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No complete published report is available for tpex/4153 (TPEX/4153) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpex/4153 stock profile: metrics, valuation and analysis

Market cap	1.8B
Revenue (ttm)	894.7M
Net income (ttm)	96M
EPS (ttm)	NT$1.63
Shares out	58.7M
P/E (trailing)	19.3x
Dividend	NT$2.00 (6.17%)
Volume	10,001
Beta	0.17

All TPEX/4153 indicators

Market & fundamental data

Available fields

242

Groups with data

Currency

TWD

Showing 242 of 242 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	154
Enterprise value	TWD 1.3B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Diagnostics & Research
Isin	TW0004153002
Last refreshed	2026-09-12
Market cap	TWD 1.8B
Price	TWD 31.4
Price currency	TWD
Rev Per Employee	5,809,551.95x
Sector	Healthcare
Sector PE	88.31
Sector PE Fwd	27.72
Sic	3674
Symbol	tpex/4153
Website	https://www.diva.com.tw

Valuation

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

Metric	Value
Earnings Yield	5.21%
EV Earnings	13.49x
EV/EBIT	12.76x
EV/EBITDA	11.7x
EV/FCF	68.82x
EV/Sales	1.45x
FCF yield	1.02%
P/B ratio	1.9x
P/E ratio	19.26x
P/S ratio	2.06x
PE Ratio10 Y	63.79x
PE Ratio3 Y	25.87x
PE Ratio5 Y	40.28x

Profitability

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

Metric	Value
EBIT Margin	11.15%
EBITDA Margin	11.9%
FCF margin	2.1%
Gross margin	28.8%
Gross Profit	TWD 257.7M
Gross Profit Growth	-3.3%
Gross Profit Growth Q	-0.03%
Gross Profit Growth3 Y	-6.11%
Gross Profit Growth5 Y	5.78%
Net Income	TWD 96M
Net Income Growth	7.93%
Net Income Growth Q	21.56%
Net Income Growth Qo Q	26.52%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	7.4%
Net Income Growth5 Y	110.13%
Pretax Margin	12.3%
Profit Margin	10.73%
Profit Per Employee	TWD 623,338
Profitable Quarters	TWD 15
Profitable Years	7
ROA	4.34
Roa5y	4.09
ROCE	10.3
ROE	9.84
Roe5y	6.4
ROIC	19.72
Roic5y	12.04

Growth

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

Metric	Value
Cagr10y	-1.92%
Cagr15y	10.2%
Cagr1y	-15.28%
Cagr3y	2.81%
Cagr5y	10.15%
Div CAGR10	-5.7%
Div CAGR3	25.99%
Div CAGR5	50.39%
EPS Growth	7.93
EPS Growth Q	20.54
EPS Growth Qo Q	26.19
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	7.57
EPS Growth5 Y	115.3
FCF Growth	-82.59%
FCF Growth Q	40.04%
FCF Growth3 Y	-59.8%
OCF Growth	-79.82%
OCF Growth Q	40.12%
OCF Growth10 Y	-3.32%
OCF Growth3 Y	-58.13%
OCF Growth5 Y	54.52%
Revenue Growth	4.15x
Revenue Growth Q	4.27x
Revenue Growth Qo Q	9.94x
Revenue Growth Quarters	5x
Revenue Growth Years	1x
Revenue Growth3 Y	-4.06x
Revenue Growth5 Y	5.17x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.62
Assets	TWD 1.5B
Cash	TWD 549.1M
Current Assets	TWD 1.2B
Current Liabilities	TWD 497.5M
Debt	TWD 1.6M
Debt EBITDA	TWD 0.01
Debt Equity	TWD 0
Debt FCF	TWD 0.09
Equity	TWD 967.2M
Interest Coverage	227.7
Liabilities	TWD 498.7M
Long Term Assets	TWD 265.4M
Long Term Liabilities	TWD 1.2M
Net Cash	TWD 547.5M
Net Cash By Market Cap	TWD 29.72
Net Cash Growth	-14.23%
Net Debt EBITDA	TWD -5.14
Net Debt Equity	TWD -0.57
Net Debt FCF	TWD -29.11
Tangible Book Value	TWD 966.3M
Tangible Book Value Per Share	TWD 16.47
WACC	5.21

