Technology / Information Technology ServicesUpdated 2026-05-10 22:07 UTC

TPEX/4953 stock hub

TPEX/4953 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

8.9B

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/4953

In the news

Latest news · TPEX/4953

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/E11

P25 14.5P50 20.9P75 33.3

Trailing P/E12.1

P25 18.8P50 30.2P75 62.1

ROE16.4

P25 -1.2P50 5.9P75 12.9

ROIC22.5

P25 -2.3P50 5.7P75 16

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TPEX/4953 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

238

Groups with data

Currency

TWD

Showing 238 of 238 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	130
Enterprise value	TWD 7.9B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Information Technology Services
Isin	TW0004953005
Last refreshed	2026-05-10
Market cap	TWD 8.9B
Price	TWD 121
Price currency	TWD
Rev Per Employee	95,082,930.77x
Sector	Technology
Sic	7370
Symbol	tpex/4953
Website	https://www.wits.com

Valuation

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

Metric	Value
Earnings Yield	7.65%
EV Earnings	11.69x
EV/EBIT	10.09x
EV/EBITDA	9.26x
EV/FCF	23.38x
EV/Sales	0.64x
FCF yield	3.83%
Forward P/E	11.03x
P/B ratio	2.08x
P/E ratio	12.08x
P/S ratio	0.72x
PE Ratio10 Y	14.23x
PE Ratio3 Y	15.66x
PE Ratio5 Y	14.26x

Profitability

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

Metric	Value
EBIT Margin	6.35%
EBITDA Margin	6.99%
FCF margin	2.74%
Gross margin	16.35%
Gross Profit	TWD 2B
Gross Profit Growth	17.61%
Gross Profit Growth Q	25.5%
Gross Profit Growth3 Y	6.51%
Gross Profit Growth5 Y	7.76%
Net Income	TWD 677.1M
Net Income Growth	57.01%
Net Income Growth Q	53.42%
Net Income Growth Quarters	3%
Net Income Growth Years	1%
Net Income Growth3 Y	6.06%
Net Income Growth5 Y	5.84%
Pretax Margin	6.54%
Profit Margin	5.48%
Profit Per Employee	TWD 5.2M
Profitable Years	17
ROA	8.08
Roa5y	7.23
ROCE	17.76
ROE	16.38
Roe5y	17.31
ROIC	22.49
Roic5y	24.67

Growth

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

Metric	Value
Cagr10y	27.67%
Cagr15y	18.66%
Cagr1y	27.12%
Cagr3y	3.46%
Cagr5y	8.75%
Div CAGR10	16.77%
Div CAGR3	-7.25%
Div CAGR5	-4.35%
EPS Growth	71.14
EPS Growth Q	33.33
EPS Growth Quarters	3
EPS Growth Years	1
EPS Growth3 Y	6.15
EPS Growth5 Y	5.49
FCF Growth	-52.64%
FCF Growth3 Y	-12.9%
FCF Growth5 Y	-10.7%
OCF Growth	-50.83%
OCF Growth10 Y	14.76%
OCF Growth3 Y	-12.16%
OCF Growth5 Y	-10.55%
Revenue Growth	17.85x
Revenue Growth Q	28.66x
Revenue Growth Quarters	22x
Revenue Growth Years	5x
Revenue Growth3 Y	14.78x
Revenue Growth5 Y	18.32x

Financial strength

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

Metric	Value
Asset Turnover	TWD 2.04
Assets	TWD 6.5B
Cash	TWD 1.3B
Current Assets	TWD 5.6B
Current Liabilities	TWD 2.1B
Debt	TWD 342.4M
Debt EBITDA	TWD 0.4
Debt Equity	TWD 0.08
Debt FCF	TWD 1.01
Equity	TWD 4.3B
Interest Coverage	246.1
Liabilities	TWD 2.3B
Long Term Assets	TWD 940.9M
Long Term Liabilities	TWD 167.6M
Net Cash	TWD 932.4M
Net Cash By Market Cap	TWD 10.53
Net Cash Growth	-18.73%
Net Debt EBITDA	TWD -1.08
Net Debt Equity	TWD -0.22
Net Debt FCF	TWD -2.75
Tangible Book Value	TWD 4.2B
Tangible Book Value Per Share	TWD 49.95
WACC	7.94

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.66
Net Working Capital	TWD 2.5B
Quick ratio	2.62
Working Capital	TWD 3.5B
Working Capital Turnover	TWD 3.69

