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

TPE/1605 stock hub

TPE/1605 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

149.6B

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/1605

In the news

Latest news · TPE/1605

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/E22.5

P25 14.6P50 21P75 36

Trailing P/E24.6

P25 14.3P50 21.4P75 44.3

ROE3.2

P25 -3P50 3P75 9

ROIC-0.2

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/1605 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

232

Groups with data

Currency

TWD

Showing 232 of 232 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	2,217
Enterprise value	TWD 218.2B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Steel
Isin	TW0001605004
Last refreshed	2026-05-10
Market cap	TWD 149.6B
Price	TWD 33.75
Price currency	TWD
Rev Per Employee	29,200,091.81x
Sector	Materials
Sic	3357
Symbol	tpe/1605
Website	https://www.walsin.com

Valuation

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

Metric	Value
Earnings Yield	4.07%
EV Earnings	35.86x
EV/EBIT	56.23x
EV/EBITDA	17.49x
EV/FCF	-35.28x
EV/Sales	1.28x
FCF yield	-4.14%
Forward P/E	22.5x
P/B ratio	0.86x
P/E ratio	24.57x
P/S ratio	0.88x
PE Ratio10 Y	18.37x
PE Ratio3 Y	40.71x
PE Ratio5 Y	27.58x

Profitability

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

Metric	Value
EBIT Margin	-0.23%
EBITDA Margin	4.5%
Gross margin	6.21%
Gross Profit	TWD 10.6B
Gross Profit Growth	-17.12%
Gross Profit Growth Q	-13.68%
Gross Profit Growth3 Y	-13.53%
Gross Profit Growth5 Y	-4.56%
Net Income	TWD 6.1B
Net Income Growth	129.75%
Net Income Growth Q	427.91%
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Net Income Growth3 Y	-29.83%
Net Income Growth5 Y	-6.38%
Pretax Margin	2.91%
Profit Margin	3.57%
Profit Per Employee	TWD 1M
Profitable Years	12
ROA	-0.08
Roa5y	1.94
ROCE	-0.16
ROE	3.25
Roe5y	7.73
ROIC	-0.16
Roic5y	3.23

Growth

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

Metric	Value
Cagr10y	19.05%
Cagr15y	8.38%
Cagr1y	63.1%
Cagr20y	7.21%
Cagr3y	-9.35%
Cagr5y	6.42%
Div CAGR10	9.02%
Div CAGR3	-32.14%
Div CAGR5	-0.24%
EPS Growth	109
EPS Growth Q	380.3
EPS Growth Quarters	2
EPS Growth Years	1
EPS Growth3 Y	-34.3
EPS Growth5 Y	-11.74
OCF Growth	78.12%
OCF Growth10 Y	-0.42%
OCF Growth3 Y	-42.91%
OCF Growth5 Y	3.63%
Revenue Growth	-7.16x
Revenue Growth Q	-8.41x
Revenue Growth Years	0x
Revenue Growth3 Y	-3.31x
Revenue Growth5 Y	7.76x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.58
Assets	TWD 306.2B
Cash	TWD 14B
Current Assets	TWD 90.4B
Current Liabilities	TWD 60.3B
Debt	TWD 72.5B
Debt EBITDA	TWD 8.83
Debt Equity	TWD 0.42
Debt FCF	TWD -11.72
Equity	TWD 174.5B
Interest Coverage	-0.17
Liabilities	TWD 131.7B
Long Term Assets	TWD 215.8B
Long Term Liabilities	TWD 71.4B
Net Cash	TWD -58.4B
Net Cash By Market Cap	TWD -39.08
Net Debt EBITDA	TWD 7.62
Net Debt Equity	TWD 0.33
Tangible Book Value	TWD 153.1B
Tangible Book Value Per Share	TWD 34.54
WACC	6.65

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.5
Inventory Turnover	3.51
Net Working Capital	TWD 29.3B
Quick ratio	0.66
Working Capital	TWD 30.1B
Working Capital Turnover	TWD 5.72

Dividends and buybacks

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

Metric	Value
Buyback Yield	-9.86%
Dividend Growth	-54.55%
Dividend Growth Years	0%
Dividend per share	TWD 0.5
Dividend Years	10
Dividend Yield	1.48%
Ex Div Date	2025-06-04
Last Dividend	TWD 0.5
Payout Frequency	Annual
Payout Ratio	33.12%

