Is a complete TPEX/2063 research report available?

No complete published report is available for tpex/2063 (TPEX/2063) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpex/2063 stock profile: metrics, valuation and analysis

Market cap	1.1B
Revenue (ttm)	950.4M
Net income (ttm)	88.2M
EPS (ttm)	NT$1.74
Shares out	48.1M
P/E (trailing)	13.7x
Dividend	NT$0.50 (2.10%)
Volume	8,180
Beta	0.03

All TPEX/2063 indicators

Market & fundamental data

Available fields

242

Groups with data

Currency

TWD

Showing 242 of 242 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	202
Enterprise value	TWD 1.6B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Tools & Accessories
Industry PE	32.47
Industry PE Fwd	34.4
Isin	TW0002063005
Last refreshed	2026-09-08
Market cap	TWD 1.1B
Price	TWD 23.9
Price currency	TWD
Rev Per Employee	4,704,930.69x
Sector	Industrials
Sector PE	17.83
Sector PE Fwd	13
Sic	3420
Symbol	tpex/2063
Website	https://www.shehkai.com.tw

Valuation

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

Metric	Value
Earnings Yield	7.67%
EV Earnings	18.69x
EV/EBIT	35.76x
EV/EBITDA	18.65x
EV/FCF	19.97x
EV/Sales	1.73x
FCF yield	7.18%
P/B ratio	1.2x
P/E ratio	13.73x
P/S ratio	1.21x
PE Ratio10 Y	13.32x
PE Ratio3 Y	15.6x
PE Ratio5 Y	13.24x

Profitability

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

Metric	Value
EBIT Margin	4.85%
EBITDA Margin	8.86%
FCF margin	8.69%
Gross margin	18.54%
Gross Profit	TWD 176.2M
Gross Profit Growth	-5.91%
Gross Profit Growth Q	43.8%
Gross Profit Growth3 Y	-25.28%
Gross Profit Growth5 Y	-9.76%
Net Income	TWD 88.2M
Net Income Growth	36.66%
Net Income Growth Q	166.85%
Net Income Growth Qo Q	59.15%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-27.93%
Net Income Growth5 Y	-7.91%
Pretax Margin	11%
Profit Margin	9.28%
Profit Per Employee	TWD 436,718
Profitable Quarters	TWD 15
Profitable Years	7
ROA	1.45
Roa5y	6.06
ROCE	3.84
ROE	9.33
Roe5y	17.44
ROIC	2.74
Roic5y	12.01

Growth

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

Metric	Value
Cagr10y	4.78%
Cagr15y	3.25%
Cagr1y	-15.26%
Cagr3y	-18.12%
Cagr5y	-2.32%
Div CAGR10	3.83%
Div CAGR3	5.27%
Div CAGR5	-8.64%
EPS Growth	31.86
EPS Growth Q	165.7
EPS Growth Qo Q	58.88
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-28.11
EPS Growth5 Y	-6.45
FCF Growth	-14.74%
FCF Growth Q	-78.03%
FCF Growth3 Y	-40.36%
FCF Growth5 Y	29.7%
OCF Growth	-27.53%
OCF Growth Q	-71.66%
OCF Growth10 Y	0.5%
OCF Growth3 Y	-39.1%
OCF Growth5 Y	23.84%
Revenue Growth	-6.79x
Revenue Growth Q	5.33x
Revenue Growth Qo Q	8.78x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-12.63x
Revenue Growth5 Y	-4.63x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.48
Assets	TWD 2.1B
Cash	TWD 432.8M
Current Assets	TWD 1.1B
Current Liabilities	TWD 851.5M
Debt	TWD 931.8M
Debt EBITDA	TWD 10.54
Debt Equity	TWD 0.97
Debt FCF	TWD 11.29
Equity	TWD 961.7M
Interest Coverage	2.41
Liabilities	TWD 1.1B
Long Term Assets	TWD 952.9M
Long Term Liabilities	TWD 238.8M
Net Cash	TWD -499M
Net Cash By Market Cap	TWD -43.4
Net Debt EBITDA	TWD 5.93
Net Debt Equity	TWD 0.52
Net Debt FCF	TWD 6.04
Tangible Book Value	TWD 920.2M
Tangible Book Value Per Share	TWD 19.13
WACC	3.21

