Financials / Capital MarketsUpdated 2026-05-10 22:07 UTC

TPE/6005 stock hub

TPE/6005 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

TPE/6005is not in this month’s coverageGet our monthly research letter — no spam

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

66.3B

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/6005

In the news

Latest news · TPE/6005

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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 10.9P50 11.4P75 14

Trailing P/E11.6

P25 11.5P50 13.3P75 16.9

ROE13.2

P25 6.4P50 10.1P75 13

ROIC2.2

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/6005 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

207

Groups with data

Currency

TWD

Showing 207 of 207 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	1,818
Employees Change	-35%
Employees Change Percent	-1.89
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Capital Markets
Isin	TW0006005002
Last refreshed	2026-05-10
Market cap	TWD 66.3B
Price	TWD 30.55
Price currency	TWD
Rev Per Employee	9,091,957.65x
Sector	Financials
Sic	6211
Symbol	tpe/6005
Website	https://www.capital.com.tw

Valuation

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

Metric	Value
Earnings Yield	8.65%
FCF yield	-9.45%
P/B ratio	1.32x
P/E ratio	11.57x
P/S ratio	4.01x
PE Ratio10 Y	11.85x
PE Ratio3 Y	10.6x
PE Ratio5 Y	10.73x

Profitability

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

Metric	Value
Gross margin	88.95%
Gross Profit	TWD 14.7B
Net Income	TWD 5.7B
Net Income Growth	17.45%
Net Income Growth Q	62.87%
Net Income Growth Quarters	2%
Net Income Growth Years	3%
Net Income Growth3 Y	89.71%
Net Income Growth5 Y	9.95%
Pretax Margin	44.87%
Profit Margin	34.7%
Profit Per Employee	TWD 3.2M
Profitable Years	17
ROA	1.9
Roa5y	1.9
ROE	13.2
Roe5y	10.61
ROIC	2.17
Roic5y	2.24

Growth

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

Metric	Value
Cagr10y	21.7%
Cagr15y	11.41%
Cagr1y	21.63%
Cagr20y	9.72%
Cagr3y	36.95%
Cagr5y	18.64%
Div CAGR10	12.6%
Div CAGR3	56.68%
Div CAGR5	6.4%
EPS Growth	17.35
EPS Growth Q	62.87
EPS Growth Quarters	2
EPS Growth Years	3
EPS Growth3 Y	89.66
EPS Growth5 Y	9.99
Revenue Growth	15.7x
Revenue Growth Q	41.5x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	27.88x
Revenue Growth5 Y	12.48x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.05
Assets	TWD 357.4B
Cash	TWD 115.6B
Debt	TWD 178.7B
Debt Equity	TWD 3.56
Debt FCF	TWD -28.5
Equity	TWD 50.2B
Liabilities	TWD 307.2B
Net Cash	TWD -63B
Net Cash By Market Cap	TWD -95.07
Net Debt Equity	TWD 1.26
Tangible Book Value	TWD 41.9B
Tangible Book Value Per Share	TWD 19.31
WACC	2.25

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.02
Quick ratio	0.66
Working Capital	TWD 6.6B
Working Capital Turnover	TWD 15.74

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.03%
Dividend Growth	12.78%
Dividend Growth Years	2%
Dividend per share	TWD 0.4
Dividend Years	16
Dividend Yield	1.31%
Ex Div Date	2025-06-17
Last Dividend	TWD 1.5
Payout Frequency	Annual
Payout Ratio	62.26%

