Financials / Financial ConglomeratesUpdated 2026-05-10 22:07 UTC

TPE/2885 stock hub

TPE/2885 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

753.2B

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/2885

In the news

Latest news · TPE/2885

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/E14.3

P25 10.9P50 11.4P75 14

Trailing P/E20.6

P25 11.5P50 13.3P75 16.9

ROE11.2

P25 6.4P50 10.1P75 13

ROIC4.4

P25 1.6P50 7.3P75 17.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TPE/2885 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

205

Groups with data

Currency

TWD

Showing 205 of 205 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	15,646
Employees Change	429%
Employees Change Percent	2.82
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Financial Conglomerates
Isin	TW0002885001
Last refreshed	2026-05-10
Market cap	TWD 753.2B
Price	TWD 56.5
Price currency	TWD
Rev Per Employee	8,727,535.22x
Sector	Financials
Sic	6200
Symbol	tpe/2885
Website	https://www.yuanta.com

Valuation

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

Metric	Value
Earnings Yield	4.85%
FCF yield	-7.15%
Forward P/E	14.34x
P/B ratio	2.05x
P/E ratio	20.62x
P/S ratio	5.52x
PE Ratio10 Y	11.14x
PE Ratio3 Y	13.01x
PE Ratio5 Y	11.72x

Profitability

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

Metric	Value
Gross margin	100%
Gross Profit	TWD 136.6B
Net Income	TWD 36.5B
Net Income Growth	1.93%
Net Income Growth Q	12.49%
Net Income Growth Quarters	3%
Net Income Growth Years	0%
Net Income Growth3 Y	19.4%
Net Income Growth5 Y	8.66%
Pretax Margin	34.51%
Profit Margin	26.75%
Profit Per Employee	TWD 2.3M
Profitable Years	19
ROA	0.98
Roa5y	1
ROE	11.18
Roe5y	10.81
ROIC	4.38
Roic5y	3.47

Growth

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

Metric	Value
Cagr10y	25.46%
Cagr15y	13.17%
Cagr1y	94.23%
Cagr20y	11.53%
Cagr3y	43.46%
Cagr5y	24.58%
Div CAGR10	16.89%
Div CAGR3	26.12%
Div CAGR5	6.61%
EPS Growth	1.93
EPS Growth Q	11.65
EPS Growth Quarters	2
EPS Growth Years	3
EPS Growth3 Y	19.4
EPS Growth5 Y	8.66
Revenue Growth	22.48x
Revenue Growth Q	24.1x
Revenue Growth Quarters	2x
Revenue Growth Years	3x
Revenue Growth3 Y	10.41x
Revenue Growth5 Y	-0.09x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.03
Assets	TWD 4.3T
Cash	TWD 1T
Debt	TWD 755.1B
Debt Equity	TWD 2.05
Debt FCF	TWD -14.01
Equity	TWD 368.2B
Liabilities	TWD 3.9T
Net Cash	TWD 248.2B
Net Cash By Market Cap	TWD 32.96
Net Cash Growth	37.77%
Net Debt Equity	TWD -0.67
Tangible Book Value	TWD 309.9B
Tangible Book Value Per Share	TWD 23.25
WACC	4.08

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.45
Quick ratio	2.14
Working Capital	TWD 1.9T
Working Capital Turnover	TWD 0.08

Dividends and buybacks

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

Metric	Value
Dividend Growth	43.73%
Dividend Growth Years	2%
Dividend per share	TWD 1.8
Dividend Years	14
Dividend Yield	3.19%
Ex Div Date	2025-07-01
Last Dividend	TWD 1.5
Payout Frequency	Annual
Payout Ratio	54.93%

