Is a complete TPEX/4527 research report available?

No complete published report is available for tpex/4527 (TPEX/4527) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpex/4527 stock profile: metrics, valuation and analysis

Market cap	3.1B
Revenue (ttm)	3.1B
Net income (ttm)	328.2M
EPS (ttm)	NT$4.26
Shares out	76.2M
P/E (trailing)	9.6x
Dividend	NT$3.00 (7.39%)
Volume	3,100
Beta	0.26

All TPEX/4527 indicators

Market & fundamental data

Available fields

244

Groups with data

Currency

TWD

Showing 244 of 244 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 2.6B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Electronic Components
Industry PE	37.66
Industry PE Fwd	23.08
Isin	TW0004527007
Last refreshed	2026-09-08
Market cap	TWD 3.1B
Price	TWD 40.75
Price currency	TWD
Sector	Technology
Sector PE	29.94
Sector PE Fwd	19.16
Sic	3580
Symbol	tpex/4527
Website	https://www.kuenling.com.tw/index

Valuation

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

Metric	Value
Earnings Yield	10.54%
EV Earnings	7.81x
EV/EBIT	6.49x
EV/EBITDA	5.48x
EV/FCF	4.67x
EV/Sales	0.83x
FCF yield	17.63%
P/B ratio	1.72x
P/E ratio	9.59x
P/S ratio	1x
PE Ratio10 Y	11.59x
PE Ratio3 Y	11.84x
PE Ratio5 Y	12.11x

Profitability

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

Metric	Value
EBIT Margin	12.73%
EBITDA Margin	14.87%
FCF margin	17.71%
Gross margin	27.19%
Gross Profit	TWD 842.7M
Gross Profit Growth	2.96%
Gross Profit Growth Q	23.49%
Gross Profit Growth3 Y	3.65%
Gross Profit Growth5 Y	6.13%
Net Income	TWD 328.2M
Net Income Growth	36.53%
Net Income Growth Q	329.67%
Net Income Growth Qo Q	54.71%
Net Income Growth Quarters	3%
Net Income Growth Years	0%
Net Income Growth3 Y	12.44%
Net Income Growth5 Y	15.3%
Pretax Margin	13.55%
Profit Margin	10.59%
Profitable Quarters	TWD 15
Profitable Years	7
ROA	8.22
Roa5y	5.16
ROCE	19.71
ROE	19.21
Roe5y	13.96
ROIC	31.91
Roic5y	15.04

Growth

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

Metric	Value
Cagr10y	11.89%
Cagr15y	15.33%
Cagr1y	11.49%
Cagr20y	10.52%
Cagr3y	12.17%
Cagr5y	15.25%
Div CAGR10	8.31%
Div CAGR3	25.99%
Div CAGR5	14.87%
EPS Growth	36.73
EPS Growth Q	334.8
EPS Growth Qo Q	56.25
EPS Growth Quarters	3
EPS Growth Years	0
EPS Growth3 Y	12.46
EPS Growth5 Y	15.48
FCF Growth	-12.02%
FCF Growth3 Y	18.38%
FCF Growth5 Y	11.24%
OCF Growth	-14.25%
OCF Growth10 Y	10.08%
OCF Growth3 Y	12.14%
OCF Growth5 Y	9.31%
Revenue Growth	-6.29x
Revenue Growth Q	9.73x
Revenue Growth Qo Q	31.1x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-0.73x
Revenue Growth5 Y	4.49x

Financial strength

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

Metric	Value
Asset Turnover	TWD 1.03
Assets	TWD 3.1B
Cash	TWD 790.8M
Current Assets	TWD 2.3B
Current Liabilities	TWD 1.1B
Debt	TWD 136.5M
Debt EBITDA	TWD 0.29
Debt Equity	TWD 0.08
Debt FCF	TWD 0.25
Equity	TWD 1.8B
Interest Coverage	59.98
Liabilities	TWD 1.3B
Long Term Assets	TWD 771.6M
Long Term Liabilities	TWD 189.3M
Net Cash	TWD 654.4M
Net Cash By Market Cap	TWD 21.01
Net Cash Growth	102.25%
Net Debt EBITDA	TWD -1.42
Net Debt Equity	TWD -0.36
Net Debt FCF	TWD -1.19
Tangible Book Value	TWD 1.7B
Tangible Book Value Per Share	TWD 22.33
WACC	5.63

