Is a complete TPE/4916 research report available?

No complete published report is available for tpe/4916 (TPE/4916) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpe/4916 stock profile: metrics, valuation and analysis

Market cap	11.7B
Revenue (ttm)	4.4B
Net income (ttm)	808.4M
EPS (ttm)	NT$6.47
Shares out	124.1M
P/E (trailing)	14.6x
Dividend	NT$0.50 (0.52%)
Volume	1,556,332
Beta	1.19

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Market & fundamental data

Available fields

230

Groups with data

Currency

TWD

Showing 230 of 230 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	160
Enterprise value	TWD 11.7B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Computer Hardware
Industry PE	17.04
Industry PE Fwd	13.22
Isin	TW0004916002
Last refreshed	2026-09-14
Market cap	TWD 11.7B
Price	TWD 94.3
Price currency	TWD
Rev Per Employee	27,510,043.75x
Sector	Technology
Sector PE	29.69
Sector PE Fwd	18.97
Sic	3760
Symbol	tpe/4916
Website	https://www.parpro.com.tw

Valuation

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

Metric	Value
Earnings Yield	6.91%
EV Earnings	14.53x
EV/EBIT	29.78x
EV/EBITDA	23.12x
EV/Sales	2.67x
FCF yield	-2.97%
P/B ratio	3.24x
P/E ratio	14.58x
P/S ratio	2.66x
PE Ratio10 Y	86.73x
PE Ratio3 Y	240.16x
PE Ratio5 Y	149.1x

Profitability

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

Metric	Value
EBIT Margin	8.72%
EBITDA Margin	9.69%
Gross margin	19.97%
Gross Profit	TWD 879.1M
Gross Profit Growth	33.07%
Gross Profit Growth Q	80.52%
Gross Profit Growth3 Y	18.42%
Gross Profit Growth5 Y	24.66%
Net Income	TWD 808.4M
Net Income Growth	409.53%
Net Income Growth Q	2,542.09%
Net Income Growth Qo Q	-78.63%
Net Income Growth Quarters	7%
Net Income Growth Years	1%
Net Income Growth3 Y	88.31%
Pretax Margin	21.89%
Profit Margin	18.37%
Profit Per Employee	TWD 5.1M
Profitable Quarters	TWD 8
Profitable Years	5
ROA	5.24
Roa5y	1.99
ROCE	9.5
ROE	26.56
Roe5y	5.64
ROIC	8.99
Roic5y	2.53

Growth

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

Metric	Value
Cagr10y	13.22%
Cagr15y	11%
Cagr1y	38.26%
Cagr3y	35.15%
Cagr5y	31.62%
Div CAGR10	0.93%
Div CAGR3	9.83%
Div CAGR5	-0.06%
EPS Growth	355.8
EPS Growth Q	2,264.2
EPS Growth Qo Q	-78.61
EPS Growth Quarters	2
EPS Growth Years	1
EPS Growth3 Y	81.38
Revenue Growth	32.18x
Revenue Growth Q	76.28x
Revenue Growth Qo Q	30.17x
Revenue Growth Quarters	3x
Revenue Growth Years	4x
Revenue Growth3 Y	10.04x
Revenue Growth5 Y	16.03x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.96
Assets	TWD 5.4B
Cash	TWD 837.6M
Current Assets	TWD 3.4B
Current Liabilities	TWD 1.3B
Debt	TWD 882.3M
Debt EBITDA	TWD 1.77
Debt Equity	TWD 0.24
Debt FCF	TWD -2.54
Equity	TWD 3.6B
Interest Coverage	9.77
Liabilities	TWD 1.7B
Long Term Assets	TWD 2B
Long Term Liabilities	TWD 433.4M
Net Cash	TWD -44.7M
Net Cash By Market Cap	TWD -0.38
Net Debt EBITDA	TWD 0.1
Net Debt Equity	TWD 0.01
Tangible Book Value	TWD 3.1B
Tangible Book Value Per Share	TWD 24.86
WACC	10.27

