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TPE/4536 (TPE/4536)

Taiwan Stock Exchange: TPE/4536 · TWD

NT$154

+0.99 (+0.7%)· Recorded snapshot

Market cap	14B
Revenue (ttm)	9.2B
Net income (ttm)	1.2B
EPS (ttm)	NT$13.2
Shares out	90.8M
P/E (trailing)	11.7x
Dividend	NT$8.00 (5.20%)
Volume	40,423
Beta	0.15

Market data

Price

Recent price action with selectable time range.

Metric	Value
Amount currency	TWD
Country	Taiwan
Country code	TW
Earnings date	2026-11-12
Enterprise value	TWD 10.1B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1980
Industry	Leisure
Is primary listing	Yes
ISIN number	TW0004536008
Last earnings date	2025-11-12
Last refreshed	2026-10-28
Market cap	TWD 14B
Next earnings date	2026-11-12
Price	TWD 154.00
Price currency	TWD
Sector	Consumer Discretionary
SIC code	3949
Stock price date	2026-10-28
Symbol	tpe/4536
Website	https://www.topkey.com.tw

Metric

Value

Amount currency

TWD

Country

Taiwan

Country code

Earnings date

2026-11-12

Enterprise value

TWD 10.1B

Exchange

Taiwan Stock Exchange

Financial currency

TWD

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

December

Founded

1980

Industry

Leisure

Is primary listing

Yes

ISIN number

TW0004536008

Last earnings date

2025-11-12

Last refreshed

2026-10-28

Market cap

TWD 14B

Next earnings date

2026-11-12

Price

TWD 154.00

Price currency

TWD

Sector

Consumer Discretionary

SIC code

3949

Stock price date

2026-10-28

Symbol

tpe/4536

Website

https://www.topkey.com.tw

Metric	Value
Adjusted P/E ratio	12.19x
Average P/E ratio (10Y)	13.15x
Average P/E ratio (3Y)	11.37x
Average P/E ratio (5Y)	11.11x
Earnings yield	8.55%
EV/Earnings	8.37x
EV/EBIT	6.86x
EV/EBITDA	5.22x
EV/FCF	7.97x
EV/Sales	1.1x
FCF / EV yield	12.54%
FCF yield	9.03%
Graham number	175.42597
Graham upside	13.91%
Industry forward P/E	11.28x
Industry P/E	16.96x
Lynch fair value	TWD 108.96
Lynch upside	-29.24%
P/B ratio	1.41x
P/E ratio	11.7x
P/FCF ratio	11.07x
P/OCF ratio	8.26x
P/S ratio	1.53x
Price / tangible book value	1.48x
Price/EBITDA ratio	7.36x
Sector forward P/E	16.93x
Sector P/E	16.84x

Metric

Value

Adjusted P/E ratio

12.19x

Average P/E ratio (10Y)

13.15x

Average P/E ratio (3Y)

11.37x

Average P/E ratio (5Y)

11.11x

Earnings yield

8.55%

EV/Earnings

8.37x

EV/EBIT

6.86x

EV/EBITDA

5.22x

EV/FCF

7.97x

EV/Sales

1.1x

FCF / EV yield

12.54%

FCF yield

9.03%

Graham number

175.42597

Graham upside

13.91%

Industry forward P/E

11.28x

Industry P/E

16.96x

Lynch fair value

TWD 108.96

Lynch upside

-29.24%

P/B ratio

1.41x

P/E ratio

11.7x

P/FCF ratio

11.07x

P/OCF ratio

8.26x

P/S ratio

1.53x

Price / tangible book value

1.48x

Price/EBITDA ratio

7.36x

Sector forward P/E

16.93x

Sector P/E

16.84x

Metric	Value
EBIT margin	16.03%
EBITDA margin	20.74%
Effective tax rate	22.4%
FCF margin	13.8%
Gross margin	33.24%
Operating margin	16.03%
Pretax margin	18.38%
Profit margin	13.14%
Profitable quarters	58
Profitable years	17
ROA	6.07%
ROA (5Y)	8.41%
ROCE	12.89%
ROE	13.85%
ROE (5Y)	20.66%
ROIC	20.49%
ROIC (5Y)	22.74%
Tax / revenue	4.12%

Metric

Value

EBIT margin

16.03%

EBITDA margin

20.74%

Effective tax rate

22.4%

FCF margin

13.8%

Gross margin

33.24%

Operating margin

16.03%

Pretax margin

18.38%

Profit margin

13.14%

Profitable quarters

Profitable years

ROA

6.07%

ROA (5Y)

