Is a complete TPEX/2926 research report available?

No complete published report is available for tpex/2926 (TPEX/2926) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpex/2926 stock profile: metrics, valuation and analysis

Market cap	1.4B
Revenue (ttm)	7.2B
Net income (ttm)	29.8M
EPS (ttm)	NT$0.63
Shares out	47.4M
P/E (trailing)	47.9x
Dividend	NT$0.46 (1.51%)
Volume	2,220
Beta	0.06

All TPEX/2926 indicators

Market & fundamental data

Available fields

229

Groups with data

Currency

TWD

Showing 229 of 229 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 10.2B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Department Stores
Industry PE	28.15
Isin	TW0002926003
Last refreshed	2026-09-12
Market cap	TWD 1.4B
Price	TWD 30.1
Price currency	TWD
Sector	Consumer Discretionary
Sector PE	17.45
Sector PE Fwd	17.98
Sic	5311
Symbol	tpex/2926
Website	https://www.eslitespectrum.com

Valuation

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

Metric	Value
Earnings Yield	2.09%
EV Earnings	341.7x
EV/EBITDA	6.97x
EV/FCF	6.2x
EV/Sales	1.42x
FCF yield	115.09%
P/B ratio	2.3x
P/E ratio	47.91x
P/S ratio	0.2x
PE Ratio10 Y	48.04x
PE Ratio3 Y	84.79x

Profitability

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

Metric	Value
EBIT Margin	-0.69%
EBITDA Margin	4.19%
FCF margin	22.95%
Gross margin	38.95%
Gross Profit	TWD 2.8B
Gross Profit Growth	4.77%
Gross Profit Growth Q	5.62%
Gross Profit Growth3 Y	9.44%
Gross Profit Growth5 Y	9.99%
Net Income	TWD 29.8M
Net Income Growth	-34.95%
Net Income Growth Q	118.07%
Net Income Growth Qo Q	-15.01%
Net Income Growth Quarters	2%
Net Income Growth Years	4%
Pretax Margin	1.01%
Profit Margin	0.42%
Profitable Quarters	TWD 8
Profitable Years	2
ROA	-0.2
Roa5y	-1.29
ROCE	-0.52
ROE	4.9
Roe5y	-12.72
ROIC	-0.21
Roic5y	-2.84

Growth

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

Metric	Value
Cagr10y	-14.35%
Cagr1y	-31.17%
Cagr3y	-22.49%
Cagr5y	-10.92%
Div CAGR10	-24.44%
Div CAGR3	-18.19%
Div CAGR5	-11.35%
EPS Growth	-34.95
EPS Growth Q	118.1
EPS Growth Qo Q	-13.71
EPS Growth Quarters	2
EPS Growth Years	4
FCF Growth	5.35%
FCF Growth Q	-22.41%
FCF Growth Qo Q	34.31%
FCF Growth3 Y	5.43%
FCF Growth5 Y	15.63%
OCF Growth	-10.36%
OCF Growth Q	-31.22%
OCF Growth Qo Q	35.74%
OCF Growth10 Y	7.81%
OCF Growth3 Y	-0.97%
OCF Growth5 Y	8.2%
Revenue Growth	3.89x
Revenue Growth Q	6.44x
Revenue Growth Qo Q	3.54x
Revenue Growth Quarters	2x
Revenue Growth Years	5x
Revenue Growth3 Y	6.02x
Revenue Growth5 Y	9.25x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.46
Assets	TWD 14.8B
Cash	TWD 1.4B
Current Assets	TWD 4.5B
Current Liabilities	TWD 5.2B
Debt	TWD 10.2B
Debt EBITDA	TWD 6.98
Debt Equity	TWD 16.39
Debt FCF	TWD 6.21
Equity	TWD 621.5M
Interest Coverage	-0.2
Liabilities	TWD 14.1B
Long Term Assets	TWD 10.3B
Long Term Liabilities	TWD 8.9B
Net Cash	TWD -8.7B
Net Cash By Market Cap	TWD -613
Net Debt EBITDA	TWD 29.14
Net Debt Equity	TWD 14.07
Net Debt FCF	TWD 5.32
Tangible Book Value	TWD 545.6M
Tangible Book Value Per Share	TWD 11.51
WACC	1.44

