Is a complete TPEX/4402 research report available?

No complete published report is available for tpex/4402 (TPEX/4402) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpex/4402 stock profile: metrics, valuation and analysis

Market cap	972.3M
Revenue (ttm)	22.3M
Net income (ttm)	-11M
EPS (ttm)	-NT$0.16
Shares out	68M
Volume	4,054
Beta	-0.21

All TPEX/4402 indicators

Market & fundamental data

Available fields

196

Groups with data

Currency

TWD

Showing 196 of 196 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	55
Employees Change	-7%
Employees Change Percent	-11.29
Enterprise value	TWD 800.3M
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Textile Manufacturing
Industry PE	8.38
Isin	TW0004402003
Last refreshed	2026-09-12
Market cap	TWD 972.3M
Price	TWD 14.3
Price currency	TWD
Rev Per Employee	405,000x
Sector	Consumer Discretionary
Sector PE	17.71
Sector PE Fwd	18.37
Sic	2221
Symbol	tpex/4402
Website	https://j-d.com.tw

Valuation

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

Metric	Value
Earnings Yield	-1.13%
EV/FCF	15.14x
EV/Sales	35.93x
FCF yield	5.44%
P/B ratio	1.69x
P/S ratio	43.65x

Profitability

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

Metric	Value
EBIT Margin	-94.29%
EBITDA Margin	-68.92%
FCF margin	237.29%
Gross margin	14.47%
Gross Profit	TWD 3.2M
Gross Profit Growth	13.85%
Gross Profit Growth Q	-16.77%
Gross Profit Growth3 Y	-30.38%
Net Income	TWD -11M
Net Income Growth Years	0%
Pretax Margin	-57.68%
Profit Margin	-49.17%
Profit Per Employee	TWD -199,127
ROA	-2.13
Roa5y	-2.88
ROCE	-3.43
ROE	-1.86
Roe5y	-4.76
ROIC	-5.34
Roic5y	-6.78

Growth

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

Metric	Value
Cagr10y	10.35%
Cagr15y	-2.36%
Cagr1y	-30.94%
Cagr20y	1.01%
Cagr3y	14.2%
Cagr5y	17.97%
EPS Growth Years	0
FCF Growth3 Y	60.53%
OCF Growth3 Y	53.85%
Revenue Growth	17.86x
Revenue Growth Q	7.57x
Revenue Growth Qo Q	29.95x
Revenue Growth Quarters	1x
Revenue Growth Years	1x
Revenue Growth3 Y	-42.5x
Revenue Growth5 Y	-28.06x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.04
Assets	TWD 619.6M
Cash	TWD 176.2M
Current Assets	TWD 191.9M
Current Liabilities	TWD 6.6M
Debt	TWD 4.2M
Debt Equity	TWD 0.01
Debt FCF	TWD 0.08
Equity	TWD 573.8M
Interest Coverage	-265.9
Liabilities	TWD 45.8M
Long Term Assets	TWD 427.7M
Long Term Liabilities	TWD 39.2M
Net Cash	TWD 172M
Net Cash By Market Cap	TWD 17.69
Net Cash Growth	-33.42%
Net Debt Equity	TWD -0.3
Net Debt FCF	TWD -3.25
Tangible Book Value	TWD 573.8M
Tangible Book Value Per Share	TWD 8.44
WACC	3.07

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	29.02
Inventory Turnover	42.15
Net Working Capital	TWD 9.3M
Quick ratio	28.74
Working Capital	TWD 185.3M
Working Capital Turnover	TWD 0.1

Performance and technicals

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

Metric	Value
10Y total return	167.79%
1Y total return	-30.92%
200-day SMA	16.8
3Y total return	48.96%
50-day SMA	15.69
50-day SMA vs 200-day SMA	50under200
5Y total return	128.44%
All Time High	56.3
All Time High Change	-74.6%
All Time High Date	2024-08-20
All Time Low	2.07
All Time Low Change	590.82%
All Time Low Date	2018-12-17
ATR	0.64
Beta	-0.21
Beta1y	0.06
Beta2y	0.1
Ch YTD	-28.68
High	14.5
High52	21.3
High52 Date	2025-09-12
High52ch	-32.86%
Low	14.2
Low52	11.4
Low52 Date	2026-05-20
Low52ch	25.44%
Ma50ch	-8.86%
Price vs 200-day SMA	-14.9%
RSI	37.77
RSI Monthly	43.31
RSI Weekly	40.65
Sharpe ratio	-0.8x
Sharpe Ratio3y	0.51x
Sharpe Ratio5y	0.4x
Sortino ratio	-1.06
Sortino Ratio3y	0.91
Sortino Ratio5y	0.74
Tr YTD	-28.68
Tr15y	-30.16%
Tr1m	-14.37%
Tr1w	-3.7%
Tr3m	-17.82%

Ownership and float

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

Metric	Value
Float	33,034,308%
Net Borrowing	-253,000
Shares Insiders	1.8%
Shares Institutions	2.02%
Shares Out	67,991,830
Shares Qo Q	0%

Other indicators

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

Metric	Value
Average Volume	16,103.25x
Bv Per Share	8.44
Ch10y	167.8
Ch15y	-30.35
Ch1m	-14.37
Ch1w	-3.7
Ch1y	-30.92
Ch20y	22.01
Ch3m	-17.82
Ch3y	48.96
Ch5y	128.4
Ch6m	-22.91
Change	0%
Change From Open	-1.38
Close	14.3
Days Gap	1.4
Depreciation Amortization	5,653,000
Dollar Volume	57,972.2
Earnings Date	2026-11-12
EBIT	TWD -21M
EBITDA	TWD -15.4M
EPS	TWD -0.16
F Score	3
FCF	TWD 52.9M
FCF EV Yield	6.6x
FCF Per Share	TWD 0.78
Financing CF	7,170,000
Fiscal Year End	December
Founded	1,959
Income Tax	TWD -1.9M
Investing CF	-106,236,000
Is Primary Listing	1
Last Earnings Date	2025-11-11
Last Report Date	2026-06-30
Last Split Date	2014-10-31
Last Split Type	Reverse
Ma150	16.06
Ma150ch	-10.94%
Ma20	14.83
Ma20ch	-3.59%
Net CF	-46,210,000
Next Earnings Date	2026-11-12
Open	14.5
P FCF Ratio	18.39
P OCF Ratio	18.39
Position In Range	33.33
Ppne	58,444,000
Price Date	2026-09-11
Ptbv Ratio	1.69
Relative Volume	0.25x
Revenue	22,275,000x
Tax By Revenue	-8.51x
Tr20y	22.34%
Tr6m	-22.91%
Volume	4,054
Z Score	15.68

TPEX/4402 (TPEX/4402)

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