Is a complete TPEX/2071 research report available?

No complete published report is available for tpex/2071 (TPEX/2071) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpex/2071 stock profile: metrics, valuation and analysis

Market cap	2.3B
Revenue (ttm)	1.6B
Net income (ttm)	137.1M
EPS (ttm)	NT$1.98
Shares out	69M
P/E (trailing)	17.2x
Dividend	NT$1.20 (3.46%)
Volume	127,613
Beta	-0.53

All TPEX/2071 indicators

Market & fundamental data

Available fields

230

Groups with data

Currency

TWD

Showing 230 of 230 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	282
Employees Change	32%
Employees Change Percent	12.8
Enterprise value	TWD 2.9B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Tools & Accessories
Industry PE	33.13
Industry PE Fwd	34.8
Isin	TW0002071008
Last refreshed	2026-09-13
Market cap	TWD 2.3B
Price	TWD 31.8
Price currency	TWD
Rev Per Employee	1,580,377x
Sector	Industrials
Sector PE	17.28
Sector PE Fwd	12.54
Sic	3452
Symbol	tpex/2071
Website	https://www.ray-fu.com

Valuation

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

Metric	Value
Earnings Yield	5.84%
EV Earnings	21.38x
EV/EBIT	20.24x
EV/EBITDA	12.9x
EV/FCF	19.74x
EV/Sales	1.86x
FCF yield	6.33%
P/B ratio	1.67x
P/E ratio	17.17x
P/S ratio	1.49x
PE Ratio3 Y	12.55x
PE Ratio5 Y	10.04x

Profitability

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

Metric	Value
EBIT Margin	9.17%
EBITDA Margin	13.85%
FCF margin	9.4%
Gross margin	18.83%
Gross Profit	TWD 297.6M
Gross Profit Growth	-0.46%
Gross Profit Growth Q	38.13%
Gross Profit Growth3 Y	-11.64%
Gross Profit Growth5 Y	5.69%
Net Income	TWD 137.1M
Net Income Growth	7.84%
Net Income Growth Q	66.12%
Net Income Growth Qo Q	64.29%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-17.51%
Net Income Growth5 Y	15.49%
Pretax Margin	10.78%
Profit Margin	8.68%
Profit Per Employee	TWD 137,133
Profitable Quarters	TWD 11
Profitable Years	5
ROA	3.57
Roa5y	4.59
ROCE	7.86
ROE	9.96
Roe5y	15.18
ROIC	5.86
Roic5y	7.07

Growth

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

Metric	Value
Cagr1y	72.53%
Cagr3y	6.62%
Cagr5y	24.07%
EPS Growth	7.61
EPS Growth Q	66.22
EPS Growth Qo Q	64
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-19.66
EPS Growth5 Y	13.68
FCF Growth	-25.08%
FCF Growth3 Y	-36.02%
OCF Growth	-21.95%
OCF Growth3 Y	-33.3%
Revenue Growth	-8.28x
Revenue Growth Q	-5.57x
Revenue Growth Qo Q	12.56x
Revenue Growth Years	2x
Revenue Growth3 Y	-3.61x
Revenue Growth5 Y	-3.84x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.62
Assets	TWD 2.6B
Cash	TWD 180.1M
Current Assets	TWD 1B
Current Liabilities	TWD 708.1M
Debt	TWD 764.7M
Debt EBITDA	TWD 3.36
Debt Equity	TWD 0.54
Debt FCF	TWD 5.15
Equity	TWD 1.4B
Interest Coverage	8.79
Liabilities	TWD 1.1B
Long Term Assets	TWD 1.5B
Long Term Liabilities	TWD 440.1M
Net Cash	TWD -584.6M
Net Cash By Market Cap	TWD -24.9
Net Debt EBITDA	TWD 2.67
Net Debt Equity	TWD 0.42
Net Debt FCF	TWD 3.94
Tangible Book Value	TWD 1.4B
Tangible Book Value Per Share	TWD 20.26
WACC	1.44

