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No complete published report is available for tpex/4126 (TPEX/4126) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpex/4126 stock profile: metrics, valuation and analysis

Market cap	5.6B
Revenue (ttm)	2.4B
Net income (ttm)	434.2M
EPS (ttm)	NT$5.94
Shares out	72.6M
P/E (trailing)	13.1x
Dividend	NT$4.50 (5.80%)
Volume	50,041
Beta	0.12

All TPEX/4126 indicators

Market & fundamental data

Available fields

253

Groups with data

Currency

TWD

Showing 253 of 253 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	812
Employees Change	10%
Employees Change Percent	1.25
Enterprise value	TWD 4.7B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Medical Instruments & Supplies
Industry PE	18.09
Industry PE Fwd	14.32
Isin	TW0004126008
Last refreshed	2026-09-13
Market cap	TWD 5.6B
Price	TWD 77.6
Price currency	TWD
Rev Per Employee	2,980,614.53x
Sector	Healthcare
Sector PE	83.64
Sector PE Fwd	26.88
Sic	3841
Symbol	tpex/4126
Website	https://www.pahsco.com.tw

Valuation

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

Metric	Value
Earnings Yield	7.71%
EV Earnings	10.76x
EV/EBIT	9.91x
EV/EBITDA	7.73x
EV/FCF	9.72x
EV/Sales	1.93x
FCF yield	8.54%
P/B ratio	1.97x
P/E ratio	13.07x
P/S ratio	2.33x
PE Ratio10 Y	16.55x
PE Ratio3 Y	15.42x
PE Ratio5 Y	15.28x

Profitability

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

Metric	Value
EBIT Margin	19.48%
EBITDA Margin	24.37%
FCF margin	19.87%
Gross margin	30.51%
Gross Profit	TWD 738.5M
Gross Profit Growth	-4.46%
Gross Profit Growth Q	11.87%
Gross Profit Growth3 Y	-0.45%
Gross Profit Growth5 Y	2.73%
Net Income	TWD 434.2M
Net Income Growth	7.25%
Net Income Growth Q	250.87%
Net Income Growth Qo Q	6.48%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-0.5%
Net Income Growth5 Y	7.44%
Pretax Margin	22.21%
Profit Margin	17.94%
Profit Per Employee	TWD 534,675
Profitable Quarters	TWD 66
Profitable Years	16
ROA	7.15
Roa5y	7
ROCE	14.34
ROE	15.51
Roe5y	14.08
ROIC	18.28
Roic5y	14.53

Growth

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

Metric	Value
Cagr10y	3.89%
Cagr15y	3.99%
Cagr1y	-8.12%
Cagr20y	13.66%
Cagr3y	3.68%
Cagr5y	8.32%
Div CAGR10	7.07%
Div CAGR3	2.33%
Div CAGR5	1.39%
EPS Growth	7.15
EPS Growth Q	250.3
EPS Growth Qo Q	6.99
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-0.49
EPS Growth5 Y	7.42
FCF Growth	-8.31%
FCF Growth Q	3.92%
FCF Growth Qo Q	157.54%
FCF Growth3 Y	-3.28%
FCF Growth5 Y	2.09%
OCF Growth	1.49%
OCF Growth Q	9.83%
OCF Growth Qo Q	136%
OCF Growth10 Y	2.52%
OCF Growth3 Y	0.32%
OCF Growth5 Y	2.97%
Revenue Growth	1.32x
Revenue Growth Q	6.6x
Revenue Growth Qo Q	3.69x
Revenue Growth Quarters	1x
Revenue Growth Years	4x
Revenue Growth3 Y	-0x
Revenue Growth5 Y	2.29x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.59
Assets	TWD 4.2B
Cash	TWD 1.4B
Current Assets	TWD 2.1B
Current Liabilities	TWD 903.8M
Debt	TWD 427.3M
Debt EBITDA	TWD 0.71
Debt Equity	TWD 0.15
Debt FCF	TWD 0.89
Equity	TWD 2.9B
Interest Coverage	78.41
Liabilities	TWD 1.3B
Long Term Assets	TWD 2.1B
Long Term Liabilities	TWD 429.8M
Net Cash	TWD 960.3M
Net Cash By Market Cap	TWD 17.05
Net Cash Growth	14.26%
Net Debt EBITDA	TWD -1.63
Net Debt Equity	TWD -0.34
Net Debt FCF	TWD -2
Tangible Book Value	TWD 2.8B
Tangible Book Value Per Share	TWD 39.23
WACC	4.64