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.12
Inventory Turnover	3.79
Net Working Capital	TWD 488.6M
Quick ratio	1.48
Working Capital	TWD 1.2B
Working Capital Turnover	TWD 2.66

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.06%
Dividend Growth	0%
Dividend Growth Years	3%
Dividend per share	TWD 3
Dividend Years	26
Dividend Yield	7.39%
Ex Div Date	2026-09-30
Last Dividend	TWD 1
Payout Frequency	Annual
Payout Ratio	69.6%

Performance and technicals

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

Metric	Value
10Y total return	207.51%
1Y total return	11.48%
200-day SMA	40.99
3Y total return	41.13%
50-day SMA	40.02
50-day SMA vs 200-day SMA	50under200
5Y total return	103.29%
All Time High	68.5
All Time High Change	-40.29%
All Time High Date	2024-10-25
All Time Low	7.2
All Time Low Change	468.06%
All Time Low Date	2000-12-15
ATR	0.46
Beta	0.26
Beta1y	0.3
Beta2y	0.5
Ch YTD	3.54
High	40.95
High52	46.1
High52 Date	2026-05-29
High52ch	-11.61%
Low	40.75
Low52	37.5
Low52 Date	2025-09-15
Low52ch	8.67%
Ma50ch	2.19%
Price vs 200-day SMA	-0.22%
RSI	54.16
RSI Monthly	48.51
RSI Weekly	49.06
Sharpe ratio	0.67x
Sharpe Ratio3y	0.47x
Sharpe Ratio5y	0.56x
Sortino ratio	1.46
Sortino Ratio3y	0.94
Sortino Ratio5y	1.1
Total Return	7.33%
Tr YTD	10.78
Tr15y	748.94%
Tr1m	2.25%
Tr1w	-1.56%
Tr3m	-2.5%

Ownership and float

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

Metric	Value
Float	37,996,627%
Net Borrowing	-124,818,000
Shares Insiders	13.15%
Shares Institutions	0.17%
Shares Out	76,152,370
Shares Qo Q	-0.32%
Shares Yo Y	0.06%

Other indicators

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

Metric	Value
Average Volume	26,328.4x
Bv Per Share	22.46
CAPEX	TWD -52.2M
Ch10y	61.34
Ch15y	234
Ch1m	2.25
Ch1w	-1.56
Ch1y	4.2
Ch20y	163.5
Ch3m	-2.5
Ch3y	17.02
Ch5y	48.73
Ch6m	-0.12
Change	-0.37%
Change From Open	-0.49
Close	40.9
Days Gap	0.12
Depreciation Amortization	66,394,000
Dollar Volume	126,325
Earnings Date	2026-11-06
EBIT	TWD 394.6M
EBITDA	TWD 461M
EPS	TWD 4.26
F Score	7
FCF	TWD 549.1M
FCF EV Yield	21.43x
FCF Per Share	TWD 7.21
Financing CF	-353,337,000
Fiscal Year End	December
Founded	1,988
Graham Number	46.41876
Graham Upside	13.49
Income Tax	TWD 89M
Investing CF	-68,309,000
Is Primary Listing	1
Last Earnings Date	2025-11-10
Last Report Date	2026-06-30
Last Split Date	2012-08-23
Last Split Type	Forward
Lynch Fair Value	TWD 65.24
Lynch Upside	59.5
Ma150	41.46
Ma150ch	-1.36%
Ma20	40.97
Ma20ch	-0.16%
Net CF	214,714,000
Next Earnings Date	2026-11-06
Open	40.95
P FCF Ratio	5.67
P OCF Ratio	5.18
Payment Date	2026-10-07
Position In Range	0
Ppne	683,605,000
Price Date	2026-09-08
Price EBITDA	TWD 6.76
Ptbv Ratio	1.83
Relative Volume	0.12x
Revenue	3,099,934,000x
Tax By Revenue	2.87x
Tax Rate	21.18%
Tr20y	638.96%
Tr6m	6.85%
Volume	3,100
Z Score	3.74

TPEX/4527 (TPEX/4527)

Price

Financial snapshot

Fair-value bridge

Latest news · TPEX/4527

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TPEX/4527 indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on TPEX/4527

Frequently asked questions