Is a complete TPEX/4556 research report available?

No complete published report is available for tpex/4556 (TPEX/4556) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpex/4556 stock profile: metrics, valuation and analysis

Market cap	3B
Revenue (ttm)	699.9M
Net income (ttm)	45.4M
EPS (ttm)	NT$1.07
Shares out	42.3M
P/E (trailing)	65.9x
Dividend	NT$0.60 (0.91%)
Volume	1,000
Beta	0.36

All TPEX/4556 indicators

Market & fundamental data

Available fields

241

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Currency

TWD

Showing 241 of 241 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	207
Enterprise value	TWD 3.3B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Pollution & Treatment Controls
Industry PE	23.74
Isin	TW0004556006
Last refreshed	2026-09-08
Market cap	TWD 3B
Price	TWD 77
Price currency	TWD
Rev Per Employee	3,381,246.38x
Sector	Industrials
Sector PE	17.77
Sector PE Fwd	12.9
Sic	3560
Symbol	tpex/4556
Website	https://www.filtrafine.com.tw

Valuation

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

Metric	Value
Earnings Yield	1.52%
EV Earnings	72.29x
EV/EBIT	48.32x
EV/EBITDA	25.9x
EV/FCF	32.7x
EV/Sales	4.69x
FCF yield	3.37%
P/B ratio	3.6x
P/E ratio	65.9x
P/S ratio	4.26x
PE Ratio10 Y	91.67x
PE Ratio3 Y	133.93x
PE Ratio5 Y	105.45x

Profitability

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

Metric	Value
EBIT Margin	9.56%
EBITDA Margin	15.71%
FCF margin	14.35%
Gross margin	40.21%
Gross Profit	TWD 281.4M
Gross Profit Growth	15.04%
Gross Profit Growth Q	5.66%
Gross Profit Growth3 Y	4.08%
Gross Profit Growth5 Y	6.42%
Net Income	TWD 45.4M
Net Income Growth	92.06%
Net Income Growth Q	21.3%
Net Income Growth Qo Q	79.42%
Net Income Growth Quarters	8%
Net Income Growth Years	2%
Net Income Growth3 Y	10.94%
Net Income Growth5 Y	54.16%
Pretax Margin	8.89%
Profit Margin	6.49%
Profit Per Employee	TWD 219,435
Profitable Quarters	TWD 9
Profitable Years	14
ROA	2.59
Roa5y	1.72
ROCE	6.55
ROE	5.78
Roe5y	2.51
ROIC	4.24
Roic5y	2.16

Growth

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

Metric	Value
Cagr10y	9.59%
Cagr1y	209.43%
Cagr3y	35.28%
Cagr5y	18.9%
Div CAGR10	-2.11%
Div CAGR3	5.23%
Div CAGR5	6.13%
EPS Growth	91.36
EPS Growth Q	21.3
EPS Growth Qo Q	83.62
EPS Growth Quarters	8
EPS Growth Years	2
EPS Growth3 Y	11.15
EPS Growth5 Y	57.93
FCF Growth	4.77%
FCF Growth Q	-22.98%
FCF Growth Qo Q	20.57%
FCF Growth3 Y	-12.7%
OCF Growth	19.96%
OCF Growth Q	-22.27%
OCF Growth Qo Q	7.03%
OCF Growth10 Y	15.57%
OCF Growth3 Y	-7.3%
Revenue Growth	5.07x
Revenue Growth Q	0.26x
Revenue Growth Qo Q	4.08x
Revenue Growth Quarters	3x
Revenue Growth Years	0x
Revenue Growth3 Y	1.48x
Revenue Growth5 Y	6.01x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.43
Assets	TWD 1.7B
Cash	TWD 415.6M
Current Assets	TWD 854.5M
Current Liabilities	TWD 713.3M
Debt	TWD 716.7M
Debt EBITDA	TWD 5.7
Debt Equity	TWD 0.86
Debt FCF	TWD 7.14
Equity	TWD 829.6M
Interest Coverage	4.8
Liabilities	TWD 906.2M
Long Term Assets	TWD 881.2M
Long Term Liabilities	TWD 192.9M
Net Cash	TWD -301.1M
Net Cash By Market Cap	TWD -10.1
Net Debt EBITDA	TWD 2.74
Net Debt Equity	TWD 0.36
Net Debt FCF	TWD 3
Tangible Book Value	TWD 829M
Tangible Book Value Per Share	TWD 19.6
WACC	5.29

