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No complete published report is available for tpex/4128 (TPEX/4128) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpex/4128 stock profile: metrics, valuation and analysis

Market cap	8.6B
Revenue (ttm)	2B
Net income (ttm)	523.2M
EPS (ttm)	NT$0.89
Shares out	588.2M
P/E (trailing)	16.4x
Volume	1,000
Beta	0.45

All TPEX/4128 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
Enterprise value	TWD 7.7B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Packaged Foods
Industry PE	18.37
Isin	TW0004128004
Last refreshed	2026-09-04
Market cap	TWD 8.6B
Price	TWD 14.55
Price currency	TWD
Sector	Consumer Staples
Sector PE	18.77
Sic	2833
Symbol	tpex/4128
Website	https://www.twmicrobio.com

Valuation

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

Metric	Value
Earnings Yield	6.11%
EV Earnings	14.62x
EV/EBIT	30.66x
EV/EBITDA	14.71x
EV/Sales	3.89x
FCF yield	-2.83%
P/B ratio	0.8x
P/E ratio	16.36x
P/S ratio	4.35x

Profitability

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

Metric	Value
EBIT Margin	-23.77%
EBITDA Margin	-18.86%
Gross margin	39.6%
Gross Profit	TWD 778.4M
Gross Profit Growth	8.87%
Gross Profit Growth Q	2.75%
Gross Profit Growth3 Y	8.19%
Gross Profit Growth5 Y	3.15%
Net Income	TWD 523.2M
Net Income Growth Quarters	4%
Net Income Growth Years	2%
Pretax Margin	13.4%
Profit Margin	26.62%
Profitable Quarters	TWD 1
ROA	-2.33
Roa5y	-2.3
ROCE	-3.8
ROE	2.48
Roe5y	-5.88
ROIC	-5.67
Roic5y	-5.35

Growth

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

Metric	Value
Cagr10y	-1.72%
Cagr15y	-1.78%
Cagr1y	-43.19%
Cagr20y	5.88%
Cagr3y	-32.95%
Cagr5y	-18.29%
Div CAGR10	0.49%
Div CAGR3	27.98%
Div CAGR5	15.95%
EPS Growth Quarters	4
EPS Growth Years	2
Revenue Growth	8.41x
Revenue Growth Q	5.77x
Revenue Growth Qo Q	-4.46x
Revenue Growth Quarters	10x
Revenue Growth Years	2x
Revenue Growth3 Y	7.3x
Revenue Growth5 Y	3.28x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.16
Assets	TWD 12.8B
Cash	TWD 2.8B
Current Assets	TWD 3.3B
Current Liabilities	TWD 548.1M
Debt	TWD 708M
Debt Equity	TWD 0.07
Debt FCF	TWD -2.92
Equity	TWD 10.7B
Interest Coverage	-36.5
Liabilities	TWD 2.1B
Long Term Assets	TWD 9.5B
Long Term Liabilities	TWD 1.6B
Net Cash	TWD 2.1B
Net Cash By Market Cap	TWD 24.49
Net Cash Growth	9.24%
Net Debt Equity	TWD -0.2
Tangible Book Value	TWD 9.4B
Tangible Book Value Per Share	TWD 15.91
WACC	6.35

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	6.07
Inventory Turnover	5.32
Net Working Capital	TWD 127.3M
Quick ratio	5.27
Working Capital	TWD 2.8B
Working Capital Turnover	TWD 0.76

Dividends and buybacks

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

Metric	Value
Dividend per share	TWD 0
Last Dividend	TWD 0.04

Performance and technicals

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

Metric	Value
10Y total return	-15.91%
1Y total return	-43.16%
200-day SMA	17.2
3Y total return	-69.87%
50-day SMA	15.34
50-day SMA vs 200-day SMA	50under200
5Y total return	-63.57%
All Time High	115.2
All Time High Change	-87.36%
All Time High Date	2020-07-10
All Time Low	4.17
All Time Low Change	248.59%
All Time Low Date	2006-11-10
ATR	0.46
Beta	0.45
Beta1y	0.17
Beta2y	0.49
Ch YTD	-21.35
High	15.1
High52	26.6
High52 Date	2025-09-08
High52ch	-45.3%
Low	14.4
Low52	13.6
Low52 Date	2026-07-30
Low52ch	6.99%
Ma50ch	-5.14%
Price vs 200-day SMA	-15.4%
RSI	41.7
RSI Monthly	29.7
RSI Weekly	40.33
Sharpe ratio	-1.34x
Sharpe Ratio3y	-1.03x
Sharpe Ratio5y	-0.47x
Sortino ratio	-1.74
Sortino Ratio3y	-1.3
Sortino Ratio5y	-0.54
Tr YTD	-21.35
Tr15y	-23.65%
Tr1m	5.05%
Tr1w	-4.28%
Tr3m	-1.02%

Ownership and float

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

Metric	Value
Float	422,877,590%
Net Borrowing	-165,012,000
Shares Insiders	1.84%
Shares Institutions	3.44%
Shares Out	588,170,597
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -263.4M
Adjusted OCF	-214,260,000
Average Volume	1,152,230.7x
Bv Per Share	16.15
CAPEX	TWD -49.2M
Ch10y	-16.03
Ch15y	-25.98
Ch1m	5.05
Ch1w	-4.28
Ch1y	-43.16
Ch20y	176.6
Ch3m	-1.02
Ch3y	-69.87
Ch5y	-63.62
Ch6m	-20.05
Change	0%
Change From Open	-0.34
Close	14.55
Days Gap	0.34
Depreciation Amortization	96,501,000
Dollar Volume	14,550
Earnings Date	2026-11-12
EBIT	TWD -467.1M
EBITDA	TWD -370.6M
EPS	TWD 0.89
F Score	3
FCF	TWD -242.6M
FCF EV Yield	-3.17x
FCF Per Share	TWD -0.41
Financing CF	-178,240,000
Fiscal Year End	December
Founded	2,000
Goodwill	39,412,000
Graham Number	17.98001
Graham Upside	23.57
Income Tax	TWD 2M
Investing CF	319,916,000
Is Primary Listing	1
Last Earnings Date	2025-11-11
Last Report Date	2026-06-30
Last Split Date	2024-08-29
Last Split Type	Forward
Ma150	16.3
Ma150ch	-10.75%
Ma20	15
Ma20ch	-2.97%
Net CF	-73,833,000
Next Earnings Date	2026-11-12
Open	14.6
Position In Range	21.43
Ppne	1,777,045,000
Price Date	2026-09-04
Ptbv Ratio	0.91
Relative Volume	0x
Revenue	1,965,409,000x
SBC By Revenue	1.06x
Share Based Comp	20,862,000
Tax By Revenue	0.1x
Tax Rate	0.74%
Tr20y	213.34%
Tr6m	-20.05%
Volume	1,000
Z Score	3.57

TPEX/4128 (TPEX/4128)

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Valuation

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