8.41%

ROCE

12.89%

ROE

13.85%

ROE (5Y)

20.66%

ROIC

20.49%

ROIC (5Y)

22.74%

Tax / revenue

4.12%

Metric	Value
EPS growth	-28.27%
EPS growth (Q)	-5.16%
EPS growth (QoQ)	-18.11%
EPS growth 10Y	5.44%
EPS growth 3Y	-16.36%
EPS growth 5Y	8.19%
EPS growth years	0
FCF growth	-28.39%
FCF growth (Q)	-8.44%
FCF growth (QoQ)	132.05%
FCF growth 3Y	-14.21%
FCF growth 5Y	13.79%
Gross profit growth	-16.27%
Gross profit growth (Q)	-16.31%
Gross profit growth 3Y	-7.43%
Gross profit growth 5Y	3.3%
Net income growth	-28.18%
Net income growth (Q)	-5.36%
Net income growth (QoQ)	-18.49%
Net income growth 3Y	-16.37%
Net income growth 5Y	8.28%
Net income growth years	0
OCF growth	-25.2%
OCF growth (Q)	-7.99%
OCF growth (QoQ)	102.39%
OCF growth 10Y	5.79%
OCF growth 3Y	-20.84%
OCF growth 5Y	6.66%
Operating income growth	-30.91%
Operating income growth (Q)	-32.46%
Operating income growth 3Y	-16.18%
Operating income growth 5Y	0.09%
Revenue growth	-9.98%
Revenue growth (Q)	1.58%
Revenue growth (QoQ)	10.24%
Revenue growth 10Y	3.6%
Revenue growth 3Y	-6.95%
Revenue growth 5Y	3.04%
Revenue growth quarters	1
Revenue growth years	0

Metric

Value

EPS growth

-28.27%

EPS growth (Q)

-5.16%

EPS growth (QoQ)

-18.11%

EPS growth 10Y

5.44%

EPS growth 3Y

-16.36%

EPS growth 5Y

8.19%

EPS growth years

FCF growth

-28.39%

FCF growth (Q)

-8.44%

FCF growth (QoQ)

132.05%

FCF growth 3Y

-14.21%

FCF growth 5Y

13.79%

Gross profit growth

-16.27%

Gross profit growth (Q)

-16.31%

Gross profit growth 3Y

-7.43%

Gross profit growth 5Y

3.3%

Net income growth

-28.18%

Net income growth (Q)

-5.36%

Net income growth (QoQ)

-18.49%

Net income growth 3Y

-16.37%

Net income growth 5Y

8.28%

Net income growth years

OCF growth

-25.2%

OCF growth (Q)

-7.99%

OCF growth (QoQ)

102.39%

OCF growth 10Y

5.79%

OCF growth 3Y

-20.84%

OCF growth 5Y

6.66%

Operating income growth

-30.91%

Operating income growth (Q)

-32.46%

Operating income growth 3Y

-16.18%

Operating income growth 5Y

0.09%

Revenue growth

-9.98%

Revenue growth (Q)

1.58%

Revenue growth (QoQ)

10.24%

Revenue growth 10Y

3.6%

Revenue growth 3Y

-6.95%

Revenue growth 5Y

3.04%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	TWD -429.9M
Depreciation and amortization	TWD 431.5M
EBIT	TWD 1.5B
EBITDA	TWD 1.9B
EPS	TWD 13.16
FCF per share	TWD 13.91
Financing cash flow	TWD -2.1B
Free cash flow	TWD 1.3B
Gross profit	TWD 3B
Income taxes	TWD 376.9M
Investing cash flow	TWD -453.7M
Net borrowing	TWD -1.1B
Net cash flow	TWD -603.6M
Net income	TWD 1.2B
Operating income	TWD 1.5B
Revenue	TWD 9.2B

