Materials / Specialty ChemicalsUpdated 2026-05-10 22:07 UTC

TPE/1308 stock hub

TPE/1308 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

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/1308

In the news

Latest news · TPE/1308

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/En/a

P25 14.3P50 21.4P75 44.3

ROE-9.6

P25 -3P50 3P75 9

ROIC0

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/1308 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

211

Groups with data

Currency

TWD

Showing 211 of 211 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	207
Enterprise value	TWD 7.4B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Specialty Chemicals
Isin	TW0001308005
Last refreshed	2026-05-10
Market cap	TWD 8B
Price	TWD 13.4
Price currency	TWD
Rev Per Employee	27,744,792.27x
Sector	Materials
Sic	2821
Symbol	tpe/1308
Website	https://www.apc.com.tw

Valuation

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

Metric	Value
Earnings Yield	-13.13%
EV Earnings	-7.05x
EV/FCF	-61.96x
EV/Sales	1.28x
FCF yield	-1.49%
P/B ratio	0.78x
P/S ratio	1.39x
PE Ratio10 Y	17.91x

Profitability

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

Metric	Value
EBIT Margin	0.05%
EBITDA Margin	6.1%
Gross margin	4.34%
Gross Profit	TWD 249.3M
Gross Profit Growth	84.7%
Gross Profit Growth Q	355.53%
Gross Profit Growth3 Y	-57.43%
Gross Profit Growth5 Y	-26.07%
Net Income	TWD -1B
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-18.12%
Profit Margin	-18.19%
Profit Per Employee	TWD -5M
ROA	0.02
Roa5y	5.04
ROCE	0.03
ROE	-9.62
Roe5y	3.49
ROIC	0.03
Roic5y	8.02

Growth

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

Metric	Value
Cagr10y	2.92%
Cagr15y	-1.19%
Cagr1y	4.79%
Cagr20y	8.1%
Cagr3y	-18.02%
Cagr5y	-10.47%
Div CAGR10	-6.85%
Div CAGR3	-40.72%
Div CAGR5	-26.93%
EPS Growth Quarters	1
EPS Growth Years	0
OCF Growth	-29.03%
OCF Growth10 Y	-11.26%
OCF Growth3 Y	-59.49%
OCF Growth5 Y	-39.11%
Revenue Growth	-4.78x
Revenue Growth Q	-9.68x
Revenue Growth Years	0x
Revenue Growth3 Y	-16.36x
Revenue Growth5 Y	0.14x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.45
Assets	TWD 11.7B
Cash	TWD 1.5B
Current Assets	TWD 2.7B
Current Liabilities	TWD 872.8M
Debt	TWD 867.4M
Debt EBITDA	TWD 2.47
Debt Equity	TWD 0.08
Debt FCF	TWD -7.3
Equity	TWD 10.2B
Interest Coverage	0.16
Liabilities	TWD 1.5B
Long Term Assets	TWD 9.1B
Long Term Liabilities	TWD 597.2M
Net Cash	TWD 590.3M
Net Cash By Market Cap	TWD 7.42
Net Cash Growth	-20.17%
Net Debt EBITDA	TWD -1.68
Net Debt Equity	TWD -0.06
Tangible Book Value	TWD 10.2B
Tangible Book Value Per Share	TWD 17.24
WACC	2.95

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.04
Inventory Turnover	8.45
Net Working Capital	TWD 722.2M
Quick ratio	1.96
Working Capital	TWD 1.8B
Working Capital Turnover	TWD 2.89

