Is a complete TPEX/4541 research report available?

No complete published report is available for tpex/4541 (TPEX/4541) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpex/4541 stock profile: metrics, valuation and analysis

Market cap	3.9B
Revenue (ttm)	1.9B
Net income (ttm)	265.8M
EPS (ttm)	NT$3.92
Shares out	67.6M
P/E (trailing)	14.5x
P/E (forward)	14.7x
Dividend	NT$1.40 (2.46%)
Volume	1,438,160
Beta	0.17

All TPEX/4541 indicators

Market & fundamental data

Available fields

239

Groups with data

Currency

TWD

Showing 239 of 239 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	672
Employees Change	68%
Employees Change Percent	11.26
Enterprise value	TWD 5.1B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Aerospace & Defense
Industry PE	26.04
Isin	TW0004541008
Last refreshed	2026-09-12
Market cap	TWD 3.9B
Price	TWD 57
Price currency	TWD
Rev Per Employee	2,818,250x
Sector	Industrials
Sector PE	17.48
Sector PE Fwd	12.67
Sic	3720
Symbol	tpex/4541
Website	https://www.maicl.com

Valuation

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

Metric	Value
Earnings Yield	6.89%
EV Earnings	19.18x
EV/EBIT	17.41x
EV/EBITDA	10.69x
EV/FCF	25.27x
EV/Sales	2.69x
FCF yield	5.23%
Forward P/E	14.73x
P/B ratio	2.21x
P/E ratio	14.55x
P/S ratio	2.04x
PE Ratio10 Y	756.79x
PE Ratio3 Y	307.54x
PE Ratio5 Y	1,086.46x

Profitability

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

Metric	Value
EBIT Margin	15.47%
EBITDA Margin	24.35%
FCF margin	10.65%
Gross margin	23.82%
Gross Profit	TWD 451.2M
Gross Profit Growth	40.92%
Gross Profit Growth Q	47.47%
Gross Profit Growth3 Y	53.05%
Gross Profit Growth5 Y	79.28%
Net Income	TWD 265.8M
Net Income Growth	208%
Net Income Growth Qo Q	88.33%
Net Income Growth Quarters	4%
Net Income Growth Years	2%
Net Income Growth3 Y	91.3%
Pretax Margin	17.09%
Profit Margin	14.04%
Profit Per Employee	TWD 395,545
Profitable Quarters	TWD 4
Profitable Years	2
ROA	4.62
Roa5y	0.65
ROCE	9.68
ROE	16
Roe5y	3.26
ROIC	8.18
Roic5y	0.96

Growth

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

Metric	Value
Cagr10y	8.66%
Cagr1y	-2.08%
Cagr3y	17.77%
Cagr5y	23.52%
Div CAGR10	4.52%
Div CAGR3	0%
Div CAGR5	47.58%
EPS Growth	208.6
EPS Growth Qo Q	88.33
EPS Growth Quarters	4
EPS Growth Years	2
EPS Growth3 Y	91.18
FCF Growth	36.43%
FCF Growth3 Y	-1.51%
FCF Growth5 Y	17.17%
OCF Growth	60.11%
OCF Growth Q	348.32%
OCF Growth Qo Q	-75.64%
OCF Growth10 Y	8.33%
OCF Growth3 Y	-0.53%
OCF Growth5 Y	19.09%
Revenue Growth	23.4x
Revenue Growth Q	34.9x
Revenue Growth Qo Q	21.72x
Revenue Growth Quarters	9x
Revenue Growth Years	2x
Revenue Growth3 Y	13.01x
Revenue Growth5 Y	17.4x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.48
Assets	TWD 4.1B
Cash	TWD 528.5M
Current Assets	TWD 2.1B
Current Liabilities	TWD 1B
Debt	TWD 1.8B
Debt EBITDA	TWD 3.71
Debt Equity	TWD 1.01
Debt FCF	TWD 8.78
Equity	TWD 1.7B
Interest Coverage	9
Liabilities	TWD 2.3B
Long Term Assets	TWD 2B
Long Term Liabilities	TWD 1.3B
Net Cash	TWD -1.2B
Net Cash By Market Cap	TWD -32.23
Net Debt EBITDA	TWD 2.69
Net Debt Equity	TWD 0.71
Net Debt FCF	TWD 6.16
Tangible Book Value	TWD 1.7B
Tangible Book Value Per Share	TWD 25.82
WACC	4.01