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.41
Inventory Turnover	2.56
Net Working Capital	TWD 155.3M
Quick ratio	1.79
Working Capital	TWD 703.1M
Working Capital Turnover	TWD 1.26

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.05%
Dividend Growth	0%
Dividend Growth Years	4%
Dividend per share	TWD 2
Dividend Years	8
Dividend Yield	6.17%
Ex Div Date	2026-06-12
Last Dividend	TWD 2
Payout Frequency	Annual
Payout Ratio	122.23%

Performance and technicals

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

Metric	Value
10Y total return	-17.59%
1Y total return	-15.27%
200-day SMA	32.58
3Y total return	8.66%
50-day SMA	32.11
50-day SMA vs 200-day SMA	50under200
5Y total return	62.11%
All Time High	134.5
All Time High Change	-76.66%
All Time High Date	2015-04-16
All Time Low	10.12
All Time Low Change	210.4%
All Time Low Date	2011-12-28
ATR	0.64
Beta	0.17
Beta1y	0.1
Beta2y	0.03
Ch YTD	-10.03
High	32.75
High52	40
High52 Date	2025-09-15
High52ch	-21.5%
Low	31.4
Low52	29
Low52 Date	2026-06-24
Low52ch	8.28%
Ma50ch	-2.21%
Price vs 200-day SMA	-3.61%
RSI	37.9
RSI Monthly	42.08
RSI Weekly	42.32
Sharpe ratio	-1.08x
Sharpe Ratio3y	-0.14x
Sharpe Ratio5y	0.34x
Sortino ratio	-1.21
Sortino Ratio3y	-0.01
Sortino Ratio5y	0.71
Total Return	6.12%
Tr YTD	-4.1
Tr15y	329.06%
Tr1m	-4.85%
Tr1w	-3.68%
Tr3m	5.75%

Ownership and float

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

Metric	Value
Float	24,938,312%
Net Borrowing	-2,567,000
Shares Insiders	6.83%
Shares Out	58,668,197
Shares Qo Q	-0.1%
Shares Yo Y	0.05%

Other indicators

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

Metric	Value
Average Volume	11,106.15x
Bv Per Share	16.49
CAPEX	TWD -3.3M
Ch10y	-38.58
Ch15y	177
Ch1m	-4.85
Ch1w	-3.68
Ch1y	-20.51
Ch3m	-0.79
Ch3y	-5.56
Ch5y	34.19
Ch6m	-8.32
Change	-3.53%
Change From Open	-4.12
Close	32.55
Days Gap	0.61
Depreciation Amortization	6,705,000
Dollar Volume	314,031.4
Earnings Date	2026-10-27
EBIT	TWD 99.7M
EBITDA	TWD 106.4M
EPS	TWD 1.63
F Score	3
FCF	TWD 18.8M
FCF EV Yield	1.45x
FCF Per Share	TWD 0.32
Financing CF	-120,342,000
Fiscal Year End	December
Founded	1,984
Graham Number	24.58926
Graham Upside	-21.69
Income Tax	TWD 14M
Investing CF	2,232,000
Is Primary Listing	1
Last Earnings Date	2025-10-28
Last Report Date	2026-06-30
Last Split Date	2020-10-08
Last Split Type	Reverse
Lynch Fair Value	TWD 40.75
Lynch Upside	29.78
Ma150	32.05
Ma150ch	-2.01%
Ma20	32.71
Ma20ch	-3.99%
Net CF	-93,431,000
Next Earnings Date	2026-10-27
Open	32.75
P FCF Ratio	97.93
P OCF Ratio	83.34
Payment Date	2026-07-13
Position In Range	0
Ppne	214,422,000
Price Date	2026-09-11
Price EBITDA	TWD 17.31
Ptbv Ratio	1.91
Relative Volume	0.86x
Revenue	894,671,000x
Tax By Revenue	1.57x
Tax Rate	12.75%
Tr6m	-2.28%
Volume	10,001
Z Score	4

TPEX/4153 (TPEX/4153)

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