Is a complete TPE/4720 research report available?

No complete published report is available for tpe/4720 (TPE/4720) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpe/4720 stock profile: metrics, valuation and analysis

Market cap	2.1B
Revenue (ttm)	3.8B
Net income (ttm)	64.5M
EPS (ttm)	NT$0.56
Shares out	114.5M
P/E (trailing)	33.2x
Dividend	NT$0.40 (2.15%)
Volume	287,528
Beta	0.73

All TPE/4720 indicators

Market & fundamental data

Available fields

224

Groups with data

Currency

TWD

Showing 224 of 224 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 2.9B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Specialty Chemicals
Industry PE	37.6
Industry PE Fwd	15.86
Isin	TW0004720008
Last refreshed	2026-09-05
Market cap	TWD 2.1B
Price	TWD 18.6
Price currency	TWD
Sector	Materials
Sector PE	35.23
Sector PE Fwd	16.12
Sic	2891
Symbol	tpe/4720
Website	https://www.texyear.com

Valuation

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

Metric	Value
Earnings Yield	3.03%
EV Earnings	45.6x
EV/EBIT	41.66x
EV/EBITDA	16.33x
EV/Sales	0.78x
FCF yield	-11.36%
P/B ratio	1.19x
P/E ratio	33.19x
P/S ratio	0.56x
PE Ratio10 Y	34.63x
PE Ratio3 Y	20.39x
PE Ratio5 Y	38.31x

Profitability

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

Metric	Value
EBIT Margin	1.78%
EBITDA Margin	4.35%
Gross margin	21.36%
Gross Profit	TWD 809.1M
Gross Profit Growth	-6.68%
Gross Profit Growth Q	-7.75%
Gross Profit Growth3 Y	9.36%
Gross Profit Growth5 Y	2.73%
Net Income	TWD 64.5M
Net Income Growth	-41.88%
Net Income Growth Years	0%
Net Income Growth3 Y	36.31%
Net Income Growth5 Y	-2.36%
Pretax Margin	2.76%
Profit Margin	1.7%
Profitable Years	17
ROA	1.21
Roa5y	1.72
ROCE	2.98
ROE	3.84
Roe5y	4.73
ROIC	1.79
Roic5y	3.13

Growth

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

Metric	Value
Cagr10y	4.88%
Cagr15y	6.47%
Cagr1y	20.13%
Cagr20y	8.39%
Cagr3y	11.62%
Cagr5y	10.13%
Div CAGR10	-8.32%
Div CAGR3	25.99%
Div CAGR5	6.98%
EPS Growth	-41.65
EPS Growth Years	0
EPS Growth3 Y	34.08
EPS Growth5 Y	-2.14
Revenue Growth	2.43x
Revenue Growth Q	19.42x
Revenue Growth Qo Q	9.32x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	3.4x
Revenue Growth5 Y	1.73x

Financial strength

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

Metric	Value
Asset Turnover	TWD 1.09
Assets	TWD 3.8B
Cash	TWD 542.1M
Current Assets	TWD 2.3B
Current Liabilities	TWD 1.5B
Debt	TWD 1.2B
Debt EBITDA	TWD 6.72
Debt Equity	TWD 0.66
Debt FCF	TWD -4.91
Equity	TWD 1.8B
Interest Coverage	3.18
Liabilities	TWD 2B
Long Term Assets	TWD 1.5B
Long Term Liabilities	TWD 473M
Net Cash	TWD -646.6M
Net Cash By Market Cap	TWD -30.35
Net Debt EBITDA	TWD 3.93
Net Debt Equity	TWD 0.36
Tangible Book Value	TWD 1.6B
Tangible Book Value Per Share	TWD 14.09
WACC	5.7

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.47
Inventory Turnover	4.59
Net Working Capital	TWD 975.1M
Quick ratio	0.91
Working Capital	TWD 721M
Working Capital Turnover	TWD 5.98

