Is a complete TPEX/4114 research report available?

No complete published report is available for tpex/4114 (TPEX/4114) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpex/4114 stock profile: metrics, valuation and analysis

Market cap	16B
Revenue (ttm)	6.7B
Net income (ttm)	827.2M
EPS (ttm)	NT$1.53
Shares out	539.7M
P/E (trailing)	19.4x
Dividend	NT$0.79 (2.65%)
Volume	61,954
Beta	-0.02

All TPEX/4114 indicators

Market & fundamental data

Available fields

248

Groups with data

Currency

TWD

Showing 248 of 248 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 17.8B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Drug Manufacturers - Specialty & Generic
Industry PE	40.28
Isin	TW0004114004
Last refreshed	2026-09-08
Market cap	TWD 16B
Price	TWD 29.75
Price currency	TWD
Sector	Healthcare
Sector PE	88.91
Sector PE Fwd	27.78
Sic	2834
Symbol	tpex/4114
Website	https://www.synmosa.com.tw

Valuation

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

Metric	Value
Earnings Yield	5.17%
EV Earnings	21.48x
EV/EBIT	26x
EV/EBITDA	17.22x
EV/FCF	89.91x
EV/Sales	2.66x
FCF yield	1.24%
P/B ratio	1.62x
P/E ratio	19.4x
P/S ratio	2.4x
PE Ratio10 Y	55.87x
PE Ratio3 Y	21.91x
PE Ratio5 Y	21.36x

Profitability

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

Metric	Value
EBIT Margin	10.7%
EBITDA Margin	15.52%
FCF margin	2.96%
Gross margin	41.18%
Gross Profit	TWD 2.8B
Gross Profit Growth	5.01%
Gross Profit Growth Q	2.97%
Gross Profit Growth3 Y	10.57%
Gross Profit Growth5 Y	17.86%
Net Income	TWD 827.2M
Net Income Growth	13.97%
Net Income Growth Q	9.39%
Net Income Growth Qo Q	24.39%
Net Income Growth Quarters	1%
Net Income Growth Years	2%
Net Income Growth3 Y	13.72%
Net Income Growth5 Y	23.09%
Pretax Margin	11.65%
Profit Margin	12.38%
Profitable Quarters	TWD 15
Profitable Years	7
ROA	3.05
Roa5y	2.94
ROCE	6.06
ROE	5.91
Roe5y	5.9
ROIC	5.25
Roic5y	4.65

Growth

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

Metric	Value
Cagr10y	11.19%
Cagr15y	11.61%
Cagr1y	-5.79%
Cagr20y	13.91%
Cagr3y	4.38%
Cagr5y	18.4%
Div CAGR10	29.27%
Div CAGR3	25.75%
Div CAGR5	34.58%
EPS Growth	8.53
EPS Growth Q	10.5
EPS Growth Qo Q	25.04
EPS Growth Quarters	1
EPS Growth Years	2
EPS Growth3 Y	8.13
EPS Growth5 Y	19.68
FCF Growth	-58.87%
FCF Growth3 Y	-23.74%
FCF Growth5 Y	-3.81%
OCF Growth	-46.02%
OCF Growth10 Y	7.53%
OCF Growth3 Y	-14.46%
OCF Growth5 Y	1.86%
Revenue Growth	11.4x
Revenue Growth Q	19.2x
Revenue Growth Qo Q	18.08x
Revenue Growth Quarters	11x
Revenue Growth Years	6x
Revenue Growth3 Y	10.65x
Revenue Growth5 Y	16.56x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.46
Assets	TWD 15.3B
Cash	TWD 2.8B
Current Assets	TWD 7.1B
Current Liabilities	TWD 3.5B
Debt	TWD 3.3B
Debt EBITDA	TWD 3.13
Debt Equity	TWD 0.34
Debt FCF	TWD 16.86
Equity	TWD 9.9B
Interest Coverage	11.2
Liabilities	TWD 5.4B
Long Term Assets	TWD 8.2B
Long Term Liabilities	TWD 1.9B
Net Cash	TWD -551.9M
Net Cash By Market Cap	TWD -3.45
Net Debt EBITDA	TWD 0.53
Net Debt Equity	TWD 0.06
Net Debt FCF	TWD 2.79
Tangible Book Value	TWD 8B
Tangible Book Value Per Share	TWD 14.79
WACC	3.65

