Consumer Discretionary / LeisureUpdated 2026-05-10 22:07 UTC

TPE/4536 stock hub

TPE/4536 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

13.7B

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/4536

In the news

Latest news · TPE/4536

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/E9.6

P25 10.5P50 13.1P75 16.6

Trailing P/E10.2

P25 13.2P50 17.8P75 29.2

ROE15.1

P25 -1.2P50 4.6P75 11.2

ROIC22.1

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/4536 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

229

Groups with data

Currency

TWD

Showing 229 of 229 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
Enterprise value	TWD 10.3B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Leisure
Isin	TW0004536008
Last refreshed	2026-05-10
Market cap	TWD 13.7B
Price	TWD 151
Price currency	TWD
Sector	Consumer Discretionary
Sic	3949
Symbol	tpe/4536
Website	https://www.topkey.com.tw

Valuation

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

Metric	Value
Earnings Yield	9.88%
EV Earnings	7.62x
EV/EBIT	6x
EV/EBITDA	4.79x
EV/FCF	5.92x
EV/Sales	1.12x
FCF yield	12.72%
Forward P/E	9.56x
P/B ratio	1.39x
P/E ratio	10.19x
P/S ratio	1.49x
PE Ratio10 Y	13.27x
PE Ratio3 Y	10.79x
PE Ratio5 Y	11.77x

Profitability

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

Metric	Value
EBIT Margin	18.71%
EBITDA Margin	23.04%
FCF margin	18.95%
Gross margin	35.31%
Gross Profit	TWD 3.2B
Gross Profit Growth	-1.74%
Gross Profit Growth Q	-36.03%
Gross Profit Growth3 Y	-5.75%
Gross Profit Growth5 Y	5.39%
Net Income	TWD 1.4B
Net Income Growth	-20.91%
Net Income Growth Q	-57.78%
Net Income Growth Years	0%
Net Income Growth3 Y	-15.69%
Net Income Growth5 Y	14.81%
Pretax Margin	20.66%
Profit Margin	14.72%
Profitable Years	17
ROA	7.14
Roa5y	8.41
ROCE	15.08
ROE	15.14
Roe5y	20.66
ROIC	22.12
Roic5y	22.74

Growth

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

Metric	Value
Cagr10y	8.46%
Cagr1y	-7.83%
Cagr3y	-4.47%
Cagr5y	2.27%
Div CAGR10	8.2%
Div CAGR3	0%
Div CAGR5	17.08%
EPS Growth	-20.96
EPS Growth Q	-57.93
EPS Growth Years	0
EPS Growth3 Y	-15.67
EPS Growth5 Y	14.75
FCF Growth	37.57%
FCF Growth Q	-49.78%
FCF Growth3 Y	33.91%
FCF Growth5 Y	15.17%
OCF Growth	10.64%
OCF Growth Q	-39.79%
OCF Growth10 Y	6.19%
OCF Growth3 Y	0.77%
OCF Growth5 Y	11.74%
Revenue Growth	-2.91x
Revenue Growth Q	-29.65x
Revenue Growth Years	0x
Revenue Growth3 Y	-5.67x
Revenue Growth5 Y	4.93x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.61
Assets	TWD 14B
Cash	TWD 5.5B
Current Assets	TWD 8.7B
Current Liabilities	TWD 2.6B
Debt	TWD 1.7B
Debt EBITDA	TWD 0.77
Debt Equity	TWD 0.17
Debt FCF	TWD 0.95
Equity	TWD 9.9B
Interest Coverage	25.63
Liabilities	TWD 4.1B
Long Term Assets	TWD 5.3B
Long Term Liabilities	TWD 1.6B
Net Cash	TWD 3.8B
Net Cash By Market Cap	TWD 27.93
Net Cash Growth	19.06%
Net Debt EBITDA	TWD -1.81
Net Debt Equity	TWD -0.39
Net Debt FCF	TWD -2.2
Tangible Book Value	TWD 9.4B
Tangible Book Value Per Share	TWD 104
WACC	4.65

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.4
Inventory Turnover	4.12
Net Working Capital	TWD 1.3B
Quick ratio	2.77
Working Capital	TWD 6.2B
Working Capital Turnover	TWD 1.51

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.05%
Dividend Growth	29.41%
Dividend Growth Years	1%
Dividend per share	TWD 8
Dividend Years	14
Dividend Yield	5.3%
Ex Div Date	2025-07-16
Last Dividend	TWD 11
Payout Frequency	Annual
Payout Ratio	73.75%

