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TPEX/1594 (TPEX/1594)

Taipei Exchange: TPEX/1594 · TWD

NT$8.05

+0.00 (0.0%)· Recorded snapshot

Market cap	267.4M
Revenue (ttm)	454M
Net income (ttm)	-1.1M
EPS (ttm)	-NT$0.04
Shares out	33.2M
Volume	2
Beta	0.55

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 454M
Net income (ttm): -1.1M
EPS (ttm): -NT$0.04
Market cap: 267.4M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

All TPEX/1594 indicators

Market & fundamental data

Available fields

197

Groups with data

Currency

TWD

Showing 197 of 197 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	120
Enterprise value	TWD 115.7M
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Engineering & Construction
Industry PE	10.19
Industry PE Fwd	10.5
Isin	TW0001594000
Last refreshed	2026-09-08
Market cap	TWD 267.4M
Price	TWD 8.05
Price currency	TWD
Rev Per Employee	3,783,083.33x
Sector	Industrials
Sector PE	17.83
Sector PE Fwd	13
Sic	1700
Symbol	tpex/1594
Website	https://www.jukao.com.tw

Valuation

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

Metric	Value
Earnings Yield	-0.39%
EV/FCF	2.76x
EV/Sales	0.25x
FCF yield	15.67%
P/B ratio	0.74x
P/S ratio	0.59x

Profitability

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

Metric	Value
EBIT Margin	-4.76%
EBITDA Margin	-3.34%
FCF margin	9.23%
Gross margin	3.28%
Gross Profit	TWD 14.9M
Gross Profit Growth	-49.47%
Gross Profit Growth Q	-60.29%
Gross Profit Growth5 Y	-26.97%
Net Income	TWD -1.1M
Net Income Growth Years	0%
Pretax Margin	-0.13%
Profit Margin	-0.23%
Profit Per Employee	TWD -8,783
ROA	-2.18
Roa5y	-0.53
ROCE	-5.35
ROE	-0.29
Roe5y	-0.87
ROIC	-10.3
Roic5y	9.35

Growth

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

Metric	Value
Cagr10y	-1.39%
Cagr15y	-1.24%
Cagr1y	-3.71%
Cagr3y	-1.68%
Cagr5y	-6.36%
Div CAGR10	15.99%
Div CAGR3	41.81%
Div CAGR5	38.06%
EPS Growth Years	0
FCF Growth Qo Q	-50.23%
FCF Growth5 Y	-7.8%
OCF Growth Qo Q	-46.83%
OCF Growth5 Y	-7.5%
Revenue Growth	0.25x
Revenue Growth Q	0.26x
Revenue Growth Qo Q	3.11x
Revenue Growth Quarters	2x
Revenue Growth Years	1x
Revenue Growth3 Y	-1.39x
Revenue Growth5 Y	-8.17x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.73
Assets	TWD 625.2M
Cash	TWD 319.2M
Current Assets	TWD 462.7M
Current Liabilities	TWD 221.1M
Debt	TWD 167.5M
Debt Equity	TWD 0.46
Debt FCF	TWD 4
Equity	TWD 361.7M
Interest Coverage	-3.89
Liabilities	TWD 263.4M
Long Term Assets	TWD 162.4M
Long Term Liabilities	TWD 42.3M
Net Cash	TWD 151.8M
Net Cash By Market Cap	TWD 56.75
Net Cash Growth	51.77%
Net Debt Equity	TWD -0.42
Net Debt FCF	TWD -3.62
Tangible Book Value	TWD 361.7M
Tangible Book Value Per Share	TWD 10.89
WACC	5.48

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.09
Net Working Capital	TWD 73.1M
Quick ratio	1.91
Working Capital	TWD 241.6M
Working Capital Turnover	TWD 1.9

Dividends and buybacks

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

Metric	Value
Dividend per share	TWD 0
Last Dividend	TWD 0.2

Performance and technicals

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

Metric	Value
10Y total return	-13.06%
1Y total return	-3.71%
200-day SMA	8.73
3Y total return	-4.96%
50-day SMA	8.15
50-day SMA vs 200-day SMA	50under200
5Y total return	-27.99%
All Time High	17.31
All Time High Change	-53.5%
All Time High Date	2019-02-20
All Time Low	3.39
All Time Low Change	137.6%
All Time Low Date	2017-12-18
ATR	0.35
Beta	0.55
Beta1y	0.19
Beta2y	0.07
Ch YTD	6.62
High	8.05
High52	17.3
High52 Date	2026-04-21
High52ch	-53.47%
Low	8.05
Low52	6.48
Low52 Date	2026-01-07
Low52ch	24.23%
Ma50ch	-1.23%
Price vs 200-day SMA	-7.81%
RSI	49.48
RSI Monthly	46.67
RSI Weekly	45.97
Sharpe ratio	0.34x
Sharpe Ratio3y	0.05x
Sharpe Ratio5y	0.02x
Sortino ratio	0.74
Sortino Ratio3y	0.2
Sortino Ratio5y	0.13
Tr YTD	6.62
Tr15y	-17.06%
Tr1m	0.63%
Tr1w	1.26%
Tr3m	-19.5%

Ownership and float

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

Metric	Value
Float	1,601,269%
Net Borrowing	-523,000
Shares Insiders	69.52%
Shares Out	33,220,000
Shares Qo Q	0%

Other indicators

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

Metric	Value
Average Volume	7,081.95x
Bv Per Share	10.89
CAPEX	TWD -1.1M
Ch10y	-17.4
Ch15y	-23.7
Ch1m	0.63
Ch1w	1.26
Ch1y	-3.71
Ch3m	-19.5
Ch3y	-4.96
Ch5y	-30.09
Ch6m	-4.85
Change	0%
Change From Open	0
Close	8.05
Days Gap	0
Depreciation Amortization	6,462,000
Dollar Volume	16.1
Earnings Date	2026-10-15
EBIT	TWD -21.6M
EBITDA	TWD -15.2M
EPS	TWD -0.04
F Score	4
FCF	TWD 41.9M
FCF EV Yield	36.24x
FCF Per Share	TWD 1.26
Financing CF	-5,748,000
Fiscal Year End	December
Founded	1,963
Income Tax	TWD 448,000
Investing CF	5,258,000
Is Primary Listing	1
Last Earnings Date	2025-10-28
Last Report Date	2026-06-30
Last Split Date	2022-08-23
Last Split Type	Forward
Ma150	8.84
Ma150ch	-8.96%
Ma20	7.99
Ma20ch	0.74%
Net CF	46,822,000
Next Earnings Date	2026-10-15
Open	8.05
P FCF Ratio	6.38
P OCF Ratio	6.22
Ppne	152,049,000
Price Date	2026-09-04
Ptbv Ratio	0.74
Relative Volume	0x
Revenue	453,970,000x
Tax By Revenue	0.1x
Tr6m	-4.85%
Volume	2
Z Score	1.78

TPEX/1594 (TPEX/1594)

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Financial snapshot

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Profitability

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

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