TPEX/4154 (TPEX/4154)

Taipei Exchange: TPEX/4154 · TWD

NT$12.5

+0.00 (0.0%)· Recorded snapshot

Market cap	479.9M
Revenue (ttm)	29.8M
Net income (ttm)	-32.1M
EPS (ttm)	-NT$0.89
Shares out	38.4M
Volume	5,000
Beta	-0.83

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 29.8M
Net income (ttm): -32.1M
EPS (ttm): -NT$0.89
Market cap: 479.9M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-09-13 02:00 UTC

Forward P/En/a

P25 11.8P50 12.5P75 17.5

Trailing P/En/a

P25 12.2P50 16.4P75 22.2

ROE-13.5

P25 1.9P50 8.2P75 15.7

ROIC-13.4

P25 -0.2P50 4.7P75 13.3

Benchmarks · 1M

S&P 500-0.9%

Nasdaq Composite-0.4%

Dow Jones Industrial Average-2.3%

Russell 2000-4.1%

All TPEX/4154 indicators

Market & fundamental data

Available fields

189

Groups with data

Currency

TWD

Showing 189 of 189 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Cayman Islands
Country code	TW
Employees	12
Employees Change	-1%
Employees Change Percent	-7.69
Enterprise value	TWD 532.1M
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Beverages - Non-Alcoholic
Industry PE	17.99
Isin	KYG527551082
Last refreshed	2026-09-13
Market cap	TWD 479.9M
Price	TWD 12.5
Price currency	TWD
Rev Per Employee	2,291,923.08x
Sector	Consumer Staples
Sector PE	18.64
Sic	2834
Symbol	tpex/4154
Website	https://www.raku-tec.com.tw

Valuation

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

Metric	Value
Earnings Yield	-6.69%
EV/Sales	17.86x
FCF yield	-6.58%
P/B ratio	1.91x
P/S ratio	16.11x

Profitability

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

Metric	Value
EBIT Margin	-109.87%
EBITDA Margin	-66.85%
Gross margin	14.4%
Gross Profit	TWD 4.3M
Gross Profit Growth3 Y	88.47%
Gross Profit Growth5 Y	-45.43%
Net Income	TWD -32.1M
Net Income Growth Quarters	6%
Net Income Growth Years	1%
Pretax Margin	-112.84%
Profit Margin	-107.76%
Profit Per Employee	TWD -2.5M
ROA	-5.3
Roa5y	-9.11
ROCE	-9.84
ROE	-13.55
Roe5y	-33.32
ROIC	-13.37
Roic5y	-37.24

Growth

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

Metric	Value
Cagr10y	-8.79%
Cagr15y	-12.19%
Cagr1y	-32.45%
Cagr3y	-19.43%
Cagr5y	-26.87%
EPS Growth Quarters	6
EPS Growth Years	1
FCF Growth Qo Q	-90.08%
OCF Growth Qo Q	-85.42%
Revenue Growth	0.69x
Revenue Growth Q	127.39x
Revenue Growth Qo Q	38.46x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-57.9x
Revenue Growth5 Y	-42.41x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.08
Assets	TWD 395.1M
Cash	TWD 49M
Current Assets	TWD 100.8M
Current Liabilities	TWD 62.5M
Debt	TWD 88.1M
Debt Equity	TWD 0.35
Debt FCF	TWD -2.79
Equity	TWD 250.8M
Interest Coverage	-10.72
Liabilities	TWD 144.3M
Long Term Assets	TWD 294.3M
Long Term Liabilities	TWD 81.9M
Net Cash	TWD -39M
Net Cash By Market Cap	TWD -8.13
Net Debt Equity	TWD 0.16
Tangible Book Value	TWD 237M
Tangible Book Value Per Share	TWD 6.17
WACC	0.14

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.61
Inventory Turnover	9.89
Net Working Capital	TWD -822,000
Quick ratio	0.8
Working Capital	TWD 38.4M
Working Capital Turnover	TWD 0.41

Dividends and buybacks

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

Metric	Value
Buyback Yield	-21%
Dividend per share	TWD 0
Last Dividend	TWD 1.45

Performance and technicals

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

Metric	Value
10Y total return	-60.14%
1Y total return	-32.43%
200-day SMA	13.96
3Y total return	-47.7%
50-day SMA	12.15
50-day SMA vs 200-day SMA	50under200
5Y total return	-79.08%
All Time High	126.4
All Time High Change	-90.11%
All Time High Date	2011-07-27
All Time Low	9.39
All Time Low Change	33.12%
All Time Low Date	2026-03-13
ATR	0.48
Beta	-0.83
Beta1y	-0.41
Beta2y	0.24
Ch YTD	-21.14
High	12.5
High52	19.2
High52 Date	2025-10-28
High52ch	-34.9%
Low	12.5
Low52	9.39
Low52 Date	2026-03-13
Low52ch	33.12%
Ma50ch	2.9%
Price vs 200-day SMA	-10.47%
RSI	54.83
RSI Monthly	35.4
RSI Weekly	44.7
Sharpe ratio	-0.58x
Sharpe Ratio3y	-0.66x
Sharpe Ratio5y	-0.28x
Sortino ratio	-0.73
Sortino Ratio3y	-0.85
Sortino Ratio5y	-0.3
Total Return	-21%
Tr YTD	-21.14
Tr15y	-85.77%
Tr1m	8.7%
Tr3m	-3.1%