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.29%
Dividend Growth	-60%
Dividend Growth Years	2%
Dividend per share	TWD 0.4
Dividend Years	5
Dividend Yield	2.15%
Ex Div Date	2026-07-09
Last Dividend	TWD 0.4
Payout Frequency	Annual
Payout Ratio	177.65%

Performance and technicals

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

Metric	Value
10Y total return	60.95%
1Y total return	20.11%
200-day SMA	19.48
3Y total return	39.06%
50-day SMA	20.39
50-day SMA vs 200-day SMA	50over200
5Y total return	61.99%
All Time High	30.05
All Time High Change	-38.1%
All Time High Date	2026-04-27
All Time Low	5.6
All Time Low Change	232.26%
All Time Low Date	2006-09-14
ATR	0.78
Beta	0.73
Beta1y	0.54
Beta2y	0.63
Ch YTD	23.18
High	18.75
High52	30.05
High52 Date	2026-04-27
High52ch	-38.1%
Low	18.35
Low52	13.2
Low52 Date	2025-11-18
Low52ch	40.91%
Ma50ch	-8.77%
Price vs 200-day SMA	-4.52%
RSI	44.27
RSI Monthly	50.14
RSI Weekly	45.91
Sharpe ratio	0.62x
Sharpe Ratio3y	0.39x
Sharpe Ratio5y	0.29x
Sortino ratio	1.14
Sortino Ratio3y	0.75
Sortino Ratio5y	0.61
Total Return	2.44%
Tr YTD	25.28
Tr15y	156.12%
Tr1m	-2.11%
Tr1w	-1.85%
Tr3m	-29.94%

Ownership and float

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

Metric	Value
Float	71,577,071%
Net Borrowing	308,108,000
Shares Insiders	24.71%
Shares Institutions	2.86%
Shares Out	114,516,037
Shares Qo Q	-0.36%
Shares Yo Y	-0.29%

Other indicators

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

Metric	Value
Average Volume	806,449.45x
Bv Per Share	14.21
CAPEX	TWD -144.2M
Ch10y	27.89
Ch15y	69.06
Ch1m	-2.11
Ch1w	-1.85
Ch1y	18.1
Ch20y	198.2
Ch3m	-31.11
Ch3y	25.25
Ch5y	41.83
Ch6m	12.39
Change	0.54%
Change From Open	-0.8
Close	18.5
Days Gap	1.35
Depreciation Amortization	97,159,000
Dollar Volume	5,348,020.8
Earnings Date	2026-11-13
EBIT	TWD 67.5M
EBITDA	TWD 164.6M
EPS	TWD 0.56
F Score	3
FCF	TWD -242M
FCF EV Yield	-8.23x
FCF Per Share	TWD -2.11
Financing CF	225,728,000
Fiscal Year End	December
Founded	1,976
Graham Number	13.38723
Graham Upside	-28.03
Income Tax	TWD 39.7M
Investing CF	-223,045,000
Is Primary Listing	1
Last Earnings Date	2025-11-13
Last Report Date	2026-06-30
Last Split Date	2021-09-09
Last Split Type	Forward
Lynch Fair Value	TWD 2.8
Lynch Upside	-84.93
Ma150	20.92
Ma150ch	-11.1%
Ma20	18.74
Ma20ch	-0.72%
Net CF	26,012,000
Next Earnings Date	2026-11-13
Open	18.75
Payment Date	2026-08-07
Position In Range	62.5
Ppne	1,374,263,000
Price Date	2026-09-04
Price EBITDA	TWD 12.94
Ptbv Ratio	1.32
Relative Volume	0.35x
Revenue	3,787,865,000x
Tax By Revenue	1.05x
Tax Rate	37.93%
Tr20y	400.56%
Tr6m	14.3%
Volume	287,528
Z Score	2.04

TPE/4720 (TPE/4720)

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Profile and market data

Valuation

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Performance and technicals

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