Is a complete TPEX/4506 research report available?

No complete published report is available for tpex/4506 (TPEX/4506) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpex/4506 stock profile: metrics, valuation and analysis

Market cap	21.2B
Revenue (ttm)	6.3B
Net income (ttm)	1.4B
EPS (ttm)	NT$7.73
Shares out	177M
P/E (trailing)	15.5x
Dividend	NT$5.30 (4.36%)
Volume	66,319
Beta	-0.00

All TPEX/4506 indicators

Market & fundamental data

Available fields

253

Groups with data

Currency

TWD

Showing 253 of 253 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	1,253
Employees Change	6%
Employees Change Percent	0.48
Enterprise value	TWD 16.1B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Industry PE	35.99
Industry PE Fwd	24.85
Isin	TW0004506001
Last refreshed	2026-09-12
Market cap	TWD 21.2B
Price	TWD 120
Price currency	TWD
Rev Per Employee	5,048,990.42x
Sector	Industrials
Sector PE	17.47
Sector PE Fwd	12.66
Sic	3530
Symbol	tpex/4506
Website	https://www.gfc.com.tw

Valuation

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

Metric	Value
Earnings Yield	6.45%
EV Earnings	11.78x
EV/EBIT	11.35x
EV/EBITDA	10.87x
EV/FCF	10.81x
EV/Sales	2.55x
FCF yield	7.03%
P/B ratio	3.73x
P/E ratio	15.52x
P/S ratio	3.36x
PE Ratio10 Y	15.53x
PE Ratio3 Y	18.13x
PE Ratio5 Y	16.98x

Profitability

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

Metric	Value
EBIT Margin	22.42%
EBITDA Margin	23.28%
FCF margin	23.6%
Gross margin	33.1%
Gross Profit	TWD 2.1B
Gross Profit Growth	11.65%
Gross Profit Growth Q	12%
Gross Profit Growth3 Y	12.68%
Gross Profit Growth5 Y	9.13%
Net Income	TWD 1.4B
Net Income Growth	29.16%
Net Income Growth Q	50.18%
Net Income Growth Qo Q	10.96%
Net Income Growth Quarters	13%
Net Income Growth Years	7%
Net Income Growth3 Y	15.8%
Net Income Growth5 Y	12.97%
Pretax Margin	26.42%
Profit Margin	21.65%
Profit Per Employee	TWD 1.1M
Profitable Quarters	TWD 66
Profitable Years	17
ROA	7.84
Roa5y	6.85
ROCE	24.63
ROE	24.98
Roe5y	18.16
ROIC	111.4
Roic5y	45.52

Growth

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

Metric	Value
Cagr10y	15.92%
Cagr15y	20.05%
Cagr1y	-0.13%
Cagr20y	18.73%
Cagr3y	19.21%
Cagr5y	17.16%
Div CAGR10	10.87%
Div CAGR3	15.95%
Div CAGR5	12.05%
EPS Growth	29.05
EPS Growth Q	50.02
EPS Growth Qo Q	10.9
EPS Growth Quarters	13
EPS Growth Years	7
EPS Growth3 Y	15.78
EPS Growth5 Y	12.94
FCF Growth	5.25%
FCF Growth Q	-11.22%
FCF Growth Qo Q	158.96%
FCF Growth3 Y	20.89%
FCF Growth5 Y	11.44%
OCF Growth	5.44%
OCF Growth Q	-10.55%
OCF Growth Qo Q	160.52%
OCF Growth10 Y	23.42%
OCF Growth3 Y	20.26%
OCF Growth5 Y	9.09%
Revenue Growth	3.79x
Revenue Growth Q	5.3x
Revenue Growth Qo Q	-13.35x
Revenue Growth Quarters	2x
Revenue Growth Years	7x
Revenue Growth3 Y	7.11x
Revenue Growth5 Y	7.49x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.56
Assets	TWD 11.8B
Cash	TWD 5.1B
Current Assets	TWD 9B
Current Liabilities	TWD 6B
Debt	TWD 18.1M
Debt EBITDA	TWD 0.01
Debt Equity	TWD 0
Debt FCF	TWD 0.01
Equity	TWD 5.7B
Interest Coverage	2,651.4
Liabilities	TWD 6.1B
Long Term Assets	TWD 2.8B
Long Term Liabilities	TWD 58.5M
Net Cash	TWD 5.1B
Net Cash By Market Cap	TWD 24.01
Net Cash Growth	15.65%
Net Debt EBITDA	TWD -3.46
Net Debt Equity	TWD -0.89
Net Debt FCF	TWD -3.42
Tangible Book Value	TWD 5.6B
Tangible Book Value Per Share	TWD 31.76
WACC	4.23