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.85
Inventory Turnover	3.16
Net Working Capital	TWD -568.6M
Quick ratio	0.54
Working Capital	TWD -761.6M
Working Capital Turnover	TWD -9.52

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.01%
Dividend Growth	130%
Dividend Growth Years	0%
Dividend per share	TWD 0.46
Dividend Years	2
Dividend Yield	1.51%
Ex Div Date	2026-06-17
Last Dividend	TWD 0.46
Payout Ratio	31.83%

Performance and technicals

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

Metric	Value
10Y total return	-78.75%
1Y total return	-31.15%
200-day SMA	35.95
3Y total return	-53.45%
50-day SMA	30.89
50-day SMA vs 200-day SMA	50under200
5Y total return	-43.9%
All Time High	266.7
All Time High Change	-88.71%
All Time High Date	2013-02-26
All Time Low	29.5
All Time Low Change	2.03%
All Time Low Date	2026-09-07
ATR	0.47
Beta	0.06
Beta1y	0.11
Beta2y	0.22
Ch YTD	-22.82
High	30.1
High52	44.95
High52 Date	2025-09-19
High52ch	-33.04%
Low	30.1
Low52	29.5
Low52 Date	2026-09-07
Low52ch	2.03%
Ma50ch	-2.56%
Price vs 200-day SMA	-16.28%
RSI	43.84
RSI Monthly	18.54
RSI Weekly	22.7
Sharpe ratio	-2.21x
Sharpe Ratio3y	-1.55x
Sharpe Ratio5y	-0.79x
Sortino ratio	-2.55
Sortino Ratio3y	-1.76
Sortino Ratio5y	-0.88
Total Return	1.49%
Tr YTD	-21.8
Tr1m	-0.33%
Tr1w	-1.31%
Tr3m	-12.1%

Ownership and float

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

Metric	Value
Float	17,533,713%
Net Borrowing	-1,493,891,000
Shares Insiders	3.64%
Shares Out	47,389,650
Shares Qo Q	-0.01%
Shares Yo Y	0.01%

Other indicators

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

Metric	Value
Average Volume	10,457.5x
Bv Per Share	12.99
CAPEX	TWD -126.3M
Ch10y	-83.18
Ch1m	-0.33
Ch1w	-1.31
Ch1y	-32.05
Ch3m	-13.26
Ch3y	-54.26
Ch5y	-44.87
Ch6m	-18.65
Change	0.33%
Change From Open	0
Close	30
Days Gap	0.33
Depreciation Amortization	349,497,000
Dollar Volume	66,822
Earnings Date	2026-11-09
EBIT	TWD -49.5M
EBITDA	TWD 300M
EPS	TWD 0.63
F Score	7
FCF	TWD 1.6B
FCF EV Yield	16.14x
FCF Per Share	TWD 34.64
Financing CF	-1,518,157,000
Fiscal Year End	December
Founded	2,005
Graham Number	13.54912
Graham Upside	-54.99
Income Tax	TWD 42.9M
Investing CF	-145,688,000
Is Primary Listing	1
Last Earnings Date	2026-03-03
Last Report Date	2026-06-30
Last Split Date	2016-07-26
Last Split Type	Forward
Ma150	34.71
Ma150ch	-13.29%
Ma20	30.2
Ma20ch	-0.31%
Net CF	172,086,000
Next Earnings Date	2026-11-09
Open	30.1
P FCF Ratio	0.87
P OCF Ratio	0.81
Payment Date	2026-07-16
Ppne	9,172,793,000
Price Date	2026-09-11
Price EBITDA	TWD 4.75
Ptbv Ratio	2.61
Relative Volume	0.21x
Revenue	7,154,385,000x
Tax By Revenue	0.6x
Tax Rate	59.45%
Tr6m	-17.57%
Volume	2,220
Z Score	0.49

TPEX/2926 (TPEX/2926)

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