Materials / SteelUpdated 2026-05-10 22:07 UTC

TPE/2002 stock hub

TPE/2002 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

285.8B

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/2002

In the news

Latest news · TPE/2002

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/E49.3

P25 14.6P50 21P75 36

Trailing P/En/a

P25 14.3P50 21.4P75 44.3

ROE-1.8

P25 -3P50 3P75 9

ROIC-0.7

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/2002 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

220

Groups with data

Currency

TWD

Showing 220 of 220 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	28,490
Employees Change	316%
Employees Change Percent	1.12
Enterprise value	TWD 562.1B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Steel
Isin	TW0002002003
Last refreshed	2026-05-10
Market cap	TWD 285.8B
Price	TWD 18.75
Price currency	TWD
Rev Per Employee	10,991,468.23x
Sector	Materials
Sic	3310
Symbol	tpe/2002
Website	https://www.csc.com.tw

Valuation

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

Metric	Value
Earnings Yield	-2.46%
EV Earnings	-79.8x
EV/EBITDA	20.84x
EV/FCF	24.89x
EV/Sales	1.8x
FCF yield	7.9%
Forward P/E	49.34x
P/B ratio	0.86x
P/S ratio	0.91x
PE Ratio10 Y	67.65x
PE Ratio5 Y	76.93x

Profitability

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

Metric	Value
EBIT Margin	-1.87%
EBITDA Margin	8.07%
FCF margin	7.21%
Gross margin	2.26%
Gross Profit	TWD 7.1B
Gross Profit Growth	-40.97%
Gross Profit Growth Q	-15.76%
Gross Profit Growth3 Y	-34.29%
Gross Profit Growth5 Y	-10.41%
Net Income	TWD -7B
Net Income Growth Years	0%
Pretax Margin	-2.16%
Profit Margin	-2.25%
Profit Per Employee	TWD -247,253
ROA	-0.53
Roa5y	1.93
ROCE	-1.13
ROE	-1.83
Roe5y	5.07
ROIC	-0.7
Roic5y	3.09

Growth

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

Metric	Value
Cagr10y	2.31%
Cagr15y	-0.08%
Cagr1y	-11.54%
Cagr20y	2.96%
Cagr3y	-11.69%
Cagr5y	-11.46%
Div CAGR10	-4.07%
Div CAGR3	-30.9%
Div CAGR5	1.92%
EPS Growth Years	0
FCF Growth Q	5.8%
FCF Growth5 Y	-13.98%
OCF Growth	16.58%
OCF Growth Q	-44.46%
OCF Growth10 Y	0%
OCF Growth3 Y	26.52%
OCF Growth5 Y	-4.85%
Revenue Growth	-12.03x
Revenue Growth Q	-12.96x
Revenue Growth Years	0x
Revenue Growth3 Y	-10.98x
Revenue Growth5 Y	0.15x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.46
Assets	TWD 675.8B
Cash	TWD 35.5B
Current Assets	TWD 177.8B
Current Liabilities	TWD 128.9B
Debt	TWD 273.2B
Debt EBITDA	TWD 10.29
Debt Equity	TWD 0.82
Debt FCF	TWD 12.1
Equity	TWD 331.6B
Interest Coverage	-1.16
Liabilities	TWD 344.2B
Long Term Assets	TWD 498B
Long Term Liabilities	TWD 215.2B
Net Cash	TWD -237.7B
Net Cash By Market Cap	TWD -83.19
Net Debt EBITDA	TWD 9.41
Net Debt Equity	TWD 0.72
Net Debt FCF	TWD 10.53
Tangible Book Value	TWD 291.8B
Tangible Book Value Per Share	TWD 19.15
WACC	4.33

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.18
Inventory Turnover	3.01
Net Working Capital	TWD 99B
Quick ratio	0.39
Working Capital	TWD 27.5B
Working Capital Turnover	TWD 6.61

