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No complete published report is available for tpex/4305 (TPEX/4305) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpex/4305 stock profile: metrics, valuation and analysis

Market cap	2.4B
Revenue (ttm)	1B
Net income (ttm)	268.2M
EPS (ttm)	NT$4.85
Shares out	55M
P/E (trailing)	9.1x
Dividend	NT$3.10 (7.06%)
Volume	1,101
Beta	0.21

All TPEX/4305 indicators

Market & fundamental data

Available fields

249

Groups with data

Currency

TWD

Showing 249 of 249 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	106
Employees Change	1%
Employees Change Percent	0.95
Enterprise value	TWD 1.5B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Auto Parts
Industry PE	15.61
Industry PE Fwd	16.59
Isin	TW0004305008
Last refreshed	2026-09-07
Market cap	TWD 2.4B
Price	TWD 43.9
Price currency	TWD
Rev Per Employee	9,720,047.17x
Sector	Consumer Discretionary
Sector PE	18.36
Sector PE Fwd	19.34
Sic	3081
Symbol	tpex/4305
Website	https://www.shihkuen.com

Valuation

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

Metric	Value
Earnings Yield	11.1%
EV Earnings	5.46x
EV/EBIT	5.99x
EV/EBITDA	5.72x
EV/FCF	5.66x
EV/Sales	1.42x
FCF yield	10.71%
P/B ratio	2x
P/E ratio	9.06x
P/S ratio	2.34x
PE Ratio10 Y	12.89x
PE Ratio3 Y	12.07x
PE Ratio5 Y	12.54x

Profitability

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

Metric	Value
EBIT Margin	23.72%
EBITDA Margin	24.6%
FCF margin	25.1%
Gross margin	33.18%
Gross Profit	TWD 341.9M
Gross Profit Growth	7.81%
Gross Profit Growth Q	-4.19%
Gross Profit Growth3 Y	21.38%
Gross Profit Growth5 Y	7.05%
Net Income	TWD 268.2M
Net Income Growth	63.25%
Net Income Growth Q	1,079.12%
Net Income Growth Qo Q	-2.91%
Net Income Growth Quarters	4%
Net Income Growth Years	0%
Net Income Growth3 Y	24.72%
Net Income Growth5 Y	17.86%
Pretax Margin	32.53%
Profit Margin	26.03%
Profit Per Employee	TWD 2.5M
Profitable Quarters	TWD 15
Profitable Years	7
ROA	10.02
Roa5y	8.51
ROCE	20.18
ROE	23.17
Roe5y	14.95
ROIC	58.71
Roic5y	35.12

Growth

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

Metric	Value
Cagr10y	11.01%
Cagr15y	12.57%
Cagr1y	16.56%
Cagr20y	13.52%
Cagr3y	15.51%
Cagr5y	13.4%
Div CAGR10	3.03%
Div CAGR3	15.73%
Div CAGR5	11.49%
EPS Growth	63.61
EPS Growth Q	1,122.2
EPS Growth Qo Q	-2.65
EPS Growth Quarters	4
EPS Growth Years	0
EPS Growth3 Y	24.69
EPS Growth5 Y	17.87
FCF Growth	77.77%
FCF Growth Qo Q	11.51%
FCF Growth3 Y	19.79%
FCF Growth5 Y	16.17%
OCF Growth	69.96%
OCF Growth Q	431.7%
OCF Growth Qo Q	16.85%
OCF Growth10 Y	1.91%
OCF Growth3 Y	22.14%
OCF Growth5 Y	17.24%
Revenue Growth	-5.79x
Revenue Growth Q	-11.91x
Revenue Growth Qo Q	12.96x
Revenue Growth Years	3x
Revenue Growth3 Y	7.83x
Revenue Growth5 Y	-0.96x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.68
Assets	TWD 1.6B
Cash	TWD 954.2M
Current Assets	TWD 1.3B
Current Liabilities	TWD 359M
Debt	TWD 3M
Debt EBITDA	TWD 0.01
Debt Equity	TWD 0
Debt FCF	TWD 0.01
Equity	TWD 1.2B
Interest Coverage	2,182.1
Liabilities	TWD 363M
Long Term Assets	TWD 298M
Long Term Liabilities	TWD 4M
Net Cash	TWD 951.3M
Net Cash By Market Cap	TWD 39.39
Net Cash Growth	14.82%
Net Debt EBITDA	TWD -3.75
Net Debt Equity	TWD -0.79
Net Debt FCF	TWD -3.68
Tangible Book Value	TWD 1.2B
Tangible Book Value Per Share	TWD 21.94
WACC	5.39

