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No complete published report is available for tpex/4175 (TPEX/4175) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpex/4175 stock profile: metrics, valuation and analysis

Market cap	2.1B
Revenue (ttm)	8.1B
Net income (ttm)	160.4M
EPS (ttm)	NT$3.75
Shares out	42.3M
P/E (trailing)	13.5x
Dividend	NT$3.00 (5.83%)
Volume	22,214
Beta	0.13

All TPEX/4175 indicators

Market & fundamental data

Available fields

246

Groups with data

Currency

TWD

Showing 246 of 246 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 5.1B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Pharmaceutical Retailers
Isin	TW0004175005
Last refreshed	2026-09-12
Market cap	TWD 2.1B
Price	TWD 50.5
Price currency	TWD
Sector	Healthcare
Sector PE	88.31
Sector PE Fwd	27.72
Sic	5912
Symbol	tpex/4175
Website	https://www.medfirst.com.tw

Valuation

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

Metric	Value
Earnings Yield	7.51%
EV Earnings	31.71x
EV/EBIT	24.73x
EV/EBITDA	5.22x
EV/FCF	6.08x
EV/Sales	0.63x
FCF yield	39.12%
P/B ratio	1.4x
P/E ratio	13.47x
P/S ratio	0.27x
PE Ratio10 Y	33.73x
PE Ratio3 Y	61.68x
PE Ratio5 Y	48.71x

Profitability

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

Metric	Value
EBIT Margin	2.55%
EBITDA Margin	4.87%
FCF margin	10.37%
Gross margin	32.84%
Gross Profit	TWD 2.6B
Gross Profit Growth	4.24%
Gross Profit Growth Q	8.6%
Gross Profit Growth3 Y	6.62%
Gross Profit Growth5 Y	6.88%
Net Income	TWD 160.4M
Net Income Growth	5.26%
Net Income Growth Q	105.94%
Net Income Growth Qo Q	221.45%
Net Income Growth Quarters	1%
Net Income Growth Years	2%
Net Income Growth3 Y	27.24%
Net Income Growth5 Y	10.78%
Pretax Margin	2.25%
Profit Margin	1.99%
Profitable Quarters	TWD 8
Profitable Years	7
ROA	1.76
Roa5y	1.38
ROCE	4.62
ROE	10.74
Roe5y	7.61
ROIC	3.92
Roic5y	3

Growth

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

Metric	Value
Cagr10y	0.67%
Cagr1y	-12.35%
Cagr3y	-14.27%
Cagr5y	-4.19%
Div CAGR10	-0.6%
Div CAGR3	3%
Div CAGR5	10.66%
EPS Growth	4.66
EPS Growth Q	107.5
EPS Growth Qo Q	223.3
EPS Growth Quarters	1
EPS Growth Years	2
EPS Growth3 Y	24.18
EPS Growth5 Y	9.33
FCF Growth	274.21%
FCF Growth Q	134.13%
FCF Growth Qo Q	13,204.44%
FCF Growth3 Y	22.06%
FCF Growth5 Y	18.4%
OCF Growth	82.97%
OCF Growth Q	27.21%
OCF Growth Qo Q	842.26%
OCF Growth10 Y	19.37%
OCF Growth3 Y	9.03%
OCF Growth5 Y	8.14%
Revenue Growth	2.49x
Revenue Growth Q	3.21x
Revenue Growth Qo Q	10.09x
Revenue Growth Quarters	1x
Revenue Growth Years	6x
Revenue Growth3 Y	4.03x
Revenue Growth5 Y	5.07x

Financial strength

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

Metric	Value
Asset Turnover	TWD 1.1
Assets	TWD 7.3B
Cash	TWD 570.7M
Current Assets	TWD 2.3B
Current Liabilities	TWD 2.9B
Debt	TWD 3.5B
Debt EBITDA	TWD 3.61
Debt Equity	TWD 2.3
Debt FCF	TWD 4.2
Equity	TWD 1.5B
Interest Coverage	3.28
Liabilities	TWD 5.8B
Long Term Assets	TWD 5B
Long Term Liabilities	TWD 2.9B
Net Cash	TWD -2.9B
Net Cash By Market Cap	TWD -138
Net Debt EBITDA	TWD 7.5
Net Debt Equity	TWD 1.93
Net Debt FCF	TWD 3.52
Tangible Book Value	TWD 1.5B
Tangible Book Value Per Share	TWD 35.45
WACC	2.87

