Is a complete TPEX/4123 research report available?

No complete published report is available for tpex/4123 (TPEX/4123) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpex/4123 stock profile: metrics, valuation and analysis

Market cap	23.9B
Revenue (ttm)	1.7B
Net income (ttm)	1B
EPS (ttm)	NT$1.27
Shares out	791M
P/E (trailing)	23.8x
Dividend	NT$1.66 (5.52%)
Volume	1,067,830
Beta	0.27

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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 24.4B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Drug Manufacturers - Specialty & Generic
Industry PE	40.55
Isin	TW0004123005
Last refreshed	2026-09-12
Market cap	TWD 23.9B
Price	TWD 30.25
Price currency	TWD
Sector	Healthcare
Sector PE	83.64
Sector PE Fwd	26.88
Sic	2834
Symbol	tpex/4123
Website	https://www.centerlab.com.tw

Valuation

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

Metric	Value
Earnings Yield	4.26%
EV Earnings	23.97x
EV/FCF	190.14x
EV/Sales	14.74x
FCF yield	0.54%
P/B ratio	1.39x
P/E ratio	23.8x
P/S ratio	14.44x
PE Ratio10 Y	82.01x

Profitability

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

Metric	Value
EBIT Margin	3.36%
EBITDA Margin	13.43%
FCF margin	7.75%
Gross margin	43.28%
Gross Profit	TWD 716.9M
Gross Profit Growth	1.95%
Gross Profit Growth Q	28.54%
Gross Profit Growth3 Y	11.98%
Gross Profit Growth5 Y	18.91%
Net Income	TWD 1B
Net Income Growth Years	1%
Net Income Growth5 Y	-29.03%
Pretax Margin	98.55%
Profit Margin	61.51%
Profitable Years	1
ROA	0.15
Roa5y	0.02
ROCE	0.26
ROE	6
Roe5y	7.65
ROIC	0.15
Roic5y	0.15

Growth

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

Metric	Value
Cagr10y	1.99%
Cagr15y	9.35%
Cagr1y	-9.66%
Cagr20y	15.93%
Cagr3y	-7.23%
Cagr5y	-4.97%
Div CAGR3	24.78%
Div CAGR5	10.16%
EPS Growth Years	1
EPS Growth5 Y	-30.47
OCF Growth	64.14%
OCF Growth Qo Q	-82.59%
OCF Growth10 Y	2.03%
Revenue Growth	3.63x
Revenue Growth Q	14.09x
Revenue Growth Qo Q	-7.28x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	16.11x
Revenue Growth5 Y	22.75x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.07
Assets	TWD 24B
Cash	TWD 3.6B
Current Assets	TWD 4.4B
Current Liabilities	TWD 2.4B
Debt	TWD 4.1B
Debt EBITDA	TWD 17.69
Debt Equity	TWD 0.24
Debt FCF	TWD 31.93
Equity	TWD 17.2B
Interest Coverage	0.33
Liabilities	TWD 6.8B
Long Term Assets	TWD 19.5B
Long Term Liabilities	TWD 4.4B
Net Cash	TWD -495M
Net Cash By Market Cap	TWD -2.07
Net Debt EBITDA	TWD 2.22
Net Debt Equity	TWD 0.03
Net Debt FCF	TWD 3.85
Tangible Book Value	TWD 16.4B
Tangible Book Value Per Share	TWD 20.79
WACC	5.26

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.85
Inventory Turnover	3.03
Net Working Capital	TWD -1.2B
Quick ratio	1.61
Working Capital	TWD 2B
Working Capital Turnover	TWD -3.69

Dividends and buybacks

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

Metric	Value
Buyback Yield	-7.67%
Dividend Growth	141.17%
Dividend Growth Years	0%
Dividend per share	TWD 1.66
Dividend Years	9
Dividend Yield	5.52%
Ex Div Date	2026-08-17
Last Dividend	TWD 1.75
Payout Frequency	Annual
Payout Ratio	53.02%

