Is a complete TPEX/4711 research report available?

No complete published report is available for tpex/4711 (TPEX/4711) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpex/4711 stock profile: metrics, valuation and analysis

Market cap	995.2M
Revenue (ttm)	809.7M
Net income (ttm)	51.8M
EPS (ttm)	NT$0.84
Shares out	61.1M
P/E (trailing)	19.4x
Dividend	NT$0.50 (2.99%)
Volume	37,549
Beta	0.18

All TPEX/4711 indicators

Market & fundamental data

Available fields

242

Groups with data

Currency

TWD

Showing 242 of 242 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	110
Enterprise value	TWD 592.6M
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Specialty Chemicals
Industry PE	38.1
Industry PE Fwd	16.2
Isin	TW0004711007
Last refreshed	2026-09-13
Market cap	TWD 995.2M
Price	TWD 16.3
Price currency	TWD
Rev Per Employee	7,360,454.55x
Sector	Materials
Sector PE	36.27
Sector PE Fwd	16.55
Sic	2821
Symbol	tpex/4711
Website	https://www.yongshunchemical.com

Valuation

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

Metric	Value
Earnings Yield	5.2%
EV Earnings	11.45x
EV/EBIT	10.3x
EV/EBITDA	7.44x
EV/FCF	12.34x
EV/Sales	0.73x
FCF yield	4.83%
P/B ratio	0.97x
P/E ratio	19.4x
P/S ratio	1.23x
PE Ratio10 Y	394.17x
PE Ratio3 Y	980.51x
PE Ratio5 Y	723.91x

Profitability

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

Metric	Value
EBIT Margin	7.11%
EBITDA Margin	8.86%
FCF margin	5.93%
Gross margin	17.45%
Gross Profit	TWD 141.3M
Gross Profit Growth	73.74%
Gross Profit Growth Q	184.34%
Gross Profit Growth3 Y	32.32%
Gross Profit Growth5 Y	-6.04%
Net Income	TWD 51.8M
Net Income Growth	1,874.48%
Net Income Growth Qo Q	101.87%
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Net Income Growth5 Y	-11.41%
Pretax Margin	8.36%
Profit Margin	6.39%
Profit Per Employee	TWD 470,464
Profitable Quarters	TWD 4
Profitable Years	3
ROA	2.88
Roa5y	0.88
ROCE	5.29
ROE	5.08
Roe5y	1.67
ROIC	7.13
Roic5y	1.96

Growth

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

Metric	Value
Cagr10y	0.08%
Cagr15y	3.54%
Cagr1y	7.59%
Cagr20y	5.68%
Cagr3y	3.56%
Cagr5y	2.36%
Div CAGR10	-3.31%
Div CAGR3	0%
Div CAGR5	-8.97%
EPS Growth	1,857
EPS Growth Qo Q	103.8
EPS Growth Quarters	2
EPS Growth Years	1
EPS Growth5 Y	-11.53
FCF Growth	-1.83%
FCF Growth3 Y	-28.04%
FCF Growth5 Y	148.29%
OCF Growth	-6.97%
OCF Growth10 Y	-13.88%
OCF Growth3 Y	-29.55%
OCF Growth5 Y	41.22%
Revenue Growth	7.23x
Revenue Growth Q	40.61x
Revenue Growth Qo Q	29.99x
Revenue Growth Quarters	3x
Revenue Growth Years	0x
Revenue Growth3 Y	-1.3x
Revenue Growth5 Y	-5.77x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.65
Assets	TWD 1.3B
Cash	TWD 470.3M
Current Assets	TWD 856.2M
Current Liabilities	TWD 175.7M
Debt	TWD 67.7M
Debt EBITDA	TWD 0.85
Debt Equity	TWD 0.07
Debt FCF	TWD 1.41
Equity	TWD 1B
Interest Coverage	46.45
Liabilities	TWD 231.4M
Long Term Assets	TWD 406.3M
Long Term Liabilities	TWD 55.7M
Net Cash	TWD 402.6M
Net Cash By Market Cap	TWD 40.46
Net Cash Growth	4.53%
Net Debt EBITDA	TWD -5.61
Net Debt Equity	TWD -0.39
Net Debt FCF	TWD -8.38
Tangible Book Value	TWD 1B
Tangible Book Value Per Share	TWD 16.87
WACC	5.02

