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TPEX/2067 (TPEX/2067)

Taipei Exchange: TPEX/2067 · TWD

NT$4.80

+0.06 (+1.3%)· Recorded snapshot

Market cap	216.7M
Revenue (ttm)	1B
Net income (ttm)	-128.9M
EPS (ttm)	-NT$2.86
Shares out	45.1M
Volume	7,001
Beta	-0.06

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1B
Net income (ttm): -128.9M
EPS (ttm): -NT$2.86
Market cap: 216.7M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

All TPEX/2067 indicators

Market & fundamental data

Available fields

183

Groups with data

Currency

TWD

Showing 183 of 183 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
Enterprise value	TWD 1.4B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Metal Fabrication
Industry PE	23.56
Industry PE Fwd	14.28
Isin	TW0002067006
Last refreshed	2026-09-14
Market cap	TWD 216.7M
Price	TWD 4.8
Price currency	TWD
Sector	Industrials
Sector PE	17.29
Sector PE Fwd	12.54
Sic	3310
Symbol	tpex/2067
Website	https://www.cysteel.com.tw

Valuation

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

Metric	Value
Earnings Yield	-59.49%
EV/Sales	1.37x
FCF yield	-16.5%
P/B ratio	0.81x
P/S ratio	0.21x

Profitability

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

Metric	Value
EBIT Margin	-12.28%
EBITDA Margin	-2.99%
Gross margin	4.32%
Gross Profit	TWD 43.7M
Gross Profit Growth	-15.92%
Gross Profit Growth Q	64.27%
Gross Profit Growth3 Y	-33.31%
Gross Profit Growth5 Y	-19.93%
Net Income	TWD -128.9M
Net Income Growth Years	0%
Pretax Margin	-14.69%
Profit Margin	-12.72%
ROA	-4.1
Roa5y	-2.7
ROCE	-21.84
ROE	-56.98
Roe5y	-23.27
ROIC	-8.85
Roic5y	-6.01

Growth

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

Metric	Value
Cagr10y	-11.66%
Cagr1y	-37.27%
Cagr3y	-28.97%
Cagr5y	-17.88%
Div CAGR3	7.72%
Div CAGR5	-15.7%
EPS Growth Years	0
Revenue Growth	-0.18x
Revenue Growth Q	-3.52x
Revenue Growth Qo Q	-10.28x
Revenue Growth Years	1x
Revenue Growth3 Y	-7.1x
Revenue Growth5 Y	4.89x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.53
Assets	TWD 1.9B
Cash	TWD 56.4M
Current Assets	TWD 843.7M
Current Liabilities	TWD 1.4B
Debt	TWD 1.2B
Debt Equity	TWD 4.43
Debt FCF	TWD -33.31
Equity	TWD 268.7M
Interest Coverage	-3.22
Liabilities	TWD 1.7B
Long Term Assets	TWD 1.1B
Long Term Liabilities	TWD 301.1M
Net Cash	TWD -1.1B
Net Cash By Market Cap	TWD -524
Net Debt Equity	TWD 4.22
Tangible Book Value	TWD 226.1M
Tangible Book Value Per Share	TWD 5.01
WACC	2.77

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.62
Inventory Turnover	3.75
Net Working Capital	TWD 343.5M
Quick ratio	0.24
Working Capital	TWD -517.5M
Working Capital Turnover	TWD -1.86

Dividends and buybacks

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

Metric	Value
Dividend per share	TWD 0
Last Dividend	TWD 0.4

Performance and technicals

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

Metric	Value
10Y total return	-71.04%
1Y total return	-37.25%
200-day SMA	7.93
3Y total return	-64.18%
50-day SMA	5.94
50-day SMA vs 200-day SMA	50under200
5Y total return	-62.65%
All Time High	37.55
All Time High Change	-87.22%
All Time High Date	2014-08-22
All Time Low	4.56
All Time Low Change	5.26%
All Time Low Date	2026-09-09
ATR	0.23
Beta	-0.06
Beta1y	0.44
Beta2y	0.46
Ch YTD	-52
High	4.89
High52	12.75
High52 Date	2025-10-21
High52ch	-62.35%
Low	4.8
Low52	4.56
Low52 Date	2026-09-09
Low52ch	5.26%
Ma50ch	-19.23%
Price vs 200-day SMA	-39.45%
RSI	33.58
RSI Monthly	27.98
RSI Weekly	24.48
Sharpe ratio	-0.72x
Sharpe Ratio3y	-0.65x
Sharpe Ratio5y	-0.36x
Sortino ratio	-1
Sortino Ratio3y	-0.84
Sortino Ratio5y	-0.4
Tr YTD	-52
Tr1m	-25.93%
Tr1w	-0.41%
Tr3m	-23.57%

Ownership and float

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

Metric	Value
Float	16,052,291%
Net Borrowing	61,593,000
Shares Insiders	22.77%
Shares Institutions	3.56%
Shares Out	45,138,177
Shares Qo Q	0%

Other indicators

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

Metric	Value
Average Volume	29,133.6x
Bv Per Share	5.13
CAPEX	TWD -22.2M
Ch10y	-72.88
Ch1m	-25.93
Ch1w	-0.41
Ch1y	-37.25
Ch3m	-23.57
Ch3y	-64.18
Ch5y	-62.65
Ch6m	-41.46
Change	1.27%
Change From Open	-1.84
Close	4.74
Days Gap	3.16
Depreciation Amortization	94,151,000
Dollar Volume	33,604.8
Earnings Date	2026-11-11
EBIT	TWD -124.5M
EBITDA	TWD -30.3M
EPS	TWD -2.86
F Score	3
FCF	TWD -35.8M
FCF EV Yield	-2.58x
FCF Per Share	TWD -0.79
Financing CF	51,043,000
Fiscal Year End	December
Founded	1,974
Income Tax	TWD 2.7M
Investing CF	-29,173,000
Is Primary Listing	1
Last Earnings Date	2025-11-11
Last Report Date	2026-03-31
Last Split Date	2015-08-25
Last Split Type	Forward
Ma150	7.15
Ma150ch	-32.89%
Ma20	5.12
Ma20ch	-6.3%
Net CF	-3,677,000
Next Earnings Date	2026-11-11
Open	4.89
Position In Range	0
Ppne	851,536,000
Price Date	2026-09-11
Ptbv Ratio	0.96
Relative Volume	0.22x
Revenue	1,013,151,000x
Tax By Revenue	0.27x
Tr6m	-41.46%
Volume	7,001
Z Score	-0.14

TPEX/2067 (TPEX/2067)

Price

Financial snapshot

Fair-value bridge

Latest news · TPEX/2067

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TPEX/2067 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/2067

Frequently asked questions