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

TPEX/4542 stock hub

TPEX/4542 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

6.3B

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/4542

In the news

Latest news · TPEX/4542

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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/E153.1

P25 14.1P50 22.7P75 50.4

ROE6.1

P25 0.3P50 6.6P75 13.7

ROIC5.9

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/4542 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

221

Groups with data

Currency

TWD

Showing 221 of 221 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 6.4B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Isin	TW0004542006
Last refreshed	2026-05-10
Market cap	TWD 6.3B
Price	TWD 196
Price currency	TWD
Sector	Industrials
Sic	3559
Symbol	tpex/4542
Website	https://www.asianeotech.com

Valuation

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

Metric	Value
Earnings Yield	0.65%
EV Earnings	155.61x
EV/EBIT	83.76x
EV/EBITDA	59.71x
EV/FCF	-1,165.2x
EV/Sales	8.76x
FCF yield	-0.09%
P/B ratio	9.28x
P/E ratio	153.13x
P/S ratio	8.61x
PE Ratio10 Y	100.44x
PE Ratio3 Y	169.01x
PE Ratio5 Y	172.69x

Profitability

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

Metric	Value
EBIT Margin	11.02%
EBITDA Margin	14.84%
Gross margin	35.16%
Gross Profit	TWD 258.7M
Gross Profit Growth	21.92%
Gross Profit Growth Q	231.85%
Gross Profit Growth3 Y	10.13%
Gross Profit Growth5 Y	10.58%
Net Income	TWD 41.4M
Net Income Growth	1,536.39%
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Net Income Growth3 Y	219.83%
Net Income Growth5 Y	17.01%
Pretax Margin	10.21%
Profit Margin	5.63%
Profitable Years	7
ROA	3
Roa5y	1.38
ROCE	9.92
ROE	6.14
Roe5y	3.94
ROIC	5.92
Roic5y	3.61

Growth

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

Metric	Value
Cagr10y	31.6%
Cagr1y	243.62%
Cagr3y	97.03%
Cagr5y	57.28%
Div CAGR10	4.53%
Div CAGR3	23.18%
Div CAGR5	-1.34%
EPS Growth	1,532.8
EPS Growth Quarters	2
EPS Growth Years	1
EPS Growth3 Y	219.6
EPS Growth5 Y	13.91
OCF Growth	220.41%
OCF Growth10 Y	10.43%
OCF Growth3 Y	-36.35%
OCF Growth5 Y	-10.13%
Revenue Growth	37.66x
Revenue Growth Q	105.46x
Revenue Growth Quarters	4x
Revenue Growth Years	1x
Revenue Growth3 Y	-1.66x
Revenue Growth5 Y	6.18x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.44
Assets	TWD 1.8B
Cash	TWD 446.9M
Current Assets	TWD 1.2B
Current Liabilities	TWD 945.9M
Debt	TWD 549.1M
Debt EBITDA	TWD 4.9
Debt Equity	TWD 0.8
Debt FCF	TWD -99.28
Equity	TWD 682.4M
Interest Coverage	10.84
Liabilities	TWD 1.1B
Long Term Assets	TWD 546.2M
Long Term Liabilities	TWD 134.6M
Net Cash	TWD -102.2M
Net Cash By Market Cap	TWD -1.61
Net Debt EBITDA	TWD 0.94
Net Debt Equity	TWD 0.15
Tangible Book Value	TWD 671.1M
Tangible Book Value Per Share	TWD 20.76
WACC	5.01

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.29
Inventory Turnover	1.15
Net Working Capital	TWD 244.2M
Quick ratio	0.73
Working Capital	TWD 270.8M
Working Capital Turnover	TWD 1.76

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.12%
Dividend Growth	-6.44%
Dividend Growth Years	0%
Dividend per share	TWD 1
Dividend Years	9
Dividend Yield	0.51%
Ex Div Date	2026-04-09
Last Dividend	TWD 0.93
Payout Frequency	Annual
Payout Ratio	77.96%

