Sector pending / Pharmaceutical PreparationsUpdated 2026-05-10 22:07 UTC

TPE/4169 stock hub

TPE/4169 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

9.2B

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/4169

In the news

Latest news · TPE/4169

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 n/aP50 n/aP75 n/a

Trailing P/E480.5

P25 n/aP50 n/aP75 n/a

ROE1.8

P25 n/aP50 n/aP75 n/a

ROIC2.8

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TPE/4169 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

217

Groups with data

Currency

TWD

Showing 217 of 217 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 8.7B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Pharmaceutical Preparations
Last refreshed	2026-05-10
Market cap	TWD 9.2B
Price	TWD 156
Price currency	TWD
Sic	2834
Symbol	tpe/4169
Website	https://www.tcmbio.com

Valuation

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

Metric	Value
Earnings Yield	0.21%
EV Earnings	454.03x
EV/EBITDA	214.11x
EV/FCF	251.23x
EV/Sales	12.7x
FCF yield	0.38%
P/B ratio	8.73x
P/E ratio	480.52x
P/S ratio	13.44x
PE Ratio10 Y	147.1x
PE Ratio3 Y	211.62x
PE Ratio5 Y	243.44x

Profitability

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

Metric	Value
EBIT Margin	2.72%
EBITDA Margin	5.35%
FCF margin	5.05%
Gross margin	46.24%
Gross Profit	TWD 317M
Gross Profit Growth	-3.15%
Gross Profit Growth Q	-4.62%
Gross Profit Growth3 Y	-10.92%
Gross Profit Growth5 Y	-2.99%
Net Income	TWD 19.2M
Net Income Growth	-8.76%
Net Income Growth3 Y	1.63%
Net Income Growth5 Y	-5.58%
Pretax Margin	3.25%
Profit Margin	2.8%
ROA	0.98
Roa5y	0.97
ROCE	1.71
ROE	1.81
Roe5y	1.99
ROIC	2.84
Roic5y	2.17

Growth

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

Metric	Value
Cagr10y	19.94%
Cagr1y	208.41%
Cagr3y	45.26%
Cagr5y	40.78%
Div CAGR10	-5.45%
Div CAGR3	117.54%
Div CAGR5	-2.05%
EPS Growth	-10.06
EPS Growth3 Y	-4.72
EPS Growth5 Y	-9.39
FCF Growth	-78.27%
FCF Growth Q	-5.97%
FCF Growth3 Y	-10.58%
FCF Growth5 Y	-13.6%
OCF Growth	-77.82%
OCF Growth Q	-10.43%
OCF Growth10 Y	11.99%
OCF Growth3 Y	-10.76%
OCF Growth5 Y	-13.09%
Revenue Growth	2.85x
Revenue Growth Q	1.8x
Revenue Growth3 Y	-5.11x
Revenue Growth5 Y	-1.44x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.57
Assets	TWD 1.2B
Cash	TWD 545.1M
Current Assets	TWD 858.5M
Current Liabilities	TWD 114.9M
Debt	TWD 37.2M
Debt EBITDA	TWD 0.92
Debt Equity	TWD 0.04
Debt FCF	TWD 1.07
Equity	TWD 1.1B
Interest Coverage	21.59
Liabilities	TWD 148.9M
Long Term Assets	TWD 345.7M
Long Term Liabilities	TWD 34M
Net Cash	TWD 507.9M
Net Cash By Market Cap	TWD 5.51
Net Cash Growth	3.75%
Net Debt EBITDA	TWD -13.84
Net Debt Equity	TWD -0.48
Net Debt FCF	TWD -14.66
Tangible Book Value	TWD 1B
Tangible Book Value Per Share	TWD 17.57
WACC	5.01

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	7.47
Inventory Turnover	2.56
Net Working Capital	TWD 205.8M
Quick ratio	6.06
Working Capital	TWD 743.6M
Working Capital Turnover	TWD 0.93

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.02%
Dividend Growth	22.81%
Dividend Growth Years	2%
Dividend per share	TWD 0.36
Dividend Years	3
Dividend Yield	0.23%
Last Dividend	TWD 0.35
Payout Ratio	107.81%

