Materials / Building MaterialsUpdated 2026-05-10 22:07 UTC

TPE/1108 stock hub

TPE/1108 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

5.9B

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/1108

In the news

Latest news · TPE/1108

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 14.6P50 21P75 36

Trailing P/E6.7

P25 14.3P50 21.4P75 44.3

ROE16.1

P25 -3P50 3P75 9

ROIC10.9

P25 -1.8P50 2.2P75 8.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TPE/1108 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

236

Groups with data

Currency

TWD

Showing 236 of 236 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	405
Enterprise value	TWD 8.2B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Building Materials
Isin	TW0001108009
Last refreshed	2026-05-10
Market cap	TWD 5.9B
Price	TWD 14.55
Price currency	TWD
Rev Per Employee	10,989,802.47x
Sector	Materials
Sic	3241
Symbol	tpe/1108
Website	https://www.luckygrp.com.tw

Valuation

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

Metric	Value
Earnings Yield	14.95%
EV Earnings	9.32x
EV/EBIT	7.45x
EV/EBITDA	6.43x
EV/FCF	8.9x
EV/Sales	1.84x
FCF yield	15.66%
P/B ratio	1.02x
P/E ratio	6.74x
P/S ratio	1.32x
PE Ratio10 Y	16.11x
PE Ratio3 Y	10.2x
PE Ratio5 Y	12.26x

Profitability

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

Metric	Value
EBIT Margin	24.76%
EBITDA Margin	27.4%
FCF margin	20.73%
Gross margin	19.13%
Gross Profit	TWD 851.4M
Gross Profit Growth	-8.22%
Gross Profit Growth Q	-45.64%
Gross Profit Growth3 Y	-4.93%
Gross Profit Growth5 Y	3.51%
Net Income	TWD 880.7M
Net Income Growth	78.29%
Net Income Growth Q	-50.71%
Net Income Growth Years	1%
Net Income Growth3 Y	14.86%
Net Income Growth5 Y	17.56%
Pretax Margin	24.53%
Profit Margin	19.79%
Profit Per Employee	TWD 2.2M
Profitable Years	7
ROA	6.69
Roa5y	4.41
ROCE	18.05
ROE	16.1
Roe5y	10.82
ROIC	10.91
Roic5y	7.14

Growth

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

Metric	Value
Cagr10y	8.37%
Cagr15y	8.32%
Cagr1y	2.85%
Cagr20y	6.75%
Cagr3y	0.83%
Cagr5y	1.41%
Div CAGR10	-1.24%
Div CAGR3	-2.13%
Div CAGR5	1.39%
EPS Growth	77.05
EPS Growth Q	-50.71
EPS Growth Years	1
EPS Growth3 Y	14.74
EPS Growth5 Y	17.38
FCF Growth	176.04%
FCF Growth Q	1,650.12%
FCF Growth5 Y	38.98%
OCF Growth	22.97%
OCF Growth Q	43.49%
OCF Growth10 Y	0.89%
OCF Growth3 Y	19.96%
OCF Growth5 Y	5.99%
Revenue Growth	-8.55x
Revenue Growth Q	-21.86x
Revenue Growth Years	0x
Revenue Growth3 Y	2.37x
Revenue Growth5 Y	-0.35x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.43
Assets	TWD 10.2B
Cash	TWD 406.2M
Current Assets	TWD 5.7B
Current Liabilities	TWD 4.1B
Debt	TWD 2.7B
Debt EBITDA	TWD 2.13
Debt Equity	TWD 0.47
Debt FCF	TWD 2.95
Equity	TWD 5.8B
Interest Coverage	23.21
Liabilities	TWD 4.4B
Long Term Assets	TWD 4.5B
Long Term Liabilities	TWD 350.5M
Net Cash	TWD -2.3B
Net Cash By Market Cap	TWD -39.37
Net Debt EBITDA	TWD 1.9
Net Debt Equity	TWD 0.4
Net Debt FCF	TWD 2.51
Tangible Book Value	TWD 5.7B
Tangible Book Value Per Share	TWD 14.17
WACC	4.43

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.41
Inventory Turnover	0.87
Net Working Capital	TWD 3.7B
Quick ratio	0.35
Working Capital	TWD 1.7B
Working Capital Turnover	TWD 2.55

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.25%
Dividend Growth	-25%
Dividend Growth Years	0%
Dividend per share	TWD 1
Dividend Years	6
Dividend Yield	6.87%
Ex Div Date	2025-07-24
Last Dividend	TWD 0.75
Payout Frequency	Annual
Payout Ratio	34.47%

