Industrials / Specialty Industrial MachineryUpdated 2026-05-10 22:07 UTC

TPEX/4506 stock hub

TPEX/4506 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

21B

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/4506

In the news

Latest news · TPEX/4506

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 11.8P50 17.8P75 29.7

Trailing P/E18.2

P25 14.1P50 22.7P75 50.4

ROE20.3

P25 0.3P50 6.6P75 13.7

ROIC73.2

P25 -0P50 5.4P75 14.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TPEX/4506 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

242

Groups with data

Currency

TWD

Showing 242 of 242 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
Enterprise value	TWD 16.4B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Isin	TW0004506001
Last refreshed	2026-05-10
Market cap	TWD 21B
Price	TWD 119
Price currency	TWD
Rev Per Employee	4,805,122.11x
Sector	Industrials
Sic	3530
Symbol	tpex/4506
Website	https://www.gfc.com.tw

Valuation

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

Metric	Value
Earnings Yield	5.5%
EV Earnings	14.22x
EV/EBIT	12.6x
EV/EBITDA	12x
EV/FCF	10.88x
EV/Sales	2.73x
FCF yield	7.19%
P/B ratio	3.59x
P/E ratio	18.17x
P/S ratio	3.48x
PE Ratio10 Y	15.19x
PE Ratio3 Y	18.12x
PE Ratio5 Y	16.78x

Profitability

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

Metric	Value
EBIT Margin	21.59%
EBITDA Margin	22.52%
FCF margin	25.04%
Gross margin	32.52%
Gross Profit	TWD 2B
Gross Profit Growth	13.57%
Gross Profit Growth Q	2.39%
Gross Profit Growth3 Y	11.69%
Gross Profit Growth5 Y	8.26%
Net Income	TWD 1.2B
Net Income Growth	16.77%
Net Income Growth Q	7.56%
Net Income Growth Quarters	11%
Net Income Growth Years	7%
Net Income Growth3 Y	10.83%
Net Income Growth5 Y	9.73%
Pretax Margin	23.73%
Profit Margin	19.17%
Profit Per Employee	TWD 921,248
Profitable Years	17
ROA	7.58
Roa5y	6.85
ROCE	22.02
ROE	20.32
Roe5y	18.16
ROIC	73.21
Roic5y	45.52

Growth

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

Metric	Value
Cagr10y	20.19%
Cagr15y	18.94%
Cagr1y	10.2%
Cagr20y	18.09%
Cagr3y	21.16%
Cagr5y	19.87%
Div CAGR10	9.07%
Div CAGR3	9.79%
Div CAGR5	8.45%
EPS Growth	16.85
EPS Growth Q	7.64
EPS Growth Quarters	11
EPS Growth Years	7
EPS Growth3 Y	10.82
EPS Growth5 Y	9.72
FCF Growth	29.76%
FCF Growth Q	1.09%
FCF Growth3 Y	23.34%
FCF Growth5 Y	14.37%
OCF Growth	29.67%
OCF Growth Q	0.36%
OCF Growth10 Y	7.46%
OCF Growth3 Y	22.46%
OCF Growth5 Y	14.14%
Revenue Growth	9.74x
Revenue Growth Q	-19.71x
Revenue Growth Years	7x
Revenue Growth3 Y	8.3x
Revenue Growth5 Y	6.51x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.56
Assets	TWD 11.1B
Cash	TWD 4.6B
Current Assets	TWD 8.5B
Current Liabilities	TWD 5.2B
Debt	TWD 22.7M
Debt EBITDA	TWD 0.02
Debt Equity	TWD 0
Debt FCF	TWD 0.02
Equity	TWD 5.8B
Interest Coverage	2,927.7
Liabilities	TWD 5.3B
Long Term Assets	TWD 2.7B
Long Term Liabilities	TWD 61.7M
Net Cash	TWD 4.6B
Net Cash By Market Cap	TWD 21.76
Net Cash Growth	18.74%
Net Debt EBITDA	TWD -3.37
Net Debt Equity	TWD -0.78
Net Debt FCF	TWD -3.03
Tangible Book Value	TWD 5.8B
Tangible Book Value Per Share	TWD 32.57
WACC	4.35

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.61
Inventory Turnover	1.37
Net Working Capital	TWD -1.4B
Quick ratio	1.01
Working Capital	TWD 3.2B
Working Capital Turnover	TWD 1.98