Performance and technicals

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

Metric	Value
10Y total return	516.13%
1Y total return	208.17%
200-day SMA	149.9
3Y total return	206.55%
50-day SMA	180.5
50-day SMA vs 200-day SMA	50over200
5Y total return	452.93%
All Time High	250
All Time High Change	-37.6%
All Time High Date	2026-03-05
All Time Low	17.37
All Time Low Change	798.15%
All Time Low Date	2018-09-13
ATR	9.66
Beta	0.14
Beta1y	-0.86
Beta2y	-0.23
Ch YTD	-9.83
High	160
High52	250
High52 Date	2026-03-05
High52ch	-37.6%
Low	153.5
Low52	48.85
Low52 Date	2025-05-23
Low52ch	219.35%
Ma50ch	-13.55%
Price vs 200-day SMA	4.07%
RSI	42.99
RSI Monthly	66.46
RSI Weekly	48.31
Sharpe ratio	2.18x
Sortino ratio	4.03
Total Return	0.25%
Tr YTD	-9.83
Tr1m	-8.77%
Tr1w	-2.19%
Tr3m	-14.75%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 18.7M
Operating Income Growth	74.4
Operating Income Growth3 Y	-9.66
Operating Income Growth5 Y	-12.82
Operating margin	2.72

Ownership and float

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

Metric	Value
Float	37,998,529%
Net Borrowing	-7,374,000
Shares Insiders	21.29%
Shares Out	59,048,612
Shares Qo Q	-0.01%
Shares Yo Y	-0.02%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 34.6M
Average Volume	386,400.75x
Bv Per Share	17.87
CAPEX	TWD -2.5M
Ch10y	432.4
Ch1m	-8.77
Ch1w	-2.19
Ch1y	207.1
Ch3m	-14.75
Ch3y	191.3
Ch5y	419.5
Ch6m	-15.22
Change	1.96%
Change From Open	1.3
Close	153
Days Gap	0.65
Depreciation Amortization	18,032,000
Dollar Volume	26,894,868
Earnings Date	2026-04-17
EBIT	TWD 18.7M
EBITDA	TWD 36.7M
EPS	TWD 0.32
F Score	6
FCF	TWD 34.6M
FCF EV Yield	0.4x
FCF Per Share	TWD 0.59
Financing CF	-28,041,000
Fiscal Year End	December
Founded	1,998
Graham Number	11.3437
Graham Upside	-92.73
Income Tax	TWD 3.1M
Investing CF	3,038,000
Is Primary Listing	1
Last Report Date	2025-12-31
Last Split Date	2023-07-20
Last Split Type	Forward
Lynch Fair Value	TWD 1.6
Lynch Upside	-98.97
Ma150	170.8
Ma150ch	-8.65%
Ma20	161.4
Ma20ch	-3.36%
Net CF	12,086,000
Open	154
P FCF Ratio	265.9
P OCF Ratio	248.1
Payment Date	2025-09-26
Position In Range	38.46
Ppne	280,670,000
Price Date	2026-05-08
Price EBITDA	TWD 251
Ptbv Ratio	8.88
Relative Volume	0.45x
Revenue	685,491,000x
Tax By Revenue	0.46x
Tax Rate	14.03%
Tr6m	-15.22%
Volume	172,403
Z Score	23.32

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/4169 dividend yield, growth & safety

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

Dividend yield

+0.2%

$0.36 annual per share

Payout ratio

+107.8%

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

5Y dividend CAGR

-2.0%

2 consecutive years of growth

Total shareholder yield

+0.3%

Dividend yield + buyback yield combined

Performance

TPE/4169 stock returns vs the market

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

Ownership

Who owns TPE/4169?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+21.3%

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/4169 momentum and risk profile

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

RSI (14)

43.0

Neutral momentum band

Price vs 200-day MA

+4.1%

50/200-day relationship not available

Beta (5Y)

0.14

Less volatile than the market

Sharpe ratio

2.18

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

Questions

About TPE/4169

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

What is the current tpe/4169 stock rating?

tpe/4169 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/4169 analysis?

The full report lives at /stocks/tpe/4169/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/4169?

The latest report frames tpe/4169 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/4169 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.