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TPEX/6023 (TPEX/6023)

Taipei Exchange: TPEX/6023 · TWD

NT$82.5

+0.00 (0.0%)· Recorded snapshot

Market cap	30.4B
Revenue (ttm)	3.7B
Net income (ttm)	2.9B
EPS (ttm)	NT$8.01
Shares out	368M
P/E (trailing)	10.3x
Dividend	NT$3.48 (4.22%)
Volume	221,740
Beta	0.05

Market data

Price

Recent price action with selectable time range.

Metric	Value
Amount currency	TWD
Country	Taiwan
Country code	TW
Earnings date	2026-11-06
Employees	449
Employees change	6
Employees growth	1.35%
Exchange	Taipei Exchange
Financial currency	TWD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1986
Industry	Capital Markets
Is primary listing	Yes
ISIN number	TW0006023005
Last earnings date	2025-11-07
Last refreshed	2026-10-28
Last stock split date	2026-07-17
Last stock split type	Forward
Market cap	TWD 30.4B
Next earnings date	2026-11-06
Price	TWD 82.50
Price currency	TWD
Sector	Financials
SIC code	6211
Stock price date	2026-10-28
Symbol	tpex/6023
Website	https://www.yuantafutures.com.tw

Metric

Value

Amount currency

TWD

Country

Taiwan

Country code

Earnings date

2026-11-06

Employees

449

Employees change

Employees growth

1.35%

Exchange

Taipei Exchange

Financial currency

TWD

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

December

Founded

1986

Industry

Capital Markets

Is primary listing

Yes

ISIN number

TW0006023005

Last earnings date

2025-11-07

Last refreshed

2026-10-28

Last stock split date

2026-07-17

Last stock split type

Forward

Market cap

TWD 30.4B

Next earnings date

2026-11-06

Price

TWD 82.50

Price currency

TWD

Sector

Financials

SIC code

6211

Stock price date

2026-10-28

Symbol

tpex/6023

Website

https://www.yuantafutures.com.tw

Metric	Value
Average P/E ratio (10Y)	11.96x
Average P/E ratio (3Y)	11.16x
Average P/E ratio (5Y)	12.31x
Earnings yield	9.71%
FCF yield	5.98%
Graham number	98.94726
Graham upside	19.94%
Industry P/E	6.4x
Lynch fair value	TWD 200.36
Lynch upside	142.86%
P/B ratio	1.52x
P/E ratio	10.29x
P/FCF ratio	16.71x
P/OCF ratio	14.96x
P/S ratio	8.26x
Price / tangible book value	1.53x
Sector forward P/E	14.93x
Sector P/E	10.93x

Metric

Value

Average P/E ratio (10Y)

11.96x

Average P/E ratio (3Y)

11.16x

Average P/E ratio (5Y)

12.31x

Earnings yield

9.71%

FCF yield

5.98%

Graham number

98.94726

Graham upside

19.94%

Industry P/E

6.4x

Lynch fair value

TWD 200.36

Lynch upside

142.86%

P/B ratio

1.52x

P/E ratio

10.29x

P/FCF ratio

16.71x

P/OCF ratio

14.96x

P/S ratio

8.26x

Price / tangible book value

1.53x

Sector forward P/E

14.93x

Sector P/E

10.93x

Metric	Value
Effective tax rate	20.26%
FCF margin	49.45%
Gross margin	40.57%
Operating margin	-24.38%
Pretax margin	98.88%
Profit margin	78.85%
Profit per employee	TWD 6.5M
Profitable quarters	16
Profitable years	7
Revenue per employee	TWD 8.2M
ROA	1.13%
ROA (5Y)	1.34%
ROE	15.34%
ROE (5Y)	11.8%
ROIC	-2.88%
ROIC (5Y)	-1.12%
Tax / revenue	20.03%

Metric

Value

Effective tax rate

20.26%

FCF margin

49.45%

Gross margin

40.57%

Operating margin

-24.38%

Pretax margin

98.88%

Profit margin

78.85%

Profit per employee

TWD 6.5M

Profitable quarters

Profitable years

Revenue per employee

TWD 8.2M

ROA

1.13%

ROA (5Y)

