TPEX/5864 (TPEX/5864)

Taipei Exchange: TPEX/5864 · TWD

NT$37.0

+1.10 (+3.1%)· Recorded snapshot

Market cap	18.7B
Revenue (ttm)	6.7B
Net income (ttm)	6.3B
EPS (ttm)	NT$12.5
Shares out	504.5M
P/E (trailing)	3.0x
Dividend	NT$0.45 (1.22%)
Volume	1,030,574
Beta	1.59

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 6.7B
Net income (ttm): 6.3B
EPS (ttm): NT$12.5
P/E (trailing): 3.0x
Market cap: 18.7B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E3

P25 n/aP50 n/aP75 n/a

ROE63.8

P25 n/aP50 n/aP75 n/a

ROIC43.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TPEX/5864 indicators

Market & fundamental data

Available fields

211

Groups with data

Currency

TWD

Showing 211 of 211 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	TWD
Country	Taiwan
Country code	TW
Earnings date	2026-11-12
Employees	213
Employees change	7
Employees growth	3.4%
Exchange	Taipei Exchange
Financial currency	TWD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1989
Industry	Capital Markets
Is primary listing	Yes
ISIN number	TW0005864003
Last earnings date	2025-11-12
Last refreshed	2026-10-28
Last stock split date	2026-07-03
Last stock split type	Forward
Market cap	TWD 18.7B
Next earnings date	2026-11-12
Price	TWD 37.00
Price currency	TWD
Sector	Financials
SIC code	6211
Stock price date	2026-10-28
Symbol	tpex/5864
Website	https://www.wintan.com.tw

Valuation

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

Metric	Value
Average P/E ratio (10Y)	9.57x
Average P/E ratio (3Y)	8.19x
Average P/E ratio (5Y)	9.01x
Earnings yield	33.67%
FCF yield	-15.43%
Graham number	84.65227
Graham upside	130.66%
Industry P/E	6.47x
Lynch fair value	TWD 311.48
Lynch upside	748.73%
P/B ratio	1.4x
P/E ratio	2.97x
P/S ratio	2.71x
Price / tangible book value	1.4x
Sector forward P/E	14.84x
Sector P/E	10.88x

Profitability

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

Metric	Value
Effective tax rate	1.17%
Gross margin	99.5%
Operating margin	94.29%
Pretax margin	95.41%
Profit margin	94.29%
Profit per employee	TWD 29.6M
Profitable quarters	5
Profitable years	3
Revenue per employee	TWD 31.4M
ROA	45.1%
ROA (5Y)	7.78%
ROE	63.85%
ROE (5Y)	10.91%
ROIC	43.79%
ROIC (5Y)	8.8%
Tax / revenue	1.12%

Growth

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

Metric	Value
EPS growth (Q)	1,041.28%
EPS growth (QoQ)	119.39%
EPS growth 10Y	53.77%
EPS growth 3Y	48.07%
EPS growth 5Y	38.53%
EPS growth quarters	4
EPS growth years	1
Net income growth (Q)	1,042.94%
Net income growth (QoQ)	119.42%
Net income growth 3Y	65.32%
Net income growth 5Y	48.27%
Net income growth quarters	4
Net income growth years	1
Operating income growth (Q)	1,089.21%
Operating income growth 3Y	66.7%
Operating income growth 5Y	48.14%
Revenue growth	43.18%
Revenue growth (Q)	912.08%
Revenue growth (QoQ)	106.95%
Revenue growth 10Y	38.64%
Revenue growth 3Y	60.6%
Revenue growth 5Y	41.14%
Revenue growth quarters	3
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	TWD -31.2M
EPS	TWD 12.46
FCF per share	TWD -5.54
Financing cash flow	TWD 2.8B
Free cash flow	TWD -2.8B
Gross profit	TWD 6.6B
Income taxes	TWD 74.8M
Investing cash flow	TWD -33.3M
Net borrowing	TWD 2.9B
Net cash flow	TWD -15.6M
Net income	TWD 6.3B
Operating income	TWD 6.3B
Revenue	TWD 6.7B

