Is a complete TPEX/2065 research report available?

No complete published report is available for tpex/2065 (TPEX/2065) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpex/2065 stock profile: metrics, valuation and analysis

Market cap	2.2B
Revenue (ttm)	2.1B
Net income (ttm)	242.1M
EPS (ttm)	NT$3.76
Shares out	63.5M
P/E (trailing)	9.3x
Dividend	NT$1.50 (4.12%)
Volume	150,579
Beta	0.32

All TPEX/2065 indicators

Market & fundamental data

Available fields

241

Groups with data

Currency

TWD

Showing 241 of 241 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	296
Employees Change	5%
Employees Change Percent	1.72
Enterprise value	TWD 3.3B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Tools & Accessories
Industry PE	32.87
Industry PE Fwd	33.88
Isin	TW0002065000
Last refreshed	2026-09-12
Market cap	TWD 2.2B
Price	TWD 35.05
Price currency	TWD
Rev Per Employee	7,101,861.49x
Sector	Industrials
Sector PE	17.47
Sector PE Fwd	12.66
Sic	3420
Symbol	tpex/2065
Website	https://www.shehfung.com

Valuation

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

Metric	Value
Earnings Yield	10.88%
EV Earnings	13.43x
EV/EBIT	18.73x
EV/EBITDA	11.05x
EV/FCF	47.22x
EV/Sales	1.55x
FCF yield	3.09%
P/B ratio	1.23x
P/E ratio	9.33x
P/S ratio	1.06x
PE Ratio10 Y	14.87x
PE Ratio3 Y	20.41x
PE Ratio5 Y	15.6x

Profitability

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

Metric	Value
EBIT Margin	5.97%
EBITDA Margin	10.98%
FCF margin	3.28%
Gross margin	15.78%
Gross Profit	TWD 331.8M
Gross Profit Growth	-9.8%
Gross Profit Growth Q	67.54%
Gross Profit Growth3 Y	-16.02%
Gross Profit Growth5 Y	-6.66%
Net Income	TWD 242.1M
Net Income Growth	447.83%
Net Income Growth Qo Q	47.71%
Net Income Growth Quarters	4%
Net Income Growth Years	0%
Net Income Growth3 Y	-10.4%
Net Income Growth5 Y	4.31%
Pretax Margin	14.92%
Profit Margin	11.52%
Profit Per Employee	TWD 818,027
Profitable Quarters	TWD 4
Profitable Years	7
ROA	2.23
Roa5y	5.71
ROCE	5.13
ROE	13.82
Roe5y	14.57
ROIC	3.5
Roic5y	11.09

Growth

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

Metric	Value
Cagr10y	8%
Cagr1y	19.01%
Cagr3y	-10.02%
Cagr5y	1.16%
Div CAGR10	-0.23%
Div CAGR3	-35.14%
Div CAGR5	-15.24%
EPS Growth	423.9
EPS Growth Qo Q	48.35
EPS Growth Quarters	4
EPS Growth Years	0
EPS Growth3 Y	-12.13
EPS Growth5 Y	0.57
FCF Growth	-60.95%
FCF Growth Qo Q	-54.35%
FCF Growth3 Y	-39.78%
OCF Growth	-49.62%
OCF Growth Q	1,316.84%
OCF Growth Qo Q	-11.35%
OCF Growth10 Y	-0.22%
OCF Growth3 Y	-34.24%
Revenue Growth	-4.4x
Revenue Growth Q	11.53x
Revenue Growth Qo Q	0.25x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-5.82x
Revenue Growth5 Y	-5.15x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.6
Assets	TWD 3.5B
Cash	TWD 263.9M
Current Assets	TWD 1.4B
Current Liabilities	TWD 1.1B
Debt	TWD 1.3B
Debt EBITDA	TWD 5.24
Debt Equity	TWD 0.71
Debt FCF	TWD 18.73
Equity	TWD 1.8B
Interest Coverage	3.77
Liabilities	TWD 1.7B
Long Term Assets	TWD 2.1B
Long Term Liabilities	TWD 633.5M
Net Cash	TWD -1B
Net Cash By Market Cap	TWD -46.08
Net Debt EBITDA	TWD 4.45
Net Debt Equity	TWD 0.57
Net Debt FCF	TWD 14.89
Tangible Book Value	TWD 1.8B
Tangible Book Value Per Share	TWD 28.44
WACC	4.53