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.49
Inventory Turnover	1.4
Net Working Capital	TWD -2.2B
Quick ratio	0.97
Working Capital	TWD 2.9B
Working Capital Turnover	TWD 2.26

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.01%
Dividend Growth	17.78%
Dividend Growth Years	6%
Dividend per share	TWD 5.3
Dividend Years	27
Dividend Yield	4.36%
Ex Div Date	2026-07-22
Last Dividend	TWD 5.3
Payout Frequency	Annual
Payout Ratio	68.57%

Performance and technicals

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

Metric	Value
10Y total return	337.85%
1Y total return	-0.13%
200-day SMA	119.1
3Y total return	69.44%
50-day SMA	122.2
50-day SMA vs 200-day SMA	50over200
5Y total return	120.68%
All Time High	132.5
All Time High Change	-9.43%
All Time High Date	2025-09-30
All Time Low	8.07
All Time Low Change	1,387.54%
All Time Low Date	2008-11-24
ATR	1.36
Beta	-0
Beta1y	0.14
Beta2y	0.09
Ch YTD	0.42
High	121
High52	132.5
High52 Date	2025-09-30
High52ch	-9.43%
Low	119.5
Low52	110
Low52 Date	2026-02-06
Low52ch	9.09%
Ma50ch	-1.77%
Price vs 200-day SMA	0.73%
RSI	38.4
RSI Monthly	59.17
RSI Weekly	49.5
Sharpe ratio	-0.33x
Sharpe Ratio3y	0.86x
Sharpe Ratio5y	0.99x
Sortino ratio	-0.05
Sortino Ratio3y	1.75
Sortino Ratio5y	1.98
Total Return	4.37%
Tr YTD	4.88
Tr15y	1,450.97%
Tr1m	-1.23%
Tr1w	-1.23%
Tr3m	6.67%

Ownership and float

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

Metric	Value
Float	68,269,898%
Net Borrowing	-9,430,000
Shares Insiders	0.32%
Shares Institutions	4.72%
Shares Out	177,012,000
Shares Qo Q	-0.05%
Shares Yo Y	-0.01%

Other indicators

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

Metric	Value
Average Volume	47,354.5x
Bv Per Share	32.2
CAPEX	TWD -32M
Ch10y	173.1
Ch15y	594.5
Ch1m	-1.23
Ch1w	-1.23
Ch1y	-4.38
Ch20y	766
Ch3m	2.13
Ch3y	50
Ch5y	79.1
Ch6m	3.45
Change	-0.83%
Change From Open	-0.41
Close	121
Days Gap	-0.41
Depreciation Amortization	54,440,000
Dollar Volume	7,958,280
Earnings Date	2026-11-12
EBIT	TWD 1.4B
EBITDA	TWD 1.5B
EPS	TWD 7.73
F Score	6
FCF	TWD 1.5B
FCF EV Yield	9.25x
FCF Per Share	TWD 8.43
Financing CF	-806,400,000
Fiscal Year End	December
Founded	1,974
Graham Number	74.83681
Graham Upside	-37.64
Income Tax	TWD 301.5M
Investing CF	-355,784,000
Is Primary Listing	1
Last Earnings Date	2025-11-12
Last Report Date	2026-06-30
Last Split Date	2017-09-29
Last Split Type	Reverse
Lynch Fair Value	TWD 100
Lynch Upside	-16.46
Ma150	119
Ma150ch	0.82%
Ma20	122.1
Ma20ch	-1.74%
Net CF	400,365,000
Next Earnings Date	2026-11-12
Open	120.5
P FCF Ratio	14.23
P OCF Ratio	13.93
Payment Date	2026-08-12
Position In Range	33.33
Ppne	1,066,861,000
Price Date	2026-09-11
Price EBITDA	TWD 14.42
Ptbv Ratio	3.78
Relative Volume	1.4x
Revenue	6,326,385,000x
Tax By Revenue	4.77x
Tax Rate	18.04%
Tr20y	2,996.34%
Tr6m	8.05%
Volume	66,319
Z Score	3.8

TPEX/4506 (TPEX/4506)

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Profile and market data

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Dividends and buybacks

Performance and technicals

Ownership and float

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