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.87
Inventory Turnover	3.6
Net Working Capital	TWD 276.4M
Quick ratio	3.79
Working Capital	TWD 680.5M
Working Capital Turnover	TWD 1.22

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.06%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	TWD 0.5
Dividend Years	26
Dividend Yield	2.99%
Ex Div Date	2026-07-13
Last Dividend	TWD 0.5
Payout Frequency	Annual
Payout Ratio	58.99%

Performance and technicals

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

Metric	Value
10Y total return	0.78%
1Y total return	7.59%
200-day SMA	16
3Y total return	11.07%
50-day SMA	16.55
50-day SMA vs 200-day SMA	50over200
5Y total return	12.34%
All Time High	33.95
All Time High Change	-51.99%
All Time High Date	2007-07-20
All Time Low	8.35
All Time Low Change	95.21%
All Time Low Date	2003-05-19
ATR	0.32
Beta	0.18
Beta1y	0.26
Beta2y	0.34
Ch YTD	8.67
High	16.6
High52	19.45
High52 Date	2026-04-24
High52ch	-16.2%
Low	16.3
Low52	14.55
Low52 Date	2025-12-15
Low52ch	12.03%
Ma50ch	-1.53%
Price vs 200-day SMA	1.85%
RSI	41.14
RSI Monthly	52.28
RSI Weekly	50.14
Sharpe ratio	0.29x
Sharpe Ratio3y	0.14x
Sharpe Ratio5y	0.05x
Sortino ratio	0.69
Sortino Ratio3y	0.43
Sortino Ratio5y	0.29
Total Return	2.94%
Tr YTD	11.89
Tr15y	68.51%
Tr1m	0.62%
Tr1w	-1.81%
Tr3m	-0.39%

Ownership and float

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

Metric	Value
Float	29,700,732%
Net Borrowing	-23,777,000
Shares Insiders	51.35%
Shares Out	61,056,000
Shares Qo Q	0.01%
Shares Yo Y	0.06%

Other indicators

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

Metric	Value
Average Volume	48,898.15x
Bv Per Share	16.89
CAPEX	TWD -6.3M
Ch10y	-35.57
Ch15y	-15.98
Ch1m	0.62
Ch1w	-1.81
Ch1y	4.49
Ch20y	8.67
Ch3m	-3.26
Ch3y	1.24
Ch5y	-6.86
Ch6m	9.4
Change	-2.1%
Change From Open	-1.51
Close	16.65
Days Gap	-0.6
Depreciation Amortization	14,198,000
Dollar Volume	612,048.7
Earnings Date	2026-11-11
EBIT	TWD 57.5M
EBITDA	TWD 71.7M
EPS	TWD 0.84
F Score	7
FCF	TWD 48M
FCF EV Yield	8.1x
FCF Per Share	TWD 0.79
Financing CF	-54,303,000
Fiscal Year End	December
Founded	1,954
Graham Number	17.86659
Graham Upside	9.61
Income Tax	TWD 15.9M
Investing CF	-6,229,000
Is Primary Listing	1
Last Earnings Date	2025-11-07
Last Report Date	2026-06-30
Last Split Date	2000-06-28
Last Split Type	Forward
Lynch Fair Value	TWD 4.2
Lynch Upside	-74.23
Ma150	16.28
Ma150ch	0.1%
Ma20	16.72
Ma20ch	-2.48%
Net CF	-6,198,000
Next Earnings Date	2026-11-11
Open	16.55
P FCF Ratio	20.72
P OCF Ratio	18.32
Payment Date	2026-07-30
Position In Range	0
Ppne	362,673,000
Price Date	2026-09-11
Price EBITDA	TWD 13.87
Ptbv Ratio	0.97
Relative Volume	0.71x
Revenue	809,650,000x
Tax By Revenue	1.96x
Tax Rate	23.5%
Tr20y	201.79%
Tr6m	12.64%
Volume	37,549
Z Score	4.31

TPEX/4711 (TPEX/4711)

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