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.44
Inventory Turnover	2.72
Net Working Capital	TWD 465.3M
Quick ratio	0.69
Working Capital	TWD 313.1M
Working Capital Turnover	TWD 5.05

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.23%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	TWD 1.2
Dividend Years	4
Dividend Yield	3.46%
Ex Div Date	2025-10-16
Last Dividend	TWD 1.6
Payout Ratio	80.56%

Performance and technicals

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

Metric	Value
1Y total return	72.47%
200-day SMA	22.89
3Y total return	21.2%
50-day SMA	33.54
50-day SMA vs 200-day SMA	50over200
5Y total return	193.94%
All Time High	47.83
All Time High Change	-33.51%
All Time High Date	2023-05-25
All Time Low	12.78
All Time Low Change	148.83%
All Time Low Date	2022-03-16
ATR	1.74
Beta	-0.53
Beta1y	-0.43
Beta2y	-0.13
Ch YTD	98.13
High	34
High52	40
High52 Date	2026-07-15
High52ch	-20.5%
Low	31
Low52	14.85
Low52 Date	2026-01-26
Low52ch	114.14%
Ma50ch	-5.19%
Price vs 200-day SMA	38.91%
RSI	39.85
RSI Monthly	63.14
RSI Weekly	60.54
Sharpe ratio	1x
Sharpe Ratio3y	0.27x
Sharpe Ratio5y	0.53x
Sortino ratio	1.73
Sortino Ratio3y	0.57
Sortino Ratio5y	1.02
Total Return	3.24%
Tr YTD	98.13
Tr1m	-11.05%
Tr1w	-6.47%
Tr3m	53.25%

Ownership and float

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

Metric	Value
Float	21,267,849%
Net Borrowing	-80,312,000
Shares Insiders	62.69%
Shares Institutions	9.84%
Shares Out	69,046,000
Shares Qo Q	-0.02%
Shares Yo Y	0.23%

Other indicators

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

Metric	Value
Average Volume	29,301x
Bv Per Share	20.33
CAPEX	TWD -26.4M
Ch1m	-11.05
Ch1w	-6.47
Ch1y	58.6
Ch3m	53.25
Ch3y	9.49
Ch5y	141.4
Ch6m	83.82
Change	-6.47%
Change From Open	-6.47
Close	34
Days Gap	0
Depreciation Amortization	74,021,000
Dollar Volume	4,058,093.4
Earnings Date	2026-11-10
EBIT	TWD 144.8M
EBITDA	TWD 218.9M
EPS	TWD 1.98
F Score	6
FCF	TWD 148.6M
FCF EV Yield	5.07x
FCF Per Share	TWD 2.15
Financing CF	-190,752,000
Fiscal Year End	December
Founded	1,992
Graham Number	30.09162
Graham Upside	-5.37
Income Tax	TWD 33.3M
Investing CF	-34,003,000
Is Primary Listing	1
Last Earnings Date	2025-11-11
Last Report Date	2026-06-30
Last Split Date	2024-09-16
Last Split Type	Forward
Lynch Fair Value	TWD 30.67
Lynch Upside	-3.54
Ma150	25.21
Ma150ch	26.13%
Ma20	34.35
Ma20ch	-7.42%
Net CF	-49,761,000
Next Earnings Date	2026-11-10
Open	34
P FCF Ratio	15.8
P OCF Ratio	13.42
Payment Date	2025-11-14
Position In Range	26.67
Ppne	1,430,809,000
Price Date	2026-09-11
Price EBITDA	TWD 10.73
Ptbv Ratio	1.68
Relative Volume	5.08x
Revenue	1,580,377,000x
Tax By Revenue	2.11x
Tax Rate	19.52%
Tr6m	83.82%
Volume	127,613
Z Score	1.98

TPEX/2071 (TPEX/2071)

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