Consumer Discretionary / Packaging & ContainersUpdated 2026-05-10 22:07 UTC

TPE/9905 stock hub

TPE/9905 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

6.5B

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/9905

In the news

Latest news · TPE/9905

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/En/a

P25 10.5P50 13.1P75 16.6

Trailing P/E16.4

P25 13.2P50 17.8P75 29.2

ROE4.7

P25 -1.2P50 4.6P75 11.2

ROIC7.3

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/9905 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

244

Groups with data

Currency

TWD

Showing 244 of 244 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	391
Enterprise value	TWD 2B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Packaging & Containers
Isin	TW0009905000
Last refreshed	2026-05-10
Market cap	TWD 6.5B
Price	TWD 21.3
Price currency	TWD
Rev Per Employee	20,923,212.28x
Sector	Consumer Discretionary
Sic	3411
Symbol	tpe/9905
Website	https://www.greatchina.com.tw

Valuation

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

Metric	Value
Earnings Yield	6.11%
EV Earnings	4.98x
EV/EBIT	5.31x
EV/EBITDA	2.72x
EV/FCF	4.63x
EV/Sales	0.24x
FCF yield	6.57%
P/B ratio	0.77x
P/E ratio	16.38x
P/S ratio	0.79x
PE Ratio10 Y	14.69x
PE Ratio3 Y	15.96x
PE Ratio5 Y	15.27x

Profitability

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

Metric	Value
EBIT Margin	4.55%
EBITDA Margin	8.73%
FCF margin	5.22%
Gross margin	9.62%
Gross Profit	TWD 787.4M
Gross Profit Growth	-16.92%
Gross Profit Growth Q	-4.42%
Gross Profit Growth3 Y	-7.84%
Gross Profit Growth5 Y	-7.41%
Net Income	TWD 396.9M
Net Income Growth	-20.35%
Net Income Growth Q	4.17%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-5.7%
Net Income Growth5 Y	-6.63%
Pretax Margin	6.34%
Profit Margin	4.85%
Profit Per Employee	TWD 1M
Profitable Years	20
ROA	2.03
Roa5y	2.95
ROCE	4.17
ROE	4.67
Roe5y	6.03
ROIC	7.31
Roic5y	9.31

Growth

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

Metric	Value
Cagr10y	3.25%
Cagr15y	1.57%
Cagr1y	-3.38%
Cagr20y	7.21%
Cagr3y	-0.78%
Cagr5y	0.27%
Div CAGR10	-2.21%
Div CAGR3	0%
Div CAGR5	-4.36%
EPS Growth	-20.25
EPS Growth Q	3.19
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-5.69
EPS Growth5 Y	-6.61
FCF Growth	-18.13%
FCF Growth Q	69.22%
FCF Growth3 Y	-3.27%
FCF Growth5 Y	12.51%
OCF Growth	-23.58%
OCF Growth Q	24.27%
OCF Growth10 Y	-5.59%
OCF Growth3 Y	-11.37%
OCF Growth5 Y	7.52%
Revenue Growth	-2.24x
Revenue Growth Q	2.22x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-2.31x
Revenue Growth5 Y	2.42x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.71
Assets	TWD 11.6B
Cash	TWD 4.8B
Current Assets	TWD 9.5B
Current Liabilities	TWD 2.7B
Debt	TWD 37.3M
Debt EBITDA	TWD 0.05
Debt Equity	TWD 0
Debt FCF	TWD 0.09
Equity	TWD 8.4B
Interest Coverage	4,045.8
Liabilities	TWD 3.2B
Long Term Assets	TWD 2.1B
Long Term Liabilities	TWD 487.8M
Net Cash	TWD 4.8B
Net Cash By Market Cap	TWD 73.66
Net Cash Growth	14.83%
Net Debt EBITDA	TWD -6.7
Net Debt Equity	TWD -0.57
Net Debt FCF	TWD -11.21
Tangible Book Value	TWD 8.2B
Tangible Book Value Per Share	TWD 26.76
WACC	4.68

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.52
Inventory Turnover	4.36
Net Working Capital	TWD 2B
Quick ratio	2.45
Working Capital	TWD 6.8B
Working Capital Turnover	TWD 1.24

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.02%
Dividend Growth	9.09%
Dividend Growth Years	1%
Dividend per share	TWD 1.1
Dividend Years	23
Dividend Yield	5.16%
Ex Div Date	2025-07-10
Last Dividend	TWD 1.2
Payout Frequency	Annual
Payout Ratio	92.21%

