Consumer Staples / Grocery StoresUpdated 2026-05-10 22:07 UTC

TPE/2945 stock hub

TPE/2945 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

2.8B

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/2945

In the news

Latest news · TPE/2945

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/En/a

P25 12.6P50 14.5P75 18.8

Trailing P/E19.5

P25 13.3P50 17.9P75 28.1

ROE6.5

P25 0.1P50 6.4P75 13.3

ROIC3.9

P25 0P50 4.8P75 12

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TPE/2945 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 4.7B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Grocery Stores
Isin	TW0002945003
Last refreshed	2026-05-10
Market cap	TWD 2.8B
Price	TWD 41.45
Price currency	TWD
Sector	Consumer Staples
Sic	5411
Symbol	tpe/2945
Website	https://www.simplemartretail.com

Valuation

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

Metric	Value
Earnings Yield	5.16%
EV Earnings	32.3x
EV/EBIT	27.26x
EV/EBITDA	5.16x
EV/FCF	10.22x
EV/Sales	0.31x
FCF yield	16.3%
P/B ratio	1.29x
P/E ratio	19.46x
P/S ratio	0.19x
PE Ratio10 Y	37.21x
PE Ratio3 Y	25.65x
PE Ratio5 Y	27.9x

Profitability

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

Metric	Value
EBIT Margin	1.15%
EBITDA Margin	2.55%
FCF margin	3.08%
Gross margin	27.32%
Gross Profit	TWD 4B
Gross Profit Growth	4.31%
Gross Profit Growth Q	3.4%
Gross Profit Growth3 Y	4.64%
Gross Profit Growth5 Y	4.15%
Net Income	TWD 144.3M
Net Income Growth	5.77%
Net Income Growth Q	25.37%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	37.67%
Net Income Growth5 Y	-4.54%
Pretax Margin	1.04%
Profit Margin	0.97%
Profitable Years	7
ROA	1.68
Roa5y	1.47
ROCE	4.48
ROE	6.48
Roe5y	6.26
ROIC	3.93
Roic5y	3.53

Growth

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

Metric	Value
Cagr1y	11.01%
Cagr3y	0.65%
Cagr5y	-11.6%
Div CAGR3	-16.68%
Div CAGR5	18.76%
EPS Growth	5.45
EPS Growth Q	24.43
EPS Growth Quarters	1
EPS Growth Years	3
EPS Growth3 Y	37.51
EPS Growth5 Y	-6.87
FCF Growth	57.11%
FCF Growth Q	20.15%
FCF Growth3 Y	-4.18%
FCF Growth5 Y	-8.07%
OCF Growth	63.74%
OCF Growth Q	-2.53%
OCF Growth3 Y	10.52%
OCF Growth5 Y	-0.36%
Revenue Growth	3.54x
Revenue Growth Q	3.71x
Revenue Growth Quarters	5x
Revenue Growth Years	2x
Revenue Growth3 Y	1.44x
Revenue Growth5 Y	2.28x

Financial strength

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

Metric	Value
Asset Turnover	TWD 2.33
Assets	TWD 6.3B
Cash	TWD 330.6M
Current Assets	TWD 2.3B
Current Liabilities	TWD 2.5B
Debt	TWD 2B
Debt EBITDA	TWD 2.23
Debt Equity	TWD 0.93
Debt FCF	TWD 4.42
Equity	TWD 2.2B
Interest Coverage	4.46
Liabilities	TWD 4.1B
Long Term Assets	TWD 4B
Long Term Liabilities	TWD 1.6B
Net Cash	TWD -1.7B
Net Cash By Market Cap	TWD -60.24
Net Debt EBITDA	TWD 4.46
Net Debt Equity	TWD 0.78
Net Debt FCF	TWD 3.7
Tangible Book Value	TWD 1.7B
Tangible Book Value Per Share	TWD 25.22
WACC	5.12

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.92
Inventory Turnover	5.85
Net Working Capital	TWD -46.1M
Quick ratio	0.16
Working Capital	TWD -207.8M
Working Capital Turnover	TWD -120

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.01%
Dividend Growth	25%
Dividend Growth Years	2%
Dividend per share	TWD 1.5
Dividend Years	7
Dividend Yield	3.62%
Ex Div Date	2025-07-09
Last Dividend	TWD 1.5
Payout Frequency	Annual
Payout Ratio	70.18%

