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No complete published report is available for tpex/4554 (TPEX/4554) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpex/4554 stock profile: metrics, valuation and analysis

Market cap	896.2M
Revenue (ttm)	525.5M
Net income (ttm)	74.1M
EPS (ttm)	NT$2.42
Shares out	30.3M
P/E (trailing)	12.2x
Dividend	NT$0.43 (1.49%)
Volume	3,000
Beta	0.14

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Market & fundamental data

Available fields

237

Groups with data

Currency

TWD

Showing 237 of 237 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	144
Employees Change	-64%
Employees Change Percent	-30.05
Enterprise value	TWD 663.6M
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Electronic Components
Industry PE	37.66
Industry PE Fwd	23.08
Isin	TW0004554001
Last refreshed	2026-09-08
Market cap	TWD 896.2M
Price	TWD 29.5
Price currency	TWD
Rev Per Employee	3,649,034.72x
Sector	Technology
Sector PE	29.94
Sector PE Fwd	19.16
Sic	3714
Symbol	tpex/4554
Website	https://www.orange-electronic.com

Valuation

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

Metric	Value
Earnings Yield	8.26%
EV Earnings	8.96x
EV/EBIT	16.45x
EV/EBITDA	11.97x
EV/FCF	10.06x
EV/Sales	1.26x
FCF yield	7.36%
P/B ratio	1.74x
P/E ratio	12.22x
P/S ratio	1.71x
PE Ratio10 Y	45.54x
PE Ratio3 Y	37.53x
PE Ratio5 Y	30.29x

Profitability

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

Metric	Value
EBIT Margin	7.68%
EBITDA Margin	8.79%
FCF margin	12.56%
Gross margin	43.46%
Gross Profit	TWD 228.4M
Gross Profit Growth	11.83%
Gross Profit Growth Q	28.21%
Gross Profit Growth3 Y	30.43%
Gross Profit Growth5 Y	8.91%
Net Income	TWD 74.1M
Net Income Growth	245.74%
Net Income Growth Qo Q	2,052.19%
Net Income Growth Quarters	1%
Net Income Growth Years	2%
Net Income Growth5 Y	27.65%
Pretax Margin	17.2%
Profit Margin	14.1%
Profit Per Employee	TWD 514,361
Profitable Quarters	TWD 4
Profitable Years	7
ROA	3.03
Roa5y	3.07
ROCE	7.25
ROE	15.16
Roe5y	8.7
ROIC	12.19
Roic5y	13.46

Growth

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

Metric	Value
Cagr10y	-4.67%
Cagr1y	13.89%
Cagr3y	14.18%
Cagr5y	11.74%
Div CAGR10	-8.91%
Div CAGR3	-13.39%
Div CAGR5	38.3%
EPS Growth	242.4
EPS Growth Qo Q	2,073.9
EPS Growth Quarters	1
EPS Growth Years	2
EPS Growth5 Y	27.44
FCF Growth3 Y	32.67%
FCF Growth5 Y	2.65%
OCF Growth Qo Q	-82.65%
OCF Growth10 Y	12.52%
OCF Growth3 Y	44.86%
OCF Growth5 Y	8.74%
Revenue Growth	17.49x
Revenue Growth Q	25.66x
Revenue Growth Qo Q	33.16x
Revenue Growth Quarters	7x
Revenue Growth Years	3x
Revenue Growth3 Y	20.83x
Revenue Growth5 Y	6.17x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.63
Assets	TWD 880.8M
Cash	TWD 397.7M
Current Assets	TWD 716.2M
Current Liabilities	TWD 324.1M
Debt	TWD 165.1M
Debt EBITDA	TWD 2.98
Debt Equity	TWD 0.32
Debt FCF	TWD 2.5
Equity	TWD 516.2M
Interest Coverage	8.26
Liabilities	TWD 364.5M
Long Term Assets	TWD 164.5M
Long Term Liabilities	TWD 40.5M
Net Cash	TWD 232.5M
Net Cash By Market Cap	TWD 25.95
Net Cash Growth	15.02%
Net Debt EBITDA	TWD -5.03
Net Debt Equity	TWD -0.45
Net Debt FCF	TWD -3.52
Tangible Book Value	TWD 515.6M
Tangible Book Value Per Share	TWD 17.03
WACC	4.6

