Is a complete TPE/4999 research report available?

No complete published report is available for tpe/4999 (TPE/4999) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpe/4999 stock profile: metrics, valuation and analysis

Market cap	1.4B
Revenue (ttm)	1.8B
Net income (ttm)	-128.4M
EPS (ttm)	-NT$1.75
Shares out	73.6M
Dividend	NT$0.25 (1.36%)
Volume	25,049
Beta	0.18

All TPE/4999 indicators

Market & fundamental data

Available fields

204

Groups with data

Currency

TWD

Showing 204 of 204 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 240.1M
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Tools & Accessories
Industry PE	32.49
Industry PE Fwd	34.41
Isin	TW0004999008
Last refreshed	2026-09-06
Market cap	TWD 1.4B
Price	TWD 18.45
Price currency	TWD
Sector	Industrials
Sector PE	17.83
Sector PE Fwd	13
Sic	3420
Symbol	tpe/4999
Website	https://www.sinher.com.tw

Valuation

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

Metric	Value
Earnings Yield	-9.45%
EV/Sales	0.13x
FCF yield	-6.29%
P/B ratio	0.43x
P/S ratio	0.75x
PE Ratio10 Y	56.2x
PE Ratio5 Y	118.13x

Profitability

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

Metric	Value
EBIT Margin	-9.81%
EBITDA Margin	-3.67%
Gross margin	9.72%
Gross Profit	TWD 176.6M
Gross Profit Growth	-48.86%
Gross Profit Growth Q	-67.5%
Gross Profit Growth3 Y	-20.95%
Gross Profit Growth5 Y	-28.21%
Net Income	TWD -128.4M
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-7.15%
Profit Margin	-7.06%
ROA	-2.9
Roa5y	0.86
ROCE	-5.49
ROE	-4.08
Roe5y	1.9
ROIC	-8.82
Roic5y	1.67

Growth

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

Metric	Value
Cagr10y	-5.93%
Cagr15y	1.59%
Cagr1y	-30.56%
Cagr3y	-17.03%
Cagr5y	-11.79%
Div CAGR10	-22%
Div CAGR3	-47.72%
Div CAGR5	-39.16%
EPS Growth Quarters	1
EPS Growth Years	0
OCF Growth	218.35%
OCF Growth Qo Q	-51.71%
OCF Growth10 Y	-22.57%
OCF Growth3 Y	-55.54%
OCF Growth5 Y	-21.48%
Revenue Growth	-7.53x
Revenue Growth Q	-20.71x
Revenue Growth Qo Q	10.3x
Revenue Growth Years	0x
Revenue Growth3 Y	-4.11x
Revenue Growth5 Y	-11.22x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.47
Assets	TWD 3.8B
Cash	TWD 1.3B
Current Assets	TWD 2.4B
Current Liabilities	TWD 505.8M
Debt	TWD 137M
Debt Equity	TWD 0.04
Debt FCF	TWD -1.6
Equity	TWD 3.1B
Interest Coverage	-46.28
Liabilities	TWD 626.5M
Long Term Assets	TWD 1.4B
Long Term Liabilities	TWD 120.7M
Net Cash	TWD 1.1B
Net Cash By Market Cap	TWD 82.33
Net Cash Growth	-6.45%
Net Debt Equity	TWD -0.36
Tangible Book Value	TWD 3.1B
Tangible Book Value Per Share	TWD 42.5
WACC	4.96

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.65
Inventory Turnover	3.7
Net Working Capital	TWD 676M
Quick ratio	3.74
Working Capital	TWD 1.8B
Working Capital Turnover	TWD 0.97

Dividends and buybacks

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

Metric	Value
Dividend Growth	-75%
Dividend Growth Years	0%
Dividend per share	TWD 0.25
Dividend Years	14
Dividend Yield	1.36%
Ex Div Date	2026-07-13
Last Dividend	TWD 0.25
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
10Y total return	-45.75%
1Y total return	-30.55%
200-day SMA	21.6
3Y total return	-42.89%
50-day SMA	19.21
50-day SMA vs 200-day SMA	50under200
5Y total return	-46.58%
All Time High	76.07
All Time High Change	-75.75%
All Time High Date	2013-05-31
All Time Low	18.1
All Time Low Change	1.93%
All Time Low Date	2026-08-10
ATR	0.37
Beta	0.18
Beta1y	0.23
Beta2y	0.48
Ch YTD	-19.96
High	18.5
High52	27.35
High52 Date	2025-09-04
High52ch	-32.54%
Low	18.35
Low52	18.1
Low52 Date	2026-09-03
Low52ch	1.93%
Ma50ch	-3.94%
Price vs 200-day SMA	-14.58%
RSI	40.2
RSI Monthly	23.48
RSI Weekly	33.62
Sharpe ratio	-1.6x
Sharpe Ratio3y	-0.83x
Sharpe Ratio5y	-0.81x
Sortino ratio	-2.28
Sortino Ratio3y	-0.98
Sortino Ratio5y	-0.89
Total Return	1.36%
Tr YTD	-18.95
Tr15y	26.68%
Tr1w	-2.64%
Tr3m	-17.15%

Ownership and float

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

Metric	Value
Float	51,315,095%
Net Borrowing	-35,988,000
Shares Insiders	27.71%
Shares Institutions	0.77%
Shares Out	73,617,200
Shares Qo Q	0%

Other indicators

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

Metric	Value
Average Volume	45,264.6x
Bv Per Share	42.5
CAPEX	TWD -123.5M
Ch10y	-67.17
Ch15y	-39.11
Ch1w	-2.64
Ch1y	-31.41
Ch3m	-18.18
Ch3y	-47.44
Ch5y	-55.86
Ch6m	-19.78
Change	0.27%
Change From Open	-0.27
Close	18.4
Days Gap	0.54
Depreciation Amortization	111,533,000
Dollar Volume	462,154.1
Earnings Date	2026-11-06
EBIT	TWD -178.3M
EBITDA	TWD -66.8M
EPS	TWD -1.75
F Score	3
FCF	TWD -85.4M
FCF EV Yield	-35.57x
FCF Per Share	TWD -1.16
Financing CF	-109,479,000
Fiscal Year End	December
Founded	2,002
Income Tax	TWD -1.6M
Investing CF	-791,906,000
Is Primary Listing	1
Last Earnings Date	2025-11-06
Last Report Date	2026-06-30
Last Split Date	2013-08-14
Last Split Type	Forward
Ma150	20.91
Ma150ch	-11.77%
Ma20	18.85
Ma20ch	-2.14%
Net CF	-783,317,000
Next Earnings Date	2026-11-06
Open	18.5
P OCF Ratio	35.63
Payment Date	2026-08-07
Position In Range	66.67
Ppne	1,263,395,000
Price Date	2026-09-04
Ptbv Ratio	0.43
Relative Volume	0.53x
Revenue	1,817,586,000x
Tax By Revenue	-0.09x
Tr6m	-18.77%
Volume	25,049
Z Score	3.32

TPE/4999 (TPE/4999)

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Profile and market data

Valuation

Profitability

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Performance and technicals

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