Is a complete TPEX/2221 research report available?

No complete published report is available for tpex/2221 (TPEX/2221) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpex/2221 stock profile: metrics, valuation and analysis

Market cap	4B
Revenue (ttm)	1.5B
Net income (ttm)	128.3M
EPS (ttm)	NT$3.01
Shares out	42.3M
P/E (trailing)	31.7x
Dividend	NT$1.50 (1.64%)
Volume	461,000
Beta	0.58

All TPEX/2221 indicators

Market & fundamental data

Available fields

244

Groups with data

Currency

TWD

Showing 244 of 244 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 3.9B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Steel
Industry PE	29.59
Industry PE Fwd	14.64
Isin	TW0002221009
Last refreshed	2026-09-12
Market cap	TWD 4B
Price	TWD 95.4
Price currency	TWD
Sector	Materials
Sector PE	37.1
Sector PE Fwd	16.99
Sic	3490
Symbol	tpex/2221
Website	https://www.yhmco.com.tw

Valuation

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

Metric	Value
Earnings Yield	3.18%
EV Earnings	30.73x
EV/EBIT	25.07x
EV/EBITDA	19.59x
EV/FCF	34.68x
EV/Sales	2.64x
FCF yield	2.81%
P/B ratio	3.42x
P/E ratio	31.72x
P/S ratio	2.7x
PE Ratio10 Y	12.22x
PE Ratio3 Y	14.69x
PE Ratio5 Y	12.1x

Profitability

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

Metric	Value
EBIT Margin	10.53%
EBITDA Margin	12.79%
FCF margin	7.61%
Gross margin	20.82%
Gross Profit	TWD 310.8M
Gross Profit Growth	1.79%
Gross Profit Growth Q	33.09%
Gross Profit Growth3 Y	-6.42%
Gross Profit Growth5 Y	3.94%
Net Income	TWD 128.3M
Net Income Growth	14.98%
Net Income Growth Q	138.4%
Net Income Growth Qo Q	70.88%
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Net Income Growth3 Y	-9.3%
Net Income Growth5 Y	7.6%
Pretax Margin	11.02%
Profit Margin	8.59%
Profitable Quarters	TWD 15
Profitable Years	7
ROA	5.55
Roa5y	7.35
ROCE	11.79
ROE	11.49
Roe5y	15.28
ROIC	12.44
Roic5y	15.03

Growth

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

Metric	Value
Cagr10y	25.8%
Cagr15y	14.48%
Cagr1y	255.79%
Cagr20y	13.91%
Cagr3y	47.38%
Cagr5y	24.13%
Div CAGR10	4%
Div CAGR3	-27.89%
Div CAGR5	8.45%
EPS Growth	14.88
EPS Growth Q	138.8
EPS Growth Qo Q	72.06
EPS Growth Quarters	2
EPS Growth Years	1
EPS Growth3 Y	-9.23
EPS Growth5 Y	7.56
FCF Growth	-43.4%
FCF Growth Q	114.25%
FCF Growth3 Y	-25%
FCF Growth5 Y	76.49%
OCF Growth	-35.13%
OCF Growth Q	66.82%
OCF Growth10 Y	4.41%
OCF Growth3 Y	-20.94%
OCF Growth5 Y	48.34%
Revenue Growth	0.91x
Revenue Growth Q	23.33x
Revenue Growth Qo Q	16.85x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	-0.42x
Revenue Growth5 Y	4.85x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.84
Assets	TWD 1.9B
Cash	TWD 396.7M
Current Assets	TWD 1.4B
Current Liabilities	TWD 519.5M
Debt	TWD 203.7M
Debt EBITDA	TWD 1.01
Debt Equity	TWD 0.17
Debt FCF	TWD 1.79
Equity	TWD 1.2B
Interest Coverage	32.76
Liabilities	TWD 671.9M
Long Term Assets	TWD 498.5M
Long Term Liabilities	TWD 152.4M
Net Cash	TWD 193.1M
Net Cash By Market Cap	TWD 4.78
Net Cash Growth	34.39%
Net Debt EBITDA	TWD -1.01
Net Debt Equity	TWD -0.16
Net Debt FCF	TWD -1.7
Tangible Book Value	TWD 1.1B
Tangible Book Value Per Share	TWD 25.61
WACC	7.18