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.81
Inventory Turnover	3.94
Net Working Capital	TWD -275.4M
Quick ratio	0.27
Working Capital	TWD -540.2M
Working Capital Turnover	TWD -14.13

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.64%
Dividend Growth	87.5%
Dividend Growth Years	1%
Dividend per share	TWD 3
Dividend Years	15
Dividend Yield	5.83%
Ex Div Date	2026-07-07
Last Dividend	TWD 3
Payout Frequency	Annual
Payout Ratio	42.21%

Performance and technicals

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

Metric	Value
10Y total return	6.92%
1Y total return	-12.34%
200-day SMA	54.61
3Y total return	-37%
50-day SMA	50.8
50-day SMA vs 200-day SMA	50under200
5Y total return	-19.26%
All Time High	144.6
All Time High Change	-65.07%
All Time High Date	2023-05-10
All Time Low	35.6
All Time Low Change	41.84%
All Time Low Date	2012-12-21
ATR	0.56
Beta	0.13
Beta1y	0.25
Beta2y	0.23
Ch YTD	-14.84
High	51
High52	62.7
High52 Date	2026-01-28
High52ch	-19.46%
Low	50.5
Low52	49.1
Low52 Date	2026-07-30
Low52ch	2.85%
Ma50ch	-0.59%
Price vs 200-day SMA	-7.52%
RSI	42.91
RSI Monthly	30.86
RSI Weekly	36.29
Sharpe ratio	-1.27x
Sharpe Ratio3y	-1.23x
Sharpe Ratio5y	-0.01x
Sortino ratio	-1.31
Sortino Ratio3y	-1.4
Sortino Ratio5y	0.21
Total Return	5.19%
Tr YTD	-9.83
Tr1m	1%
Tr1w	-2.13%
Tr3m	1.66%

Ownership and float

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

Metric	Value
Float	20,488,421%
Net Borrowing	-750,637,000
Shares Insiders	0.31%
Shares Institutions	0.03%
Shares Out	42,323,307
Shares Qo Q	-0.43%
Shares Yo Y	0.64%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 823.5M
Adjusted OCF	955,208,000
Average Volume	11,164.6x
Bv Per Share	36.03
CAPEX	TWD -131.7M
Ch10y	-24.52
Ch1m	1
Ch1w	-2.13
Ch1y	-17.21
Ch3m	-3.99
Ch3y	-43.26
Ch5y	-32.14
Ch6m	-4.36
Change	-0.98%
Change From Open	-0.59
Close	51
Days Gap	-0.39
Depreciation Amortization	187,161,000
Dollar Volume	1,121,807
Earnings Date	2026-11-06
EBIT	TWD 205.7M
EBITDA	TWD 392.8M
EPS	TWD 3.75
F Score	8
FCF	TWD 836.1M
FCF EV Yield	16.44x
FCF Per Share	TWD 19.75
Financing CF	-804,200,000
Fiscal Year End	December
Founded	1,990
Goodwill	12,692,000
Graham Number	55.13077
Graham Upside	9.17
Income Tax	TWD 21M
Investing CF	-167,872,000
Is Primary Listing	1
Last Earnings Date	2025-11-07
Last Report Date	2026-06-30
Last Split Date	2023-07-20
Last Split Type	Forward
Lynch Fair Value	TWD 40.41
Lynch Upside	-19.98
Ma150	53.44
Ma150ch	-5.5%
Ma20	51.12
Ma20ch	-1.21%
Net CF	422,000
Next Earnings Date	2026-11-06
Open	50.8
P FCF Ratio	2.56
P FCF Ratio SBC	2.6
P OCF Ratio	2.21
P OCF Ratio SBC	2.24
Payment Date	2026-07-31
Position In Range	0
Ppne	4,297,774,000
Price Date	2026-09-11
Price EBITDA	TWD 5.44
Ptbv Ratio	1.42
Relative Volume	2.09x
Revenue	8,064,564,000x
SBC By Revenue	0.16x
Share Based Comp	12,581,000
Tax By Revenue	0.26x
Tax Rate	11.59%
Tr6m	1.27%
Volume	22,214
Z Score	1.42

TPEX/4175 (TPEX/4175)

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Profile and market data

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Performance and technicals

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