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.54
Inventory Turnover	6.6
Net Working Capital	TWD -38.8M
Quick ratio	3.23
Working Capital	TWD 912.9M
Working Capital Turnover	TWD 1.19

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.11%
Dividend Growth	-3.13%
Dividend Growth Years	3%
Dividend per share	TWD 3.1
Dividend Years	26
Dividend Yield	7.06%
Ex Div Date	2026-07-01
Last Dividend	TWD 3.1
Payout Frequency	Annual
Payout Ratio	65.64%

Performance and technicals

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

Metric	Value
10Y total return	184.06%
1Y total return	16.54%
200-day SMA	42.63
3Y total return	54.14%
50-day SMA	43.28
50-day SMA vs 200-day SMA	50over200
5Y total return	87.51%
All Time High	49.5
All Time High Change	-11.31%
All Time High Date	2024-06-28
All Time Low	7.61
All Time Low Change	477.1%
All Time Low Date	2001-08-10
ATR	0.6
Beta	0.21
Beta1y	0.08
Beta2y	0.23
Ch YTD	5.02
High	43.9
High52	46.1
High52 Date	2026-03-09
High52ch	-4.77%
Low	43.9
Low52	40.4
Low52 Date	2025-09-04
Low52ch	8.93%
Ma50ch	1.43%
Price vs 200-day SMA	2.98%
RSI	54.72
RSI Monthly	54
RSI Weekly	52.87
Sharpe ratio	0.4x
Sharpe Ratio3y	0.81x
Sharpe Ratio5y	0.53x
Sortino ratio	0.91
Sortino Ratio3y	1.55
Sortino Ratio5y	1.08
Total Return	6.96%
Tr YTD	12.64
Tr15y	490.77%
Tr1m	4.03%
Tr1w	-0.11%
Tr3m	7.01%

Ownership and float

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

Metric	Value
Float	33,968,658%
Net Borrowing	-2,476,000
Shares Insiders	28.23%
Shares Out	55,014,000
Shares Qo Q	-0.29%
Shares Yo Y	0.11%

Other indicators

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

Metric	Value
Average Volume	3,538.1x
Bv Per Share	21.94
CAPEX	TWD -18.5M
Ch10y	49.83
Ch15y	125.1
Ch1m	4.03
Ch1w	-0.11
Ch1y	8.66
Ch20y	259.8
Ch3m	-0.23
Ch3y	27.25
Ch5y	37.19
Ch6m	2.09
Change	-0.11%
Change From Open	0
Close	43.95
Days Gap	-0.11
Depreciation Amortization	9,081,000
Dollar Volume	48,333.9
Earnings Date	2026-11-11
EBIT	TWD 244.4M
EBITDA	TWD 253.5M
EPS	TWD 4.85
F Score	6
FCF	TWD 258.7M
FCF EV Yield	17.67x
FCF Per Share	TWD 4.7
Financing CF	-180,506,000
Fiscal Year End	December
Founded	1,986
Graham Number	48.91068
Graham Upside	11.41
Income Tax	TWD 66.9M
Investing CF	-60,518,000
Is Primary Listing	1
Last Earnings Date	2026-01-14
Last Report Date	2026-06-30
Last Split Date	2005-07-22
Last Split Type	Forward
Lynch Fair Value	TWD 86.58
Lynch Upside	97.22
Ma150	43.13
Ma150ch	1.78%
Ma20	43.26
Ma20ch	1.47%
Net CF	36,085,000
Next Earnings Date	2026-11-11
Open	43.9
P FCF Ratio	9.34
P OCF Ratio	8.72
Payment Date	2026-07-28
Ppne	287,944,000
Price Date	2026-09-04
Price EBITDA	TWD 9.53
Ptbv Ratio	2
Relative Volume	0.27x
Revenue	1,030,325,000x
Tax By Revenue	6.5x
Tax Rate	19.97%
Tr20y	1,162.04%
Tr6m	9.5%
Volume	1,101
Z Score	6.37

TPEX/4305 (TPEX/4305)

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