Performance and technicals

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

Metric	Value
10Y total return	1,456.93%
1Y total return	243.33%
200-day SMA	97.39
3Y total return	665.24%
50-day SMA	175.3
50-day SMA vs 200-day SMA	50over200
5Y total return	862%
All Time High	264
All Time High Change	-25.76%
All Time High Date	2026-05-06
All Time Low	14.35
All Time Low Change	1,265.85%
All Time Low Date	2016-12-08
ATR	16.52
Beta	0.21
Beta1y	0.33
Beta2y	1.03
Ch YTD	123
High	210
High52	264
High52 Date	2026-05-06
High52ch	-25.76%
Low	194
Low52	47.05
Low52 Date	2025-11-19
Low52ch	316.58%
Ma50ch	11.8%
Price vs 200-day SMA	101.25%
RSI	53.45
RSI Monthly	81.02
RSI Weekly	77.26
Sharpe ratio	2.47x
Sortino ratio	4.63
Total Return	0.39%
Tr YTD	124.2
Tr1m	25.92%
Tr1w	-10.3%
Tr3m	47.07%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 81M
Operating Income Growth	600.3
Operating Income Growth5 Y	25.39
Operating margin	11.02

Ownership and float

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

Metric	Value
Float	17,410,869%
Net Borrowing	22,129,000
Shares Insiders	18.71%
Shares Out	32,323,000
Shares Qo Q	0.09%
Shares Yo Y	0.12%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -5.5M
Average Volume	1,171,395.3x
Bv Per Share	20.89
CAPEX	TWD -37.9M
Ch10y	988.9
Ch1m	25.24
Ch1w	-10.3
Ch1y	241.5
Ch3m	46.27
Ch3y	620.6
Ch5y	734
Ch6m	243.9
Change	-7.98%
Change From Open	-6.67
Close	213
Days Gap	-1.41
Depreciation Amortization	28,135,000
Dollar Volume	124,460,588
Earnings Date	2026-05-12
EBIT	TWD 81M
EBITDA	TWD 109.2M
EPS	TWD 1.28
F Score	5
FCF	TWD -5.5M
FCF EV Yield	-0.09x
FCF Per Share	TWD -0.17
Financing CF	-10,159,000
Fiscal Year End	December
Founded	1,989
Graham Number	24.52791
Graham Upside	-87.49
Income Tax	TWD 33M
Investing CF	40,146,000
Is Primary Listing	1
Last Earnings Date	2025-11-12
Last Report Date	2025-12-31
Last Split Date	2015-07-24
Last Split Type	Forward
Lynch Fair Value	TWD 21.78
Lynch Upside	-88.89
Ma150	109.4
Ma150ch	79.09%
Ma20	187.9
Ma20ch	4.34%
Net CF	64,946,000
Next Earnings Date	2026-05-12
Open	210
P OCF Ratio	195.5
Payment Date	2026-05-12
Position In Range	12.5
Ppne	409,593,000
Price Date	2026-05-08
Price EBITDA	TWD 58.03
Ptbv Ratio	9.44
Relative Volume	0.53x
Revenue	735,669,000x
Tax By Revenue	4.48x
Tax Rate	43.88%
Tr6m	245.74%
Volume	635,003
Z Score	2.06

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/4542 dividend yield, growth & safety

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

Dividend yield

+0.5%

$1.00 annual per share

Payout ratio

+78.0%

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

5Y dividend CAGR

-1.3%

0 consecutive years of growth

Total shareholder yield

+0.4%

Next ex-dividend date: 2026-04-09

Performance

TPEX/4542 stock returns vs the market

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

Ownership

Who owns TPEX/4542?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+18.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.1%

Negative means the company is buying back shares.

Technical

TPEX/4542 momentum and risk profile

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

RSI (14)

53.5

Neutral momentum band

Price vs 200-day MA

+101.2%

50/200-day relationship not available

Beta (5Y)

0.21

Less volatile than the market

Sharpe ratio

2.47

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

Questions

About TPEX/4542

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

What is the current tpex/4542 stock rating?

tpex/4542 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/4542 analysis?

The full report lives at /stocks/tpex/4542/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/4542?

The latest report frames tpex/4542 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/4542 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.