Is a complete TPE/4540 research report available?

No complete published report is available for tpe/4540 (TPE/4540) on this page. Market-directory data, when present, is not a substitute for a reviewed stock analysis.

TPE/4540 (TPE/4540)

Taiwan Stock Exchange: TPE/4540 · TWD

NT$48.9

-2.15 (-4.2%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-28 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

On-demand research

Generate the first TPE/4540 analysis

Start the full research workflow when this ticker is ready in our data system.

Market cap	5.9B
Revenue (ttm)	2.9B
Net income (ttm)	-18.8M
EPS (ttm)	-NT$0.17
Shares out	115.2M
Volume	376,234
Beta	1.29

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2.9B
Net income (ttm): -18.8M
EPS (ttm): -NT$0.17
Market cap: 5.9B

All TPE/4540 indicators

Market & fundamental data

Available fields

192

Groups with data

Currency

TWD

Showing 192 of 192 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	1,086
Employees Change	176%
Employees Change Percent	19.34
Enterprise value	TWD 8.8B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Tools & Accessories
Industry PE	39.68
Industry PE Fwd	34.98
Isin	TW0004540000
Last refreshed	2026-07-28
Market cap	TWD 5.9B
Price	TWD 48.85
Price currency	TWD
Rev Per Employee	2,648,168.51x
Sector	Industrials
Sector PE	20.5
Sector PE Fwd	15.23
Sic	3560
Symbol	tpe/4540
Website	https://www.tbimotion.com.tw

Valuation

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

Metric	Value
Earnings Yield	-0.32%
EV/Sales	3.05x
FCF yield	-16.21%
P/B ratio	1.71x
P/S ratio	2.04x
PE Ratio10 Y	48.1x

Profitability

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

Metric	Value
EBIT Margin	-8.01%
EBITDA Margin	-0.95%
Gross margin	10.89%
Gross Profit	TWD 313.2M
Gross Profit Growth	631.18%
Gross Profit Growth Q	155.15%
Gross Profit Growth3 Y	-28.67%
Gross Profit Growth5 Y	-14.38%
Net Income	TWD -18.8M
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Pretax Margin	3.93%
Profit Margin	-0.65%
Profit Per Employee	TWD -17,313
ROA	-1.97
Roa5y	-0.4
ROCE	-4.11
ROE	-0.56
Roe5y	-0.84
ROIC	0.62
Roic5y	1.83

Growth

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

Metric	Value
Cagr10y	11.49%
Cagr1y	33.01%
Cagr3y	12%
Cagr5y	-0.56%
Div CAGR3	22.89%
Div CAGR5	4.35%
EPS Growth Quarters	6
EPS Growth Years	1
Revenue Growth	32.15x
Revenue Growth Q	67.12x
Revenue Growth Quarters	4x
Revenue Growth Years	1x
Revenue Growth3 Y	-4.73x
Revenue Growth5 Y	0.24x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.39
Assets	TWD 7.6B
Cash	TWD 375.3M
Current Assets	TWD 3.9B
Current Liabilities	TWD 2B
Debt	TWD 3.3B
Debt EBITDA	TWD 184
Debt Equity	TWD 0.95
Debt FCF	TWD -3.44
Equity	TWD 3.4B
Interest Coverage	-3.81
Liabilities	TWD 4.1B
Long Term Assets	TWD 3.7B
Long Term Liabilities	TWD 2.2B
Net Cash	TWD -2.9B
Net Cash By Market Cap	TWD -49.42
Net Debt Equity	TWD 0.84
Tangible Book Value	TWD 3.4B
Tangible Book Value Per Share	TWD 29.69
WACC	7.18

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.98
Inventory Turnover	1.73
Net Working Capital	TWD 2.7B
Quick ratio	1.1
Working Capital	TWD 1.9B
Working Capital Turnover	TWD 1.54

Dividends and buybacks

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

Metric	Value
Buyback Yield	-11.6%
Dividend per share	TWD 0
Last Dividend	TWD 1.48

Performance and technicals

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

Metric	Value
10Y total return	196.66%
1Y total return	32.99%
200-day SMA	48.62
3Y total return	40.48%
50-day SMA	62.24
50-day SMA vs 200-day SMA	50over200
5Y total return	-2.78%
All Time High	162.6
All Time High Change	-68.63%
All Time High Date	2018-04-19
All Time Low	16.6
All Time Low Change	207.23%
All Time Low Date	2016-12-01
ATR	3.24
Beta	1.29
Beta1y	1.21
Beta2y	1.21
Ch YTD	48.26
High	49.55
High52	81.9
High52 Date	2026-06-02
High52ch	-40.35%
Low	48
Low52	33.1
Low52 Date	2025-11-21
Low52ch	47.58%
Ma50ch	-18.06%
Price vs 200-day SMA	4.9%
RSI	37.38
RSI Monthly	52.45
RSI Weekly	48.18
Sharpe ratio	0.8x
Sortino ratio	1.4
Total Return	-11.6%
Tr YTD	48.26
Tr1m	-7.94%
Tr1w	-1.16%
Tr3m	-5.2%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD -230.3M
Operating margin	-8.01

Ownership and float

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

Metric	Value
Float	88,412,693%
Net Borrowing	137,719,000
Shares Insiders	4.52%
Shares Institutions	7.14%
Shares Out	115,186,724
Shares Qo Q	0.24%
Shares Yo Y	11.6%

Other indicators

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

Metric	Value
Average Volume	2,379,986.1x
Bv Per Share	29.83
CAPEX	TWD -140.8M
Ch10y	153.1
Ch1m	-7.94
Ch1w	-1.16
Ch1y	32.99
Ch3m	-5.2
Ch3y	34.21
Ch5y	-11.15
Ch6m	0.79
Change	-4.22%
Change From Open	-0.91
Close	51
Days Gap	-3.33
Depreciation Amortization	203,024,000
Dollar Volume	18,379,030.9
Earnings Date	2026-08-10
EBIT	TWD -230.3M
EBITDA	TWD -27.3M
EPS	TWD -0.17
F Score	3
FCF	TWD -952.3M
FCF EV Yield	-10.85x
FCF Per Share	TWD -8.27
Financing CF	137,719,000
Fiscal Year End	December
Founded	1,986
Income Tax	TWD 131.9M
Investing CF	379,496,000
Is Primary Listing	1
Last Earnings Date	2025-11-14
Last Report Date	2026-03-31
Ma150	52.15
Ma150ch	-2.21%
Ma20	56.18
Ma20ch	-9.22%
Net CF	-269,264,000
Next Earnings Date	2026-08-10
Open	49.3
Position In Range	54.84
Ppne	3,355,685,000
Price Date	2026-07-28
Ptbv Ratio	1.72
Relative Volume	0.16x
Revenue	2,875,911,000x
Tax By Revenue	4.59x
Tax Rate	116.62%
Tr6m	0.79%
Volume	376,234
Z Score	1.24

TPE/4540 (TPE/4540)

Coverage state: Market snapshot only — no published research

Generate the first TPE/4540 analysis

Price

Financial snapshot

Fair-value bridge

Latest news · TPE/4540

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TPE/4540 indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

Other indicators

Deeper analysis on TPE/4540

Frequently asked questions