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.61
Inventory Turnover	2.42
Net Working Capital	TWD 503.9M
Quick ratio	1.45
Working Capital	TWD 834.7M
Working Capital Turnover	TWD 1.86

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.15%
Dividend Growth	15.38%
Dividend Growth Years	0%
Dividend per share	TWD 1.5
Dividend Years	15
Dividend Yield	1.64%
Ex Div Date	2026-07-15
Last Dividend	TWD 1.5
Payout Frequency	Annual
Payout Ratio	42.9%

Performance and technicals

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

Metric	Value
10Y total return	891.95%
1Y total return	255.48%
200-day SMA	40.63
3Y total return	220.22%
50-day SMA	59.32
50-day SMA vs 200-day SMA	50over200
5Y total return	194.62%
All Time High	105.5
All Time High Change	-6.54%
All Time High Date	2026-09-11
All Time Low	6.91
All Time Low Change	1,326.92%
All Time Low Date	2009-03-09
ATR	5.63
Beta	0.58
Beta1y	-0.29
Beta2y	0.05
Ch YTD	228.7
High	105.5
High52	105.5
High52 Date	2026-09-11
High52ch	-9.57%
Low	95.4
Low52	27.5
Low52 Date	2025-11-25
Low52ch	246.91%
Ma50ch	66.22%
Price vs 200-day SMA	142.67%
RSI	80.63
RSI Monthly	89.94
RSI Weekly	84.56
Sharpe ratio	2.7x
Sharpe Ratio3y	1.12x
Sharpe Ratio5y	0.91x
Sortino ratio	5.23
Sortino Ratio3y	2.1
Sortino Ratio5y	1.63
Total Return	1.49%
Tr YTD	238.9
Tr15y	660.17%
Tr1m	101.22%
Tr1w	8.59%
Tr3m	142.07%

Ownership and float

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

Metric	Value
Float	14,167,966%
Net Borrowing	-67,432,000
Shares Insiders	65.8%
Shares Institutions	0.46%
Shares Out	42,325,000
Shares Qo Q	-0.25%
Shares Yo Y	0.15%

Other indicators

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

Metric	Value
Average Volume	2,946,569.45x
Bv Per Share	25.62
CAPEX	TWD -40.7M
Ch10y	474.9
Ch15y	267.9
Ch1m	101.2
Ch1w	8.59
Ch1y	244.8
Ch20y	447.8
Ch3m	134.8
Ch3y	184.2
Ch5y	116.7
Ch6m	212
Change	-1.14%
Change From Open	-7.38
Close	96.5
Days Gap	6.74
Depreciation Amortization	33,729,000
Dollar Volume	43,979,400
Earnings Date	2026-11-12
EBIT	TWD 157.2M
EBITDA	TWD 190.9M
EPS	TWD 3.01
F Score	5
FCF	TWD 113.6M
FCF EV Yield	2.88x
FCF Per Share	TWD 2.68
Financing CF	-124,787,000
Fiscal Year End	December
Founded	1,943
Graham Number	41.64203
Graham Upside	-56.35
Income Tax	TWD 33.1M
Investing CF	-41,866,000
Is Primary Listing	1
Last Earnings Date	2025-11-11
Last Report Date	2026-06-30
Lynch Fair Value	TWD 22.86
Lynch Upside	-76.04
Ma150	44.43
Ma150ch	121.92%
Ma20	75.19
Ma20ch	31.13%
Net CF	-8,647,000
Next Earnings Date	2026-11-12
Open	103
P FCF Ratio	35.53
P OCF Ratio	26.17
Payment Date	2026-08-07
Position In Range	0
Ppne	451,096,000
Price Date	2026-09-11
Price EBITDA	TWD 21.15
Ptbv Ratio	3.72
Relative Volume	0.16x
Revenue	1,492,967,000x
Tax By Revenue	2.22x
Tax Rate	20.15%
Tr20y	1,253.39%
Tr6m	221.74%
Volume	461,000
Z Score	3.29

TPEX/2221 (TPEX/2221)

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