Is a complete TPEX/4105 research report available?

No complete published report is available for tpex/4105 (TPEX/4105) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpex/4105 stock profile: metrics, valuation and analysis

Market cap	19B
Revenue (ttm)	6.7B
Net income (ttm)	1.7B
EPS (ttm)	NT$6.96
Shares out	248.7M
P/E (trailing)	11.0x
Dividend	NT$4.50 (5.85%)
Volume	18,028
Beta	0.12

All TPEX/4105 indicators

Market & fundamental data

Available fields

251

Groups with data

Currency

TWD

Showing 251 of 251 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	342
Enterprise value	TWD 18.9B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Drug Manufacturers - Specialty & Generic
Industry PE	40.54
Isin	TW0004105002
Last refreshed	2026-09-08
Market cap	TWD 19B
Price	TWD 76.8
Price currency	TWD
Rev Per Employee	19,456,722.22x
Sector	Healthcare
Sector PE	88.9
Sector PE Fwd	27.78
Sic	2834
Symbol	tpex/4105
Website	https://www.tty.com.tw

Valuation

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

Metric	Value
Earnings Yield	9.11%
EV Earnings	10.93x
EV/EBIT	9.2x
EV/EBITDA	8.4x
EV/FCF	10.31x
EV/Sales	2.85x
FCF yield	9.66%
P/B ratio	2.45x
P/E ratio	10.99x
P/S ratio	2.86x
PE Ratio10 Y	17.71x
PE Ratio3 Y	13.82x
PE Ratio5 Y	15.75x

Profitability

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

Metric	Value
EBIT Margin	27.98%
EBITDA Margin	30.93%
FCF margin	27.61%
Gross margin	57.57%
Gross Profit	TWD 3.8B
Gross Profit Growth	6.23%
Gross Profit Growth Q	9.28%
Gross Profit Growth3 Y	7.03%
Gross Profit Growth5 Y	8.18%
Net Income	TWD 1.7B
Net Income Growth	9.47%
Net Income Growth Q	42.78%
Net Income Growth Qo Q	-8.27%
Net Income Growth Quarters	2%
Net Income Growth Years	4%
Net Income Growth3 Y	15.31%
Net Income Growth5 Y	19.2%
Pretax Margin	35.07%
Profit Margin	26.04%
Profit Per Employee	TWD 5.1M
Profitable Quarters	TWD 15
Profitable Years	7
ROA	10.35
Roa5y	8.51
ROCE	21.14
ROE	25.11
Roe5y	18.56
ROIC	24.55
Roic5y	18.83

Growth

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

Metric	Value
Cagr10y	0.78%
Cagr15y	4.23%
Cagr1y	4.06%
Cagr20y	15.27%
Cagr3y	5.23%
Cagr5y	5.28%
Div CAGR10	2.54%
Div CAGR3	-11.08%
Div CAGR5	2.38%
EPS Growth	9.6
EPS Growth Q	42.98
EPS Growth Qo Q	-8.43
EPS Growth Quarters	2
EPS Growth Years	4
EPS Growth3 Y	15.3
EPS Growth5 Y	19.21
FCF Growth	26.45%
FCF Growth Q	-28.26%
FCF Growth Qo Q	-72.03%
FCF Growth3 Y	17.39%
FCF Growth5 Y	18.65%
OCF Growth	25.65%
OCF Growth Q	-20.59%
OCF Growth Qo Q	-67.97%
OCF Growth10 Y	7.67%
OCF Growth3 Y	17.25%
OCF Growth5 Y	15.95%
Revenue Growth	7.04x
Revenue Growth Q	9.23x
Revenue Growth Qo Q	8.63x
Revenue Growth Quarters	2x
Revenue Growth Years	5x
Revenue Growth3 Y	7.97x
Revenue Growth5 Y	9.46x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.59
Assets	TWD 11.8B
Cash	TWD 2.9B
Current Assets	TWD 6.4B
Current Liabilities	TWD 3B
Debt	TWD 2.1B
Debt EBITDA	TWD 1
Debt Equity	TWD 0.27
Debt FCF	TWD 1.12
Equity	TWD 7.7B
Interest Coverage	53.78
Liabilities	TWD 4.1B
Long Term Assets	TWD 5.4B
Long Term Liabilities	TWD 1.1B
Net Cash	TWD 876.1M
Net Cash By Market Cap	TWD 4.61
Net Cash Growth	126.82%
Net Debt EBITDA	TWD -0.43
Net Debt Equity	TWD -0.11
Net Debt FCF	TWD -0.48
Tangible Book Value	TWD 6.4B
Tangible Book Value Per Share	TWD 25.66
WACC	4.56