Performance and technicals

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

Metric	Value
10Y total return	125.19%
1Y total return	-7.83%
200-day SMA	171
3Y total return	-12.81%
50-day SMA	155.2
50-day SMA vs 200-day SMA	50under200
5Y total return	11.86%
All Time High	251
All Time High Change	-39.84%
All Time High Date	2023-03-07
All Time Low	79.7
All Time Low Change	89.46%
All Time Low Date	2018-06-01
ATR	2.72
Beta	0.1
Beta1y	0.45
Beta2y	0.55
Ch YTD	-6.5
High	152.5
High52	206
High52 Date	2025-06-10
High52ch	-26.7%
Low	149.5
Low52	147
Low52 Date	2026-03-31
Low52ch	2.72%
Ma50ch	-2.71%
Price vs 200-day SMA	-11.7%
RSI	43.25
RSI Monthly	39.51
RSI Weekly	37.18
Sharpe ratio	-0.42x
Sortino ratio	-0.34
Total Return	5.24%
Tr YTD	-6.5
Tr1m	0.67%
Tr3m	-4.43%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 1.7B
Operating Income Growth	-8.26
Operating Income Growth Q	-64.05
Operating Income Growth3 Y	-12.17
Operating Income Growth5 Y	4.02
Operating margin	18.71

Ownership and float

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

Metric	Value
Float	64,668,351%
Net Borrowing	-2,025,450,000
Shares Insiders	28.8%
Shares Institutions	6.74%
Shares Out	90,820,000
Shares Qo Q	0.63%
Shares Yo Y	0.05%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 1.7B
Average Volume	247,677.5x
Bv Per Share	103.8
CAPEX	TWD -464.9M
Ch10y	43.13
Ch1m	0.67
Ch1y	-13.22
Ch3m	-4.43
Ch3y	-26.16
Ch5y	-12.21
Ch6m	-18.16
Change	0%
Change From Open	-0.66
Close	151
Days Gap	0.66
Depreciation Amortization	398,839,000
Dollar Volume	21,121,880
Earnings Date	2026-05-12
EBIT	TWD 1.7B
EBITDA	TWD 2.1B
EPS	TWD 14.82
F Score	7
FCF	TWD 1.7B
FCF EV Yield	16.9x
FCF Per Share	TWD 19.2
Financing CF	-3,096,762,000
Fiscal Year End	December
Founded	1,980
Graham Number	186.0152
Graham Upside	23.19
Income Tax	TWD 427.6M
Investing CF	-494,981,000
Is Primary Listing	1
Last Earnings Date	2025-11-12
Last Report Date	2025-12-31
Lynch Fair Value	TWD 220
Lynch Upside	45.37
Ma150	166.3
Ma150ch	-9.19%
Ma20	152.8
Ma20ch	-1.16%
Net CF	-1,535,978,000
Next Earnings Date	2026-05-12
Open	152
P FCF Ratio	7.86
P OCF Ratio	6.21
Payment Date	2025-08-15
Position In Range	50
Ppne	5,143,759,000
Price Date	2026-05-08
Price EBITDA	TWD 6.47
Ptbv Ratio	1.46
Relative Volume	0.56x
Revenue	9,202,655,000x
Tax By Revenue	4.65x
Tax Rate	22.49%
Tr6m	-18.16%
Volume	139,880
Z Score	4.78

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/4536 dividend yield, growth & safety

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

Dividend yield

+5.3%

$8.00 annual per share

Payout ratio

+73.8%

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

5Y dividend CAGR

+17.1%

1 consecutive years of growth

Total shareholder yield

+5.2%

Next ex-dividend date: 2025-07-16

Performance

TPE/4536 stock returns vs the market

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

Ownership

Who owns TPE/4536?

Insider, institutional, and short-interest positioning.

Institutional ownership

+6.7%

Share of float held by funds and institutions

Insider ownership

+28.8%

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/4536 momentum and risk profile

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

RSI (14)

43.3

Neutral momentum band

Price vs 200-day MA

-11.7%

50/200-day relationship not available

Beta (5Y)

0.10

Less volatile than the market

Sharpe ratio

-0.42

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

Questions

About TPE/4536

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

What is the current tpe/4536 stock rating?

tpe/4536 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/4536 analysis?

The full report lives at /stocks/tpe/4536/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/4536?

The latest report frames tpe/4536 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/4536 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.