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

TPEX/4706 stock hub

TPEX/4706 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

2.5B

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/4706

In the news

Latest news · TPEX/4706

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/E88.9

P25 14.3P50 21.4P75 44.3

ROE1.8

P25 -3P50 3P75 9

ROIC2.6

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 TPEX/4706 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

233

Groups with data

Currency

TWD

Showing 233 of 233 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	327
Employees Change	5%
Employees Change Percent	1.55
Enterprise value	TWD 1.9B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Specialty Chemicals
Isin	TW0004706007
Last refreshed	2026-05-10
Market cap	TWD 2.5B
Price	TWD 31.1
Price currency	TWD
Rev Per Employee	3,399,287.46x
Sector	Materials
Sic	2860
Symbol	tpex/4706
Website	https://www.tkc.com.tw

Valuation

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

Metric	Value
Earnings Yield	1.14%
EV Earnings	67.28x
EV/EBIT	55.67x
EV/EBITDA	27.74x
EV/FCF	-69.74x
EV/Sales	1.7x
FCF yield	-1.1%
P/B ratio	1.62x
P/E ratio	88.86x
P/S ratio	2.21x
PE Ratio10 Y	39.75x
PE Ratio3 Y	109.35x
PE Ratio5 Y	68.48x

Profitability

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

Metric	Value
EBIT Margin	3.05%
EBITDA Margin	6.09%
Gross margin	15.51%
Gross Profit	TWD 172.4M
Gross Profit Growth	-19.12%
Gross Profit Growth Q	27.29%
Gross Profit Growth3 Y	-4.32%
Gross Profit Growth5 Y	-7.2%
Net Income	TWD 28M
Net Income Growth	-64.09%
Net Income Growth Q	69.23%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	-18%
Net Income Growth5 Y	-21.91%
Pretax Margin	3.5%
Profit Margin	2.52%
Profit Per Employee	TWD 85,774
Profitable Years	7
ROA	1.26
Roa5y	1.71
ROCE	2.23
ROE	1.84
Roe5y	3.37
ROIC	2.61
Roic5y	3.94

Growth

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

Metric	Value
Cagr10y	9.96%
Cagr15y	9.64%
Cagr1y	3.58%
Cagr20y	11.34%
Cagr3y	23.96%
Cagr5y	13.9%
Div CAGR10	-2.48%
Div CAGR3	5.27%
Div CAGR5	-2.64%
EPS Growth	-64.59
EPS Growth Q	68.24
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	-18.22
EPS Growth5 Y	-22.1
FCF Growth Q	-67.15%
OCF Growth	-70.06%
OCF Growth Q	-53.27%
OCF Growth10 Y	-17.66%
OCF Growth3 Y	-37.47%
OCF Growth5 Y	-32.11%
Revenue Growth	-7.34x
Revenue Growth Q	12.25x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-3.05x
Revenue Growth5 Y	-3.09x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.66
Assets	TWD 1.7B
Cash	TWD 571.6M
Current Assets	TWD 1.4B
Current Liabilities	TWD 147.7M
Equity	TWD 1.5B
Liabilities	TWD 154.2M
Long Term Assets	TWD 221M
Long Term Liabilities	TWD 6.5M
Net Cash	TWD 571.6M
Net Cash By Market Cap	TWD 23.26
Net Cash Growth	-12.81%
Net Debt EBITDA	TWD -8.45
Net Debt Equity	TWD -0.38
Tangible Book Value	TWD 1.5B
Tangible Book Value Per Share	TWD 19.15
WACC	4.05

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	9.8
Inventory Turnover	1.67
Net Working Capital	TWD 728.1M
Quick ratio	5.99
Working Capital	TWD 1.3B
Working Capital Turnover	TWD 0.84

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.07%
Dividend Growth	250%
Dividend Growth Years	1%
Dividend per share	TWD 0.3
Dividend Years	26
Dividend Yield	0.96%
Ex Div Date	2025-07-02
Last Dividend	TWD 0.7
Payout Frequency	Annual
Payout Ratio	197.24%