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.3
Inventory Turnover	3.36
Net Working Capital	TWD 725.3M
Quick ratio	0.69
Working Capital	TWD 326M
Working Capital Turnover	TWD 5.35

Dividends and buybacks

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

Metric	Value
Buyback Yield	-2.01%
Dividend Growth	-50.53%
Dividend Growth Years	0%
Dividend per share	TWD 1.5
Dividend Years	15
Dividend Yield	4.12%
Ex Div Date	2026-04-01
Last Dividend	TWD 1.5
Payout Frequency	Semi-Annual
Payout Ratio	39.35%

Performance and technicals

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

Metric	Value
10Y total return	115.81%
1Y total return	19%
200-day SMA	32.07
3Y total return	-27.14%
50-day SMA	34.14
50-day SMA vs 200-day SMA	50over200
5Y total return	5.96%
All Time High	67
All Time High Change	-47.69%
All Time High Date	2024-02-26
All Time Low	19.5
All Time Low Change	79.78%
All Time Low Date	2017-12-11
ATR	0.59
Beta	0.32
Beta1y	0.25
Beta2y	0.37
Ch YTD	22.34
High	35.85
High52	38.45
High52 Date	2026-08-20
High52ch	-8.84%
Low	34.8
Low52	27.6
Low52 Date	2025-12-30
Low52ch	26.99%
Ma50ch	2.67%
Price vs 200-day SMA	9.29%
RSI	44.22
RSI Monthly	44.03
RSI Weekly	55.33
Sharpe ratio	0.51x
Sharpe Ratio3y	-0.51x
Sharpe Ratio5y	-0.01x
Sortino ratio	1.26
Sortino Ratio3y	-0.49
Sortino Ratio5y	0.26
Total Return	2.1%
Tr YTD	28.35
Tr1m	-0.57%
Tr1w	-3.84%
Tr3m	3.39%

Ownership and float

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

Metric	Value
Float	31,844,782%
Net Borrowing	-210,053,000
Shares Insiders	9.33%
Shares Institutions	8.58%
Shares Out	63,516,707
Shares Qo Q	-0.19%
Shares Yo Y	2.01%

Other indicators

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

Metric	Value
Average Volume	50,191.3x
Bv Per Share	28.48
CAPEX	TWD -83M
Ch10y	11.38
Ch1m	-0.57
Ch1w	-3.84
Ch1y	13.43
Ch3m	3.39
Ch3y	-39.04
Ch5y	-27.06
Ch6m	17.62
Change	-2.23%
Change From Open	-2.23
Close	35.85
Days Gap	0
Depreciation Amortization	105,345,000
Dollar Volume	5,277,794
Earnings Date	2026-11-06
EBIT	TWD 125.4M
EBITDA	TWD 230.8M
EPS	TWD 3.76
F Score	4
FCF	TWD 68.9M
FCF EV Yield	2.12x
FCF Per Share	TWD 1.08
Financing CF	-305,331,000
Fiscal Year End	December
Founded	1,973
Graham Number	49.06916
Graham Upside	40
Income Tax	TWD 71.4M
Investing CF	-108,964,000
Is Primary Listing	1
Last Earnings Date	2026-02-11
Last Report Date	2026-06-30
Last Split Date	2021-08-25
Last Split Type	Forward
Lynch Fair Value	TWD 18.79
Lynch Upside	-46.4
Ma150	32.76
Ma150ch	6.99%
Ma20	36.22
Ma20ch	-3.23%
Net CF	-209,774,000
Next Earnings Date	2026-11-06
Open	35.85
P FCF Ratio	32.32
P OCF Ratio	14.66
Payment Date	2026-05-08
Position In Range	23.81
Ppne	1,354,029,000
Price Date	2026-09-11
Price EBITDA	TWD 9.65
Ptbv Ratio	1.23
Relative Volume	3.24x
Revenue	2,102,151,000x
Tax By Revenue	3.4x
Tax Rate	22.77%
Tr6m	23.39%
Volume	150,579
Z Score	1.75

TPEX/2065 (TPEX/2065)

Price

Financial snapshot

Fair-value bridge

Latest news · TPEX/2065

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TPEX/2065 indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on TPEX/2065

Frequently asked questions