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

TPE/2025 stock hub

TPE/2025 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
2B
Taiwan Stock Exchange
Market data

Live price

Current market quote for this ticker.

Current price
TPE/2025
In the news

Latest news · TPE/2025

Recent company headlines from major financial publishers.

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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-2.2
P25 -3P50 3P75 9
ROIC-10
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/2025 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
185
Groups with data
11
Currency
TWD
Showing 185 of 185 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

19
MetricValue
Country
Taiwan
Country code
TW
Employees
80
Employees Change
15%
Employees Change Percent
23.08
Enterprise value
TWD 2.5B
Exchange
Taiwan Stock Exchange
Financial currency
TWD
First seen
2026-05-10
Industry
Steel
Isin
TW0002025004
Last refreshed
2026-05-10
Market cap
TWD 2B
Price
TWD 11.3
Price currency
TWD
Rev Per Employee
10,234,050x
Sector
Materials
Sic
3312
Symbol
tpe/2025

Valuation

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

7
MetricValue
Earnings Yield
-1.61%
EV Earnings
-78.14x
EV/FCF
-3.62x
EV/Sales
3.01x
FCF yield
-34.86%
P/B ratio
1.35x
P/S ratio
2.38x

Profitability

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

17
MetricValue
EBIT Margin
-23.12%
EBITDA Margin
-17.62%
Gross margin
-28.92%
Gross Profit
TWD -236.8M
Net Income
TWD -31.5M
Net Income Growth Quarters
2%
Net Income Growth Years
1%
Pretax Margin
-2.29%
Profit Margin
-3.85%
Profit Per Employee
TWD -393,700
ROA
-6.37
Roa5y
-3.86
ROCE
-13.1
ROE
-2.17
Roe5y
23.51
ROIC
-9.97
Roic5y
-7.67

Growth

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

13
MetricValue
Cagr10y
14.45%
Cagr15y
0.32%
Cagr1y
-28.27%
Cagr20y
-2.9%
Cagr3y
9.4%
Cagr5y
12.22%
EPS Growth Quarters
2
EPS Growth Years
1
Revenue Growth
-22.64x
Revenue Growth Q
-35.41x
Revenue Growth Years
0x
Revenue Growth3 Y
-12.71x
Revenue Growth5 Y
0.37x

Financial strength

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

19
MetricValue
Asset Turnover
TWD 0.44
Assets
TWD 2.2B
Cash
TWD 178.4M
Current Assets
TWD 1.4B
Current Liabilities
TWD 716.5M
Debt
TWD 688.3M
Debt Equity
TWD 0.48
Debt FCF
TWD -1.01
Equity
TWD 1.4B
Interest Coverage
-21.22
Liabilities
TWD 718.1M
Long Term Assets
TWD 757.4M
Long Term Liabilities
TWD 1.6M
Net Cash
TWD -510M
Net Cash By Market Cap
TWD -26.14
Net Debt Equity
TWD 0.35
Tangible Book Value
TWD 1.4B
Tangible Book Value Per Share
TWD 7.93
WACC
4.71

Liquidity

Current-asset coverage and working-capital efficiency metrics.

6
MetricValue
Current ratio
1.96
Inventory Turnover
1.32
Net Working Capital
TWD 1.2B
Quick ratio
0.39
Working Capital
TWD 687.6M
Working Capital Turnover
TWD 0.98