Performance and technicals

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

Metric	Value
10Y total return	612.4%
1Y total return	21.61%
200-day SMA	25.4
3Y total return	156.93%
50-day SMA	28.68
50-day SMA vs 200-day SMA	50over200
5Y total return	135.05%
All Time High	32.2
All Time High Change	-5.12%
All Time High Date	2026-02-26
All Time Low	4.36
All Time Low Change	601.01%
All Time Low Date	2008-10-28
ATR	0.85
Beta	0.74
Beta1y	0.84
Beta2y	0.77
Ch YTD	27.56
High	31.6
High52	32.2
High52 Date	2026-02-26
High52ch	-5.12%
Low	30.3
Low52	19.35
Low52 Date	2025-06-23
Low52ch	57.88%
Ma50ch	6.51%
Price vs 200-day SMA	20.26%
RSI	65.11
RSI Monthly	62.64
RSI Weekly	64.76
Sharpe ratio	0.71x
Sortino ratio	1.3
Total Return	1.28%
Tr YTD	27.56
Tr15y	405.88%
Tr1m	8.53%
Tr1w	5.35%
Tr3m	9.7%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 5.6B
Operating Income Growth	19.76
Operating Income Growth Q	43.82
Operating Income Growth3 Y	85.25
Operating Income Growth5 Y	11.29
Operating margin	33.64

Ownership and float

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

Metric	Value
Float	1,617,226,061%
Net Borrowing	13,294,931,000
Shares Insiders	0.03%
Shares Institutions	22.04%
Shares Out	2,170,908,097
Shares Qo Q	0.33%
Shares Yo Y	0.03%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -6.3B
Average Volume	18,902,416.65x
Bv Per Share	20.99
CAPEX	TWD -238.7M
Ch10y	296.7
Ch15y	137
Ch1m	8.53
Ch1w	5.35
Ch1y	13.36
Ch20y	189.9
Ch3m	9.7
Ch3y	120.6
Ch5y	64.25
Ch6m	25.21
Change	-1.93%
Change From Open	-3.02
Close	31.15
Days Gap	1.12
Dollar Volume	809,715,468.9
Earnings Date	2026-05-11
EPS	TWD 2.64
F Score	3
FCF	TWD -6.3B
FCF Per Share	TWD -2.89
Financing CF	10,771,104,000
Fiscal Year End	December
Founded	1,988
Goodwill	3,126,698,000
Graham Number	35.30609
Graham Upside	15.57
Income Tax	TWD 1.1B
Investing CF	629,980,000
Is Primary Listing	1
Last Earnings Date	2025-11-12
Last Report Date	2025-12-31
Last Split Date	2018-08-24
Last Split Type	Forward
Lynch Fair Value	TWD 26.27
Lynch Upside	-14.01
Ma150	26.67
Ma150ch	14.54%
Ma20	28.59
Ma20ch	6.86%
Net CF	5,376,967,000
Next Earnings Date	2026-05-11
Open	31.5
Payment Date	2025-07-14
Position In Range	19.23
Ppne	3,388,699,000
Price Date	2026-05-08
Ptbv Ratio	1.58
Relative Volume	1.48x
Revenue	16,529,179,000x
SBC By Revenue	0.06x
Share Based Comp	10,427,000
Tax By Revenue	6.6x
Tax Rate	14.71%
Tr20y	539.69%
Tr6m	25.21%
Volume	26,504,598

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/6005 dividend yield, growth & safety

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

Dividend yield

+1.3%

$0.40 annual per share

Payout ratio

+62.3%

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

5Y dividend CAGR

+6.4%

2 consecutive years of growth

Total shareholder yield

+1.3%

Next ex-dividend date: 2025-06-17

Performance

TPE/6005 stock returns vs the market

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

Ownership

Who owns TPE/6005?

Insider, institutional, and short-interest positioning.

Institutional ownership

+22.0%

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

+0.0%

Negative means the company is buying back shares.

Technical

TPE/6005 momentum and risk profile

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

RSI (14)

65.1

Neutral momentum band

Price vs 200-day MA

+20.3%

50/200-day relationship not available

Beta (5Y)

0.74

Less volatile than the market

Sharpe ratio

0.71

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

Questions

About TPE/6005

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

What is the current tpe/6005 stock rating?

tpe/6005 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/6005 analysis?

The full report lives at /stocks/tpe/6005/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/6005?

The latest report frames tpe/6005 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/6005 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.