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.21
Inventory Turnover	2.15
Net Working Capital	TWD 132.3M
Quick ratio	1.73
Working Capital	TWD 392.2M
Working Capital Turnover	TWD 1.37

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.36%
Dividend Growth	64.28%
Dividend Growth Years	0%
Dividend per share	TWD 0.43
Dividend Years	7
Dividend Yield	1.49%
Ex Div Date	2026-08-25
Last Dividend	TWD 0.5
Payout Frequency	Annual
Payout Ratio	11.01%

Performance and technicals

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

Metric	Value
10Y total return	-37.99%
1Y total return	13.88%
200-day SMA	25.6
3Y total return	48.87%
50-day SMA	27.57
50-day SMA vs 200-day SMA	50over200
5Y total return	74.18%
All Time High	76.79
All Time High Change	-61.84%
All Time High Date	2014-09-05
All Time Low	7.87
All Time Low Change	272.21%
All Time Low Date	2020-03-23
ATR	0.71
Beta	0.14
Beta1y	0.18
Beta2y	0.48
Ch YTD	24.8
High	29.65
High52	30.1
High52 Date	2026-09-03
High52ch	-1.99%
Low	29.5
Low52	21.26
Low52 Date	2026-03-09
Low52ch	38.75%
Ma50ch	6.27%
Price vs 200-day SMA	14.47%
RSI	62.68
RSI Monthly	61.88
RSI Weekly	62.59
Sharpe ratio	0.3x
Sharpe Ratio3y	0.46x
Sharpe Ratio5y	0.39x
Sortino ratio	0.65
Sortino Ratio3y	0.89
Sortino Ratio5y	0.78
Total Return	1.13%
Tr YTD	26.75
Tr1m	12.2%
Tr1w	-1.68%
Tr3m	13.32%

Ownership and float

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

Metric	Value
Float	13,931,622%
Net Borrowing	-7,507,000
Shares Insiders	7.25%
Shares Out	30,276,583
Shares Qo Q	-0.29%
Shares Yo Y	0.36%

Other indicators

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

Metric	Value
Average Volume	72,621.3x
Bv Per Share	17.05
CAPEX	TWD -28M
Ch10y	-47.2
Ch1m	10.47
Ch1w	-1.68
Ch1y	12.13
Ch3m	11.57
Ch3y	40.5
Ch5y	53.15
Ch6m	27.63
Change	-0.34%
Change From Open	-0.34
Close	29.6
Days Gap	0
Depreciation Amortization	5,848,000
Dollar Volume	88,500
Earnings Date	2026-11-12
EBIT	TWD 40.3M
EBITDA	TWD 46.2M
EPS	TWD 2.42
F Score	6
FCF	TWD 66M
FCF EV Yield	9.94x
FCF Per Share	TWD 2.18
Financing CF	-15,662,000
Fiscal Year End	December
Founded	2,005
Graham Number	30.48779
Graham Upside	3
Income Tax	TWD 16.3M
Investing CF	-41,735,000
Is Primary Listing	1
Last Earnings Date	2025-11-10
Last Report Date	2026-06-30
Last Split Date	2026-08-25
Last Split Type	Forward
Lynch Fair Value	TWD 60.57
Lynch Upside	104.6
Ma150	26.01
Ma150ch	12.65%
Ma20	28.41
Ma20ch	3.13%
Net CF	26,195,000
Next Earnings Date	2026-11-12
Open	29.6
P FCF Ratio	13.58
P OCF Ratio	9.54
Payment Date	2026-09-29
Position In Range	0
Ppne	43,166,000
Price Date	2026-09-08
Price EBITDA	TWD 19.4
Ptbv Ratio	1.74
Relative Volume	0.04x
Revenue	525,461,000x
Tax By Revenue	3.1x
Tax Rate	18.04%
Tr6m	29.63%
Volume	3,000
Z Score	2.66

TPEX/4554 (TPEX/4554)

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