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.03
Inventory Turnover	1.74
Net Working Capital	TWD 2.3B
Quick ratio	1.28
Working Capital	TWD 3.6B
Working Capital Turnover	TWD 1.7

Dividends and buybacks

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

Metric	Value
Buyback Yield	-5.08%
Dividend Growth	52.92%
Dividend Growth Years	5%
Dividend per share	TWD 0.79
Dividend Years	16
Dividend Yield	2.65%
Ex Div Date	2026-07-17
Last Dividend	TWD 0.85
Payout Frequency	Annual
Payout Ratio	32.96%

Performance and technicals

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

Metric	Value
10Y total return	188.88%
1Y total return	-5.79%
200-day SMA	29.38
3Y total return	13.74%
50-day SMA	29.75
50-day SMA vs 200-day SMA	50over200
5Y total return	132.67%
All Time High	39.08
All Time High Change	-23.75%
All Time High Date	2022-12-26
All Time Low	2.33
All Time Low Change	1,178.97%
All Time Low Date	2005-01-13
ATR	0.37
Beta	-0.02
Beta1y	0.25
Beta2y	0.27
Ch YTD	-0.68
High	29.75
High52	35.14
High52 Date	2025-09-16
High52ch	-15.35%
Low	29.6
Low52	27.55
Low52 Date	2026-06-08
Low52ch	7.99%
Ma50ch	0.17%
Price vs 200-day SMA	1.43%
RSI	49.97
RSI Monthly	52.09
RSI Weekly	52.79
Sharpe ratio	-0.72x
Sharpe Ratio3y	0x
Sharpe Ratio5y	0.61x
Sortino ratio	-0.62
Sortino Ratio3y	0.29
Sortino Ratio5y	1.19
Total Return	-2.43%
Tr YTD	1.92
Tr15y	419.65%
Tr1m	3.11%
Tr1w	-0.33%
Tr3m	8.8%

Ownership and float

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

Metric	Value
Float	411,905,603%
Net Borrowing	660,090,000
Shares Insiders	9.48%
Shares Institutions	4.89%
Shares Out	539,677,785
Shares Qo Q	0.01%
Shares Yo Y	5.08%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 164.4M
Adjusted OCF	350,857,000
Average Volume	952,749.85x
Bv Per Share	15.95
CAPEX	TWD -186.4M
Ch10y	151.7
Ch15y	332.9
Ch1m	3.11
Ch1w	-0.33
Ch1y	-8.19
Ch20y	942.3
Ch3m	6.03
Ch3y	6.81
Ch5y	108
Ch6m	1.35
Change	0.34%
Change From Open	0.17
Close	29.65
Days Gap	0.17
Depreciation Amortization	321,366,000
Dollar Volume	1,843,131.5
Earnings Date	2026-09-07
EBIT	TWD 715M
EBITDA	TWD 1B
EPS	TWD 1.53
F Score	3
FCF	TWD 197.6M
FCF EV Yield	1.11x
FCF Per Share	TWD 0.37
Financing CF	292,730,000
Fiscal Year End	December
Founded	1,959
Goodwill	84,702,000
Graham Number	23.41895
Graham Upside	-21.02
Income Tax	TWD 197.4M
Investing CF	-1,118,431,000
Is Primary Listing	1
Last Earnings Date	2025-11-11
Last Report Date	2026-06-30
Last Split Date	2026-07-17
Last Split Type	Forward
Lynch Fair Value	TWD 35.28
Lynch Upside	19
Ma150	29.23
Ma150ch	1.97%
Ma20	29.99
Ma20ch	-0.62%
Net CF	-423,991,000
Next Earnings Date	2026-09-07
Open	29.7
P FCF Ratio	80.96
P FCF Ratio SBC	97.3
P OCF Ratio	41.66
P OCF Ratio SBC	45.61
Payment Date	2026-08-20
Position In Range	100
Ppne	5,903,305,000
Price Date	2026-09-08
Price EBITDA	TWD 15.44
Ptbv Ratio	1.99
Relative Volume	0.07x
Revenue	6,679,079,000x
SBC By Revenue	0.5x
Share Based Comp	33,196,000
Tax By Revenue	2.96x
Tax Rate	25.37%
Tr20y	1,253.16%
Tr6m	4.01%
Volume	61,954

TPEX/4114 (TPEX/4114)

Price

Financial snapshot

Fair-value bridge

Latest news · TPEX/4114

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TPEX/4114 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/4114

Frequently asked questions