Dividends and buybacks

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

Metric	Value
Dividend Growth	-44.44%
Dividend Growth Years	0%
Dividend per share	TWD 0.2
Dividend Years	23
Dividend Yield	1.49%
Ex Div Date	2025-07-24
Last Dividend	TWD 0.25
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
10Y total return	33.3%
1Y total return	4.79%
200-day SMA	13.45
3Y total return	-44.9%
50-day SMA	15.65
50-day SMA vs 200-day SMA	50over200
5Y total return	-42.47%
All Time High	52.6
All Time High Change	-74.52%
All Time High Date	2021-09-29
All Time Low	1.29
All Time Low Change	935.55%
All Time Low Date	2001-10-31
ATR	0.86
Beta	-0.21
Beta1y	-0.58
Beta2y	0.13
Ch YTD	1.9
High	13.95
High52	21.15
High52 Date	2026-03-31
High52ch	-36.64%
Low	13.35
Low52	11
Low52 Date	2025-07-14
Low52ch	21.82%
Ma50ch	-14.4%
Price vs 200-day SMA	-0.4%
RSI	35.21
RSI Monthly	42.48
RSI Weekly	46.29
Sharpe ratio	0.27x
Sortino ratio	0.58
Total Return	1.49%
Tr YTD	1.9
Tr15y	-16.41%
Tr1m	-27.96%
Tr1w	-4.63%
Tr3m	1.9%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 3.1M
Operating Income Growth3 Y	-89.86
Operating Income Growth5 Y	-68.04
Operating margin	0.05

Ownership and float

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

Metric	Value
Float	351,960,709%
Net Borrowing	-398,647,000
Shares Insiders	0%
Shares Institutions	7.72%
Shares Out	593,743,000
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -118.9M
Average Volume	5,991,973.25x
Bv Per Share	17.24
CAPEX	TWD -359.9M
Ch10y	-7.02
Ch15y	-50.08
Ch1m	-27.96
Ch1w	-4.63
Ch1y	2.68
Ch20y	116.2
Ch3m	1.9
Ch3y	-49.62
Ch5y	-54.36
Ch6m	5.1
Change	-2.55%
Change From Open	-3.25
Close	13.75
Days Gap	0.73
Depreciation Amortization	347,268,000
Dollar Volume	41,907,856.8
Earnings Date	2026-05-13
EBIT	TWD 3.1M
EBITDA	TWD 350.3M
EPS	TWD -1.76
F Score	7
FCF	TWD -118.9M
FCF EV Yield	-1.61x
FCF Per Share	TWD -0.2
Financing CF	-550,329,000
Fiscal Year End	December
Founded	1,966
Income Tax	TWD 3.8M
Investing CF	-566,728,000
Is Primary Listing	1
Last Earnings Date	2025-11-12
Last Report Date	2025-12-31
Last Split Date	2021-09-02
Last Split Type	Forward
Ma150	13.92
Ma150ch	-3.76%
Ma20	15.16
Ma20ch	-11.59%
Net CF	-878,501,000
Next Earnings Date	2026-05-13
Open	13.85
P OCF Ratio	33.01
Payment Date	2025-08-21
Position In Range	8.33
Ppne	3,593,336,000
Price Date	2026-05-08
Price EBITDA	TWD 22.71
Ptbv Ratio	0.78
Relative Volume	0.48x
Revenue	5,743,172,000x
Tax By Revenue	0.07x
Tr20y	374.7%
Tr6m	5.1%
Volume	3,127,452
Z Score	4.33

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/1308 dividend yield, growth & safety

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

Dividend yield

+1.5%

$0.20 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

-26.9%

0 consecutive years of growth

Total shareholder yield

+1.5%

Next ex-dividend date: 2025-07-24

Performance

TPE/1308 stock returns vs the market

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

Ownership

Who owns TPE/1308?

Insider, institutional, and short-interest positioning.

Institutional ownership

+7.7%

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/1308 momentum and risk profile

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

RSI (14)

35.2

Neutral momentum band

Price vs 200-day MA

-0.4%

50/200-day relationship not available

Beta (5Y)

-0.21

Less volatile than the market

Sharpe ratio

0.27

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

Questions

About TPE/1308

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

What is the current tpe/1308 stock rating?

tpe/1308 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/1308 analysis?

The full report lives at /stocks/tpe/1308/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/1308?

The latest report frames tpe/1308 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/1308 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.