Performance and technicals

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

Metric	Value
10Y total return	123.46%
1Y total return	2.85%
200-day SMA	14.95
3Y total return	2.52%
50-day SMA	14.87
50-day SMA vs 200-day SMA	50under200
5Y total return	7.24%
All Time High	24.6
All Time High Change	-40.85%
All Time High Date	1992-01-27
All Time Low	1.05
All Time Low Change	1,281.77%
All Time Low Date	2001-11-28
ATR	0.14
Beta	0.29
Beta1y	0.12
Beta2y	0.22
Ch YTD	-2.68
High	14.65
High52	15.6
High52 Date	2025-08-19
High52ch	-6.73%
Low	14.55
Low52	13.9
Low52 Date	2025-08-01
Low52ch	4.68%
Ma50ch	-2.13%
Price vs 200-day SMA	-2.65%
RSI	38.33
RSI Monthly	48.11
RSI Weekly	37.25
Sharpe ratio	0.73x
Sortino ratio	2.15
Total Return	6.62%
Tr YTD	-2.68
Tr15y	231.61%
Tr1m	-1.69%
Tr3m	-3.64%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 1.1B
Operating Income Growth	72.53
Operating Income Growth Q	-57.59
Operating Income Growth3 Y	15.74
Operating Income Growth5 Y	19.28
Operating margin	24.76

Ownership and float

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

Metric	Value
Float	193,523,851%
Net Borrowing	-775,659,000
Shares Insiders	4.9%
Shares Institutions	3.84%
Shares Out	404,738,049
Shares Qo Q	0.17%
Shares Yo Y	0.25%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 922.5M
Average Volume	257,328.3x
Bv Per Share	14.22
CAPEX	TWD -190.5M
Ch10y	44.06
Ch15y	91.95
Ch1m	-1.69
Ch1y	-2.35
Ch20y	83.48
Ch3m	-3.64
Ch3y	-13.13
Ch5y	-18.49
Ch6m	-3
Change	-0.34%
Change From Open	-0.68
Close	14.6
Days Gap	0.34
Depreciation Amortization	117,496,000
Dollar Volume	2,043,445.7
Earnings Date	2026-03-27
EBIT	TWD 1.1B
EBITDA	TWD 1.2B
EPS	TWD 2.16
F Score	6
FCF	TWD 922.5M
FCF EV Yield	11.24x
FCF Per Share	TWD 2.28
Financing CF	-1,161,470,000
Fiscal Year End	December
Founded	1,974
Graham Number	26.28938
Graham Upside	80.68
Income Tax	TWD 211.2M
Investing CF	-163,767,000
Is Primary Listing	1
Last Earnings Date	2025-11-12
Last Report Date	2025-12-31
Last Split Date	1999-10-20
Last Split Type	Forward
Lynch Fair Value	TWD 37.92
Lynch Upside	160.6
Ma150	14.96
Ma150ch	-2.74%
Ma20	14.68
Ma20ch	-0.89%
Net CF	-212,282,000
Open	14.65
P FCF Ratio	6.38
P OCF Ratio	5.29
Payment Date	2025-08-15
Position In Range	0
Ppne	3,970,066,000
Price Date	2026-05-08
Price EBITDA	TWD 4.83
Ptbv Ratio	1.03
Relative Volume	0.52x
Revenue	4,450,870,000x
Tax By Revenue	4.75x
Tax Rate	19.35%
Tr20y	269.49%
Tr6m	-3%
Volume	140,443
Z Score	2.05

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/1108 dividend yield, growth & safety

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

Dividend yield

+6.9%

$1.00 annual per share

Payout ratio

+34.5%

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

5Y dividend CAGR

+1.4%

0 consecutive years of growth

Total shareholder yield

+6.6%

Next ex-dividend date: 2025-07-24

Performance

TPE/1108 stock returns vs the market

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

Ownership

Who owns TPE/1108?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.8%

Share of float held by funds and institutions

Insider ownership

+4.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.3%

Negative means the company is buying back shares.

Technical

TPE/1108 momentum and risk profile

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

RSI (14)

38.3

Neutral momentum band

Price vs 200-day MA

-2.6%

50/200-day relationship not available

Beta (5Y)

0.29

Less volatile than the market

Sharpe ratio

0.73

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

Questions

About TPE/1108

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

What is the current tpe/1108 stock rating?

tpe/1108 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/1108 analysis?

The full report lives at /stocks/tpe/1108/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/1108?

The latest report frames tpe/1108 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/1108 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.