Consumer Discretionary / Auto PartsUpdated 2026-05-10 22:07 UTC

TPEX/4559 stock hub

TPEX/4559 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

540M

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/4559

In the news

Latest news · TPEX/4559

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 10.5P50 13.1P75 16.6

Trailing P/E52.9

P25 13.2P50 17.8P75 29.2

ROE3

P25 -1.2P50 4.6P75 11.2

ROIC2.7

P25 -1.5P50 2.6P75 9.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TPEX/4559 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

206

Groups with data

Currency

TWD

Showing 206 of 206 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	674
Employees Change	23%
Employees Change Percent	4.47
Enterprise value	TWD 980.3M
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Auto Parts
Isin	TW0004559000
Last refreshed	2026-05-10
Market cap	TWD 540M
Price	TWD 9
Price currency	TWD
Rev Per Employee	1,495,808.61x
Sector	Consumer Discretionary
Sic	3990
Symbol	tpex/4559
Website	https://www.joy-tech.com.tw

Valuation

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

Metric	Value
Earnings Yield	1.94%
EV Earnings	93.61x
EV/EBIT	30.8x
EV/EBITDA	9.75x
EV/FCF	8.79x
EV/Sales	0.97x
FCF yield	20.66%
P/B ratio	0.8x
P/E ratio	52.94x
P/S ratio	0.54x
PE Ratio10 Y	84.35x
PE Ratio3 Y	236.09x

Profitability

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

Metric	Value
EBIT Margin	3.16%
EBITDA Margin	8.87%
FCF margin	11.07%
Gross margin	23.37%
Gross Profit	TWD 235.6M
Gross Profit Growth	-1.35%
Gross Profit Growth Q	-5.07%
Gross Profit Growth3 Y	17.4%
Gross Profit Growth5 Y	3.04%
Net Income	TWD 10.5M
Net Income Growth	390.95%
Net Income Growth Years	1%
Pretax Margin	2.19%
Profit Margin	1.04%
Profit Per Employee	TWD 15,537
Profitable Years	1
ROA	1.03
Roa5y	0.5
ROCE	3.08
ROE	3.02
Roe5y	1.73
ROIC	2.67
Roic5y	0.67

Growth

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

Metric	Value
Cagr10y	-4.85%
Cagr3y	-8.25%
Cagr5y	-10.03%
Div CAGR3	18.16%
Div CAGR5	69.46%
EPS Growth	325
EPS Growth Years	1
FCF Growth	87.45%
FCF Growth5 Y	0.47%
OCF Growth	61.58%
OCF Growth10 Y	0.96%
OCF Growth5 Y	-1.36%
Revenue Growth	-19.56x
Revenue Growth Q	-22.92x
Revenue Growth Years	1x
Revenue Growth3 Y	-2.43x
Revenue Growth5 Y	-2.69x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.52
Assets	TWD 2B
Cash	TWD 416.4M
Current Assets	TWD 736.5M
Current Liabilities	TWD 833M
Debt	TWD 830.1M
Debt EBITDA	TWD 8.25
Debt Equity	TWD 1.22
Debt FCF	TWD 7.44
Equity	TWD 678.5M
Interest Coverage	1.35
Liabilities	TWD 1.3B
Long Term Assets	TWD 1.2B
Long Term Liabilities	TWD 447.1M
Net Cash	TWD -413.6M
Net Cash By Market Cap	TWD -76.6
Net Debt EBITDA	TWD 4.62
Net Debt Equity	TWD 0.61
Net Debt FCF	TWD 3.71
Tangible Book Value	TWD 651.5M
Tangible Book Value Per Share	TWD 10.31
WACC	4.09

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.95
Inventory Turnover	4.29
Net Working Capital	TWD 54.4M
Quick ratio	0.71
Working Capital	TWD -47.1M
Working Capital Turnover	TWD -11.96

Dividends and buybacks

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

Metric	Value
Buyback Yield	-15.52%
Dividend per share	TWD 0
Last Dividend	TWD 0.4