1.34%

ROE

15.34%

ROE (5Y)

11.8%

ROIC

-2.88%

ROIC (5Y)

-1.12%

Tax / revenue

20.03%

Metric	Value
EPS growth	12.93%
EPS growth (Q)	23.18%
EPS growth (QoQ)	20.47%
EPS growth 10Y	9.01%
EPS growth 3Y	18.08%
EPS growth 5Y	22.67%
EPS growth years	4
FCF growth	-54.22%
FCF growth (Q)	-6.05%
FCF growth (QoQ)	11.81%
FCF growth 3Y	12.69%
FCF growth 5Y	79.63%
Net income growth	16.38%
Net income growth (Q)	23.18%
Net income growth (QoQ)	20.47%
Net income growth 3Y	21.3%
Net income growth 5Y	25.82%
Net income growth quarters	8
Net income growth years	4
OCF growth	-51.93%
OCF growth (Q)	-5.16%
OCF growth (QoQ)	14.25%
OCF growth 10Y	7.04%
OCF growth 3Y	14.82%
OCF growth 5Y	55.09%
Revenue growth	18.16%
Revenue growth (Q)	47.3%
Revenue growth (QoQ)	5.33%
Revenue growth 10Y	1.41%
Revenue growth 3Y	3.5%
Revenue growth 5Y	-1.36%
Revenue growth quarters	3
Revenue growth years	0

Metric

Value

EPS growth

12.93%

EPS growth (Q)

23.18%

EPS growth (QoQ)

20.47%

EPS growth 10Y

9.01%

EPS growth 3Y

18.08%

EPS growth 5Y

22.67%

EPS growth years

FCF growth

-54.22%

FCF growth (Q)

-6.05%

FCF growth (QoQ)

11.81%

FCF growth 3Y

12.69%

FCF growth 5Y

79.63%

Net income growth

16.38%

Net income growth (Q)

23.18%

Net income growth (QoQ)

20.47%

Net income growth 3Y

21.3%

Net income growth 5Y

25.82%

Net income growth quarters

Net income growth years

OCF growth

-51.93%

OCF growth (Q)

-5.16%

OCF growth (QoQ)

14.25%

OCF growth 10Y

7.04%

OCF growth 3Y

14.82%

OCF growth 5Y

55.09%

Revenue growth

18.16%

Revenue growth (Q)

47.3%

Revenue growth (QoQ)

5.33%

Revenue growth 10Y

1.41%

Revenue growth 3Y

3.5%

Revenue growth 5Y

-1.36%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	TWD -212.6M
EPS	TWD 8.01
FCF per share	TWD 4.94
Financing cash flow	TWD 5.9B
Free cash flow	TWD 1.8B
Gross profit	TWD 1.5B
Income taxes	TWD 735.8M
Investing cash flow	TWD 19.6M
Net borrowing	TWD 5.9B
Net cash flow	TWD 8B
Net income	TWD 2.9B
Operating income	TWD -895.6M
Revenue	TWD 3.7B

Metric

Value

Capital expenditures

TWD -212.6M

EPS

TWD 8.01

FCF per share

TWD 4.94

Financing cash flow

TWD 5.9B

Free cash flow

TWD 1.8B

Gross profit

TWD 1.5B

Income taxes

TWD 735.8M

Investing cash flow

TWD 19.6M

Net borrowing

TWD 5.9B

Net cash flow

TWD 8B

Net income

TWD 2.9B

Operating income

TWD -895.6M

Revenue

TWD 3.7B

Metric	Value
Book value per share	TWD 54.29
Debt / equity	0.39
Debt / FCF	4.25
Net cash (debt)	TWD 15.4B
Net cash / market cap	50.67%
Net cash growth	30.98%
Net debt / equity	-0.77
Net debt / FCF	-8.47
Piotroski F-Score	3
Property, plant and equipment	TWD 880.2M
Shareholders' equity	TWD 20B
Tangible book value	TWD 19.9B
Tangible book value per share	TWD 54.04
Total assets	TWD 315.5B
Total cash	TWD 23.1B
Total debt	TWD 7.7B
Total liabilities	TWD 295.6B
WACC	3.61%