Performance and technicals

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

Metric	Value
10Y total return	471.57%
1Y total return	63.05%
200-day SMA	29.64
3Y total return	-25.53%
50-day SMA	32.24
50-day SMA vs 200-day SMA	50over200
5Y total return	36.47%
All Time High	59.4
All Time High Change	-43.18%
All Time High Date	2023-02-21
All Time Low	3.63
All Time Low Change	830.78%
All Time Low Date	1986-08-18
ATR	1.6
Beta	0.8
Beta1y	1.61
Beta2y	1.56
Ch YTD	6.13
High	36.05
High52	46.5
High52 Date	2026-01-30
High52ch	-27.42%
Low	32.65
Low52	19.3
Low52 Date	2025-06-23
Low52ch	74.87%
Ma50ch	4.7%
Price vs 200-day SMA	13.88%
RSI	56.6
RSI Monthly	53.35
RSI Weekly	53.88
Sharpe ratio	1.24x
Sortino ratio	2.16
Total Return	-8.38%
Tr YTD	6.13
Tr15y	234.41%
Tr1m	11.94%
Tr1w	6.47%
Tr3m	-1.89%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD -384M
Operating Income Growth Q	-42.4
Operating margin	-0.23

Ownership and float

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

Metric	Value
Float	2,808,985,381%
Net Borrowing	1,316,997,000
Shares Insiders	8.54%
Shares Institutions	12.63%
Shares Out	4,431,333,000
Shares Qo Q	20.57%
Shares Yo Y	9.86%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -6.3B
Average Volume	37,054,219.8x
Bv Per Share	37.06
CAPEX	TWD -11B
Ch10y	275
Ch15y	111.6
Ch1m	11.94
Ch1w	6.47
Ch1y	58.08
Ch20y	128
Ch3m	-1.89
Ch3y	-32.63
Ch5y	12.88
Ch6m	13.83
Change	-5.86%
Change From Open	-6.25
Close	35.85
Days Gap	0.42
Depreciation Amortization	8,048,975,000
Dollar Volume	3,932,017,391.3
Earnings Date	2026-08-07
EBIT	TWD -384M
EBITDA	TWD 7.7B
EPS	TWD 1.37
F Score	4
FCF	TWD -6.2B
FCF EV Yield	-2.83x
FCF Per Share	TWD -1.4
Financing CF	6,730,246,000
Fiscal Year End	December
Founded	1,966
Graham Number	34.88093
Graham Upside	3.35
Income Tax	TWD -274.2M
Investing CF	-8,227,588,000
Is Primary Listing	1
Last Earnings Date	2026-02-11
Last Report Date	2026-03-31
Last Split Date	2005-07-13
Last Split Type	Forward
Lynch Fair Value	TWD 6.87
Lynch Upside	-79.65
Ma150	32.21
Ma150ch	4.78%
Ma20	31.92
Ma20ch	5.75%
Net CF	3,180,523,000
Next Earnings Date	2026-08-07
Open	36
P OCF Ratio	30.85
Payment Date	2025-07-08
Position In Range	32.35
Ppne	97,144,819,000
Price Date	2026-05-08
Price EBITDA	TWD 19.51
Ptbv Ratio	0.98
Relative Volume	3.65x
Revenue	170,470,136,000x
SBC By Revenue	0.04x
Share Based Comp	66,800,000
Tax By Revenue	-0.16x
Tr20y	302.08%
Tr6m	13.83%
Volume	116,504,219

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/1605 dividend yield, growth & safety

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

Dividend yield

+1.5%

$0.50 annual per share

Payout ratio

+33.1%

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

5Y dividend CAGR

-0.2%

0 consecutive years of growth

Total shareholder yield

-8.4%

Next ex-dividend date: 2025-06-04

Performance

TPE/1605 stock returns vs the market

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

Ownership

Who owns TPE/1605?

Insider, institutional, and short-interest positioning.

Institutional ownership

+12.6%

Share of float held by funds and institutions

Insider ownership

+8.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+9.9%

Negative means the company is buying back shares.

Technical

TPE/1605 momentum and risk profile

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

RSI (14)

56.6

Neutral momentum band

Price vs 200-day MA

+13.9%

50/200-day relationship not available

Beta (5Y)

0.80

Moves roughly with the market

Sharpe ratio

1.24

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

Questions

About TPE/1605

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

What is the current tpe/1605 stock rating?

tpe/1605 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/1605 analysis?

The full report lives at /stocks/tpe/1605/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/1605?

The latest report frames tpe/1605 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/1605 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.