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0%
Dividend Growth	12.5%
Dividend Growth Years	6%
Dividend per share	TWD 5.3
Dividend Years	26
Dividend Yield	4.47%
Ex Div Date	2025-07-22
Last Dividend	TWD 4.5
Payout Frequency	Annual
Payout Ratio	69.01%

Performance and technicals

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

Metric	Value
10Y total return	528.66%
1Y total return	10.19%
200-day SMA	119.9
3Y total return	77.9%
50-day SMA	117.8
50-day SMA vs 200-day SMA	50under200
5Y total return	147.4%
All Time High	132.5
All Time High Change	-10.57%
All Time High Date	2025-09-30
All Time Low	2.39
All Time Low Change	4,866.47%
All Time Low Date	2000-12-29
ATR	1.71
Beta	0.02
Beta1y	0.12
Beta2y	0.12
Ch YTD	-0.84
High	119.5
High52	132.5
High52 Date	2025-09-30
High52ch	-10.57%
Low	118
Low52	108.5
Low52 Date	2025-05-16
Low52ch	9.22%
Ma50ch	0.58%
Price vs 200-day SMA	-1.19%
RSI	51.12
RSI Monthly	59.56
RSI Weekly	50.65
Sharpe ratio	0.88x
Sortino ratio	1.85
Total Return	4.47%
Tr YTD	-0.84
Tr15y	1,249.25%
Tr1m	1.28%
Tr1w	0.85%
Tr3m	5.8%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 1.3B
Operating Income Growth	17.47
Operating Income Growth Q	-1.67
Operating Income Growth3 Y	14.87
Operating Income Growth5 Y	9.27
Operating margin	21.59

Ownership and float

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

Metric	Value
Float	68,269,898%
Net Borrowing	-9,322,000
Shares Insiders	0.32%
Shares Institutions	4.8%
Shares Out	177,012,000
Shares Qo Q	0.15%
Shares Yo Y	0%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 1.5B
Average Volume	68,316.95x
Bv Per Share	33.01
CAPEX	TWD -31.9M
Ch10y	287.8
Ch15y	531.1
Ch1m	1.28
Ch1w	0.85
Ch1y	5.8
Ch20y	660.2
Ch3m	5.8
Ch3y	57.79
Ch5y	99.83
Ch6m	-4.05
Change	-0.42%
Change From Open	-0.42
Close	119
Days Gap	0
Depreciation Amortization	55,872,000
Dollar Volume	4,211,016
Earnings Date	2026-05-08
EBIT	TWD 1.3B
EBITDA	TWD 1.4B
EPS	TWD 6.52
F Score	7
FCF	TWD 1.5B
FCF EV Yield	9.19x
FCF Per Share	TWD 8.52
Financing CF	-806,216,000
Fiscal Year End	December
Founded	1,974
Graham Number	69.58827
Graham Upside	-41.28
Income Tax	TWD 274.7M
Investing CF	-145,962,000
Is Primary Listing	1
Last Earnings Date	2025-11-12
Last Report Date	2025-12-31
Last Split Date	2017-09-29
Last Split Type	Reverse
Lynch Fair Value	TWD 63.43
Lynch Upside	-46.48
Ma150	120.2
Ma150ch	-1.38%
Ma20	119.1
Ma20ch	-0.5%
Net CF	576,202,000
Open	119
P FCF Ratio	13.91
P OCF Ratio	13.62
Payment Date	2025-08-12
Position In Range	33.33
Ppne	1,084,170,000
Price Date	2026-05-08
Price EBITDA	TWD 15.47
Ptbv Ratio	3.64
Relative Volume	0.52x
Revenue	6,020,818,000x
Tax By Revenue	4.56x
Tax Rate	19.22%
Tr20y	2,679.97%
Tr6m	-4.05%
Volume	35,536
Z Score	4.09

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

TPEX/4506 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+4.5%

$5.30 annual per share

Payout ratio

+69.0%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+8.4%

6 consecutive years of growth

Total shareholder yield

+4.5%

Next ex-dividend date: 2025-07-22

Performance

TPEX/4506 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TPEX/4506?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.8%

Share of float held by funds and institutions

Insider ownership

+0.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.0%

Negative means the company is buying back shares.

Technical

TPEX/4506 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

51.1

Neutral momentum band

Price vs 200-day MA

-1.2%

50/200-day relationship not available

Beta (5Y)

0.02

Less volatile than the market

Sharpe ratio

0.88

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TPEX/4506

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tpex/4506 stock rating?

tpex/4506 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tpex/4506 analysis?

The full report lives at /stocks/tpex/4506/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tpex/4506?

The latest report frames tpex/4506 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tpex/4506 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.