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.57
Inventory Turnover	3.3
Net Working Capital	TWD 1.7B
Quick ratio	1.45
Working Capital	TWD 2.1B
Working Capital Turnover	TWD 2.31

Dividends and buybacks

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

Metric	Value
Buyback Yield	-11.81%
Dividend Growth	32.73%
Dividend Growth Years	0%
Dividend per share	TWD 0.5
Dividend Years	16
Dividend Yield	0.52%
Ex Div Date	2026-07-30
Last Dividend	TWD 0.5
Payout Frequency	Annual
Payout Ratio	5.2%

Performance and technicals

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

Metric	Value
10Y total return	246.12%
1Y total return	38.23%
200-day SMA	77.45
3Y total return	146.88%
50-day SMA	102.3
50-day SMA vs 200-day SMA	50over200
5Y total return	294.97%
All Time High	127.5
All Time High Change	-26.04%
All Time High Date	2026-06-04
All Time Low	10.32
All Time Low Change	813.94%
All Time Low Date	2015-08-25
ATR	3.61
Beta	1.19
Beta1y	0.91
Beta2y	1.01
Ch YTD	65.44
High	96.8
High52	127.5
High52 Date	2026-06-04
High52ch	-26.04%
Low	94.3
Low52	43.5
Low52 Date	2025-11-21
Low52ch	116.78%
Ma50ch	-7.86%
Price vs 200-day SMA	21.76%
RSI	38.57
RSI Monthly	64.32
RSI Weekly	53.46
Sharpe ratio	0.78x
Sharpe Ratio3y	0.75x
Sharpe Ratio5y	0.73x
Sortino ratio	1.37
Sortino Ratio3y	1.31
Sortino Ratio5y	1.29
Total Return	-11.29%
Tr YTD	66.36
Tr15y	378.37%
Tr1m	-9.33%
Tr1w	-3.08%
Tr3m	-14.96%

Ownership and float

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

Metric	Value
Float	99,862,098%
Net Borrowing	239,637,000
Shares Insiders	18.2%
Shares Institutions	3.99%
Shares Out	124,083,000
Shares Qo Q	-0.08%
Shares Yo Y	11.81%

Other indicators

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

Metric	Value
Average Volume	1,996,584.25x
Bv Per Share	29.05
CAPEX	TWD -149M
Ch10y	161.9
Ch15y	192.2
Ch1m	-9.33
Ch1w	-3.08
Ch1y	37.46
Ch3m	-15.43
Ch3y	140.6
Ch5y	274.2
Ch6m	63.15
Change	-0.42%
Change From Open	-0.42
Close	94.7
Days Gap	0
Depreciation Amortization	42,503,000
Dollar Volume	146,762,107.6
Earnings Date	2026-11-11
EBIT	TWD 383.8M
EBITDA	TWD 426.3M
EPS	TWD 6.47
F Score	5
FCF	TWD -347.3M
FCF EV Yield	-2.96x
FCF Per Share	TWD -2.8
Financing CF	197,624,000
Fiscal Year End	December
Founded	2,001
Goodwill	479,543,000
Graham Number	65.01754
Graham Upside	-31.05
Income Tax	TWD 169.9M
Investing CF	-86,029,000
Is Primary Listing	1
Last Earnings Date	2025-11-09
Last Report Date	2026-06-30
Last Split Date	2017-07-03
Last Split Type	Forward
Lynch Fair Value	TWD 162
Lynch Upside	71.44
Ma150	84.87
Ma150ch	11.11%
Ma20	99.16
Ma20ch	-4.9%
Net CF	-43,110,000
Next Earnings Date	2026-11-11
Open	94.7
Payment Date	2026-08-20
Position In Range	0
Ppne	589,612,000
Price Date	2026-09-11
Price EBITDA	TWD 27.45
Ptbv Ratio	3.79
Relative Volume	0.68x
Revenue	4,401,607,000x
Tax By Revenue	3.86x
Tax Rate	17.64%
Tr6m	64.06%
Volume	1,556,332
Z Score	4.4

TPE/4916 (TPE/4916)

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Profile and market data

Valuation

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