Is a complete TPEX/2252 research report available?

No complete published report is available for tpex/2252 (TPEX/2252) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpex/2252 stock profile: metrics, valuation and analysis

Market cap	3B
Revenue (ttm)	428.5M
Net income (ttm)	-187.1M
EPS (ttm)	-NT$1.76
Shares out	106.6M
Volume	788,466
Beta	0.18

All TPEX/2252 indicators

Market & fundamental data

Available fields

184

Groups with data

Currency

TWD

Showing 184 of 184 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	142
Employees Change	10%
Employees Change Percent	7.58
Enterprise value	TWD 2.7B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Auto Parts
Industry PE	15.15
Industry PE Fwd	16.12
Isin	TW0002252004
Last refreshed	2026-09-13
Market cap	TWD 3B
Price	TWD 27.3
Price currency	TWD
Sector	Consumer Discretionary
Sector PE	17.46
Sector PE Fwd	17.99
Sic	3714
Symbol	tpex/2252
Website	https://www.cubtek.com

Valuation

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

Metric	Value
Earnings Yield	-6.2%
EV/Sales	6.29x
FCF yield	-5.32%
P/B ratio	5.66x
P/S ratio	7.04x

Profitability

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

Metric	Value
EBIT Margin	-52.18%
EBITDA Margin	-45.3%
Gross margin	10.44%
Gross Profit	TWD 44.7M
Gross Profit Growth	-1.58%
Gross Profit Growth Q	2.81%
Gross Profit Growth3 Y	61.74%
Gross Profit Growth5 Y	-36.08%
Net Income	TWD -187.1M
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-44.08%
Profit Margin	-43.67%
ROA	-15.92
Roa5y	-11.77
ROCE	-41.61
ROE	-29.54
Roe5y	-23.18
ROIC	-105
Roic5y	-44.87

Growth

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

Metric	Value
Cagr1y	0.18%
Cagr3y	-17.63%
Cagr5y	-24.79%
EPS Growth Quarters	1
EPS Growth Years	0
Revenue Growth	-11.78x
Revenue Growth Q	-8.2x
Revenue Growth Qo Q	5.2x
Revenue Growth Years	0x
Revenue Growth3 Y	-0.78x
Revenue Growth5 Y	-18.52x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.49
Assets	TWD 713.6M
Cash	TWD 322.1M
Current Assets	TWD 478.7M
Current Liabilities	TWD 176.1M
Debt	TWD 1.6M
Debt Equity	TWD 0
Debt FCF	TWD -0.01
Equity	TWD 533.5M
Liabilities	TWD 180.1M
Long Term Assets	TWD 234.9M
Long Term Liabilities	TWD 3.9M
Net Cash	TWD 320.5M
Net Cash By Market Cap	TWD 10.62
Net Cash Growth	-26.86%
Net Debt Equity	TWD -0.6
Tangible Book Value	TWD 497.6M
Tangible Book Value Per Share	TWD 4.67
WACC	5.24

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.72
Inventory Turnover	7.97
Net Working Capital	TWD -18.3M
Quick ratio	2.45
Working Capital	TWD 302.6M
Working Capital Turnover	TWD 1.11

Dividends and buybacks

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

Metric	Value
Buyback Yield	-5.42%

Performance and technicals

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

Metric	Value
1Y total return	0.18%
200-day SMA	18.05
3Y total return	-44.11%
50-day SMA	18.87
50-day SMA vs 200-day SMA	50over200
5Y total return	-75.93%
All Time High	126.5
All Time High Change	-78.42%
All Time High Date	2021-09-06
All Time Low	12.15
All Time Low Change	124.69%
All Time Low Date	2025-04-07
ATR	1.42
Beta	0.18
Beta1y	0.12
Beta2y	0.6
Ch YTD	58.26
High	28.6
High52	28.6
High52 Date	2026-09-11
High52ch	-4.55%
Low	25.65
Low52	13.45
Low52 Date	2026-03-16
Low52ch	102.97%
Ma50ch	44.67%
Price vs 200-day SMA	51.24%
RSI	84.2
RSI Monthly	51.65
RSI Weekly	71.06
Sharpe ratio	0.34x
Sharpe Ratio3y	-0.2x
Sortino ratio	0.72
Sortino Ratio3y	-0.23
Total Return	-5.42%
Tr YTD	58.26
Tr1m	55.11%
Tr1w	17.17%
Tr3m	61.54%

Ownership and float

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

Metric	Value
Float	10,444,174%
Net Borrowing	-49,890,000
Shares Insiders	14.19%
Shares Institutions	0.7%
Shares Out	106,617,500
Shares Qo Q	0%
Shares Yo Y	5.42%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -161M
Adjusted OCF	-149,589,000
Average Volume	256,069.4x
Bv Per Share	5
CAPEX	TWD -11.4M
Ch1m	55.11
Ch1w	17.17
Ch1y	0.18
Ch3m	61.54
Ch3y	-44.11
Ch5y	-76.16
Ch6m	100
Change	5.41%
Change From Open	6.02
Close	25.9
Days Gap	-0.58
Depreciation Amortization	29,492,000
Dollar Volume	21,525,121.8
Earnings Date	2026-11-13
EBIT	TWD -223.6M
EBITDA	TWD -194.1M
EPS	TWD -1.76
F Score	4
FCF	TWD -160.4M
FCF EV Yield	-5.95x
FCF Per Share	TWD -1.5
Financing CF	-47,627,000
Fiscal Year End	December
Founded	2,011
Income Tax	TWD -1.8M
Investing CF	50,716,000
Is Primary Listing	1
Last Earnings Date	2025-11-12
Last Report Date	2026-06-30
Ma150	18.14
Ma150ch	50.52%
Ma20	21.16
Ma20ch	29.05%
Net CF	-164,763,000
Next Earnings Date	2026-11-13
Open	25.75
Position In Range	55.93
Ppne	26,545,000
Price Date	2026-09-11
Ptbv Ratio	6.06
Relative Volume	3.08x
Revenue	428,528,000x
SBC By Revenue	0.14x
Share Based Comp	582,000
Tax By Revenue	-0.41x
Tr6m	100%
Volume	788,466
Z Score	4.57

TPEX/2252 (TPEX/2252)

Price

Financial snapshot

Fair-value bridge

Latest news · TPEX/2252

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TPEX/2252 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/2252

Frequently asked questions