Performance and technicals

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

Metric	Value
10Y total return	866.14%
1Y total return	94.15%
200-day SMA	38.97
3Y total return	195.3%
50-day SMA	48.01
50-day SMA vs 200-day SMA	50over200
5Y total return	200.07%
All Time High	57.4
All Time High Change	-1.57%
All Time High Date	2026-05-07
All Time Low	6.02
All Time Low Change	838.54%
All Time Low Date	2002-10-11
ATR	1.41
Beta	0.71
Beta1y	0.72
Beta2y	0.77
Ch YTD	43.77
High	57.1
High52	57.4
High52 Date	2026-05-07
High52ch	-1.57%
Low	55.4
Low52	29.9
Low52 Date	2025-08-01
Low52ch	88.94%
Ma50ch	17.69%
Price vs 200-day SMA	45%
RSI	80.3
RSI Monthly	78.51
RSI Weekly	85.6
Sharpe ratio	3.23x
Sortino ratio	5.97
Total Return	3.19%
Tr YTD	43.77
Tr15y	539.71%
Tr1m	21.51%
Tr1w	6.4%
Tr3m	32.47%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 55.3B
Operating Income Growth	51.29
Operating Income Growth Q	2.2
Operating Income Growth3 Y	62.35
Operating Income Growth5 Y	7.25
Operating margin	40.51

Ownership and float

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

Metric	Value
Float	10,801,711,119%
Net Borrowing	61,168,202,000
Shares Insiders	0.2%
Shares Institutions	25.15%
Shares Out	13,331,149,945
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -53.9B
Average Volume	27,125,022.6x
Bv Per Share	25.54
CAPEX	TWD -3.7B
Ch10y	535.8
Ch15y	269.9
Ch1m	21.51
Ch1w	6.4
Ch1y	85.34
Ch20y	366.5
Ch3m	32.47
Ch3y	163.7
Ch5y	139.6
Ch6m	62.12
Change	0.71%
Change From Open	-0.7
Close	56.1
Days Gap	1.43
Dollar Volume	1,451,126,959.5
Earnings Date	2026-05-22
EPS	TWD 2.74
F Score	4
FCF	TWD -53.9B
FCF Per Share	TWD -4.04
Financing CF	44,388,789,000
Fiscal Year End	December
Founded	1,961
Goodwill	28,472,160,000
Graham Number	39.67331
Graham Upside	-29.78
Income Tax	TWD 7.8B
Investing CF	-8,935,935,000
Is Primary Listing	1
Last Earnings Date	2025-11-19
Last Report Date	2025-12-31
Last Split Date	2025-08-12
Last Split Type	Forward
Lynch Fair Value	TWD 23.74
Lynch Upside	-57.99
Ma150	41.22
Ma150ch	37.06%
Ma20	51.66
Ma20ch	9.36%
Net CF	-7,337,755,000
Next Earnings Date	2026-05-22
Open	56.9
Payment Date	2025-07-23
Position In Range	64.71
Ppne	40,989,201,000
Price Date	2026-05-08
Ptbv Ratio	2.43
Relative Volume	0.94x
Revenue	136,551,016,000x
Tax By Revenue	5.68x
Tax Rate	16.46%
Tr20y	786.85%
Tr6m	62.12%
Volume	25,683,663

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/2885 dividend yield, growth & safety

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

Dividend yield

+3.2%

$1.80 annual per share

Payout ratio

+54.9%

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

5Y dividend CAGR

+6.6%

2 consecutive years of growth

Total shareholder yield

+3.2%

Next ex-dividend date: 2025-07-01

Performance

TPE/2885 stock returns vs the market

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

Ownership

Who owns TPE/2885?

Insider, institutional, and short-interest positioning.

Institutional ownership

+25.2%

Share of float held by funds and institutions

Insider ownership

+0.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

TPE/2885 momentum and risk profile

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

RSI (14)

80.3

Above 70: short-term overbought

Price vs 200-day MA

+45.0%

50/200-day relationship not available

Beta (5Y)

0.71

Less volatile than the market

Sharpe ratio

3.23

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

Questions

About TPE/2885

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

What is the current tpe/2885 stock rating?

tpe/2885 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/2885 analysis?

The full report lives at /stocks/tpe/2885/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/2885?

The latest report frames tpe/2885 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/2885 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.