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TPE/4562 (TPE/4562)

Taiwan Stock Exchange: TPE/4562 · TWD

NT$30.4

+0.25 (+0.8%)· Recorded snapshot

Market cap	2.7B
Revenue (ttm)	659.4M
Net income (ttm)	-62.1M
EPS (ttm)	-NT$0.71
Shares out	87.5M
Volume	145,272
Beta	0.64

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 659.4M
Net income (ttm): -62.1M
EPS (ttm): -NT$0.71
Market cap: 2.7B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

All TPE/4562 indicators

Market & fundamental data

Available fields

183

Groups with data

Currency

TWD

Showing 183 of 183 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
Enterprise value	TWD 3.5B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Industry PE	36.22
Industry PE Fwd	25.32
Isin	TW0004562004
Last refreshed	2026-09-05
Market cap	TWD 2.7B
Price	TWD 30.35
Price currency	TWD
Sector	Industrials
Sector PE	17.75
Sector PE Fwd	12.89
Sic	3540
Symbol	tpe/4562
Website	https://www.ylm.com.tw

Valuation

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

Metric	Value
Earnings Yield	-2.34%
EV/Sales	5.32x
FCF yield	-5.94%
P/B ratio	2.89x
P/S ratio	4.03x

Profitability

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

Metric	Value
EBIT Margin	-15.92%
EBITDA Margin	-10.51%
Gross margin	38.51%
Gross Profit	TWD 253.9M
Gross Profit Growth	-17.62%
Gross Profit Growth Q	7.46%
Gross Profit Growth3 Y	-1.52%
Gross Profit Growth5 Y	9.82%
Net Income	TWD -62.1M
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Pretax Margin	-8.21%
Profit Margin	-9.41%
ROA	-2.98
Roa5y	-2.09
ROCE	-8.83
ROE	-6.78
Roe5y	-7.66
ROIC	-6.07
Roic5y	-4.39

Growth

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

Metric	Value
Cagr10y	-1.62%
Cagr1y	-38.89%
Cagr3y	23.78%
Cagr5y	10.76%
EPS Growth Quarters	2
EPS Growth Years	0
FCF Growth Q	-89.44%
OCF Growth Q	-89.51%
Revenue Growth	-19.93x
Revenue Growth Q	-21.58x
Revenue Growth Qo Q	-15.7x
Revenue Growth Years	0x
Revenue Growth3 Y	-5.79x
Revenue Growth5 Y	-1.71x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.3
Assets	TWD 2.2B
Cash	TWD 224.4M
Current Assets	TWD 1.3B
Current Liabilities	TWD 1.1B
Debt	TWD 1.1B
Debt Equity	TWD 1.16
Debt FCF	TWD -6.76
Equity	TWD 918.2M
Interest Coverage	-4.76
Liabilities	TWD 1.3B
Long Term Assets	TWD 923.1M
Long Term Liabilities	TWD 270.6M
Net Cash	TWD -843.2M
Net Cash By Market Cap	TWD -31.74
Net Debt Equity	TWD 0.92
Tangible Book Value	TWD 908.5M
Tangible Book Value Per Share	TWD 10.38
WACC	6

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.25
Inventory Turnover	0.52
Net Working Capital	TWD 863.3M
Quick ratio	0.41
Working Capital	TWD 265.7M
Working Capital Turnover	TWD 2.13

Dividends and buybacks

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

Metric	Value
Dividend per share	TWD 0
Last Dividend	TWD 1.5

Performance and technicals

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

Metric	Value
10Y total return	-15.04%
1Y total return	-38.87%
200-day SMA	35.41
3Y total return	89.69%
50-day SMA	32.09
50-day SMA vs 200-day SMA	50under200
5Y total return	66.65%
All Time High	85.6
All Time High Change	-64.54%
All Time High Date	2024-08-16
All Time Low	13.7
All Time Low Change	121.53%
All Time Low Date	2022-10-13
ATR	1.31
Beta	0.64
Beta1y	0.86
Beta2y	0.98
Ch YTD	-13.16
High	30.65
High52	50.9
High52 Date	2025-09-09
High52ch	-40.37%
Low	30
Low52	26.85
Low52 Date	2026-07-29
Low52ch	13.04%
Ma50ch	-5.42%
Price vs 200-day SMA	-14.29%
RSI	41.41
RSI Monthly	42.55
RSI Weekly	41.57
Sharpe ratio	-0.84x
Sharpe Ratio3y	0.57x
Sharpe Ratio5y	0.36x
Sortino ratio	-1.2
Sortino Ratio3y	1.09
Sortino Ratio5y	0.75
Tr YTD	-13.16
Tr1m	2.19%
Tr1w	-5.89%
Tr3m	-25.43%

Ownership and float

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

Metric	Value
Float	42,748,505%
Net Borrowing	197,972,000
Shares Insiders	18.51%
Shares Institutions	0.03%
Shares Out	87,546,000
Shares Qo Q	0%

Other indicators

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

Metric	Value
Average Volume	230,710.95x
Bv Per Share	10.38
CAPEX	TWD -27.1M
Ch10y	-28.44
Ch1m	2.19
Ch1w	-5.89
Ch1y	-38.87
Ch3m	-25.43
Ch3y	89.69
Ch5y	62.74
Ch6m	-14.51
Change	0.83%
Change From Open	0.33
Close	30.1
Days Gap	0.5
Depreciation Amortization	35,699,000
Dollar Volume	4,409,005.2
Earnings Date	2026-11-11
EBIT	TWD -105M
EBITDA	TWD -69.3M
EPS	TWD -0.71
F Score	2
FCF	TWD -157.9M
FCF EV Yield	-4.5x
FCF Per Share	TWD -1.8
Financing CF	197,972,000
Fiscal Year End	December
Founded	1,976
Income Tax	TWD 9.6M
Investing CF	-101,726,000
Is Primary Listing	1
Last Earnings Date	2025-11-12
Last Report Date	2026-06-30
Ma150	34.87
Ma150ch	-12.95%
Ma20	31.71
Ma20ch	-4.27%
Net CF	-13,299,000
Next Earnings Date	2026-11-11
Open	30.25
Position In Range	53.85
Ppne	870,152,000
Price Date	2026-09-04
Ptbv Ratio	2.92
Relative Volume	0.5x
Revenue	659,419,000x
Tax By Revenue	1.45x
Tr6m	-14.51%
Volume	145,272
Z Score	1.7

TPE/4562 (TPE/4562)

Price

Financial snapshot

Fair-value bridge

Latest news · TPE/4562

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

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