Is a complete TPE/4994 research report available?

No complete published report is available for tpe/4994 (TPE/4994) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpe/4994 stock profile: metrics, valuation and analysis

Market cap	5.5B
Revenue (ttm)	1.2B
Net income (ttm)	94.2M
EPS (ttm)	NT$1.42
Shares out	66.4M
P/E (trailing)	58.5x
Dividend	NT$3.00 (3.67%)
Volume	1,000
Beta	0.42

All TPE/4994 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 4.6B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Electronic Gaming & Multimedia
Industry PE	18.39
Isin	TW0004994009
Last refreshed	2026-09-11
Market cap	TWD 5.5B
Price	TWD 83
Price currency	TWD
Sector	Communication Services
Sector PE	24.43
Sector PE Fwd	22.92
Sic	7372
Symbol	tpe/4994
Website	https://www.x-legend.tw

Valuation

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

Metric	Value
Earnings Yield	1.71%
EV Earnings	48.43x
EV/EBIT	39.29x
EV/EBITDA	30.09x
EV/Sales	3.8x
FCF yield	-4.06%
P/B ratio	6.34x
P/E ratio	58.51x
P/S ratio	4.6x
PE Ratio10 Y	42.23x
PE Ratio3 Y	37.21x
PE Ratio5 Y	45.11x

Profitability

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

Metric	Value
EBIT Margin	9.95%
EBITDA Margin	10.08%
Gross margin	66.88%
Gross Profit	TWD 802M
Gross Profit Growth	-9.56%
Gross Profit Growth Q	1.68%
Gross Profit Growth3 Y	-3.42%
Gross Profit Growth5 Y	-14.46%
Net Income	TWD 94.2M
Net Income Growth	-59.36%
Net Income Growth Q	-34.46%
Net Income Growth Qo Q	-38.34%
Net Income Growth Years	0%
Net Income Growth3 Y	-1.6%
Net Income Growth5 Y	-21.84%
Pretax Margin	9.23%
Profit Margin	7.85%
Profitable Quarters	TWD 14
Profitable Years	7
ROA	5.42
Roa5y	6.94
ROCE	12.43
ROE	10.22
Roe5y	12.22
ROIC	320.8

Growth

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

Metric	Value
Cagr10y	3.56%
Cagr15y	1.19%
Cagr1y	-7.74%
Cagr3y	15.27%
Cagr5y	3.89%
Div CAGR10	21.82%
Div CAGR3	53.26%
Div CAGR5	-9.71%
EPS Growth	-59.26
EPS Growth Q	-34.46
EPS Growth Qo Q	-37.7
EPS Growth Years	0
EPS Growth3 Y	-1.48
EPS Growth5 Y	-21.8
FCF Growth Qo Q	21,576.04%
OCF Growth Qo Q	18,855.45%
Revenue Growth	-10.56x
Revenue Growth Q	0.84x
Revenue Growth Qo Q	-5.94x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	-9.37x
Revenue Growth5 Y	-17.31x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.87
Assets	TWD 1.5B
Cash	TWD 1.1B
Current Assets	TWD 1.2B
Current Liabilities	TWD 512.2M
Debt	TWD 127M
Debt EBITDA	TWD 0.82
Debt Equity	TWD 0.15
Debt FCF	TWD -0.57
Equity	TWD 868.9M
Interest Coverage	63.59
Liabilities	TWD 603.5M
Long Term Assets	TWD 249.6M
Long Term Liabilities	TWD 91.3M
Net Cash	TWD 948.8M
Net Cash By Market Cap	TWD 17.22
Net Cash Growth	-4.47%
Net Debt EBITDA	TWD -7.85
Net Debt Equity	TWD -1.09
Tangible Book Value	TWD 862.4M
Tangible Book Value Per Share	TWD 12.99
WACC	6.43

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.39
Net Working Capital	TWD -329M
Quick ratio	2.38
Working Capital	TWD 710.6M
Working Capital Turnover	TWD 1.55

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.22%
Dividend Growth	-40%
Dividend Growth Years	1%
Dividend per share	TWD 3
Dividend Years	7
Dividend Yield	3.67%
Ex Div Date	2026-06-09
Last Dividend	TWD 3
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
10Y total return	41.83%
1Y total return	-7.74%
200-day SMA	94.34
3Y total return	53.19%
50-day SMA	87.67
50-day SMA vs 200-day SMA	50under200
5Y total return	21.04%
All Time High	277.2
All Time High Change	-70.06%
All Time High Date	2014-08-13
All Time Low	50.83
All Time Low Change	63.3%
All Time Low Date	2011-12-20
ATR	2.95
Beta	0.42
Beta1y	0.48
Beta2y	0.31
Ch YTD	-14.43
High	83
High52	110
High52 Date	2026-03-05
High52ch	-24.55%
Low	83
Low52	78.9
Low52 Date	2026-06-08
Low52ch	5.2%
Ma50ch	-5.32%
Price vs 200-day SMA	-12.02%
RSI	44.62
RSI Monthly	39.67
RSI Weekly	36.77
Sharpe ratio	-0.35x
Sharpe Ratio3y	0.36x
Sharpe Ratio5y	0.08x
Sortino ratio	-0.3
Sortino Ratio3y	0.77
Sortino Ratio5y	0.31
Total Return	3.9%
Tr YTD	-11.54
Tr15y	19.44%
Tr1m	-4.82%
Tr1w	1.34%
Tr3m	-4.82%

Ownership and float

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

Metric	Value
Float	21,833,982%
Net Borrowing	-36,620,000
Shares Insiders	46.81%
Shares Institutions	0.23%
Shares Out	66,383,400
Shares Qo Q	-0.08%
Shares Yo Y	-0.22%

Other indicators

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

Metric	Value
Average Volume	14,873.6x
Bv Per Share	13.09
CAPEX	TWD -786,000
Ch10y	1.53
Ch15y	-16.6
Ch1m	-4.82
Ch1w	1.34
Ch1y	-10.75
Ch3m	-4.82
Ch3y	22.96
Ch5y	-7.44
Ch6m	-18.23
Change	0%
Change From Open	0
Close	83
Days Gap	0
Depreciation Amortization	1,547,000
Dollar Volume	83,000
Earnings Date	2026-11-05
EBIT	TWD 119.4M
EBITDA	TWD 120.9M
EPS	TWD 1.42
F Score	3
FCF	TWD -223.5M
FCF EV Yield	-4.9x
FCF Per Share	TWD -3.37
Financing CF	295,297,000
Fiscal Year End	December
Founded	2,002
Graham Number	20.43949
Graham Upside	-75.37
Income Tax	TWD 16.5M
Investing CF	-2,861,000
Is Primary Listing	1
Last Earnings Date	2025-11-04
Last Report Date	2026-06-30
Last Split Date	2023-09-27
Last Split Type	Reverse
Lynch Fair Value	TWD 7.09
Lynch Upside	-91.45
Ma150	93.21
Ma150ch	-10.95%
Ma20	83.35
Ma20ch	-0.42%
Net CF	69,740,000
Next Earnings Date	2026-11-05
Open	83
Payment Date	2026-07-06
Ppne	130,778,000
Price Date	2026-09-11
Price EBITDA	TWD 45.57
Ptbv Ratio	6.39
Relative Volume	0.07x
Revenue	1,199,092,000x
Tax By Revenue	1.37x
Tax Rate	14.89%
Tr6m	-15.46%
Volume	1,000
Z Score	8.17

TPE/4994 (TPE/4994)

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Profile and market data

Valuation

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Dividends and buybacks

Performance and technicals

Ownership and float

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