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.2
Inventory Turnover	1.75
Net Working Capital	TWD 279.9M
Quick ratio	0.83
Working Capital	TWD 141.3M
Working Capital Turnover	TWD 3.81

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.08%
Dividend Growth	100%
Dividend Growth Years	1%
Dividend per share	TWD 0.6
Dividend Years	12
Dividend Yield	0.91%
Ex Div Date	2026-07-09
Last Dividend	TWD 0.6
Payout Frequency	Annual
Payout Ratio	27.94%

Performance and technicals

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

Metric	Value
10Y total return	149.86%
1Y total return	209.19%
200-day SMA	47.25
3Y total return	147.61%
50-day SMA	89.71
50-day SMA vs 200-day SMA	50over200
5Y total return	137.59%
All Time High	138
All Time High Change	-48.91%
All Time High Date	2026-07-22
All Time Low	22.3
All Time Low Change	216.14%
All Time Low Date	2025-04-09
ATR	5.41
Beta	0.36
Beta1y	0.56
Beta2y	0.63
Ch YTD	197.5
High	77
High52	138
High52 Date	2026-07-23
High52ch	-44.2%
Low	70.6
Low52	22.3
Low52 Date	2025-11-04
Low52ch	245.29%
Ma50ch	-21.41%
Price vs 200-day SMA	49.22%
RSI	41.18
RSI Monthly	75.22
RSI Weekly	54.58
Sharpe ratio	1.8x
Sharpe Ratio3y	0.76x
Sharpe Ratio5y	0.46x
Sortino ratio	3.19
Sortino Ratio3y	1.37
Sortino Ratio5y	0.89
Total Return	0.83%
Tr YTD	199.4
Tr1m	-15.16%
Tr1w	1%
Tr3m	62.38%

Ownership and float

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

Metric	Value
Float	13,435,740%
Net Borrowing	82,430,000
Shares Insiders	27.15%
Shares Out	42,302,840
Shares Qo Q	-0%
Shares Yo Y	0.08%

Other indicators

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

Metric	Value
Average Volume	319,953.4x
Bv Per Share	19.61
CAPEX	TWD -22.9M
Ch10y	115.1
Ch1m	-15.16
Ch1w	1
Ch1y	207.2
Ch3m	61.33
Ch3y	141.4
Ch5y	121.8
Ch6m	156.4
Change	9.22%
Change From Open	8.3
Close	70.5
Days Gap	0.85
Depreciation Amortization	43,031,000
Dollar Volume	77,000
Earnings Date	2026-11-13
EBIT	TWD 66.9M
EBITDA	TWD 110M
EPS	TWD 1.07
F Score	7
FCF	TWD 100.4M
FCF EV Yield	3.06x
FCF Per Share	TWD 2.37
Financing CF	69,739,000
Fiscal Year End	December
Founded	1,985
Goodwill	284,000
Graham Number	21.72672
Graham Upside	-69.18
Income Tax	TWD 16.8M
Investing CF	-26,528,000
Is Primary Listing	1
Last Earnings Date	2025-11-12
Last Report Date	2026-06-30
Last Split Date	2024-08-28
Last Split Type	Forward
Lynch Fair Value	TWD 26.75
Lynch Upside	-62.06
Ma150	54.78
Ma150ch	28.69%
Ma20	77.15
Ma20ch	-8.61%
Net CF	212,626,000
Next Earnings Date	2026-11-13
Open	71.1
P FCF Ratio	29.7
P OCF Ratio	24.2
Payment Date	2026-08-05
Position In Range	100
Ppne	843,986,000
Price Date	2026-09-08
Price EBITDA	TWD 27.12
Ptbv Ratio	3.6
Relative Volume	0x
Revenue	699,918,000x
Tax By Revenue	2.4x
Tax Rate	26.98%
Tr6m	158.03%
Volume	1,000
Z Score	1.59

TPEX/4556 (TPEX/4556)

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Profile and market data

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Performance and technicals

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