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

TPE/2014 stock hub

TPE/2014 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

25.6B

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/2014

In the news

Latest news · TPE/2014

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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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/E53.3

P25 14.6P50 21P75 36

Trailing P/En/a

P25 14.3P50 21.4P75 44.3

ROE-13.5

P25 -3P50 3P75 9

ROIC-8

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/2014 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

197

Groups with data

Currency

TWD

Showing 197 of 197 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	925
Enterprise value	TWD 36.1B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Steel
Isin	TW0002014008
Last refreshed	2026-05-10
Market cap	TWD 25.6B
Price	TWD 17.85
Price currency	TWD
Rev Per Employee	19,216,814.05x
Sector	Materials
Sic	3312
Symbol	tpe/2014
Website	https://www.chsteel.com.tw

Valuation

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

Metric	Value
Earnings Yield	-6.96%
EV Earnings	-20.26x
EV/FCF	10.07x
EV/Sales	2.03x
FCF yield	14.01%
Forward P/E	53.28x
P/B ratio	2.14x
P/S ratio	1.44x

Profitability

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

Metric	Value
EBIT Margin	-10.4%
EBITDA Margin	-7.02%
FCF margin	20.19%
Gross margin	-8.15%
Gross Profit	TWD -1.4B
Net Income	TWD -1.8B
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-10.2%
Profit Margin	-10.04%
Profit Per Employee	TWD -1.9M
ROA	-4
Roa5y	0.81
ROCE	-9.07
ROE	-13.54
Roe5y	1.93
ROIC	-8.03
Roic5y	1.09

Growth

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

Metric	Value
Cagr10y	13.32%
Cagr15y	2.09%
Cagr1y	9.52%
Cagr20y	1.68%
Cagr3y	-9.38%
Cagr5y	-17.22%
Div CAGR10	0%
Div CAGR3	-34.14%
Div CAGR5	-19.73%
EPS Growth Quarters	1
EPS Growth Years	0
FCF Growth3 Y	176.72%
FCF Growth5 Y	-11.3%
OCF Growth	30,289.12%
OCF Growth10 Y	-2.63%
OCF Growth3 Y	105.21%
OCF Growth5 Y	-11.29%
Revenue Growth	-34.34x
Revenue Growth Q	-21.63x
Revenue Growth Years	0x
Revenue Growth3 Y	-24.69x
Revenue Growth5 Y	-13.88x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.62
Assets	TWD 25.9B
Cash	TWD 2.5B
Current Assets	TWD 7.5B
Current Liabilities	TWD 5.6B
Debt	TWD 13B
Debt Equity	TWD 1.09
Debt FCF	TWD 3.62
Equity	TWD 12B
Interest Coverage	-7.98
Liabilities	TWD 14B
Long Term Assets	TWD 18.5B
Long Term Liabilities	TWD 8.4B
Net Cash	TWD -10.5B
Net Cash By Market Cap	TWD -41.07
Net Debt Equity	TWD 0.88
Net Debt FCF	TWD 2.93
Tangible Book Value	TWD 12B
Tangible Book Value Per Share	TWD 8.34
WACC	6.53

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.34
Inventory Turnover	3.37
Net Working Capital	TWD 4.2B
Quick ratio	0.55
Working Capital	TWD 1.9B
Working Capital Turnover	TWD 5.08

Dividends and buybacks

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

Metric	Value
Dividend per share	TWD 0
Last Dividend	TWD 0.1

Performance and technicals

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

Metric	Value
10Y total return	249.05%
1Y total return	9.51%
200-day SMA	16.34
3Y total return	-25.6%
50-day SMA	18.05
50-day SMA vs 200-day SMA	50over200
5Y total return	-61.12%
All Time High	64.7
All Time High Change	-72.41%
All Time High Date	2021-06-30
All Time Low	0.4
All Time Low Change	4,363.62%
All Time Low Date	2001-12-04
ATR	0.55
Beta	0.89
Beta1y	0.6
Beta2y	0.88
Ch YTD	13.33
High	18.3
High52	20.9
High52 Date	2026-02-02
High52ch	-14.59%
Low	17.75
Low52	13.5
Low52 Date	2025-06-23
Low52ch	32.22%
Ma50ch	-1.12%
Price vs 200-day SMA	9.26%
RSI	48.49
RSI Monthly	47.32
RSI Weekly	53.42
Sharpe ratio	0.32x
Sortino ratio	0.7
Tr YTD	13.33
Tr15y	36.37%
Tr1m	-2.99%
Tr1w	2.59%
Tr3m	-1.38%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD -1.8B
Operating margin	-10.4

Ownership and float

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

Metric	Value
Float	852,807,122%
Net Borrowing	-2,263,675,000
Shares Insiders	0%
Shares Institutions	4.59%
Shares Out	1,435,544,446
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 3.6B
Average Volume	5,486,583.25x
Bv Per Share	8.34
CAPEX	TWD -226.8M
Ch10y	204.1
Ch15y	13.89
Ch1m	-2.99
Ch1w	2.59
Ch1y	9.51
Ch20y	3.83
Ch3m	-1.38
Ch3y	-26.99
Ch5y	-65.8
Ch6m	21.43
Change	-1.92%
Change From Open	-2.46
Close	18.2
Days Gap	0.55
Depreciation Amortization	600,012,000
Dollar Volume	61,525,219.4
Earnings Date	2026-08-03
EBIT	TWD -1.8B
EBITDA	TWD -1.2B
EPS	TWD -1.24
F Score	3
FCF	TWD 3.6B
FCF EV Yield	9.93x
FCF Per Share	TWD 2.5
Financing CF	-3,097,989,000
Fiscal Year End	December
Founded	1,983
Income Tax	TWD -29M
Investing CF	-90,074,000
Is Primary Listing	1
Last Earnings Date	2026-02-23
Last Report Date	2026-03-31
Last Split Date	2011-07-29
Last Split Type	Forward
Ma150	16.62
Ma150ch	7.42%
Ma20	18.02
Ma20ch	-0.92%
Net CF	628,202,000
Next Earnings Date	2026-08-03
Open	18.3
P FCF Ratio	7.14
P OCF Ratio	6.71
Position In Range	18.18
Ppne	9,094,479,000
Price Date	2026-05-08
Ptbv Ratio	2.14
Relative Volume	0.61x
Revenue	17,775,553,000x
Tax By Revenue	-0.16x
Tr20y	39.43%
Tr6m	21.43%
Volume	3,446,791

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

Does TPE/2014 pay a dividend?

Capital-return profile for this ticker.

Performance

TPE/2014 stock returns vs the market

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

Ownership

Who owns TPE/2014?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.6%

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

n/a

Negative means the company is buying back shares.

Technical

TPE/2014 momentum and risk profile

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

RSI (14)

48.5

Neutral momentum band

Price vs 200-day MA

+9.3%

50/200-day relationship not available

Beta (5Y)

0.89

Moves roughly with the market

Sharpe ratio

0.32

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

Questions

About TPE/2014

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

What is the current tpe/2014 stock rating?

tpe/2014 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/2014 analysis?

The full report lives at /stocks/tpe/2014/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/2014?

The latest report frames tpe/2014 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/2014 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.