Performance and technicals

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

Metric	Value
10Y total return	37.66%
1Y total return	-3.38%
200-day SMA	20.69
3Y total return	-2.32%
50-day SMA	21.1
50-day SMA vs 200-day SMA	50over200
5Y total return	1.34%
All Time High	70.83
All Time High Change	-69.93%
All Time High Date	1994-01-12
All Time Low	6.9
All Time Low Change	208.7%
All Time Low Date	2001-07-24
ATR	0.31
Beta	0.08
Beta1y	0.11
Beta2y	0.13
Ch YTD	6.5
High	21.5
High52	23.75
High52 Date	2025-05-12
High52ch	-10.32%
Low	21.2
Low52	19.8
Low52 Date	2026-01-07
Low52ch	7.58%
Ma50ch	0.94%
Price vs 200-day SMA	2.93%
RSI	50.66
RSI Monthly	41.49
RSI Weekly	55.26
Sharpe ratio	-0.48x
Sortino ratio	-0.2
Total Return	5.19%
Tr YTD	6.5
Tr15y	26.33%
Tr1m	1.43%
Tr1w	0.24%
Tr3m	6.77%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 372.2M
Operating Income Growth	-26.1
Operating Income Growth Q	11.63
Operating Income Growth3 Y	-10.68
Operating Income Growth5 Y	-11.14
Operating margin	4.55

Ownership and float

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

Metric	Value
Float	155,990,881%
Net Borrowing	23,330,000
Shares Insiders	12.46%
Shares Institutions	1.05%
Shares Out	305,000,000
Shares Qo Q	0.18%
Shares Yo Y	-0.02%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 426.8M
Average Volume	151,972.65x
Bv Per Share	26.77
CAPEX	TWD -92.8M
Ch10y	-18.7
Ch15y	-42.97
Ch1m	1.43
Ch1w	0.24
Ch1y	-8.39
Ch20y	37.42
Ch3m	6.77
Ch3y	-15.64
Ch5y	-21.98
Ch6m	6.23
Change	0.47%
Change From Open	-0.7
Close	21.2
Days Gap	1.18
Depreciation Amortization	342,102,000
Dollar Volume	2,044,693.5
Earnings Date	2026-05-12
EBIT	TWD 372.2M
EBITDA	TWD 714.3M
EPS	TWD 1.3
F Score	4
FCF	TWD 426.8M
FCF EV Yield	21.61x
FCF Per Share	TWD 1.4
Financing CF	-338,397,000
Fiscal Year End	December
Founded	1,973
Graham Number	27.98129
Graham Upside	31.37
Income Tax	TWD 128.3M
Investing CF	173,223,000
Is Primary Listing	1
Last Earnings Date	2026-02-25
Last Report Date	2025-12-31
Last Split Date	1997-08-09
Last Split Type	Forward
Lynch Fair Value	TWD 6.5
Lynch Upside	-69.48
Ma150	20.48
Ma150ch	4.01%
Ma20	21.39
Ma20ch	-0.41%
Net CF	334,958,000
Next Earnings Date	2026-05-12
Open	21.45
P FCF Ratio	15.22
P OCF Ratio	12.5
Payment Date	2025-08-07
Position In Range	33.33
Ppne	1,872,714,000
Price Date	2026-05-08
Price EBITDA	TWD 9.09
Ptbv Ratio	0.8
Relative Volume	0.64x
Revenue	8,180,976,000x
Tax By Revenue	1.57x
Tax Rate	24.75%
Tr20y	302.37%
Tr6m	6.23%
Volume	95,995
Z Score	3.31

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/9905 dividend yield, growth & safety

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

Dividend yield

+5.2%

$1.10 annual per share

Payout ratio

+92.2%

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

5Y dividend CAGR

-4.4%

1 consecutive years of growth

Total shareholder yield

+5.2%

Next ex-dividend date: 2025-07-10

Performance

TPE/9905 stock returns vs the market

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

Ownership

Who owns TPE/9905?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.0%

Share of float held by funds and institutions

Insider ownership

+12.5%

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/9905 momentum and risk profile

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

RSI (14)

50.7

Neutral momentum band

Price vs 200-day MA

+2.9%

50/200-day relationship not available

Beta (5Y)

0.08

Less volatile than the market

Sharpe ratio

-0.48

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

Questions

About TPE/9905

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

What is the current tpe/9905 stock rating?

tpe/9905 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/9905 analysis?

The full report lives at /stocks/tpe/9905/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/9905?

The latest report frames tpe/9905 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/9905 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.