Is a complete TPEX/4120 research report available?

No complete published report is available for tpex/4120 (TPEX/4120) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpex/4120 stock profile: metrics, valuation and analysis

Market cap	4.1B
Revenue (ttm)	4.7B
Net income (ttm)	-575.9M
EPS (ttm)	-NT$6.64
Shares out	86.7M
Dividend	NT$4.00 (8.75%)
Volume	2,125
Beta	0.08

All TPEX/4120 indicators

Market & fundamental data

Available fields

205

Groups with data

Currency

TWD

Showing 205 of 205 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	339
Enterprise value	TWD 7.1B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Drug Manufacturers - Specialty & Generic
Industry PE	40.55
Isin	TW0004120001
Last refreshed	2026-09-12
Market cap	TWD 4.1B
Price	TWD 47.1
Price currency	TWD
Rev Per Employee	13,724,410.03x
Sector	Healthcare
Sector PE	88.31
Sector PE Fwd	27.72
Sic	2834
Symbol	tpex/4120
Website	https://www.oepgroup.com

Valuation

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

Metric	Value
Earnings Yield	-14.1%
EV/Sales	1.52x
FCF yield	-20.3%
P/B ratio	0.64x
P/S ratio	0.88x
PE Ratio10 Y	25.86x

Profitability

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

Metric	Value
EBIT Margin	-7.5%
EBITDA Margin	-4.13%
Gross margin	48.77%
Gross Profit	TWD 2.3B
Gross Profit Growth	6.34%
Gross Profit Growth Q	-1.67%
Gross Profit Growth3 Y	4.55%
Gross Profit Growth5 Y	1.5%
Net Income	TWD -575.9M
Net Income Growth Years	0%
Pretax Margin	-6.77%
Profit Margin	-12.38%
Profit Per Employee	TWD -1.7M
ROA	-1.82
Roa5y	-0.58
ROCE	-4.22
ROE	-7.15
Roe5y	-2.8
ROIC	-4.24
Roic5y	-1.45

Growth

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

Metric	Value
Cagr10y	0.46%
Cagr15y	3.64%
Cagr1y	0.16%
Cagr20y	9.15%
Cagr3y	10.74%
Cagr5y	6.94%
Div CAGR10	8.31%
Div CAGR3	58.74%
Div CAGR5	21.67%
EPS Growth Years	0
Revenue Growth	3.78x
Revenue Growth Q	5.57x
Revenue Growth Qo Q	3.31x
Revenue Growth Quarters	1x
Revenue Growth Years	1x
Revenue Growth3 Y	-0.11x
Revenue Growth5 Y	-0.77x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.39
Assets	TWD 11.8B
Cash	TWD 1.6B
Current Assets	TWD 4B
Current Liabilities	TWD 3.5B
Debt	TWD 3.5B
Debt Equity	TWD 0.56
Debt FCF	TWD -4.25
Equity	TWD 6.3B
Interest Coverage	-5.31
Liabilities	TWD 5.4B
Long Term Assets	TWD 7.7B
Long Term Liabilities	TWD 1.9B
Net Cash	TWD -1.9B
Net Cash By Market Cap	TWD -46.08
Net Debt Equity	TWD 0.3
Tangible Book Value	TWD 5.2B
Tangible Book Value Per Share	TWD 59.7
WACC	3.2

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.16
Inventory Turnover	1.9
Net Working Capital	TWD 1.2B
Quick ratio	0.72
Working Capital	TWD 555.8M
Working Capital Turnover	TWD 5.23

Dividends and buybacks

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

Metric	Value
Dividend Growth	300%
Dividend Growth Years	0%
Dividend per share	TWD 4
Dividend Years	3
Dividend Yield	8.75%
Ex Div Date	2026-07-20
Last Dividend	TWD 4
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
10Y total return	4.7%
1Y total return	0.16%
200-day SMA	45.86
3Y total return	35.82%
50-day SMA	47.28
50-day SMA vs 200-day SMA	50over200
5Y total return	39.84%
All Time High	111
All Time High Change	-57.57%
All Time High Date	2013-09-09
All Time Low	6
All Time Low Change	684.48%
All Time Low Date	2004-08-09
ATR	0.83
Beta	0.08
Beta1y	-0.19
Beta2y	0.21
Ch YTD	5.13
High	47.1
High52	53
High52 Date	2025-09-18
High52ch	-11.3%
Low	47.1
Low52	42.6
Low52 Date	2026-01-21
Low52ch	10.56%
Ma50ch	-0.38%
Price vs 200-day SMA	2.69%
RSI	50.99
RSI Monthly	51.4
RSI Weekly	50.93
Sharpe ratio	-0.02x
Sharpe Ratio3y	0.3x
Sharpe Ratio5y	0.19x
Sortino ratio	0.24
Sortino Ratio3y	0.67
Sortino Ratio5y	0.52
Total Return	8.75%
Tr YTD	14.69
Tr15y	70.87%
Tr1m	-4.07%
Tr1w	3.06%
Tr3m	10.5%

Ownership and float

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

Metric	Value
Float	31,454,549%
Net Borrowing	-8,340,000
Shares Insiders	14.47%
Shares Institutions	0.29%
Shares Out	86,747,119
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -830.2M
Adjusted OCF	-603,141,000
Average Volume	19,590.5x
Bv Per Share	60.28
CAPEX	TWD -227.1M
Ch10y	-23.54
Ch15y	9.54
Ch1m	-4.07
Ch1w	3.06
Ch1y	-8.19
Ch20y	252.4
Ch3m	1.29
Ch3y	19.85
Ch5y	15.87
Ch6m	8.03
Change	2.39%
Change From Open	0
Close	46
Days Gap	2.39
Depreciation Amortization	157,031,000
Dollar Volume	100,087.5
Earnings Date	2026-11-11
EBIT	TWD -349.1M
EBITDA	TWD -192.1M
EPS	TWD -6.64
F Score	3
FCF	TWD -829.6M
FCF EV Yield	-11.72x
FCF Per Share	TWD -9.56
Financing CF	467,071,000
Fiscal Year End	December
Founded	1,982
Income Tax	TWD 157.2M
Investing CF	-268,416,000
Is Primary Listing	1
Last Earnings Date	2025-11-11
Last Report Date	2026-06-30
Last Split Date	2010-07-28
Last Split Type	Forward
Ma150	46.29
Ma150ch	1.76%
Ma20	47.08
Ma20ch	0.05%
Net CF	-290,142,000
Next Earnings Date	2026-11-11
Open	47.1
Payment Date	2026-08-06
Ppne	3,760,130,000
Price Date	2026-09-11
Ptbv Ratio	0.79
Relative Volume	0.1x
Revenue	4,652,575,000x
SBC By Revenue	0.01x
Share Based Comp	640,000
Tax By Revenue	3.38x
Tr20y	475.49%
Tr6m	17.85%
Volume	2,125
Z Score	1.2

TPEX/4120 (TPEX/4120)

Price

Financial snapshot

Fair-value bridge

Latest news · TPEX/4120

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TPEX/4120 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/4120

Frequently asked questions