Is a complete TPEX/4561 research report available?

No complete published report is available for tpex/4561 (TPEX/4561) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpex/4561 stock profile: metrics, valuation and analysis

Market cap	2.5B
Revenue (ttm)	1B
Net income (ttm)	99.9M
EPS (ttm)	NT$1.70
Shares out	58.5M
P/E (trailing)	24.8x
Dividend	NT$0.20 (0.47%)
Volume	31,285
Beta	0.99

All TPEX/4561 indicators

Market & fundamental data

Available fields

241

Groups with data

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	263
Employees Change	24%
Employees Change Percent	10.04
Enterprise value	TWD 2.3B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Metal Fabrication
Industry PE	24.55
Industry PE Fwd	14.85
Isin	TW0004561006
Last refreshed	2026-09-08
Market cap	TWD 2.5B
Price	TWD 41.8
Price currency	TWD
Rev Per Employee	3,851,087.45x
Sector	Industrials
Sector PE	17.83
Sector PE Fwd	13
Sic	3541
Symbol	tpex/4561
Website	https://www.kenturn.com.tw

Valuation

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

Metric	Value
Earnings Yield	4.04%
EV Earnings	22.71x
EV/EBIT	25.21x
EV/EBITDA	13.12x
EV/FCF	11.44x
EV/Sales	2.24x
FCF yield	8.03%
P/B ratio	1.75x
P/E ratio	24.84x
P/S ratio	2.44x
PE Ratio10 Y	29.25x
PE Ratio3 Y	27.86x
PE Ratio5 Y	21.63x

Profitability

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

Metric	Value
EBIT Margin	8.89%
EBITDA Margin	17.01%
FCF margin	19.58%
Gross margin	23.3%
Gross Profit	TWD 236M
Gross Profit Growth	-5.53%
Gross Profit Growth Q	80.58%
Gross Profit Growth3 Y	0.86%
Gross Profit Growth5 Y	-2.73%
Net Income	TWD 99.9M
Net Income Growth	64.72%
Net Income Growth Qo Q	232.19%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	3.63%
Net Income Growth5 Y	-7.17%
Pretax Margin	11.87%
Profit Margin	9.86%
Profit Per Employee	TWD 379,829
Profitable Quarters	TWD 4
Profitable Years	10
ROA	2.41
Roa5y	4.08
ROCE	4.77
ROE	7.29
Roe5y	10.95
ROIC	5.95
Roic5y	8.85

Growth

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

Metric	Value
Cagr1y	-4.01%
Cagr3y	20.05%
Cagr5y	9.47%
Div CAGR3	-34.14%
Div CAGR5	-25.98%
EPS Growth	66.13
EPS Growth Qo Q	235.1
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	3.76
EPS Growth5 Y	-7.11
FCF Growth	206.24%
FCF Growth Q	653.96%
FCF Growth Qo Q	82.66%
FCF Growth3 Y	-9.16%
FCF Growth5 Y	0.58%
OCF Growth	67.94%
OCF Growth Q	302.67%
OCF Growth Qo Q	91.63%
OCF Growth10 Y	11.07%
OCF Growth3 Y	-7.81%
OCF Growth5 Y	-3.34%
Revenue Growth	0.82x
Revenue Growth Q	26.53x
Revenue Growth Qo Q	44.01x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	-1.29x
Revenue Growth5 Y	-3.78x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.43
Assets	TWD 2.3B
Cash	TWD 720.2M
Current Assets	TWD 1.1B
Current Liabilities	TWD 460M
Debt	TWD 519.2M
Debt EBITDA	TWD 3
Debt Equity	TWD 0.37
Debt FCF	TWD 2.62
Equity	TWD 1.4B
Interest Coverage	8.43
Liabilities	TWD 931.8M
Long Term Assets	TWD 1.3B
Long Term Liabilities	TWD 471.9M
Net Cash	TWD 201M
Net Cash By Market Cap	TWD 8.14
Net Cash Growth	155.05%
Net Debt EBITDA	TWD -1.17
Net Debt Equity	TWD -0.14
Net Debt FCF	TWD -1.01
Tangible Book Value	TWD 1.4B
Tangible Book Value Per Share	TWD 23.94
WACC	8.3