Metric

Value

Capital expenditures

TWD -429.9M

Depreciation and amortization

TWD 431.5M

EBIT

TWD 1.5B

EBITDA

TWD 1.9B

EPS

TWD 13.16

FCF per share

TWD 13.91

Financing cash flow

TWD -2.1B

Free cash flow

TWD 1.3B

Gross profit

TWD 3B

Income taxes

TWD 376.9M

Investing cash flow

TWD -453.7M

Net borrowing

TWD -1.1B

Net cash flow

TWD -603.6M

Net income

TWD 1.2B

Operating income

TWD 1.5B

Revenue

TWD 9.2B

Metric	Value
Altman Z-Score	3.86
Book value per share	TWD 103.91
Debt / EBITDA	0.94
Debt / equity	0.18
Debt / FCF	1.44
Interest coverage	43.51
Long-term assets	TWD 5.2B
Long-term liabilities	TWD 1.5B
Net cash (debt)	TWD 4.4B
Net cash / market cap	31.52%
Net cash growth	7.33%
Net debt / EBITDA	-2.32
Net debt / equity	-0.44
Net debt / FCF	-3.49
Piotroski F-Score	6
Property, plant and equipment	TWD 5.2B
Shareholders' equity	TWD 9.9B
Tangible book value	TWD 9.4B
Tangible book value per share	TWD 103.91
Total assets	TWD 15.1B
Total cash	TWD 6.2B
Total debt	TWD 1.8B
Total liabilities	TWD 5.2B
WACC	4.66%

Metric

Value

Altman Z-Score

3.86

Book value per share

TWD 103.91

Debt / EBITDA

0.94

Debt / equity

0.18

Debt / FCF

1.44

Interest coverage

43.51

Long-term assets

TWD 5.2B

Long-term liabilities

TWD 1.5B

Net cash (debt)

TWD 4.4B

Net cash / market cap

31.52%

Net cash growth

7.33%

Net debt / EBITDA

-2.32

Net debt / equity

-0.44

Net debt / FCF

-3.49

Piotroski F-Score

Property, plant and equipment

TWD 5.2B

Shareholders' equity

TWD 9.9B

Tangible book value

TWD 9.4B

Tangible book value per share

TWD 103.91

Total assets

TWD 15.1B

Total cash

TWD 6.2B

Total debt

TWD 1.8B

Total liabilities

TWD 5.2B

WACC

4.66%

Metric	Value
Asset turnover	0.61
Current assets	TWD 9.9B
Current liabilities	TWD 3.7B
Current ratio	2.65
Inventory turnover	4.87
Net working capital	TWD 784.6M
Quick ratio	2.21
Working capital	TWD 6.1B
Working capital turnover	1.57

Metric

Value

Asset turnover

0.61

Current assets

TWD 9.9B

Current liabilities

TWD 3.7B

Current ratio

2.65

Inventory turnover

4.87

Net working capital

TWD 784.6M

Quick ratio

2.21

Working capital

TWD 6.1B

Working capital turnover

1.57

Metric	Value
Buyback yield / dilution	-0.06%
Dividend growth	-27.27%
Dividend growth (10Y)	4.81%
Dividend growth (3Y)	-10.07%
Dividend growth (5Y)	9.86%
Dividend growth years	1
Dividend payment date	2026-08-13
Dividend payment years	15
Dividend payout frequency	Annual
Dividend per share	TWD 8.00
Dividend yield	5.2%
Ex-dividend date	2026-07-16
FCF payout ratio	57.51%
Last dividend	TWD 8.00
Payout ratio	83.01%
Shareholder yield	5.14%

Metric

Value

Buyback yield / dilution

-0.06%

Dividend growth

-27.27%

Dividend growth (10Y)

4.81%

Dividend growth (3Y)

-10.07%

Dividend growth (5Y)