Dividends and buybacks

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

3
MetricValue
Buyback Yield
-1.34%
Dividend per share
TWD 0
Last Dividend
TWD 1.41

Performance and technicals

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

37
MetricValue
10Y total return
285.51%
1Y total return
-28.25%
200-day SMA
11.14
3Y total return
30.93%
50-day SMA
11.44
50-day SMA vs 200-day SMA
50over200
5Y total return
77.93%
All Time High
45.26
All Time High Change
-75.03%
All Time High Date
1997-04-02
All Time Low
0.88
All Time Low Change
1,184.97%
All Time Low Date
2002-01-25
ATR
0.51
Beta
0.32
Ch YTD
9.71
High
11.5
High52
17.05
High52 Date
2025-05-09
High52ch
-33.72%
Low
11.05
Low52
8.74
Low52 Date
2025-11-21
Low52ch
29.29%
Ma50ch
-1.26%
Price vs 200-day SMA
1.44%
RSI
49.16
RSI Monthly
45.65
RSI Weekly
48.71
Sharpe ratio
-0.01x
Sortino ratio
0.13
Total Return
-1.34%
Tr YTD
9.71
Tr15y
4.98%
Tr1m
2.26%
Tr1w
1.8%
Tr3m
-6.22%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

2
MetricValue
Operating Income
TWD -189.3M
Operating margin
-23.12

Ownership and float

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

7
MetricValue
Float
102,725,360%
Net Borrowing
688,345,000
Shares Insiders
16.5%
Shares Institutions
8.89%
Shares Out
172,660,536
Shares Qo Q
5.37%
Shares Yo Y
1.34%

Other indicators

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

55
MetricValue
Adjusted FCF
TWD -680.2M
Average Volume
250,296.3x
Bv Per Share
7.93
CAPEX
TWD -115.5M
Ch10y
285.5
Ch15y
4.98
Ch1m
2.26
Ch1w
1.8
Ch1y
-28.25
Ch20y
-44.49
Ch3m
-6.22
Ch3y
30.92
Ch5y
77.93
Ch6m
17.71
Change
-5.44%
Change From Open
2.26
Close
11.95
Days Gap
-7.53
Depreciation Amortization
44,977,000
Dollar Volume
5,021,143.7
Earnings Date
2026-03-27
EBIT
TWD -189.3M
EBITDA
TWD -144.3M
EPS
TWD -0.18
F Score
0
FCF
TWD -680.2M
FCF EV Yield
-27.64x
FCF Per Share
TWD -3.94
Financing CF
688,345,000
Fiscal Year End
December
Founded
1,978
Income Tax
TWD 12.7M
Investing CF
-126,446,000
Is Primary Listing
1
Last Earnings Date
2025-11-10
Last Report Date
2025-12-31
Last Split Date
2025-02-05
Last Split Type
Reverse
Ma150
10.94
Ma150ch
3.25%
Ma20
11.55
Ma20ch
-2.12%
Net CF
-2,881,000
Open
11.05
Position In Range
55.56
Ppne
446,835,000
Price Date
2026-05-08
Ptbv Ratio
1.35
Relative Volume
1.89x
Revenue
818,724,000x
Tax By Revenue
1.56x
Tr20y
-44.49%
Tr6m
17.71%
Volume
444,349
Z Score
2.17
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/2025 pay a dividend?

Capital-return profile for this ticker.

Performance

TPE/2025 stock returns vs the market

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

1Y total return
-28.3%
S&P 500 1Y: n/a
3Y total return
+30.9%
S&P 500 3Y: n/a
5Y total return
+77.9%
S&P 500 5Y: n/a
10Y total return
+285.5%
S&P 500 10Y: n/a
Ownership

Who owns TPE/2025?

Insider, institutional, and short-interest positioning.

Institutional ownership
+8.9%
Share of float held by funds and institutions
Insider ownership
+16.5%
Stake held by company insiders. Higher generally signals alignment.
Short interest
n/a
Float sold short by bearish positioning
Y/Y dilution
+1.3%
Negative means the company is buying back shares.
Technical

TPE/2025 momentum and risk profile

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

RSI (14)
49.2
Neutral momentum band
Price vs 200-day MA
+1.4%
50/200-day relationship not available
Beta (5Y)
0.32
Less volatile than the market
Sharpe ratio
-0.01
Risk-adjusted return — higher is better; >1.0 is solid.
Questions

About TPE/2025

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

What is the current tpe/2025 stock rating?

tpe/2025 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/2025 analysis?

The full report lives at /stocks/tpe/2025/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/2025?

The latest report frames tpe/2025 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/2025 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.