Performance and technicals

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

Metric	Value
10Y total return	-39.2%
200-day SMA	7.84
3Y total return	-22.77%
50-day SMA	8.56
50-day SMA vs 200-day SMA	50over200
5Y total return	-41.05%
All Time High	40.1
All Time High Change	-77.55%
All Time High Date	2014-12-08
All Time Low	4.27
All Time Low Change	110.77%
All Time Low Date	2020-03-20
ATR	1.04
Beta	0.38
Beta1y	0.14
Beta2y	0.17
Ch YTD	32.35
High	9.3
High52	15.5
High52 Date	2026-04-23
High52ch	-41.94%
Low	8.65
Low52	6.36
Low52 Date	2025-09-11
Low52ch	41.51%
Ma50ch	5.2%
Price vs 200-day SMA	14.8%
RSI	48.16
RSI Monthly	50.28
RSI Weekly	56.64
Sharpe ratio	0.3x
Sortino ratio	0.72
Total Return	-15.52%
Tr YTD	32.35
Tr1m	14.5%
Tr1w	-5.26%
Tr3m	11.8%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 31.8M
Operating Income Growth	41.86
Operating margin	3.16

Ownership and float

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

Metric	Value
Float	12,298,608%
Net Borrowing	-41,096,000
Shares Insiders	28.12%
Shares Out	60,000,000
Shares Qo Q	0%
Shares Yo Y	15.52%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 111.6M
Average Volume	249,160.45x
Bv Per Share	10.31
CAPEX	TWD -21.6M
Ch10y	-46.78
Ch1m	14.5
Ch1w	-5.26
Ch3m	11.8
Ch3y	-25.62
Ch5y	-47.67
Ch6m	24.65
Change	-3.23%
Change From Open	-3.23
Close	9.3
Days Gap	0
Depreciation Amortization	57,613,000
Dollar Volume	269,397
Earnings Date	2026-08-10
EBIT	TWD 31.8M
EBITDA	TWD 89.4M
EPS	TWD 0.17
F Score	7
FCF	TWD 111.6M
FCF EV Yield	11.38x
FCF Per Share	TWD 1.86
Financing CF	-41,096,000
Fiscal Year End	December
Founded	1,971
Graham Number	6.28073
Graham Upside	-30.21
Income Tax	TWD 1.8M
Investing CF	-22,823,000
Is Primary Listing	1
Last Earnings Date	2025-11-13
Last Report Date	2025-06-30
Last Split Date	2017-07-03
Last Split Type	Forward
Ma150	7.71
Ma150ch	16.73%
Ma20	9.61
Ma20ch	-6.38%
Net CF	66,599,000
Next Earnings Date	2026-08-10
Open	9.3
P FCF Ratio	4.84
P OCF Ratio	4.05
Position In Range	53.85
Ppne	990,595,000
Price Date	2026-05-08
Price EBITDA	TWD 6.04
Ptbv Ratio	0.83
Relative Volume	0.12x
Revenue	1,008,175,000x
Tax By Revenue	0.18x
Tax Rate	8.36%
Tr6m	24.65%
Volume	29,933

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 TPEX/4559 pay a dividend?

Capital-return profile for this ticker.

Performance

TPEX/4559 stock returns vs the market

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

Ownership

Who owns TPEX/4559?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+28.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+15.5%

Negative means the company is buying back shares.

Technical

TPEX/4559 momentum and risk profile

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

RSI (14)

48.2

Neutral momentum band

Price vs 200-day MA

+14.8%

50/200-day relationship not available

Beta (5Y)

0.38

Less volatile than the market

Sharpe ratio

0.30

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

Questions

About TPEX/4559

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

What is the current tpex/4559 stock rating?

tpex/4559 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/4559 analysis?

The full report lives at /stocks/tpex/4559/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/4559?

The latest report frames tpex/4559 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/4559 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.