Metric

Value

Book value per share

TWD 54.29

Debt / equity

0.39

Debt / FCF

4.25

Net cash (debt)

TWD 15.4B

Net cash / market cap

50.67%

Net cash growth

30.98%

Net debt / equity

-0.77

Net debt / FCF

-8.47

Piotroski F-Score

Property, plant and equipment

TWD 880.2M

Shareholders' equity

TWD 20B

Tangible book value

TWD 19.9B

Tangible book value per share

TWD 54.04

Total assets

TWD 315.5B

Total cash

TWD 23.1B

Total debt

TWD 7.7B

Total liabilities

TWD 295.6B

WACC

3.61%

Metric	Value
Asset turnover	0.01
Current ratio	1.07
Quick ratio	1.07
Working capital	TWD 21B
Working capital turnover	0.21

Metric

Value

Asset turnover

0.01

Current ratio

1.07

Quick ratio

1.07

Working capital

TWD 21B

Working capital turnover

0.21

Metric	Value
Buyback yield / dilution	-3.06%
Dividend growth	-4.17%
Dividend growth (10Y)	7.27%
Dividend growth (3Y)	22.54%
Dividend growth (5Y)	10.44%
Dividend growth years	0
Dividend payment date	2026-08-07
Dividend payment years	22
Dividend payout frequency	Annual
Dividend per share	TWD 3.48
Dividend yield	4.22%
Ex-dividend date	2026-07-17
FCF payout ratio	81.02%
Last dividend	TWD 4.00
Payout ratio	49.91%
Shareholder yield	1.16%

Metric

Value

Buyback yield / dilution

-3.06%

Dividend growth

-4.17%

Dividend growth (10Y)

7.27%

Dividend growth (3Y)

22.54%

Dividend growth (5Y)

10.44%

Dividend growth years

Dividend payment date

2026-08-07

Dividend payment years

Dividend payout frequency

Annual

Dividend per share

TWD 3.48

Dividend yield

4.22%

Ex-dividend date

2026-07-17

FCF payout ratio

81.02%

Last dividend

TWD 4.00

Payout ratio

49.91%

Shareholder yield

1.16%

Metric	Value
10Y price change	157.81%
10Y return CAGR	16.6%
10Y total return	364.31%
150-day SMA	TWD 85.82
15Y price change	156.42%
15Y return CAGR	13.62%
15Y total return	578.79%
1D price change	0%
1M price change	-4.51%
1M total return	-4.51%
1W price change	-0.12%
1W total return	-0.12%
1Y price change	6.36%
1Y return CAGR	13.14%
1Y total return	13.13%
20-day SMA	TWD 84.07
200-day SMA	TWD 85.03
20Y price change	342.53%
20Y return CAGR	14.16%
20Y total return	1,314.42%
3M price change	-5.28%
3M total return	-3.05%
3Y price change	62.46%
3Y return CAGR	25.17%
3Y total return	96.13%
50-day SMA	TWD 84.46
50-day SMA vs 200-day SMA	50under200
52-week high	TWD 94.78
52-week high date	2026-07-09
52-week low	TWD 76.44
52-week low date	2025-10-30
5Y price change	92.83%
5Y return CAGR	20.7%
5Y total return	156.12%
6M price change	-4.07%
6M total return	2.04%
All-time high	TWD 94.78
All-time high date	2026-07-09
All-time low	TWD 11.72
All-time low date	2005-10-19
Average true range (ATR)	TWD 1.15
Average volume	513.3K
Beta (1Y)	0.09
Beta (2Y)	0.07
Beta (5Y)	0.05
Change from 52-week high	-12.96%
Change from 52-week low	7.94%
Change from all-time high	-12.96%
Change from all-time low	603.74%
Change from open	-0.36%
Day's gap	0.36%
Dollar volume	TWD 18.3M
High price	TWD 82.80
Low price	TWD 82.10
Monthly RSI	57.8
Open price	TWD 82.80
Position in 52-week range	57.14%
Previous close	TWD 82.50
Price vs 150-day SMA	-3.87%
Price vs 20-day SMA	-1.87%
Price vs 200-day SMA	-2.98%
Price vs 50-day SMA	-2.32%
Relative volume	0.43
RSI	40.82
Sharpe ratio	0.76
Sharpe ratio (3Y)	1.08
Sharpe ratio (5Y)	1.08
Sortino ratio	1.63
Sortino ratio (3Y)	2.13
Sortino ratio (5Y)	2.25
Volume	221.7K
Weekly RSI	44.35
YTD price change	-2.69%
YTD total return	3.5%