Performance and technicals

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

Metric	Value
1Y total return	11%
200-day SMA	39.07
3Y total return	1.97%
50-day SMA	41.22
50-day SMA vs 200-day SMA	50over200
5Y total return	-46.01%
All Time High	120.4
All Time High Change	-65.57%
All Time High Date	2019-04-08
All Time Low	34.25
All Time Low Change	21.02%
All Time Low Date	2022-10-27
ATR	0.79
Beta	0.61
Beta1y	0.33
Beta2y	0.23
Ch YTD	9.51
High	41.45
High52	45.7
High52 Date	2026-01-27
High52ch	-9.3%
Low	40.15
Low52	36.85
Low52 Date	2025-10-13
Low52ch	12.48%
Ma50ch	0.55%
Price vs 200-day SMA	6.08%
RSI	51.42
RSI Monthly	49.54
RSI Weekly	58.37
Sharpe ratio	0.37x
Sortino ratio	0.95
Total Return	3.61%
Tr YTD	9.51
Tr1m	-1.07%
Tr1w	0.85%
Tr3m	-1.43%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 171M
Operating Income Growth	-3.7
Operating Income Growth Q	-5.55
Operating Income Growth3 Y	76.9
Operating Income Growth5 Y	-7.43
Operating margin	1.15

Ownership and float

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

Metric	Value
Float	6,945,337%
Net Borrowing	-505,536,000
Shares Insiders	12.37%
Shares Out	67,500,000
Shares Qo Q	-0.03%
Shares Yo Y	0.01%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 455.9M
Average Volume	20,558.45x
Bv Per Share	29.53
CAPEX	TWD -465.9M
Ch1m	-1.07
Ch1w	0.85
Ch1y	6.83
Ch3m	-1.43
Ch3y	-6.22
Ch5y	-54.2
Ch6m	8.79
Change	1.34%
Change From Open	3.24
Close	40.9
Days Gap	-1.83
Depreciation Amortization	206,652,000
Dollar Volume	657,521.4
Earnings Date	2026-05-15
EBIT	TWD 171M
EBITDA	TWD 377.6M
EPS	TWD 2.13
F Score	6
FCF	TWD 455.9M
FCF EV Yield	9.78x
FCF Per Share	TWD 6.75
Financing CF	-601,795,000
Fiscal Year End	December
Founded	2,006
Goodwill	90,646,000
Graham Number	37.61854
Graham Upside	-9.24
Income Tax	TWD 18M
Investing CF	-461,911,000
Is Primary Listing	1
Last Earnings Date	2026-02-26
Last Report Date	2025-12-31
Last Split Date	2019-07-05
Last Split Type	Forward
Lynch Fair Value	TWD 10.65
Lynch Upside	-74.31
Ma150	39.35
Ma150ch	5.33%
Ma20	41.59
Ma20ch	-0.32%
Net CF	-141,884,000
Next Earnings Date	2026-05-15
Open	40.15
P FCF Ratio	6.14
P OCF Ratio	3.04
Payment Date	2025-07-31
Position In Range	100
Ppne	3,521,319,000
Price Date	2026-05-08
Price EBITDA	TWD 7.41
Ptbv Ratio	1.64
Relative Volume	0.78x
Revenue	14,803,779,000x
Tax By Revenue	0.12x
Tax Rate	11.64%
Tr6m	8.79%
Volume	15,863
Z Score	2.84

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/2945 dividend yield, growth & safety

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

Dividend yield

+3.6%

$1.50 annual per share

Payout ratio

+70.2%

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

5Y dividend CAGR

+18.8%

2 consecutive years of growth

Total shareholder yield

+3.6%

Next ex-dividend date: 2025-07-09

Performance

TPE/2945 stock returns vs the market

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

Ownership

Who owns TPE/2945?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+12.4%

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/2945 momentum and risk profile

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

RSI (14)

51.4

Neutral momentum band

Price vs 200-day MA

+6.1%

50/200-day relationship not available

Beta (5Y)

0.61

Less volatile than the market

Sharpe ratio

0.37

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

Questions

About TPE/2945

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

What is the current tpe/2945 stock rating?

tpe/2945 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/2945 analysis?

The full report lives at /stocks/tpe/2945/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/2945?

The latest report frames tpe/2945 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/2945 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.