Industrials / AirlinesUpdated 2026-05-10 22:07 UTC

TPE/2618 stock hub

TPE/2618 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

192.5B

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/2618

In the news

Latest news · TPE/2618

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/E11.1

P25 11.8P50 17.8P75 29.7

Trailing P/E7.4

P25 14.1P50 22.7P75 50.4

ROE19.7

P25 0.3P50 6.6P75 13.7

ROIC16.5

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/2618 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

242

Groups with data

Currency

TWD

Showing 242 of 242 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	19,680
Employees Change	419%
Employees Change Percent	2.18
Enterprise value	TWD 230.4B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Airlines
Isin	TW0002618006
Last refreshed	2026-05-10
Market cap	TWD 192.5B
Price	TWD 35.65
Price currency	TWD
Rev Per Employee	11,195,801.68x
Sector	Industrials
Sic	4512
Symbol	tpe/2618
Website	https://www.evaair.com

Valuation

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

Metric	Value
Earnings Yield	13.58%
EV Earnings	8.81x
EV/EBIT	6.36x
EV/EBITDA	3.61x
EV/FCF	8.3x
EV/Sales	1.05x
FCF yield	14.41%
Forward P/E	11.06x
P/B ratio	1.31x
P/E ratio	7.43x
P/S ratio	0.87x
PE Ratio10 Y	21.49x
PE Ratio3 Y	9.54x
PE Ratio5 Y	11.43x

Profitability

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

Metric	Value
EBIT Margin	16.44%
EBITDA Margin	23.14%
FCF margin	12.6%
Gross margin	23.43%
Gross Profit	TWD 51.6B
Gross Profit Growth	-4.43%
Gross Profit Growth Q	-8%
Gross Profit Growth3 Y	37.85%
Gross Profit Growth5 Y	43.26%
Net Income	TWD 26.1B
Net Income Growth	-9.86%
Net Income Growth Q	1.68%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	54.49%
Pretax Margin	15.44%
Profit Margin	11.87%
Profit Per Employee	TWD 1.3M
Profitable Years	5
ROA	6.3
Roa5y	4.59
ROCE	12.94
ROE	19.73
Roe5y	16.4
ROIC	16.54
Roic5y	11.24

Growth

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

Metric	Value
Cagr10y	13.61%
Cagr15y	5.5%
Cagr1y	-11.42%
Cagr20y	4.86%
Cagr3y	14.54%
Cagr5y	20.02%
Div CAGR10	24.45%
Div CAGR3	44.28%
Div CAGR5	32.32%
EPS Growth	-9.77
EPS Growth Q	2.08
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	53.58
FCF Growth	-10.52%
FCF Growth Q	256.31%
FCF Growth3 Y	-22.47%
OCF Growth	-4.87%
OCF Growth Q	10.94%
OCF Growth10 Y	7.81%
OCF Growth3 Y	-4.37%
OCF Growth5 Y	59.38%
Revenue Growth	-0.31x
Revenue Growth Q	1.92x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	16.86x
Revenue Growth5 Y	19.86x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.61
Assets	TWD 364.8B
Cash	TWD 86.2B
Current Assets	TWD 105.4B
Current Liabilities	TWD 84.9B
Debt	TWD 115.2B
Debt EBITDA	TWD 1.81
Debt Equity	TWD 0.78
Debt FCF	TWD 4.15
Equity	TWD 147.2B
Interest Coverage	8.46
Liabilities	TWD 217.6B
Long Term Assets	TWD 259.4B
Long Term Liabilities	TWD 132.7B
Net Cash	TWD -29B
Net Cash By Market Cap	TWD -15.04
Net Debt EBITDA	TWD 0.57
Net Debt Equity	TWD 0.2
Net Debt FCF	TWD 1.04
Tangible Book Value	TWD 137.5B
Tangible Book Value Per Share	TWD 25.47
WACC	5.41

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.24
Inventory Turnover	37.96
Net Working Capital	TWD -46B
Quick ratio	1.18
Working Capital	TWD 20.5B
Working Capital Turnover	TWD 13.65

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.07%
Dividend Growth	33.33%
Dividend Growth Years	4%
Dividend per share	TWD 2
Dividend Years	4
Dividend Yield	5.61%
Ex Div Date	2025-07-09
Last Dividend	TWD 2.4
Payout Frequency	Annual
Payout Ratio	50.13%