Performance and technicals

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

Metric	Value
10Y total return	21.72%
1Y total return	-9.65%
200-day SMA	36.95
3Y total return	-20.18%
50-day SMA	34.31
50-day SMA vs 200-day SMA	50under200
5Y total return	-22.51%
All Time High	61.16
All Time High Change	-50.54%
All Time High Date	2020-07-13
All Time Low	1.88
All Time Low Change	1,513.33%
All Time Low Date	2006-09-11
ATR	0.69
Beta	0.27
Beta1y	-0.15
Beta2y	0.11
Ch YTD	-23.66
High	30.5
High52	48.96
High52 Date	2026-03-05
High52ch	-38.21%
Low	30
Low52	29.35
Low52 Date	2026-09-08
Low52ch	3.07%
Ma50ch	-11.83%
Price vs 200-day SMA	-18.13%
RSI	30.8
RSI Monthly	37.57
RSI Weekly	35.37
Sharpe ratio	-0.12x
Sharpe Ratio3y	-0.39x
Sharpe Ratio5y	-0.14x
Sortino ratio	0.02
Sortino Ratio3y	-0.35
Sortino Ratio5y	-0.01
Total Return	-2.16%
Tr YTD	-19.56
Tr15y	281.94%
Tr1m	-15.07%
Tr1w	0.33%
Tr3m	-11.82%

Ownership and float

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

Metric	Value
Float	591,072,304%
Net Borrowing	-1,002,559,000
Shares Insiders	2.86%
Shares Institutions	8.06%
Shares Out	791,017,732
Shares Qo Q	-7.23%
Shares Yo Y	7.67%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 121.3M
Adjusted OCF	276,003,000
Average Volume	1,819,161.3x
Bv Per Share	21.69
CAPEX	TWD -154.7M
Ch10y	-4.87
Ch15y	198.5
Ch1m	-19.39
Ch1w	0.33
Ch1y	-15.95
Ch20y	1,401.2
Ch3m	-16.31
Ch3y	-27.85
Ch5y	-35.44
Ch6m	-27.57
Change	-0.33%
Change From Open	-0.33
Close	30.35
Days Gap	0
Depreciation Amortization	166,982,000
Dollar Volume	32,301,857.5
Earnings Date	2026-11-12
EBIT	TWD 55.6M
EBITDA	TWD 222.6M
EPS	TWD 1.27
F Score	5
FCF	TWD 128.4M
FCF EV Yield	0.53x
FCF Per Share	TWD 0.16
Financing CF	-1,549,740,000
Fiscal Year End	December
Founded	1,959
Goodwill	398,359,000
Graham Number	24.90586
Graham Upside	-17.67
Income Tax	TWD 613.5M
Investing CF	4,281,643,000
Is Primary Listing	1
Last Earnings Date	2025-11-12
Last Report Date	2026-06-30
Last Split Date	2026-08-17
Last Split Type	Forward
Lynch Fair Value	TWD 6.36
Lynch Upside	-78.99
Ma150	36.94
Ma150ch	-18.11%
Ma20	31.34
Ma20ch	-3.49%
Net CF	3,016,552,000
Next Earnings Date	2026-11-12
Open	30.35
P FCF Ratio	186.3
P FCF Ratio SBC	197.3
P OCF Ratio	84.51
P OCF Ratio SBC	86.7
Payment Date	2026-09-11
Position In Range	50
Ppne	1,839,430,000
Price Date	2026-09-11
Price EBITDA	TWD 108
Ptbv Ratio	1.45
Relative Volume	0.52x
Revenue	1,656,659,000x
SBC By Revenue	0.43x
Share Based Comp	7,154,000
Tax By Revenue	37.04x
Tax Rate	37.58%
Tr20y	1,821.39%
Tr6m	-23.69%
Volume	1,067,830
Z Score	2.94

TPEX/4123 (TPEX/4123)

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Profile and market data

Valuation

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