Technology / Consumer ElectronicsUpdated 2026-05-10 22:07 UTC

TPE/4915 stock hub

TPE/4915 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

34.2B

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/4915

In the news

Latest news · TPE/4915

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/E11.8

P25 14.5P50 20.9P75 33.3

Trailing P/E12.6

P25 18.8P50 30.2P75 62.1

ROE11.6

P25 -1.2P50 5.9P75 12.9

ROIC16.8

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 TPE/4915 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

231

Groups with data

Currency

TWD

Showing 231 of 231 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	532
Enterprise value	TWD 26.3B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Consumer Electronics
Isin	TW0004915004
Last refreshed	2026-05-10
Market cap	TWD 34.2B
Price	TWD 72.5
Price currency	TWD
Rev Per Employee	115,286,135.34x
Sector	Technology
Sic	3861
Symbol	tpe/4915
Website	https://www.primax.com.tw

Valuation

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

Metric	Value
Earnings Yield	7.28%
EV Earnings	10.58x
EV/EBIT	9.5x
EV/EBITDA	6.37x
EV/FCF	-122.4x
EV/Sales	0.43x
FCF yield	-0.63%
Forward P/E	11.75x
P/B ratio	1.57x
P/E ratio	12.58x
P/S ratio	0.56x
PE Ratio10 Y	12.46x
PE Ratio3 Y	13.87x
PE Ratio5 Y	12.59x

Profitability

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

Metric	Value
EBIT Margin	4.55%
EBITDA Margin	6.44%
Gross margin	16.98%
Gross Profit	TWD 10.4B
Gross Profit Growth	1.65%
Gross Profit Growth Q	-0.32%
Gross Profit Growth3 Y	-1.58%
Gross Profit Growth5 Y	3.58%
Net Income	TWD 2.5B
Net Income Growth	-8.41%
Net Income Growth Q	-18.88%
Net Income Growth Years	2%
Net Income Growth3 Y	-3.24%
Net Income Growth5 Y	2.97%
Pretax Margin	5.03%
Profit Margin	4.06%
Profit Per Employee	TWD 4.7M
Profitable Years	17
ROA	3.4
Roa5y	3.73
ROCE	11
ROE	11.63
Roe5y	14.52
ROIC	16.76
Roic5y	18.22

Growth

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

Metric	Value
Cagr10y	12.4%
Cagr15y	11.56%
Cagr1y	2.1%
Cagr3y	10.56%
Cagr5y	10.35%
Div CAGR10	8.84%
Div CAGR3	10.64%
Div CAGR5	11.85%
EPS Growth	-1.65
EPS Growth Q	-37.5
EPS Growth Years	2
EPS Growth3 Y	-1.44
EPS Growth5 Y	3.81
OCF Growth	-56.84%
OCF Growth10 Y	-3.05%
OCF Growth3 Y	-34.96%
OCF Growth5 Y	11.07%
Revenue Growth	3.32x
Revenue Growth Q	7.79x
Revenue Growth Quarters	2x
Revenue Growth Years	1x
Revenue Growth3 Y	-6.91x
Revenue Growth5 Y	-3.12x

Financial strength

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

Metric	Value
Asset Turnover	TWD 1.19
Assets	TWD 52.8B
Cash	TWD 13.4B
Current Assets	TWD 37.6B
Current Liabilities	TWD 27.4B
Debt	TWD 5.5B
Debt EBITDA	TWD 1.33
Debt Equity	TWD 0.25
Debt FCF	TWD -25.72
Equity	TWD 21.8B
Interest Coverage	15.75
Liabilities	TWD 31B
Long Term Assets	TWD 15.2B
Long Term Liabilities	TWD 3.6B
Net Cash	TWD 7.8B
Net Cash By Market Cap	TWD 22.94
Net Cash Growth	-17.15%
Net Debt EBITDA	TWD -1.98
Net Debt Equity	TWD -0.36
Tangible Book Value	TWD 19.8B
Tangible Book Value Per Share	TWD 32.94
WACC	5.15

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.37
Inventory Turnover	5.19
Net Working Capital	TWD 488M
Quick ratio	0.95
Working Capital	TWD 10.2B
Working Capital Turnover	TWD 5.68

Dividends and buybacks

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

Metric	Value
Buyback Yield	6.96%
Dividend Growth	5.03%
Dividend Growth Years	6%
Dividend per share	TWD 4.57
Dividend Years	15
Dividend Yield	6.3%
Ex Div Date	2025-06-19
Last Dividend	TWD 4.2
Payout Frequency	Annual
Payout Ratio	78.93%