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.29
Inventory Turnover	1.81
Net Working Capital	TWD 532.1M
Quick ratio	0.74
Working Capital	TWD 247.6M
Working Capital Turnover	TWD 5.97

Dividends and buybacks

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

Metric	Value
Buyback Yield	10.79%
Dividend Growth Years	1%
Dividend per share	TWD 0.5
Dividend Years	17
Dividend Yield	2.1%
Ex Div Date	2025-04-01
Last Dividend	TWD 2

Performance and technicals

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

Metric	Value
10Y total return	59.44%
1Y total return	-15.25%
200-day SMA	25.45
3Y total return	-45.11%
50-day SMA	24.09
50-day SMA vs 200-day SMA	50under200
5Y total return	-11.08%
All Time High	60
All Time High Change	-60.17%
All Time High Date	2023-12-13
All Time Low	6.46
All Time Low Change	269.8%
All Time Low Date	2009-05-04
ATR	0.28
Beta	0.03
Beta1y	0.12
Beta2y	0.34
Ch YTD	-1.44
High	23.9
High52	29.45
High52 Date	2026-01-19
High52ch	-18.85%
Low	23.8
Low52	23.5
Low52 Date	2026-08-05
Low52ch	1.7%
Ma50ch	-0.8%
Price vs 200-day SMA	-6.08%
RSI	44.07
RSI Monthly	30.38
RSI Weekly	35.78
Sharpe ratio	-0.69x
Sharpe Ratio3y	-0.98x
Sharpe Ratio5y	-0.23x
Sortino ratio	-0.78
Sortino Ratio3y	-1.14
Sortino Ratio5y	-0.06
Total Return	12.88%
Tr YTD	-1.44
Tr15y	61.63%
Tr1m	0.42%
Tr1w	-0.42%
Tr3m	-4.97%

Ownership and float

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

Metric	Value
Float	25,359,521%
Net Borrowing	34,226,000
Shares Insiders	14.46%
Shares Institutions	3.11%
Shares Out	48,099,453
Shares Qo Q	-0.21%
Shares Yo Y	-10.79%

Other indicators

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

Metric	Value
Average Volume	32,852.25x
Bv Per Share	19.99
CAPEX	TWD -9.9M
Ch10y	-12.93
Ch15y	-28
Ch1m	0.42
Ch1w	-0.42
Ch1y	-15.25
Ch3m	-4.97
Ch3y	-52.15
Ch5y	-33.52
Ch6m	-11.48
Change	0.42%
Change From Open	0.42
Close	23.8
Days Gap	0
Depreciation Amortization	38,071,000
Dollar Volume	195,502
Earnings Date	2026-09-10
EBIT	TWD 46.1M
EBITDA	TWD 84.2M
EPS	TWD 1.74
F Score	6
FCF	TWD 82.6M
FCF EV Yield	5.01x
FCF Per Share	TWD 1.72
Financing CF	34,226,000
Fiscal Year End	December
Founded	1,981
Graham Number	27.98557
Graham Upside	17.09
Income Tax	TWD 16.3M
Investing CF	-85,066,000
Is Primary Listing	1
Last Earnings Date	2025-11-11
Last Report Date	2026-06-30
Last Split Date	2016-07-28
Last Split Type	Forward
Lynch Fair Value	TWD 8.7
Lynch Upside	-63.58
Ma150	25.52
Ma150ch	-6.35%
Ma20	24.2
Ma20ch	-1.24%
Net CF	45,158,000
Next Earnings Date	2026-09-10
Open	23.8
P FCF Ratio	13.92
P OCF Ratio	12.43
Payment Date	2025-04-30
Position In Range	100
Ppne	472,093,000
Price Date	2026-09-07
Price EBITDA	TWD 13.66
Ptbv Ratio	1.25
Relative Volume	0.25x
Revenue	950,396,000x
Tax By Revenue	1.71x
Tax Rate	15.58%
Tr6m	-11.48%
Volume	8,180
Z Score	1.65

TPEX/2063 (TPEX/2063)

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