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.06%
Dividend Growth	-5.71%
Dividend Growth Years	0%
Dividend per share	TWD 0.15
Dividend Years	28
Dividend Yield	0.8%
Ex Div Date	2025-07-24
Last Dividend	TWD 0.33
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
10Y total return	25.59%
1Y total return	-11.53%
200-day SMA	19.26
3Y total return	-31.13%
50-day SMA	19.49
50-day SMA vs 200-day SMA	50over200
5Y total return	-45.58%
All Time High	46.75
All Time High Change	-59.89%
All Time High Date	2021-05-11
All Time Low	1.72
All Time Low Change	990.75%
All Time Low Date	1993-01-29
ATR	0.36
Beta	0.52
Beta1y	0.39
Beta2y	0.57
Ch YTD	-1.32
High	18.85
High52	21.65
High52 Date	2025-05-20
High52ch	-15.16%
Low	18.6
Low52	17.6
Low52 Date	2025-11-20
Low52ch	6.53%
Ma50ch	-3.78%
Price vs 200-day SMA	-2.63%
RSI	40.59
RSI Monthly	40.2
RSI Weekly	43.93
Sharpe ratio	-0.39x
Sortino ratio	-0.32
Total Return	0.86%
Tr YTD	-1.32
Tr15y	-1.15%
Tr1m	-3.85%
Tr1w	0.81%
Tr3m	-8.09%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD -5.9B
Operating Income Growth Q	-63.13
Operating margin	-1.87

Ownership and float

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

Metric	Value
Float	11,051,524,184%
Net Borrowing	-1,513,585,000
Shares Insiders	0.01%
Shares Institutions	11.84%
Shares Out	15,241,738,000
Shares Qo Q	-0%
Shares Yo Y	-0.06%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 22.6B
Average Volume	43,136,108.1x
Bv Per Share	19.22
CAPEX	TWD -26.5B
Ch10y	-10.29
Ch15y	-41.18
Ch1m	-3.85
Ch1w	0.81
Ch1y	-12.99
Ch20y	-23.89
Ch3m	-8.09
Ch3y	-35.57
Ch5y	-54.49
Ch6m	3.02
Change	-0.53%
Change From Open	-0.53
Close	18.85
Days Gap	0
Depreciation Amortization	31,395,606,000
Dollar Volume	690,438,487.5
Earnings Date	2026-05-14
EBIT	TWD -5.9B
EBITDA	TWD 25.3B
EPS	TWD -0.47
F Score	2
FCF	TWD 22.6B
FCF EV Yield	4.02x
FCF Per Share	TWD 1.48
Financing CF	-20,210,439,000
Fiscal Year End	December
Founded	1,971
Income Tax	TWD -589.2M
Investing CF	-26,758,250,000
Is Primary Listing	1
Last Earnings Date	2026-02-26
Last Report Date	2025-12-31
Last Split Date	2014-08-14
Last Split Type	Forward
Ma150	19.16
Ma150ch	-2.12%
Ma20	19.35
Ma20ch	-3.12%
Net CF	2,760,971,000
Next Earnings Date	2026-05-14
Open	18.85
P FCF Ratio	12.65
P OCF Ratio	5.83
Payment Date	2025-08-27
Position In Range	60
Ppne	402,939,456,000
Price Date	2026-05-08
Price EBITDA	TWD 11.31
Ptbv Ratio	0.98
Relative Volume	0.83x
Revenue	313,146,930,000x
Tax By Revenue	-0.19x
Tr20y	79.08%
Tr6m	3.02%
Volume	36,823,386
Z Score	1.22

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/2002 dividend yield, growth & safety

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

Dividend yield

+0.8%

$0.15 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+1.9%

0 consecutive years of growth

Total shareholder yield

+0.9%

Next ex-dividend date: 2025-07-24

Performance

TPE/2002 stock returns vs the market

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

Ownership

Who owns TPE/2002?

Insider, institutional, and short-interest positioning.

Institutional ownership

+11.8%

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

-0.1%

Negative means the company is buying back shares.

Technical

TPE/2002 momentum and risk profile

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

RSI (14)

40.6

Neutral momentum band

Price vs 200-day MA

-2.6%

50/200-day relationship not available

Beta (5Y)

0.52

Less volatile than the market

Sharpe ratio

-0.39

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

Questions

About TPE/2002

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

What is the current tpe/2002 stock rating?

tpe/2002 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/2002 analysis?

The full report lives at /stocks/tpe/2002/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/2002?

The latest report frames tpe/2002 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/2002 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.