Performance and technicals

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

Metric	Value
10Y total return	221.8%
1Y total return	2.1%
200-day SMA	77.65
3Y total return	35.14%
50-day SMA	73.69
50-day SMA vs 200-day SMA	50under200
5Y total return	63.63%
All Time High	115.5
All Time High Change	-37.23%
All Time High Date	2024-06-19
All Time Low	13.95
All Time Low Change	419.71%
All Time Low Date	2012-01-18
ATR	1.44
Beta	0.24
Beta1y	0.46
Beta2y	0.45
Ch YTD	-5.6
High	73.3
High52	90.2
High52 Date	2025-11-12
High52ch	-19.62%
Low	71.3
Low52	70
Low52 Date	2026-03-31
Low52ch	3.57%
Ma50ch	-1.61%
Price vs 200-day SMA	-6.63%
RSI	44.74
RSI Monthly	46.1
RSI Weekly	40.71
Sharpe ratio	0.16x
Sortino ratio	0.46
Total Return	13.26%
Tr YTD	-5.6
Tr15y	415.75%
Tr1m	1.68%
Tr1w	-2.29%
Tr3m	-10.27%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 2.8B
Operating Income Growth	-3.14
Operating Income Growth Q	-6.67
Operating Income Growth3 Y	-5.45
Operating Income Growth5 Y	0.78
Operating margin	4.55

Ownership and float

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

Metric	Value
Float	454,819,917%
Net Borrowing	1,241,664,000
Shares Insiders	3.35%
Shares Institutions	36.17%
Shares Out	471,143,000
Shares Qo Q	27.52%
Shares Yo Y	-6.96%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -538.3M
Average Volume	2,870,691.9x
Bv Per Share	36.32
CAPEX	TWD -2.5B
Ch10y	95.16
Ch15y	159.9
Ch1m	1.68
Ch1w	-2.29
Ch1y	-3.33
Ch3m	-10.27
Ch3y	16
Ch5y	26.31
Ch6m	-17.05
Change	-1.49%
Change From Open	-1.09
Close	73.6
Days Gap	-0.41
Depreciation Amortization	1,157,519,000
Dollar Volume	547,431,115
Earnings Date	2026-05-07
EBIT	TWD 2.8B
EBITDA	TWD 4B
EPS	TWD 5.76
F Score	4
FCF	TWD -215.1M
FCF EV Yield	-0.82x
FCF Per Share	TWD -0.46
Financing CF	-914,944,000
Fiscal Year End	December
Founded	1,984
Graham Number	68.62038
Graham Upside	-5.35
Income Tax	TWD 600.9M
Investing CF	-2,735,113,000
Is Primary Listing	1
Last Earnings Date	2026-05-07
Last Report Date	2026-03-31
Lynch Fair Value	TWD 28.81
Lynch Upside	-60.26
Ma150	77.81
Ma150ch	-6.82%
Ma20	73.83
Ma20ch	-1.79%
Net CF	-1,341,932,000
Next Earnings Date	2026-08-06
Open	73.3
P OCF Ratio	14.8
Payment Date	2025-07-18
Position In Range	60
Ppne	10,888,545,000
Price Date	2026-05-08
Price EBITDA	TWD 8.65
Ptbv Ratio	1.73
Relative Volume	2.91x
Revenue	61,332,224,000x
SBC By Revenue	0.53x
Share Based Comp	323,268,000
Tax By Revenue	0.98x
Tax Rate	19.46%
Tr6m	-17.05%
Volume	7,550,774

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/4915 dividend yield, growth & safety

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

Dividend yield

+6.3%

$4.57 annual per share

Payout ratio

+78.9%

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

5Y dividend CAGR

+11.8%

6 consecutive years of growth

Total shareholder yield

+13.3%

Next ex-dividend date: 2025-06-19

Performance

TPE/4915 stock returns vs the market

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

Ownership

Who owns TPE/4915?

Insider, institutional, and short-interest positioning.

Institutional ownership

+36.2%

Share of float held by funds and institutions

Insider ownership

+3.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-7.0%

Negative means the company is buying back shares.

Technical

TPE/4915 momentum and risk profile

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

RSI (14)

44.7

Neutral momentum band

Price vs 200-day MA

-6.6%

50/200-day relationship not available

Beta (5Y)

0.24

Less volatile than the market

Sharpe ratio

0.16

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

Questions

About TPE/4915

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

What is the current tpe/4915 stock rating?

tpe/4915 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/4915 analysis?

The full report lives at /stocks/tpe/4915/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/4915?

The latest report frames tpe/4915 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/4915 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.