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.02
Inventory Turnover	2.67
Net Working Capital	TWD 1.1B
Quick ratio	1.17
Working Capital	TWD 1.1B
Working Capital Turnover	TWD 1.92

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.02%
Dividend Growth	86.67%
Dividend Growth Years	0%
Dividend per share	TWD 1.4
Dividend Years	2
Dividend Yield	2.46%
Ex Div Date	2026-06-30
Last Dividend	TWD 1.4
Payout Ratio	19.09%

Performance and technicals

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

Metric	Value
10Y total return	129.39%
1Y total return	-2.08%
200-day SMA	50.05
3Y total return	63.35%
50-day SMA	65.9
50-day SMA vs 200-day SMA	50over200
5Y total return	187.45%
All Time High	81.6
All Time High Change	-30.15%
All Time High Date	2026-07-22
All Time Low	14.6
All Time Low Change	290.41%
All Time Low Date	2020-03-19
ATR	3.33
Beta	0.17
Beta1y	0.66
Beta2y	0.68
Ch YTD	38.35
High	59.3
High52	81.6
High52 Date	2026-07-22
High52ch	-30.15%
Low	56.9
Low52	39.35
Low52 Date	2025-11-21
Low52ch	44.85%
Ma50ch	-13.5%
Price vs 200-day SMA	13.9%
RSI	32.45
RSI Monthly	59
RSI Weekly	51.2
Sharpe ratio	0.32x
Sharpe Ratio3y	0.48x
Sharpe Ratio5y	0.58x
Sortino ratio	0.65
Sortino Ratio3y	0.91
Sortino Ratio5y	1.08
Total Return	2.43%
Tr YTD	43.79
Tr1m	-12.02%
Tr1w	-5.99%
Tr3m	26.85%

Ownership and float

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

Metric	Value
Float	50,892,584%
Net Borrowing	-217,073,000
Shares Insiders	16.55%
Shares Institutions	4.18%
Shares Out	67,647,000
Shares Qo Q	-0.07%
Shares Yo Y	0.02%

Other indicators

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

Metric	Value
Average Volume	2,734,052.5x
Bv Per Share	25.84
CAPEX	TWD -132.6M
Ch10y	85.97
Ch1m	-12.84
Ch1w	-6.86
Ch1y	-5.79
Ch3m	22.06
Ch3y	54.47
Ch5y	159.1
Ch6m	42.15
Change	-1.72%
Change From Open	-0.87
Close	58
Days Gap	-0.86
Depreciation Amortization	168,317,000
Dollar Volume	81,975,120
Earnings Date	2026-11-11
EBIT	TWD 292.9M
EBITDA	TWD 461.2M
EPS	TWD 3.92
F Score	8
FCF	TWD 201.7M
FCF EV Yield	3.96x
FCF Per Share	TWD 2.98
Financing CF	-267,808,000
Fiscal Year End	December
Founded	1,987
Graham Number	47.73051
Graham Upside	-16.26
Income Tax	TWD 57.9M
Investing CF	193,686,000
Is Primary Listing	1
Last Earnings Date	2025-11-03
Last Report Date	2026-06-30
Last Split Date	2014-08-13
Last Split Type	Forward
Lynch Fair Value	TWD 97.97
Lynch Upside	71.87
Ma150	52.26
Ma150ch	9.07%
Ma20	65.01
Ma20ch	-12.31%
Net CF	260,243,000
Next Earnings Date	2026-11-11
Open	57.5
P FCF Ratio	19.11
P OCF Ratio	11.53
Payment Date	2026-08-04
Position In Range	4.17
Ppne	1,812,930,000
Price Date	2026-09-11
Price EBITDA	TWD 8.36
Ptbv Ratio	2.21
Relative Volume	0.41x
Revenue	1,893,864,000x
Tax By Revenue	3.05x
Tax Rate	17.88%
Tr6m	47.73%
Volume	1,438,160
Z Score	1.9

TPEX/4541 (TPEX/4541)

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Profile and market data

Valuation

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Performance and technicals

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