Performance and technicals

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

Metric	Value
10Y total return	258.28%
1Y total return	-11.41%
200-day SMA	36.74
3Y total return	50.29%
50-day SMA	34.79
50-day SMA vs 200-day SMA	50under200
5Y total return	148.96%
All Time High	48.3
All Time High Change	-26.19%
All Time High Date	2025-01-17
All Time Low	6.91
All Time Low Change	415.77%
All Time Low Date	2001-10-08
ATR	0.72
Beta	0.47
Beta1y	0.4
Beta2y	0.25
Ch YTD	-2.46
High	35.7
High52	44.5
High52 Date	2025-05-16
High52ch	-19.89%
Low	35.2
Low52	32.15
Low52 Date	2026-03-10
Low52ch	10.89%
Ma50ch	2.46%
Price vs 200-day SMA	-2.95%
RSI	59.56
RSI Monthly	48.82
RSI Weekly	47.87
Sharpe ratio	-0.19x
Sortino ratio	-0.01
Total Return	5.68%
Tr YTD	-2.46
Tr15y	123.32%
Tr1m	3.33%
Tr1w	5.47%
Tr3m	-7.64%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 36.2B
Operating Income Growth	-6.33
Operating Income Growth Q	-1.52
Operating Income Growth3 Y	54.64
Operating margin	16.44

Ownership and float

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

Metric	Value
Float	4,283,093,560%
Net Borrowing	-3,629,105,000
Shares Insiders	0.02%
Shares Institutions	35%
Shares Out	5,400,444,335
Shares Qo Q	1.12%
Shares Yo Y	-0.07%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 27.8B
Average Volume	26,347,149.35x
Bv Per Share	25.61
CAPEX	TWD -27.5B
Ch10y	178
Ch15y	59.79
Ch1m	3.33
Ch1w	5.47
Ch1y	-16.71
Ch20y	82.14
Ch3m	-7.64
Ch3y	31.79
Ch5y	114.1
Ch6m	-1.25
Change	0.71%
Change From Open	0.71
Close	35.4
Days Gap	0
Depreciation Amortization	14,753,743,000
Dollar Volume	1,224,421,067.8
Earnings Date	2026-05-12
EBIT	TWD 36.2B
EBITDA	TWD 51B
EPS	TWD 4.8
F Score	5
FCF	TWD 27.8B
FCF EV Yield	12.04x
FCF Per Share	TWD 5.14
Financing CF	-21,150,505,000
Fiscal Year End	December
Founded	1,989
Graham Number	52.59017
Graham Upside	47.52
Income Tax	TWD 6.5B
Investing CF	-24,882,682,000
Is Primary Listing	1
Last Earnings Date	2025-11-14
Last Report Date	2025-12-31
Last Split Date	2019-09-05
Last Split Type	Forward
Lynch Fair Value	TWD 120
Lynch Upside	236.6
Ma150	36.06
Ma150ch	-1.13%
Ma20	34.53
Ma20ch	3.25%
Net CF	9,130,571,000
Next Earnings Date	2026-05-12
Open	35.4
P FCF Ratio	6.94
P OCF Ratio	3.49
Payment Date	2025-08-08
Position In Range	90
Ppne	220,978,435,000
Price Date	2026-05-08
Price EBITDA	TWD 3.78
Ptbv Ratio	1.4
Relative Volume	1.34x
Revenue	220,333,377,000x
Tax By Revenue	2.95x
Tax Rate	19.1%
Tr20y	158.52%
Tr6m	-1.25%
Volume	34,345,612
Z Score	1.86

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/2618 dividend yield, growth & safety

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

Dividend yield

+5.6%

$2.00 annual per share

Payout ratio

+50.1%

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

5Y dividend CAGR

+32.3%

4 consecutive years of growth

Total shareholder yield

+5.7%

Next ex-dividend date: 2025-07-09

Performance

TPE/2618 stock returns vs the market

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

Ownership

Who owns TPE/2618?

Insider, institutional, and short-interest positioning.

Institutional ownership

+35.0%

Share of float held by funds and institutions

Insider ownership

+0.0%

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/2618 momentum and risk profile

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

RSI (14)

59.6

Neutral momentum band

Price vs 200-day MA

-3.0%

50/200-day relationship not available

Beta (5Y)

0.47

Less volatile than the market

Sharpe ratio

-0.19

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

Questions

About TPE/2618

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

What is the current tpe/2618 stock rating?

tpe/2618 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/2618 analysis?

The full report lives at /stocks/tpe/2618/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/2618?

The latest report frames tpe/2618 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/2618 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.