Is a complete TPEX/2230 research report available?

No complete published report is available for tpex/2230 (TPEX/2230) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpex/2230 stock profile: metrics, valuation and analysis

Market cap	1.5B
Revenue (ttm)	2.4B
Net income (ttm)	-159.2M
EPS (ttm)	-NT$2.35
Shares out	67M
Dividend	NT$0.61 (2.69%)
Volume	77,171
Beta	0.32

All TPEX/2230 indicators

Market & fundamental data

Available fields

201

Groups with data

Currency

TWD

Showing 201 of 201 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 1.6B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Auto Parts
Industry PE	15.15
Industry PE Fwd	16.15
Isin	TW0002230000
Last refreshed	2026-09-12
Market cap	TWD 1.5B
Price	TWD 21.8
Price currency	TWD
Sector	Consumer Discretionary
Sector PE	17.45
Sector PE Fwd	17.98
Sic	3714
Symbol	tpex/2230
Website	https://www.ctico.com.tw

Valuation

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

Metric	Value
Earnings Yield	-10.9%
EV/Sales	0.67x
FCF yield	-31.52%
P/B ratio	1.35x
P/S ratio	0.6x
PE Ratio3 Y	56.13x
PE Ratio5 Y	50.24x

Profitability

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

Metric	Value
EBIT Margin	-6.78%
EBITDA Margin	-6.2%
Gross margin	2.94%
Gross Profit	TWD 71.2M
Gross Profit Growth	-72.99%
Gross Profit Growth Q	-56.65%
Gross Profit Growth3 Y	-17.74%
Gross Profit Growth5 Y	-1%
Net Income	TWD -159.2M
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-6.5%
Profit Margin	-6.58%
ROA	-5.56
Roa5y	3.53
ROCE	-12.88
ROE	-14.24
Roe5y	11.71
ROIC	-14.07
Roic5y	8.48

Growth

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

Metric	Value
Cagr10y	8.55%
Cagr15y	8.1%
Cagr1y	-78.95%
Cagr3y	-36.07%
Cagr5y	16.17%
Div CAGR10	3.22%
Div CAGR3	72.77%
Div CAGR5	32.73%
EPS Growth Years	0
Revenue Growth	11.56x
Revenue Growth Q	35.68x
Revenue Growth Qo Q	-41.84x
Revenue Growth Quarters	2x
Revenue Growth Years	3x
Revenue Growth3 Y	66.69x
Revenue Growth5 Y	33.17x

Financial strength

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

Metric	Value
Asset Turnover	TWD 1.31
Assets	TWD 1.9B
Cash	TWD 481.5M
Current Assets	TWD 1.3B
Current Liabilities	TWD 667.2M
Debt	TWD 625.7M
Debt Equity	TWD 0.58
Debt FCF	TWD -1.36
Equity	TWD 1.1B
Interest Coverage	-13.71
Liabilities	TWD 862.3M
Long Term Assets	TWD 652.4M
Long Term Liabilities	TWD 195.1M
Net Cash	TWD -144.2M
Net Cash By Market Cap	TWD -9.87
Net Debt Equity	TWD 0.13
Tangible Book Value	TWD 1.1B
Tangible Book Value Per Share	TWD 15.8
WACC	4.67

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.93
Inventory Turnover	11.15
Net Working Capital	TWD 586M
Quick ratio	0.96
Working Capital	TWD 621.1M
Working Capital Turnover	TWD 3.4

Dividends and buybacks

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

Metric	Value
Buyback Yield	-2.29%
Dividend Growth	-39.11%
Dividend Growth Years	2%
Dividend per share	TWD 0.61
Dividend Years	4
Dividend Yield	2.69%
Ex Div Date	2026-07-01
Last Dividend	TWD 0.61
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
10Y total return	127.17%
1Y total return	-78.93%
200-day SMA	47.89
3Y total return	-73.87%
50-day SMA	23.45
50-day SMA vs 200-day SMA	50under200
5Y total return	111.59%
All Time High	160.8
All Time High Change	-86.45%
All Time High Date	2024-03-05
All Time Low	5.7
All Time Low Change	282.59%
All Time Low Date	2020-03-20
ATR	0.91
Beta	0.32
Beta1y	0.73
Beta2y	0.91
Ch YTD	-76.28
High	22
High52	109.5
High52 Date	2025-09-17
High52ch	-80.09%
Low	21
Low52	20.5
Low52 Date	2026-07-29
Low52ch	6.34%
Ma50ch	-7.05%
Price vs 200-day SMA	-54.48%
RSI	38.26
RSI Monthly	24.75
RSI Weekly	24.04
Sharpe ratio	-2.83x
Sharpe Ratio3y	-0.61x
Sharpe Ratio5y	0.47x
Sortino ratio	-3.37
Sortino Ratio3y	-0.73
Sortino Ratio5y	0.83
Total Return	0.4%
Tr YTD	-75.7
Tr15y	221.77%
Tr1m	-19.56%
Tr1w	-4.39%
Tr3m	-17.28%

Ownership and float

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

Metric	Value
Float	45,371,411%
Net Borrowing	45,680,000
Shares Insiders	16.34%
Shares Institutions	3.18%
Shares Out	67,029,606
Shares Qo Q	-1.21%
Shares Yo Y	2.29%

Other indicators

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

Metric	Value
Average Volume	72,128.5x
Bv Per Share	15.82
CAPEX	TWD -65.2M
Ch10y	110.7
Ch15y	137.9
Ch1m	-19.56
Ch1w	-4.39
Ch1y	-79.43
Ch3m	-19.26
Ch3y	-74.85
Ch5y	103.4
Ch6m	-36.26
Change	-1.8%
Change From Open	3.32
Close	22.2
Days Gap	-4.95
Depreciation Amortization	14,148,000
Dollar Volume	1,682,327.8
Earnings Date	2026-11-12
EBIT	TWD -164.1M
EBITDA	TWD -149.9M
EPS	TWD -2.35
F Score	2
FCF	TWD -460.6M
FCF EV Yield	-28.37x
FCF Per Share	TWD -6.87
Financing CF	110,791,000
Fiscal Year End	December
Founded	1,973
Income Tax	TWD 4.4M
Investing CF	-163,202,000
Is Primary Listing	1
Last Earnings Date	2025-11-12
Last Report Date	2026-06-30
Last Split Date	2025-07-01
Last Split Type	Forward
Ma150	31.83
Ma150ch	-31.5%
Ma20	23.07
Ma20ch	-5.48%
Net CF	-335,315,000
Next Earnings Date	2026-11-12
Open	21.1
Payment Date	2026-07-24
Position In Range	80
Ppne	465,864,000
Price Date	2026-09-11
Ptbv Ratio	1.38
Relative Volume	1.09x
Revenue	2,419,463,000x
Tax By Revenue	0.18x
Tr6m	-34.7%
Volume	77,171
Z Score	4.95

TPEX/2230 (TPEX/2230)

Price

Financial snapshot

Fair-value bridge

Latest news · TPEX/2230

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TPEX/2230 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/2230

Frequently asked questions