9.86%

Dividend growth years

Dividend payment date

2026-08-13

Dividend payment years

Dividend payout frequency

Annual

Dividend per share

TWD 8.00

Dividend yield

5.2%

Ex-dividend date

2026-07-16

FCF payout ratio

57.51%

Last dividend

TWD 8.00

Payout ratio

83.01%

Shareholder yield

5.14%

Metric	Value
10Y price change	53.5%
10Y return CAGR	9.22%
10Y total return	141.48%
150-day SMA	TWD 160.88
15Y price change	38.29%
15Y return CAGR	6.47%
15Y total return	156.04%
1D price change	0.65%
1M price change	-6.97%
1M total return	-6.97%
1W price change	-0.32%
1W total return	-0.32%
1Y price change	-18.78%
1Y return CAGR	-14.78%
1Y total return	-14.77%
20-day SMA	TWD 157.75
200-day SMA	TWD 161.28
3M price change	-7.25%
3M total return	-7.25%
3Y price change	-6.4%
3Y return CAGR	2.93%
3Y total return	9.07%
50-day SMA	TWD 162.72
50-day SMA vs 200-day SMA	50over200
52-week high	TWD 189.50
52-week high date	2025-10-28
52-week low	TWD 147.00
52-week low date	2026-03-31
5Y price change	18.08%
5Y return CAGR	8.81%
5Y total return	52.54%
6M price change	1.66%
6M total return	6.68%
All-time high	TWD 251.00
All-time high date	2023-03-07
All-time low	TWD 79.70
All-time low date	2018-06-01
Average true range (ATR)	TWD 2.01
Average volume	121.8K
Beta (1Y)	0.3
Beta (2Y)	0.49
Beta (5Y)	0.15
Change from 52-week high	-18.73%
Change from 52-week low	4.76%
Change from all-time high	-38.84%
Change from all-time low	92.6%
Change from open	0.33%
Day's gap	0.33%
Dollar volume	TWD 6.2M
High price	TWD 154.00
Low price	TWD 153.50
Monthly RSI	41.14
Open price	TWD 153.50
Position in 52-week range	100%
Previous close	TWD 153.00
Price vs 150-day SMA	-4.59%
Price vs 20-day SMA	-2.69%
Price vs 200-day SMA	-4.82%
Price vs 50-day SMA	-5.67%
Relative volume	0.33
RSI	29.91
Sharpe ratio	-1
Sharpe ratio (3Y)	0.08
Sharpe ratio (5Y)	0.25
Sortino ratio	-1.08
Sortino ratio (3Y)	0.31
Sortino ratio (5Y)	0.55
Volume	40.4K
Weekly RSI	39.85
YTD price change	-4.95%
YTD total return	-0.26%

Metric

Value

10Y price change

53.5%

10Y return CAGR

9.22%

10Y total return

141.48%

150-day SMA

TWD 160.88

15Y price change

38.29%

15Y return CAGR

6.47%

15Y total return

156.04%

1D price change

0.65%

1M price change

-6.97%

1M total return

-6.97%

1W price change

-0.32%

1W total return

-0.32%

1Y price change

-18.78%

1Y return CAGR

-14.78%

1Y total return

-14.77%

20-day SMA

TWD 157.75

200-day SMA

TWD 161.28

3M price change

-7.25%

3M total return

-7.25%

3Y price change

-6.4%

3Y return CAGR

2.93%

3Y total return

9.07%

50-day SMA

TWD 162.72

50-day SMA vs 200-day SMA

50over200

52-week high

TWD 189.50

52-week high date

2025-10-28

52-week low

TWD 147.00

52-week low date

2026-03-31

5Y price change

18.08%

5Y return CAGR

8.81%

5Y total return

52.54%

6M price change

1.66%

6M total return

6.68%

All-time high

TWD 251.00

All-time high date

2023-03-07

All-time low

TWD 79.70

All-time low date

2018-06-01

Average true range (ATR)

TWD 2.01

Average volume

121.8K

Beta (1Y)

0.3

Beta (2Y)

0.49

Beta (5Y)

0.15

Change from 52-week high

-18.73%

Change from 52-week low

4.76%

Change from all-time high

-38.84%

Change from all-time low

92.6%

Change from open

0.33%

Day's gap

0.33%

Dollar volume

TWD 6.2M

High price

TWD 154.00

Low price

TWD 153.50

Monthly RSI

41.14

Open price

TWD 153.50

Position in 52-week range

100%

Previous close

TWD 153.00

Price vs 150-day SMA

-4.59%

Price vs 20-day SMA

-2.69%

Price vs 200-day SMA

-4.82%

Price vs 50-day SMA

-5.67%

Relative volume

0.33

RSI

29.91

Sharpe ratio

-1

Sharpe ratio (3Y)

0.08

Sharpe ratio (5Y)

0.25

Sortino ratio

-1.08

Sortino ratio (3Y)

0.31

Sortino ratio (5Y)

0.55

Volume

40.4K

Weekly RSI

39.85

YTD price change

-4.95%

YTD total return

-0.26%

Metric	Value
Float	61.4M
Shares change (QoQ)	-0.32%
Shares change (YoY)	0.06%
Shares held by insiders	32.36%
Shares held by institutions	6.8%
Shares outstanding	90.8M

Metric

Value

Float

61.4M

Shares change (QoQ)

-0.32%

Shares change (YoY)

0.06%

Shares held by insiders

32.36%

Shares held by institutions

6.8%

Shares outstanding

90.8M

TPE/4536 (TPE/4536)

Price

Financial snapshot

Fair-value bridge

Latest news · TPE/4536

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TPE/4536 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TPE/4536

Frequently asked questions