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.13
Inventory Turnover	2.13
Net Working Capital	TWD 2.1B
Quick ratio	1.47
Working Capital	TWD 3.4B
Working Capital Turnover	TWD 2.25

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.05%
Dividend Growth	7.14%
Dividend Growth Years	3%
Dividend per share	TWD 4.5
Dividend Years	24
Dividend Yield	5.85%
Ex Div Date	2026-03-26
Last Dividend	TWD 4.5
Payout Frequency	Annual
Payout Ratio	64.57%

Performance and technicals

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

Metric	Value
10Y total return	8.09%
1Y total return	4.06%
200-day SMA	78.46
3Y total return	16.52%
50-day SMA	77.14
50-day SMA vs 200-day SMA	50under200
5Y total return	29.31%
All Time High	137
All Time High Change	-44.16%
All Time High Date	2016-10-03
All Time Low	6.05
All Time Low Change	1,164.25%
All Time Low Date	2001-10-05
ATR	1
Beta	0.12
Beta1y	0.07
Beta2y	0.14
Ch YTD	-6.13
High	77.3
High52	87
High52 Date	2026-01-28
High52ch	-11.72%
Low	76.6
Low52	71.6
Low52 Date	2026-04-27
Low52ch	7.26%
Ma50ch	-0.83%
Price vs 200-day SMA	-2.5%
RSI	43.7
RSI Monthly	49.18
RSI Weekly	48.32
Sharpe ratio	0.21x
Sharpe Ratio3y	0.14x
Sharpe Ratio5y	0.08x
Sortino ratio	0.75
Sortino Ratio3y	0.58
Sortino Ratio5y	0.48
Total Return	5.81%
Tr YTD	-0.54
Tr15y	86.29%
Tr1m	0.53%
Tr1w	-1.67%
Tr3m	1.33%

Ownership and float

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

Metric	Value
Float	191,898,102%
Net Borrowing	-159,129,000
Shares Insiders	11.09%
Shares Institutions	11.76%
Shares Out	248,650,000
Shares Qo Q	-0.16%
Shares Yo Y	0.05%

Other indicators

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

Metric	Value
Average Volume	492,486.95x
Bv Per Share	27.97
CAPEX	TWD -127.7M
Ch10y	-33.48
Ch15y	3.01
Ch1m	0.53
Ch1w	-1.67
Ch1y	-1.8
Ch20y	752.7
Ch3m	1.33
Ch3y	-0.39
Ch5y	-3.65
Ch6m	-8.27
Change	0.39%
Change From Open	-0.65
Close	76.5
Days Gap	1.05
Depreciation Amortization	196,486,000
Dollar Volume	1,384,550.4
Earnings Date	2026-11-05
EBIT	TWD 1.9B
EBITDA	TWD 2.1B
EPS	TWD 6.96
F Score	5
FCF	TWD 1.8B
FCF EV Yield	9.7x
FCF Per Share	TWD 7.39
Financing CF	-1,350,236,000
Fiscal Year End	December
Founded	1,960
Goodwill	247,898,000
Graham Number	66.18192
Graham Upside	-13.49
Income Tax	TWD 491M
Investing CF	-375,168,000
Is Primary Listing	1
Last Earnings Date	2025-11-04
Last Report Date	2026-06-30
Last Split Date	2014-08-13
Last Split Type	Forward
Lynch Fair Value	TWD 134
Lynch Upside	74.67
Ma150	77.34
Ma150ch	-1.09%
Ma20	77.44
Ma20ch	-1.21%
Net CF	368,466,000
Next Earnings Date	2026-11-05
Open	77.3
P FCF Ratio	10.35
P OCF Ratio	9.68
Payment Date	2026-04-27
Position In Range	28.57
Ppne	2,143,422,000
Price Date	2026-09-08
Price EBITDA	TWD 9.24
Ptbv Ratio	2.98
Relative Volume	0.04x
Revenue	6,654,199,000x
Tax By Revenue	7.38x
Tax Rate	21.04%
Tr20y	1,615.29%
Tr6m	-2.81%
Volume	18,028
Z Score	4.79

TPEX/4105 (TPEX/4105)

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Profile and market data

Valuation

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Performance and technicals

Ownership and float

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