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.35
Inventory Turnover	4.03
Net Working Capital	TWD -156.1M
Quick ratio	1.83
Working Capital	TWD 1.2B
Working Capital Turnover	TWD 2.11

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.21%
Dividend Growth	-10%
Dividend Growth Years	2%
Dividend per share	TWD 4.5
Dividend Years	22
Dividend Yield	5.8%
Ex Div Date	2026-07-15
Last Dividend	TWD 4.5
Payout Frequency	Annual
Payout Ratio	83.61%

Performance and technicals

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

Metric	Value
10Y total return	46.51%
1Y total return	-8.11%
200-day SMA	80.88
3Y total return	11.45%
50-day SMA	77.69
50-day SMA vs 200-day SMA	50under200
5Y total return	49.11%
All Time High	113.7
All Time High Change	-31.73%
All Time High Date	2016-05-30
All Time Low	7.83
All Time Low Change	890.93%
All Time Low Date	2005-09-16
ATR	0.49
Beta	0.12
Beta1y	0.07
Beta2y	0.09
Ch YTD	-8.92
High	77.9
High52	90.1
High52 Date	2025-10-21
High52ch	-13.87%
Low	77.5
Low52	75.2
Low52 Date	2026-07-29
Low52ch	3.19%
Ma50ch	-0.11%
Price vs 200-day SMA	-4.05%
RSI	49.11
RSI Monthly	37.79
RSI Weekly	38.35
Sharpe ratio	-1.66x
Sharpe Ratio3y	-0.14x
Sharpe Ratio5y	0.38x
Sortino ratio	-1.56
Sortino Ratio3y	0.23
Sortino Ratio5y	0.96
Total Return	5.59%
Tr YTD	-3.58
Tr15y	79.8%
Tr1m	0.65%
Tr1w	-0.51%
Tr3m	3.59%

Ownership and float

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

Metric	Value
Float	38,370,639%
Net Borrowing	-12,184,000
Shares Insiders	8.34%
Shares Institutions	6.82%
Shares Out	72,599,802
Shares Qo Q	-0.04%
Shares Yo Y	0.21%

Other indicators

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

Metric	Value
Average Volume	28,616.75x
Bv Per Share	39.35
CAPEX	TWD -87.8M
Ch10y	-10.64
Ch15y	-7.05
Ch1m	0.65
Ch1w	-0.51
Ch1y	-13.2
Ch20y	488.2
Ch3m	-2.14
Ch3y	-5.37
Ch5y	6.3
Ch6m	-3.6
Change	0%
Change From Open	-0.13
Close	77.6
Days Gap	0.13
Depreciation Amortization	118,556,000
Dollar Volume	3,883,181.6
Earnings Date	2026-09-17
EBIT	TWD 471.4M
EBITDA	TWD 589.9M
EPS	TWD 5.94
F Score	5
FCF	TWD 480.9M
FCF EV Yield	10.29x
FCF Per Share	TWD 6.62
Financing CF	-375,707,000
Fiscal Year End	December
Founded	1,977
Graham Number	72.50063
Graham Upside	-6.57
Income Tax	TWD 103.4M
Investing CF	-221,175,000
Is Primary Listing	1
Last Earnings Date	2026-02-26
Last Report Date	2026-06-30
Last Split Date	2020-08-03
Last Split Type	Forward
Lynch Fair Value	TWD 44.16
Lynch Upside	-43.09
Ma150	79.37
Ma150ch	-2.23%
Ma20	77.7
Ma20ch	-0.13%
Net CF	-16,172,000
Next Earnings Date	2026-09-17
Open	77.7
P FCF Ratio	11.71
P OCF Ratio	9.91
Payment Date	2026-08-07
Position In Range	25
Ppne	1,959,768,000
Price Date	2026-09-11
Price EBITDA	TWD 9.55
Ptbv Ratio	1.98
Relative Volume	1.83x
Revenue	2,420,259,000x
Tax By Revenue	4.27x
Tax Rate	19.23%
Tr20y	1,194.8%
Tr6m	2.05%
Volume	50,041
Z Score	4.67

TPEX/4126 (TPEX/4126)

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Profile and market data

Valuation

Profitability

Growth

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Dividends and buybacks

Performance and technicals

Ownership and float

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