Ownership and float

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

Metric	Value
Float	13,851,172%
Net Borrowing	-1,202,000
Shares Insiders	31.81%
Shares Out	38,390,000
Shares Qo Q	12.75%
Shares Yo Y	21%

Other indicators

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

Metric	Value
Average Volume	14,661.2x
Bv Per Share	6.19
CAPEX	TWD -1.1M
Ch10y	-60.14
Ch15y	-88.05
Ch1m	8.7
Ch1y	-32.43
Ch3m	-3.1
Ch3y	-47.7
Ch5y	-79.08
Ch6m	4.6
Change	0%
Change From Open	0
Close	12.5
Days Gap	0
Depreciation Amortization	13,415,000
Dollar Volume	62,500
Earnings Date	2026-11-13
EBIT	TWD -32.7M
EBITDA	TWD -19.9M
EPS	TWD -0.89
F Score	4
FCF	TWD -31.6M
FCF EV Yield	-5.94x
FCF Per Share	TWD -0.82
Financing CF	27,201,000
Fiscal Year End	December
Founded	2,000
Income Tax	TWD -244,000
Investing CF	-73,545,000
Is Primary Listing	1
Last Earnings Date	2025-11-14
Last Report Date	2026-06-30
Last Split Date	2024-08-23
Last Split Type	Reverse
Ma150	13.02
Ma150ch	-3.96%
Ma20	12.02
Ma20ch	3.98%
Net CF	-71,594,000
Next Earnings Date	2026-11-13
Open	12.5
Ppne	5,973,000
Price Date	2026-09-03
Ptbv Ratio	2.02
Relative Volume	0.34x
Revenue	29,795,000x
Tax By Revenue	-0.82x
Tr6m	4.6%
Volume	5,000
Z Score	1.62

Deeper analysis on TPEX/4154

14 sections in the full report · jump straight to what you need

Forecast

Bull, base, and bear cases with expected-return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this TPEX/4154 report

Is a complete TPEX/4154 research report available?

No complete published report is available for tpex/4154 (TPEX/4154) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TPEX/4154 (TPEX/4154)

Taipei Exchange: TPEX/4154 · TWD

NT$12.5

+0.00 (0.0%)· Recorded snapshot

Market cap	479.9M
Revenue (ttm)	29.8M
Net income (ttm)	-32.1M
EPS (ttm)	-NT$0.89
Shares out	38.4M
Volume	5,000
Beta	-0.83

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 29.8M
Net income (ttm): -32.1M
EPS (ttm): -NT$0.89
Market cap: 479.9M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-09-13 02:00 UTC

Forward P/En/a

P25 11.8P50 12.5P75 17.5

Trailing P/En/a

P25 12.2P50 16.4P75 22.2

ROE-13.5

P25 1.9P50 8.2P75 15.7

ROIC-13.4

P25 -0.2P50 4.7P75 13.3

Benchmarks · 1M

S&P 500-0.9%

Nasdaq Composite-0.4%

Dow Jones Industrial Average-2.3%

Russell 2000-4.1%

All TPEX/4154 indicators

Market & fundamental data

Available fields

189

Groups with data

Currency

TWD

Showing 189 of 189 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Cayman Islands
Country code	TW
Employees	12
Employees Change	-1%
Employees Change Percent	-7.69
Enterprise value	TWD 532.1M
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Beverages - Non-Alcoholic
Industry PE	17.99
Isin	KYG527551082
Last refreshed	2026-09-13
Market cap	TWD 479.9M
Price	TWD 12.5
Price currency	TWD
Rev Per Employee	2,291,923.08x
Sector	Consumer Staples
Sector PE	18.64
Sic	2834
Symbol	tpex/4154
Website	https://www.raku-tec.com.tw

Valuation

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

Metric	Value
Earnings Yield	-6.69%
EV/Sales	17.86x
FCF yield	-6.58%
P/B ratio	1.91x
P/S ratio	16.11x

Profitability

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

Metric	Value
EBIT Margin	-109.87%
EBITDA Margin	-66.85%
Gross margin	14.4%
Gross Profit	TWD 4.3M
Gross Profit Growth3 Y	88.47%
Gross Profit Growth5 Y	-45.43%
Net Income	TWD -32.1M
Net Income Growth Quarters	6%
Net Income Growth Years	1%
Pretax Margin	-112.84%
Profit Margin	-107.76%
Profit Per Employee	TWD -2.5M
ROA	-5.3
Roa5y	-9.11
ROCE	-9.84
ROE	-13.55
Roe5y	-33.32
ROIC	-13.37
Roic5y	-37.24