Dividends and buybacks

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

Metric	Value
Buyback Yield	8.24%
Dividend Growth	-19.51%
Dividend Growth Years	0%
Dividend per share	TWD 3.99
Dividend Years	12
Dividend Yield	3.3%
Ex Div Date	2025-07-10
Last Dividend	TWD 3.99
Payout Frequency	Annual
Payout Ratio	43.1%

Performance and technicals

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

Metric	Value
10Y total return	1,050.01%
1Y total return	27.1%
200-day SMA	117.1
3Y total return	10.73%
50-day SMA	116.6
50-day SMA vs 200-day SMA	50under200
5Y total return	52.09%
All Time High	175
All Time High Change	-30.86%
All Time High Date	2023-07-26
All Time Low	10.04
All Time Low Change	1,105.3%
All Time Low Date	2011-08-19
ATR	3.26
Beta	0.72
Beta1y	0.62
Beta2y	0.8
Ch YTD	-1.63
High	123
High52	142
High52 Date	2026-01-19
High52ch	-14.79%
Low	118.5
Low52	93.5
Low52 Date	2025-06-23
Low52ch	29.41%
Ma50ch	3.81%
Price vs 200-day SMA	3.36%
RSI	53.28
RSI Monthly	53.82
RSI Weekly	51.88
Sharpe ratio	0.97x
Sortino ratio	1.8
Total Return	11.53%
Tr YTD	-1.63
Tr15y	1,202.26%
Tr1m	5.22%
Tr1w	-0.82%
Tr3m	2.98%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 784.6M
Operating Income Growth	78.7
Operating Income Growth Q	64.96
Operating Income Growth3 Y	10.98
Operating Income Growth5 Y	7.94
Operating margin	6.35

Ownership and float

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

Metric	Value
Float	49,203,826%
Net Borrowing	215,059,000
Shares Insiders	8.5%
Shares Institutions	1.52%
Shares Out	73,147,000
Shares Qo Q	13.53%
Shares Yo Y	-8.24%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 338.6M
Average Volume	409,576.35x
Bv Per Share	50.19
CAPEX	TWD -23M
Ch10y	656.4
Ch15y	686.2
Ch1m	5.22
Ch1w	-0.82
Ch1y	22.1
Ch3m	2.98
Ch3y	-3.2
Ch5y	18.63
Ch6m	0.83
Change	-1.22%
Change From Open	-1.22
Close	122.5
Days Gap	0
Depreciation Amortization	79,086,000
Dollar Volume	66,715,044
Earnings Date	2026-05-11
EBIT	TWD 784.6M
EBITDA	TWD 863.7M
EPS	TWD 10.02
F Score	4
FCF	TWD 338.6M
FCF EV Yield	4.28x
FCF Per Share	TWD 4.63
Financing CF	-269,764,000
Fiscal Year End	December
Founded	1,992
Graham Number	106.35994
Graham Upside	-12.1
Income Tax	TWD 131.8M
Investing CF	-40,870,000
Is Primary Listing	1
Last Earnings Date	2025-11-06
Last Report Date	2026-03-31
Last Split Date	2019-08-06
Last Split Type	Forward
Lynch Fair Value	TWD 58.49
Lynch Upside	-51.66
Ma150	121.2
Ma150ch	-0.16%
Ma20	120.6
Ma20ch	0.33%
Net CF	55,611,000
Next Earnings Date	2026-05-11
Open	122.5
P FCF Ratio	26.14
P OCF Ratio	24.48
Payment Date	2025-07-29
Position In Range	55.56
Ppne	823,845,000
Price Date	2026-05-08
Price EBITDA	TWD 10.25
Ptbv Ratio	2.09
Relative Volume	1.37x
Revenue	12,360,781,000x
Tax By Revenue	1.07x
Tax Rate	16.3%
Tr6m	0.83%
Volume	551,364

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/4953 dividend yield, growth & safety

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

Dividend yield

+3.3%

$3.99 annual per share

Payout ratio

+43.1%

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

5Y dividend CAGR

-4.4%

0 consecutive years of growth

Total shareholder yield

+11.5%

Next ex-dividend date: 2025-07-10

Performance

TPEX/4953 stock returns vs the market

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

Ownership

Who owns TPEX/4953?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.5%

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

-8.2%

Negative means the company is buying back shares.

Technical

TPEX/4953 momentum and risk profile

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

RSI (14)

53.3

Neutral momentum band

Price vs 200-day MA

+3.4%

50/200-day relationship not available

Beta (5Y)

0.72

Less volatile than the market

Sharpe ratio

0.97

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

Questions

About TPEX/4953

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

What is the current tpex/4953 stock rating?

tpex/4953 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/4953 analysis?

The full report lives at /stocks/tpex/4953/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/4953?

The latest report frames tpex/4953 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/4953 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.