band

Price vs 200-day MA

-19.0%

50/200-day relationship not available

Beta (5Y)

0.51

Less volatile than the market

Sharpe ratio

-0.64

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

Questions

About TPE/2250

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

What is the current tpe/2250 stock rating?

tpe/2250 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/2250 analysis?

The full report lives at /stocks/tpe/2250/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/2250?

The latest report frames tpe/2250 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/2250 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.