Is a complete TPEX/1595 research report available?

No complete published report is available for tpex/1595 (TPEX/1595) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpex/1595 stock profile: metrics, valuation and analysis

Market cap	3.7B
Revenue (ttm)	734.1M
Net income (ttm)	-83.3M
EPS (ttm)	-NT$1.53
Shares out	54M
Dividend	NT$0.50 (0.74%)
Volume	18,000
Beta	0.92

All TPEX/1595 indicators

Market & fundamental data

Available fields

205

Groups with data

Currency

TWD

Showing 205 of 205 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	38
Enterprise value	TWD 3.2B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Industry PE	36.55
Industry PE Fwd	25.36
Isin	TW0001595007
Last refreshed	2026-09-08
Market cap	TWD 3.7B
Price	TWD 65.7
Price currency	TWD
Rev Per Employee	19,318,868.42x
Sector	Industrials
Sector PE	17.77
Sector PE Fwd	12.9
Sic	3670
Symbol	tpex/1595
Website	https://www.cbtech.com.tw

Valuation

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

Metric	Value
Earnings Yield	-2.25%
EV/Sales	4.42x
FCF yield	-3.37%
P/B ratio	1.37x
P/S ratio	5.04x
PE Ratio10 Y	31.03x

Profitability

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

Metric	Value
EBIT Margin	-19.89%
EBITDA Margin	-14.17%
Gross margin	24.17%
Gross Profit	TWD 177.4M
Gross Profit Growth	-22%
Gross Profit Growth Q	18.37%
Gross Profit Growth3 Y	-26.4%
Gross Profit Growth5 Y	-16.39%
Net Income	TWD -83.3M
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-10.89%
Profit Margin	-11.34%
Profit Per Employee	TWD -2.2M
ROA	-2.25
Roa5y	0.63
ROCE	-4.76
ROE	-3.06
Roe5y	2.81
ROIC	-6.55
Roic5y	2.09

Growth

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

Metric	Value
Cagr10y	8.35%
Cagr15y	4.91%
Cagr1y	74.51%
Cagr3y	21.05%
Cagr5y	14.29%
Div CAGR10	-15.52%
Div CAGR3	-37.27%
Div CAGR5	0%
EPS Growth Quarters	1
EPS Growth Years	0
Revenue Growth	-17.88x
Revenue Growth Q	32.48x
Revenue Growth Qo Q	47.59x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-22.56x
Revenue Growth5 Y	-17.33x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.18
Assets	TWD 4B
Cash	TWD 1.1B
Current Assets	TWD 2.4B
Current Liabilities	TWD 931.1M
Debt	TWD 646.5M
Debt Equity	TWD 0.24
Debt FCF	TWD -5.19
Equity	TWD 2.7B
Interest Coverage	-15.08
Liabilities	TWD 1.3B
Long Term Assets	TWD 1.5B
Long Term Liabilities	TWD 372.9M
Net Cash	TWD 455.4M
Net Cash By Market Cap	TWD 12.32
Net Cash Growth	-11.59%
Net Debt Equity	TWD -0.17
Tangible Book Value	TWD 2.4B
Tangible Book Value Per Share	TWD 45.18
WACC	8.14

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.63
Inventory Turnover	0.55
Net Working Capital	TWD 710.3M
Quick ratio	1.54
Working Capital	TWD 1.5B
Working Capital Turnover	TWD 0.46

Dividends and buybacks

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

Metric	Value
Buyback Yield	-6.73%
Dividend Growth	-0.22%
Dividend Growth Years	0%
Dividend per share	TWD 0.5
Dividend Years	16
Dividend Yield	0.74%
Ex Div Date	2026-09-23
Last Dividend	TWD 0.5
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
10Y total return	123%
1Y total return	74.44%
200-day SMA	55.63
3Y total return	77.42%
50-day SMA	64.06
50-day SMA vs 200-day SMA	50over200
5Y total return	95%
All Time High	107
All Time High Change	-38.13%
All Time High Date	2026-05-25
All Time Low	22.5
All Time Low Change	194.22%
All Time Low Date	2020-03-23
ATR	3.7
Beta	0.92
Beta1y	1.37
Beta2y	1.46
Ch YTD	53.42
High	67.6
High52	107
High52 Date	2026-05-25
High52ch	-38.6%
Low	65.6
Low52	32.15
Low52 Date	2025-11-10
Low52ch	104.36%
Ma50ch	3.33%
Price vs 200-day SMA	18.99%
RSI	56.95
RSI Monthly	58
RSI Weekly	54.86
Sharpe ratio	1.32x
Sharpe Ratio3y	0.52x
Sharpe Ratio5y	0.57x
Sortino ratio	2.43
Sortino Ratio3y	0.98
Sortino Ratio5y	1.09
Total Return	-5.99%
Tr YTD	53.42
Tr15y	105.25%
Tr1m	6.95%
Tr1w	3.44%
Tr3m	-12.89%

Ownership and float

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

Metric	Value
Float	30,348,719%
Net Borrowing	-104,628,000
Shares Insiders	15.85%
Shares Institutions	0.57%
Shares Out	53,966,000
Shares Qo Q	-0.41%
Shares Yo Y	6.73%

Other indicators

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

Metric	Value
Average Volume	385,399.7x
Bv Per Share	49.89
CAPEX	TWD -103.6M
Ch10y	54.67
Ch15y	6.55
Ch1m	6.95
Ch1w	3.44
Ch1y	74.44
Ch3m	-12.89
Ch3y	70.4
Ch5y	68.23
Ch6m	63.26
Change	-4.09%
Change From Open	-2.67
Close	68.5
Days Gap	-1.46
Depreciation Amortization	41,935,000
Dollar Volume	1,182,600
Earnings Date	2026-09-24
EBIT	TWD -146M
EBITDA	TWD -104.1M
EPS	TWD -1.53
F Score	2
FCF	TWD -124.6M
FCF EV Yield	-3.85x
FCF Per Share	TWD -2.31
Financing CF	-133,957,000
Fiscal Year End	December
Founded	1,988
Goodwill	213,440,000
Income Tax	TWD 3M
Investing CF	-77,886,000
Is Primary Listing	1
Last Earnings Date	2025-09-24
Last Report Date	2026-06-30
Last Split Date	2016-08-25
Last Split Type	Forward
Ma150	61.51
Ma150ch	7.63%
Ma20	65.33
Ma20ch	1.33%
Net CF	-199,137,000
Next Earnings Date	2026-09-24
Open	67.5
Payment Date	2026-10-28
Position In Range	5
Ppne	1,026,484,000
Price Date	2026-09-08
Ptbv Ratio	1.52
Relative Volume	0.05x
Revenue	734,117,000x
Tax By Revenue	0.41x
Tr6m	63.26%
Volume	18,000

TPEX/1595 (TPEX/1595)

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