Financial strength

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

Metric	Value
Book value per share	TWD 25.56
Debt / equity	0.25
Net cash (debt)	TWD 9.2B
Net cash / market cap	50.9%
Net cash growth	111.87%
Net debt / equity	-0.71
Piotroski F-Score	2
Property, plant and equipment	TWD 704.9M
Shareholders' equity	TWD 12.9B
Tangible book value	TWD 12.9B
Tangible book value per share	TWD 25.56
Total assets	TWD 19.4B
Total cash	TWD 12.4B
Total debt	TWD 3.2B
Total liabilities	TWD 6.5B
WACC	11.05%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.48
Current ratio	2.75
Quick ratio	2.7
Working capital	TWD 11.3B
Working capital turnover	0.81

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-8.71%
Dividend growth	38.75%
Dividend growth (10Y)	2.59%
Dividend growth (3Y)	48.83%
Dividend growth (5Y)	3.51%
Dividend growth years	0
Dividend payment date	2026-08-07
Dividend payment years	10
Dividend payout frequency	Annual
Dividend per share	TWD 0.45
Dividend yield	1.22%
Ex-dividend date	2026-07-03
Last dividend	TWD 0.50
Payout ratio	2.67%
Shareholder yield	-7.48%

Performance and technicals

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

Metric	Value
10Y price change	770.09%
10Y return CAGR	29.84%
10Y total return	1,261.61%
150-day SMA	TWD 33.34
15Y price change	706.74%
15Y return CAGR	18.64%
15Y total return	1,199.2%
1D price change	3.06%
1M price change	-2.05%
1M total return	-2.05%
1W price change	-7.47%
1W total return	-7.47%
1Y price change	163.89%
1Y return CAGR	166.99%
1Y total return	166.81%
20-day SMA	TWD 38.33
200-day SMA	TWD 29.80
3M price change	9.62%
3M total return	9.62%
3Y price change	205.43%
3Y return CAGR	50.52%
3Y total return	241.09%
50-day SMA	TWD 36.34
50-day SMA vs 200-day SMA	50over200
52-week high	TWD 48.29
52-week high date	2026-06-05
52-week low	TWD 12.57
52-week low date	2025-12-16
5Y price change	250.59%
5Y return CAGR	33.33%
5Y total return	321.2%
6M price change	57.82%
6M total return	59.56%
All-time high	TWD 48.29
All-time high date	2026-06-05
All-time low	TWD 3.32
All-time low date	2011-12-06
Average true range (ATR)	TWD 1.29
Average volume	3.1M
Beta (1Y)	1.99
Beta (2Y)	1.61
Beta (5Y)	1.59
Change from 52-week high	-23.38%
Change from 52-week low	194.4%
Change from all-time high	-25.65%
Change from all-time low	981.65%
Change from open	1.37%
Day's gap	1.67%
Dollar volume	TWD 38.1M
High price	TWD 37.15
Low price	TWD 36.40
Monthly RSI	64.16
Open price	TWD 36.50
Position in 52-week range	80%
Previous close	TWD 35.90
Price vs 150-day SMA	7.68%
Price vs 20-day SMA	-6.34%
Price vs 200-day SMA	20.48%
Price vs 50-day SMA	-1.21%
Relative volume	0.34
RSI	44.03
Sharpe ratio	2.06
Sharpe ratio (3Y)	1
Sharpe ratio (5Y)	0.81
Sortino ratio	3.4
Sortino ratio (3Y)	1.65
Sortino ratio (5Y)	1.35
Volume	1M
Weekly RSI	56.25
YTD price change	162.16%
YTD total return	165.06%

Ownership and float

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

Metric	Value
Float	289M
Shares change (QoQ)	-0.11%
Shares change (YoY)	8.71%
Shares held by insiders	9.08%
Shares held by institutions	1.68%
Shares outstanding	504.5M

Deeper analysis on TPEX/5864

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this TPEX/5864 report

Is a complete TPEX/5864 research report available?

No complete published report is available for tpex/5864 (TPEX/5864) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TPEX/5864 (TPEX/5864)

Price

Financial snapshot

Fair-value bridge

Latest news · TPEX/5864

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TPEX/5864 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/5864

Frequently asked questions