Is a complete TPEX/1599 research report available?

No complete published report is available for tpex/1599 (TPEX/1599) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpex/1599 stock profile: metrics, valuation and analysis

Market cap	1.7B
Revenue (ttm)	1.9B
Net income (ttm)	-11.8M
EPS (ttm)	-NT$0.16
Shares out	72M
Dividend	NT$0.50 (2.17%)
Volume	56,405
Beta	0.19

All TPEX/1599 indicators

Market & fundamental data

Available fields

208

Groups with data

Currency

TWD

Showing 208 of 208 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	1,000
Enterprise value	TWD 1.5B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Auto Manufacturers
Industry PE	42.61
Isin	TW0001599009
Last refreshed	2026-09-13
Market cap	TWD 1.7B
Price	TWD 23.5
Price currency	TWD
Rev Per Employee	1,943,597x
Sector	Consumer Discretionary
Sector PE	17.45
Sector PE Fwd	17.99
Sic	3751
Symbol	tpex/1599
Website	https://www.aeontek-motor.com

Valuation

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

Metric	Value
Earnings Yield	-0.7%
EV/FCF	33.17x
EV/Sales	0.76x
FCF yield	2.64%
P/B ratio	0.9x
P/S ratio	0.87x
PE Ratio10 Y	36.18x
PE Ratio5 Y	65.92x

Profitability

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

Metric	Value
EBIT Margin	-8.09%
EBITDA Margin	-3.7%
FCF margin	2.3%
Gross margin	19.93%
Gross Profit	TWD 387.3M
Gross Profit Growth	-26.32%
Gross Profit Growth Q	-10.54%
Gross Profit Growth3 Y	-7.53%
Gross Profit Growth5 Y	-16.2%
Net Income	TWD -11.8M
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Pretax Margin	-2.38%
Profit Margin	-0.61%
Profit Per Employee	TWD -11,818
ROA	-3.59
Roa5y	1.61
ROCE	-7.4
ROE	-1.99
Roe5y	6.46
ROIC	-9.69
Roic5y	7.31

Growth

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

Metric	Value
Cagr10y	-1.64%
Cagr1y	-21.52%
Cagr3y	-12.41%
Cagr5y	-7.34%
Div CAGR10	-12.86%
Div CAGR3	-30.66%
Div CAGR5	-24.52%
EPS Growth Quarters	2
EPS Growth Years	0
FCF Growth5 Y	-30.87%
OCF Growth10 Y	-5.24%
OCF Growth5 Y	-25.89%
Revenue Growth	-18.88x
Revenue Growth Q	-11.22x
Revenue Growth Qo Q	-31.47x
Revenue Growth Years	0x
Revenue Growth3 Y	-6.28x
Revenue Growth5 Y	-11.71x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.71
Assets	TWD 2.7B
Cash	TWD 486.2M
Current Assets	TWD 1.2B
Current Liabilities	TWD 536M
Debt	TWD 244.6M
Debt Equity	TWD 0.13
Debt FCF	TWD 5.47
Equity	TWD 1.9B
Interest Coverage	-18.45
Liabilities	TWD 779.1M
Long Term Assets	TWD 1.4B
Long Term Liabilities	TWD 243M
Net Cash	TWD 241.6M
Net Cash By Market Cap	TWD 14.27
Net Cash Growth	20.72%
Net Debt Equity	TWD -0.13
Net Debt FCF	TWD -5.4
Tangible Book Value	TWD 1.8B
Tangible Book Value Per Share	TWD 25.66
WACC	4.98

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.27
Inventory Turnover	2.72
Net Working Capital	TWD 264M
Quick ratio	1.1
Working Capital	TWD 682.2M
Working Capital Turnover	TWD 3.08

Dividends and buybacks

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

Metric	Value
Buyback Yield	9.86%
Dividend Growth	-1.37%
Dividend Growth Years	0%
Dividend per share	TWD 0.5
Dividend Years	2
Dividend Yield	2.17%
Ex Div Date	2026-09-16
Last Dividend	TWD 0.5

Performance and technicals

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

Metric	Value
10Y total return	-15.27%
1Y total return	-21.5%
200-day SMA	25.17
3Y total return	-32.8%
50-day SMA	23.39
50-day SMA vs 200-day SMA	50under200
5Y total return	-31.69%
All Time High	62
All Time High Change	-62.1%
All Time High Date	2022-04-22
All Time Low	15.79
All Time Low Change	48.85%
All Time Low Date	2015-07-09
ATR	0.36
Beta	0.19
Beta1y	0.3
Beta2y	0.27
Ch YTD	-24.19
High	23.55
High52	31
High52 Date	2025-12-31
High52ch	-24.19%
Low	23.1
Low52	22.5
Low52 Date	2026-07-20
Low52ch	4.44%
Ma50ch	0.49%
Price vs 200-day SMA	-6.64%
RSI	57.75
RSI Monthly	36.92
RSI Weekly	41.27
Sharpe ratio	-1.18x
Sharpe Ratio3y	-0.71x
Sharpe Ratio5y	-0.46x
Sortino ratio	-1.69
Sortino Ratio3y	-0.79
Sortino Ratio5y	-0.43
Total Return	12.03%
Tr YTD	-24.19
Tr1m	-0.42%
Tr1w	2.62%
Tr3m	1.08%

Ownership and float

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

Metric	Value
Float	36,911,038%
Net Borrowing	-107,904,000
Shares Insiders	13.31%
Shares Institutions	3.45%
Shares Out	72,029,000
Shares Qo Q	-0.02%
Shares Yo Y	-9.86%

Other indicators

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

Metric	Value
Average Volume	21,716.65x
Bv Per Share	25.66
CAPEX	TWD -60.6M
Ch10y	-35.63
Ch1m	-0.42
Ch1w	2.62
Ch1y	-22.82
Ch3m	1.08
Ch3y	-36.57
Ch5y	-42.33
Ch6m	-9.79
Change	1.08%
Change From Open	0.43
Close	23.25
Days Gap	0.65
Depreciation Amortization	85,384,000
Dollar Volume	1,325,517.5
Earnings Date	2026-11-10
EBIT	TWD -157.2M
EBITDA	TWD -71.8M
EPS	TWD -0.16
F Score	3
FCF	TWD 44.7M
FCF EV Yield	3.01x
FCF Per Share	TWD 0.62
Financing CF	-133,942,000
Fiscal Year End	December
Founded	1,998
Income Tax	TWD -8.5M
Investing CF	-75,834,000
Is Primary Listing	1
Last Earnings Date	2025-11-10
Last Report Date	2026-06-30
Last Split Date	2020-09-01
Last Split Type	Forward
Ma150	24.54
Ma150ch	-4.22%
Ma20	23.08
Ma20ch	1.83%
Net CF	-82,931,000
Next Earnings Date	2026-11-10
Open	23.4
P FCF Ratio	37.84
P OCF Ratio	16.06
Payment Date	2026-10-15
Position In Range	88.89
Ppne	1,199,196,000
Price Date	2026-09-11
Ptbv Ratio	0.92
Relative Volume	2.81x
Revenue	1,943,597,000x
Tax By Revenue	-0.44x
Tr6m	-9.79%
Volume	56,405
Z Score	2.81

TPEX/1599 (TPEX/1599)

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