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.33
Inventory Turnover	2.85
Net Working Capital	TWD -41.6M
Quick ratio	1.74
Working Capital	TWD 611.4M
Working Capital Turnover	TWD 1.82

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.06%
Dividend Growth	-83.33%
Dividend Growth Years	2%
Dividend per share	TWD 0.2
Dividend Years	11
Dividend Yield	0.47%
Ex Div Date	2026-07-24
Last Dividend	TWD 0.2
Payout Frequency	Annual
Payout Ratio	70.3%

Performance and technicals

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

Metric	Value
1Y total return	-4.01%
200-day SMA	39.19
3Y total return	73.03%
50-day SMA	41
50-day SMA vs 200-day SMA	50over200
5Y total return	57.19%
All Time High	88.4
All Time High Change	-52.26%
All Time High Date	2024-08-30
All Time Low	14.6
All Time Low Change	189.04%
All Time Low Date	2020-03-19
ATR	1.95
Beta	0.99
Beta1y	1.66
Beta2y	1.56
Ch YTD	31.06
High	42.3
High52	59.8
High52 Date	2026-06-02
High52ch	-30.1%
Low	41.55
Low52	29.9
Low52 Date	2026-01-13
Low52ch	39.8%
Ma50ch	2.92%
Price vs 200-day SMA	7.69%
RSI	46.63
RSI Monthly	49.59
RSI Weekly	50.8
Sharpe ratio	0.08x
Sharpe Ratio3y	0.52x
Sharpe Ratio5y	0.38x
Sortino ratio	0.25
Sortino Ratio3y	0.96
Sortino Ratio5y	0.75
Total Return	0.53%
Tr YTD	31.77
Tr1m	5.76%
Tr1w	-2.99%
Tr3m	-11.05%

Ownership and float

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

Metric	Value
Float	24,868,064%
Net Borrowing	-61,169,000
Shares Insiders	28.12%
Shares Institutions	0.01%
Shares Out	58,521,619
Shares Qo Q	0.02%
Shares Yo Y	-0.06%

Other indicators

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

Metric	Value
Average Volume	579,001.45x
Bv Per Share	24.17
CAPEX	TWD -44.8M
Ch1m	5.76
Ch1w	-2.99
Ch1y	-4.52
Ch3m	-11.53
Ch3y	64.2
Ch5y	35.47
Ch6m	17.71
Change	-0.95%
Change From Open	-1.18
Close	42.2
Days Gap	0.24
Depreciation Amortization	82,306,000
Dollar Volume	1,307,713
Earnings Date	2026-11-10
EBIT	TWD 90M
EBITDA	TWD 172.3M
EPS	TWD 1.7
F Score	7
FCF	TWD 198.3M
FCF EV Yield	8.74x
FCF Per Share	TWD 3.39
Financing CF	-131,395,000
Fiscal Year End	December
Founded	1,983
Graham Number	30.39779
Graham Upside	-27.97
Income Tax	TWD 20.3M
Investing CF	-50,750,000
Is Primary Listing	1
Last Earnings Date	2025-11-10
Last Report Date	2026-06-30
Last Split Date	2018-08-07
Last Split Type	Forward
Lynch Fair Value	TWD 8.5
Lynch Upside	-79.87
Ma150	40.95
Ma150ch	3.07%
Ma20	45.02
Ma20ch	-6.26%
Net CF	60,995,000
Next Earnings Date	2026-11-10
Open	42.3
P FCF Ratio	12.45
P OCF Ratio	10.16
Payment Date	2026-08-19
Position In Range	33.33
Ppne	1,234,624,000
Price Date	2026-09-08
Price EBITDA	TWD 14.33
Ptbv Ratio	1.76
Relative Volume	0.05x
Revenue	1,012,836,000x
Tax By Revenue	2x
Tax Rate	16.88%
Tr6m	18.35%
Volume	31,285
Z Score	2.74

TPEX/4561 (TPEX/4561)

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