Is a complete TPE/4526 research report available?

No complete published report is available for tpe/4526 (TPE/4526) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpe/4526 stock profile: metrics, valuation and analysis

Market cap	8.1B
Revenue (ttm)	5.2B
Net income (ttm)	-448.7M
EPS (ttm)	-NT$1.77
Shares out	251.8M
Dividend	NT$1.00 (3.11%)
Volume	7,744,312
Beta	0.68

All TPE/4526 indicators

Market & fundamental data

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	686
Enterprise value	TWD 12.3B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Industry PE	35.84
Industry PE Fwd	25.03
Isin	TW0004526009
Last refreshed	2026-09-05
Market cap	TWD 8.1B
Price	TWD 32
Price currency	TWD
Rev Per Employee	7,545,045.19x
Sector	Industrials
Sector PE	17.62
Sector PE Fwd	12.62
Sic	3541
Symbol	tpe/4526
Website	https://www.tongtai.com.tw

Valuation

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

Metric	Value
Earnings Yield	-5.57%
EV/Sales	2.37x
FCF yield	-17.29%
P/B ratio	1.59x
P/S ratio	1.56x

Profitability

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

Metric	Value
EBIT Margin	-12.82%
EBITDA Margin	-9.55%
Gross margin	14.57%
Gross Profit	TWD 754.1M
Gross Profit Growth	25.18%
Gross Profit Growth Q	42.88%
Gross Profit Growth3 Y	-25.53%
Gross Profit Growth5 Y	-10.03%
Net Income	TWD -448.7M
Net Income Growth Years	1%
Pretax Margin	-8.57%
Profit Margin	-8.67%
Profit Per Employee	TWD -654,041
Profitable Years	1
ROA	-3.14
Roa5y	-1.67
ROCE	-10.26
ROE	-9.22
Roe5y	-0.38
ROIC	-7.26
Roic5y	-3.74

Growth

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

Metric	Value
Cagr10y	4.63%
Cagr15y	3.1%
Cagr1y	-13.32%
Cagr20y	3.06%
Cagr3y	24.17%
Cagr5y	14.7%
Div CAGR10	-5.71%
Div CAGR3	35.72%
Div CAGR5	37.97%
EPS Growth Years	1
OCF Growth Q	118.72%
Revenue Growth	-11.62x
Revenue Growth Q	20.21x
Revenue Growth Qo Q	44.16x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-13.8x
Revenue Growth5 Y	-9.64x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.39
Assets	TWD 13.8B
Cash	TWD 1.2B
Current Assets	TWD 8.2B
Current Liabilities	TWD 7.3B
Debt	TWD 5.3B
Debt Equity	TWD 1.05
Debt FCF	TWD -3.81
Equity	TWD 5.1B
Interest Coverage	-5.73
Liabilities	TWD 8.7B
Long Term Assets	TWD 5.6B
Long Term Liabilities	TWD 1.4B
Net Cash	TWD -4.1B
Net Cash By Market Cap	TWD -51.24
Net Debt Equity	TWD 0.81
Tangible Book Value	TWD 4.9B
Tangible Book Value Per Share	TWD 19.6
WACC	5.51

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.12
Inventory Turnover	1.08
Net Working Capital	TWD 3.7B
Quick ratio	0.49
Working Capital	TWD 841.4M
Working Capital Turnover	TWD 3.44

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.49%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	TWD 1
Dividend Years	1
Dividend Yield	3.11%
Ex Div Date	2026-07-30
Last Dividend	TWD 1

Performance and technicals

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

Metric	Value
10Y total return	57.21%
1Y total return	-13.31%
200-day SMA	34.03
3Y total return	91.47%
50-day SMA	32.61
50-day SMA vs 200-day SMA	50under200
5Y total return	98.52%
All Time High	46.51
All Time High Change	-31.19%
All Time High Date	2011-04-20
All Time Low	7.48
All Time Low Change	327.81%
All Time Low Date	2000-10-05
ATR	1.33
Beta	0.68
Beta1y	0.23
Beta2y	0.58
Ch YTD	0.95
High	33.2
High52	46.3
High52 Date	2026-06-04
High52ch	-30.89%
Low	31.35
Low52	25.15
Low52 Date	2026-07-30
Low52ch	27.24%
Ma50ch	-1.86%
Price vs 200-day SMA	-5.96%
RSI	56.85
RSI Monthly	51.16
RSI Weekly	47.54
Sharpe ratio	-0.06x
Sharpe Ratio3y	0.48x
Sharpe Ratio5y	0.41x
Sortino ratio	0.02
Sortino Ratio3y	0.86
Sortino Ratio5y	0.79
Total Return	3.6%
Tr YTD	4.74
Tr15y	58.03%
Tr1m	13.88%
Tr1w	5.61%
Tr3m	-25.72%

Ownership and float

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

Metric	Value
Float	172,375,091%
Net Borrowing	608,378,000
Shares Insiders	4.53%
Shares Institutions	5.31%
Shares Out	251,826,500
Shares Qo Q	-1.18%
Shares Yo Y	-0.49%

Other indicators

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

Metric	Value
Average Volume	1,961,448.25x
Bv Per Share	19.89
CAPEX	TWD -193.6M
Ch10y	38.83
Ch15y	14.15
Ch1m	13.88
Ch1w	5.61
Ch1y	-16.45
Ch20y	7.93
Ch3m	-28.41
Ch3y	83.38
Ch5y	85.51
Ch6m	-2.88
Change	1.91%
Change From Open	0.95
Close	31.4
Days Gap	0.96
Depreciation Amortization	169,060,000
Dollar Volume	247,817,984
Earnings Date	2026-11-13
EBIT	TWD -663.4M
EBITDA	TWD -494.3M
EPS	TWD -1.77
F Score	2
FCF	TWD -1.4B
FCF EV Yield	-11.37x
FCF Per Share	TWD -5.53
Financing CF	589,174,000
Fiscal Year End	December
Founded	1,969
Goodwill	2,479,000
Income Tax	TWD 16.6M
Investing CF	-510,342,000
Is Primary Listing	1
Last Earnings Date	2025-11-13
Last Report Date	2026-06-30
Last Split Date	2015-07-28
Last Split Type	Forward
Ma150	34.86
Ma150ch	-8.2%
Ma20	30.59
Ma20ch	4.63%
Net CF	-845,882,000
Next Earnings Date	2026-11-13
Open	31.7
Payment Date	2026-08-27
Position In Range	35.14
Ppne	2,098,024,000
Price Date	2026-09-04
Ptbv Ratio	1.63
Relative Volume	4.91x
Revenue	5,175,901,000x
Tax By Revenue	0.32x
Tr20y	82.78%
Tr6m	0.77%
Volume	7,744,312
Z Score	0.95

TPE/4526 (TPE/4526)

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Profile and market data

Valuation

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