Metric

Value

10Y price change

157.81%

10Y return CAGR

16.6%

10Y total return

364.31%

150-day SMA

TWD 85.82

15Y price change

156.42%

15Y return CAGR

13.62%

15Y total return

578.79%

1D price change

1M price change

-4.51%

1M total return

-4.51%

1W price change

-0.12%

1W total return

-0.12%

1Y price change

6.36%

1Y return CAGR

13.14%

1Y total return

13.13%

20-day SMA

TWD 84.07

200-day SMA

TWD 85.03

20Y price change

342.53%

20Y return CAGR

14.16%

20Y total return

1,314.42%

3M price change

-5.28%

3M total return

-3.05%

3Y price change

62.46%

3Y return CAGR

25.17%

3Y total return

96.13%

50-day SMA

TWD 84.46

50-day SMA vs 200-day SMA

50under200

52-week high

TWD 94.78

52-week high date

2026-07-09

52-week low

TWD 76.44

52-week low date

2025-10-30

5Y price change

92.83%

5Y return CAGR

20.7%

5Y total return

156.12%

6M price change

-4.07%

6M total return

2.04%

All-time high

TWD 94.78

All-time high date

2026-07-09

All-time low

TWD 11.72

All-time low date

2005-10-19

Average true range (ATR)

TWD 1.15

Average volume

513.3K

Beta (1Y)

0.09

Beta (2Y)

0.07

Beta (5Y)

0.05

Change from 52-week high

-12.96%

Change from 52-week low

7.94%

Change from all-time high

-12.96%

Change from all-time low

603.74%

Change from open

-0.36%

Day's gap

0.36%

Dollar volume

TWD 18.3M

High price

TWD 82.80

Low price

TWD 82.10

Monthly RSI

57.8

Open price

TWD 82.80

Position in 52-week range

57.14%

Previous close

TWD 82.50

Price vs 150-day SMA

-3.87%

Price vs 20-day SMA

-1.87%

Price vs 200-day SMA

-2.98%

Price vs 50-day SMA

-2.32%

Relative volume

0.43

RSI

40.82

Sharpe ratio

0.76

Sharpe ratio (3Y)

1.08

Sharpe ratio (5Y)

1.08

Sortino ratio

1.63

Sortino ratio (3Y)

2.13

Sortino ratio (5Y)

2.25

Volume

221.7K

Weekly RSI

44.35

YTD price change

-2.69%

YTD total return

3.5%

Metric	Value
Float	75.3M
Shares change (QoQ)	0%
Shares change (YoY)	3.06%
Shares held by insiders	1.38%
Shares held by institutions	16.04%
Shares outstanding	368M

Metric

Value

Float

75.3M

Shares change (QoQ)

Shares change (YoY)

3.06%

Shares held by insiders

1.38%

Shares held by institutions

16.04%

Shares outstanding

368M

TPEX/6023 (TPEX/6023)

Price

Financial snapshot

Fair-value bridge

Latest news · TPEX/6023

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TPEX/6023 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TPEX/6023

Frequently asked questions