Growth

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

Metric	Value
Cagr10y	-8.79%
Cagr15y	-12.19%
Cagr1y	-32.45%
Cagr3y	-19.43%
Cagr5y	-26.87%
EPS Growth Quarters	6
EPS Growth Years	1
FCF Growth Qo Q	-90.08%
OCF Growth Qo Q	-85.42%
Revenue Growth	0.69x
Revenue Growth Q	127.39x
Revenue Growth Qo Q	38.46x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-57.9x
Revenue Growth5 Y	-42.41x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.08
Assets	TWD 395.1M
Cash	TWD 49M
Current Assets	TWD 100.8M
Current Liabilities	TWD 62.5M
Debt	TWD 88.1M
Debt Equity	TWD 0.35
Debt FCF	TWD -2.79
Equity	TWD 250.8M
Interest Coverage	-10.72
Liabilities	TWD 144.3M
Long Term Assets	TWD 294.3M
Long Term Liabilities	TWD 81.9M
Net Cash	TWD -39M
Net Cash By Market Cap	TWD -8.13
Net Debt Equity	TWD 0.16
Tangible Book Value	TWD 237M
Tangible Book Value Per Share	TWD 6.17
WACC	0.14

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.61
Inventory Turnover	9.89
Net Working Capital	TWD -822,000
Quick ratio	0.8
Working Capital	TWD 38.4M
Working Capital Turnover	TWD 0.41

Dividends and buybacks

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

Metric	Value
Buyback Yield	-21%
Dividend per share	TWD 0
Last Dividend	TWD 1.45

Performance and technicals

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

Metric	Value
10Y total return	-60.14%
1Y total return	-32.43%
200-day SMA	13.96
3Y total return	-47.7%
50-day SMA	12.15
50-day SMA vs 200-day SMA	50under200
5Y total return	-79.08%
All Time High	126.4
All Time High Change	-90.11%
All Time High Date	2011-07-27
All Time Low	9.39
All Time Low Change	33.12%
All Time Low Date	2026-03-13
ATR	0.48
Beta	-0.83
Beta1y	-0.41
Beta2y	0.24
Ch YTD	-21.14
High	12.5
High52	19.2
High52 Date	2025-10-28
High52ch	-34.9%
Low	12.5
Low52	9.39
Low52 Date	2026-03-13
Low52ch	33.12%
Ma50ch	2.9%
Price vs 200-day SMA	-10.47%
RSI	54.83
RSI Monthly	35.4
RSI Weekly	44.7
Sharpe ratio	-0.58x
Sharpe Ratio3y	-0.66x
Sharpe Ratio5y	-0.28x
Sortino ratio	-0.73
Sortino Ratio3y	-0.85
Sortino Ratio5y	-0.3
Total Return	-21%
Tr YTD	-21.14
Tr15y	-85.77%
Tr1m	8.7%
Tr3m	-3.1%

Ownership and float

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

Metric	Value
Float	13,851,172%
Net Borrowing	-1,202,000
Shares Insiders	31.81%
Shares Out	38,390,000
Shares Qo Q	12.75%
Shares Yo Y	21%

Other indicators

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

Metric	Value
Average Volume	14,661.2x
Bv Per Share	6.19
CAPEX	TWD -1.1M
Ch10y	-60.14
Ch15y	-88.05
Ch1m	8.7
Ch1y	-32.43
Ch3m	-3.1
Ch3y	-47.7
Ch5y	-79.08
Ch6m	4.6
Change	0%
Change From Open	0
Close	12.5
Days Gap	0
Depreciation Amortization	13,415,000
Dollar Volume	62,500
Earnings Date	2026-11-13
EBIT	TWD -32.7M
EBITDA	TWD -19.9M
EPS	TWD -0.89
F Score	4
FCF	TWD -31.6M
FCF EV Yield	-5.94x
FCF Per Share	TWD -0.82
Financing CF	27,201,000
Fiscal Year End	December
Founded	2,000
Income Tax	TWD -244,000
Investing CF	-73,545,000
Is Primary Listing	1
Last Earnings Date	2025-11-14
Last Report Date	2026-06-30
Last Split Date	2024-08-23
Last Split Type	Reverse
Ma150	13.02
Ma150ch	-3.96%
Ma20	12.02
Ma20ch	3.98%
Net CF	-71,594,000
Next Earnings Date	2026-11-13
Open	12.5
Ppne	5,973,000
Price Date	2026-09-03
Ptbv Ratio	2.02
Relative Volume	0.34x
Revenue	29,795,000x
Tax By Revenue	-0.82x
Tr6m	4.6%
Volume	5,000
Z Score	1.62

Deeper analysis on TPEX/4154

14 sections in the full report · jump straight to what you need

Forecast

Bull, base, and bear cases with expected-return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this TPEX/4154 report

Is a complete TPEX/4154 research report available?

No complete published report is available for tpex/4154 (TPEX/4154) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TPEX/4154 (TPEX/4154)

Price

Financial snapshot

Fair-value bridge

Latest news · TPEX/4154

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TPEX/4154 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/4154

Frequently asked questions

TPEX/4154 (TPEX/4154)

Price

Financial snapshot

Fair-value bridge

Latest news · TPEX/4154

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TPEX/4154 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/4154

Frequently asked questions