Performance and technicals

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

Metric	Value
10Y total return	158.31%
1Y total return	3.57%
200-day SMA	29.26
3Y total return	90.5%
50-day SMA	30.9
50-day SMA vs 200-day SMA	50over200
5Y total return	91.66%
All Time High	38
All Time High Change	-18.16%
All Time High Date	2024-07-17
All Time Low	2.34
All Time Low Change	1,229.06%
All Time Low Date	2001-08-01
ATR	1.02
Beta	-0.04
Beta1y	0.14
Beta2y	0.34
Ch YTD	4.71
High	31.8
High52	34.55
High52 Date	2026-05-04
High52ch	-9.99%
Low	31.1
Low52	27
Low52 Date	2025-06-27
Low52ch	15.19%
Ma50ch	0.65%
Price vs 200-day SMA	6.28%
RSI	46.84
RSI Monthly	57.94
RSI Weekly	56.68
Sharpe ratio	0.07x
Sortino ratio	0.3
Total Return	1.03%
Tr YTD	4.71
Tr15y	297.62%
Tr1m	0.32%
Tr1w	-3.72%
Tr3m	4.36%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 33.9M
Operating Income Growth	-45.47
Operating Income Growth Q	148.6
Operating Income Growth3 Y	-0.93
Operating Income Growth5 Y	-18.28
Operating margin	3.05

Ownership and float

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

Metric	Value
Float	18,326,164%
Shares Insiders	19.38%
Shares Out	79,030,093
Shares Qo Q	0.31%
Shares Yo Y	-0.07%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -27.1M
Average Volume	17,987x
Bv Per Share	19.15
CAPEX	TWD -55.4M
Ch10y	71.82
Ch15y	91.39
Ch1m	0.32
Ch1w	-3.72
Ch1y	0.97
Ch20y	204.9
Ch3m	4.36
Ch3y	78.74
Ch5y	63.68
Ch6m	10.28
Change	-2.2%
Change From Open	-2.2
Close	31.8
Days Gap	0
Depreciation Amortization	33,769,000
Dollar Volume	560,111
Earnings Date	2026-05-13
EBIT	TWD 33.9M
EBITDA	TWD 67.7M
EPS	TWD 0.35
F Score	5
FCF	TWD -27.1M
FCF EV Yield	-1.43x
FCF Per Share	TWD -0.34
Financing CF	-55,099,000
Fiscal Year End	December
Founded	1,966
Graham Number	12.28008
Graham Upside	-60.51
Income Tax	TWD 10.9M
Investing CF	23,532,000
Is Primary Listing	1
Last Earnings Date	2025-11-19
Last Report Date	2025-12-31
Last Split Date	2003-07-16
Last Split Type	Forward
Lynch Fair Value	TWD 1.75
Lynch Upside	-94.37
Ma150	29.53
Ma150ch	5.32%
Ma20	31.88
Ma20ch	-2.46%
Net CF	-1,906,000
Next Earnings Date	2026-05-13
Open	31.8
P OCF Ratio	86.64
Payment Date	2025-07-29
Position In Range	0
Ppne	184,922,000
Price Date	2026-05-08
Price EBITDA	TWD 36.32
Ptbv Ratio	1.62
Relative Volume	0.9x
Revenue	1,111,567,000x
Tax By Revenue	0.98x
Tax Rate	27.92%
Tr20y	756.62%
Tr6m	10.28%
Volume	18,010
Z Score	11.33

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

TPEX/4706 dividend yield, growth & safety

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

Dividend yield

+1.0%

$0.30 annual per share

Payout ratio

+197.2%

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

5Y dividend CAGR

-2.6%

1 consecutive years of growth

Total shareholder yield

+1.0%

Next ex-dividend date: 2025-07-02

Performance

TPEX/4706 stock returns vs the market

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

Ownership

Who owns TPEX/4706?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+19.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.1%

Negative means the company is buying back shares.

Technical

TPEX/4706 momentum and risk profile

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

RSI (14)

46.8

Neutral momentum band

Price vs 200-day MA

+6.3%

50/200-day relationship not available

Beta (5Y)

-0.04

Less volatile than the market

Sharpe ratio

0.07

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

Questions

About TPEX/4706

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

What is the current tpex/4706 stock rating?

tpex/4706 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 tpex/4706 analysis?

The full report lives at /stocks/tpex/4706/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 tpex/4706?

The latest report frames tpex/4706 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 tpex/4706 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.