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No complete published report is available for tpex/4728 (TPEX/4728) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpex/4728 stock profile: metrics, valuation and analysis

Market cap	21.3B
Revenue (ttm)	2.2B
Net income (ttm)	811.5M
EPS (ttm)	NT$14.9
Shares out	54.5M
P/E (trailing)	26.3x
Dividend	NT$12.1 (2.99%)
Volume	4,010
Beta	-0.12

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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
Enterprise value	TWD 20.6B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Biotechnology
Industry PE Fwd	30.64
Isin	TW0004728001
Last refreshed	2026-09-13
Market cap	TWD 21.3B
Price	TWD 391
Price currency	TWD
Sector	Healthcare
Sector PE	86.1
Sector PE Fwd	26.83
Sic	2836
Symbol	tpex/4728
Website	https://www.sunmaxbiotech.com

Valuation

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

Metric	Value
Earnings Yield	3.81%
EV Earnings	25.4x
EV/EBIT	18.85x
EV/EBITDA	17.08x
EV/FCF	23.68x
EV/Sales	9.39x
FCF yield	4.09%
P/B ratio	14.88x
P/E ratio	26.28x
P/S ratio	9.7x
PE Ratio10 Y	93.87x
PE Ratio3 Y	24.88x
PE Ratio5 Y	22.02x

Profitability

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

Metric	Value
EBIT Margin	49.82%
EBITDA Margin	53.53%
FCF margin	39.66%
Gross margin	79.07%
Gross Profit	TWD 1.7B
Gross Profit Growth	11.94%
Gross Profit Growth Q	39.05%
Gross Profit Growth3 Y	9.6%
Gross Profit Growth5 Y	15.36%
Net Income	TWD 811.5M
Net Income Growth	16.12%
Net Income Growth Q	56.49%
Net Income Growth Qo Q	9.4%
Net Income Growth Quarters	1%
Net Income Growth Years	6%
Net Income Growth3 Y	14.93%
Net Income Growth5 Y	26.13%
Pretax Margin	51.01%
Profit Margin	36.97%
Profitable Quarters	TWD 15
Profitable Years	7
ROA	31.13
Roa5y	26.11
ROCE	68.47
ROE	60.67
Roe5y	41.85
ROIC	186.3
Roic5y	96.25

Growth

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

Metric	Value
Cagr10y	27.27%
Cagr15y	20.72%
Cagr1y	-2.46%
Cagr3y	31.08%
Cagr5y	41.54%
Div CAGR10	44.31%
Div CAGR3	35.63%
Div CAGR5	63.96%
EPS Growth	16.07
EPS Growth Q	56.69
EPS Growth Qo Q	9.61
EPS Growth Quarters	1
EPS Growth Years	6
EPS Growth3 Y	14.94
EPS Growth5 Y	26.14
FCF Growth	19.97%
FCF Growth Q	105.53%
FCF Growth Qo Q	11.62%
FCF Growth3 Y	10.19%
FCF Growth5 Y	26.66%
OCF Growth	28.98%
OCF Growth Q	104.69%
OCF Growth Qo Q	0.33%
OCF Growth3 Y	9%
OCF Growth5 Y	16.89%
Revenue Growth	12.5x
Revenue Growth Q	34.37x
Revenue Growth Qo Q	9.46x
Revenue Growth Quarters	7x
Revenue Growth Years	6x
Revenue Growth3 Y	11.96x
Revenue Growth5 Y	16.5x

Financial strength

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

Metric	Value
Asset Turnover	TWD 1
Assets	TWD 2B
Cash	TWD 793.2M
Current Assets	TWD 1B
Current Liabilities	TWD 404.4M
Debt	TWD 108.4M
Debt EBITDA	TWD 0.09
Debt Equity	TWD 0.08
Debt FCF	TWD 0.12
Equity	TWD 1.4B
Interest Coverage	258
Liabilities	TWD 570.4M
Long Term Assets	TWD 970.3M
Long Term Liabilities	TWD 166.1M
Net Cash	TWD 684.8M
Net Cash By Market Cap	TWD 3.22
Net Cash Growth	-37.11%
Net Debt EBITDA	TWD -0.58
Net Debt Equity	TWD -0.48
Net Debt FCF	TWD -0.79
Tangible Book Value	TWD 1.4B
Tangible Book Value Per Share	TWD 26.13
WACC	3.56

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.55
Inventory Turnover	2.61
Net Working Capital	TWD -132M
Quick ratio	1.97
Working Capital	TWD 626.7M
Working Capital Turnover	TWD 4

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.03%
Dividend Growth	0%
Dividend Growth Years	7%
Dividend per share	TWD 12.1
Dividend Years	9
Dividend Yield	2.99%
Ex Div Date	2026-03-31
Last Dividend	TWD 12.1
Payout Frequency	Annual
Payout Ratio	159.05%

Performance and technicals

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

Metric	Value
10Y total return	1,014.81%
1Y total return	-2.46%
200-day SMA	389.2
3Y total return	125.27%
50-day SMA	384.6
50-day SMA vs 200-day SMA	50under200
5Y total return	467.87%
All Time High	501
All Time High Change	-21.96%
All Time High Date	2025-05-05
All Time Low	21.25
All Time Low Change	1,740%
All Time Low Date	2015-05-12
ATR	4.89
Beta	-0.12
Beta1y	-0.01
Beta2y	0.06
Ch YTD	-1.26
High	392.5
High52	429
High52 Date	2025-10-01
High52ch	-9.39%
Low	391
Low52	350
Low52 Date	2026-05-08
Low52ch	11.71%
Ma50ch	1.66%
Price vs 200-day SMA	0.45%
RSI	49.51
RSI Monthly	59.14
RSI Weekly	52.96
Sharpe ratio	-0.01x
Sharpe Ratio3y	0.83x
Sharpe Ratio5y	1.11x
Sortino ratio	0.27
Sortino Ratio3y	1.55
Sortino Ratio5y	1.94
Total Return	2.96%
Tr YTD	1.85
Tr15y	1,584.65%
Tr1m	0.51%
Tr1w	-1.76%
Tr3m	3.17%

Ownership and float

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

Metric	Value
Float	27,113,825%
Net Borrowing	-31,720,000
Shares Insiders	17.11%
Shares Institutions	5.74%
Shares Out	54,463,000
Shares Qo Q	-0.08%
Shares Yo Y	0.03%

Other indicators

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

Metric	Value
Average Volume	6,251.35x
Bv Per Share	26.27
CAPEX	TWD -88.8M
Ch10y	775.7
Ch15y	1,121.9
Ch1m	0.51
Ch1w	-1.76
Ch1y	-5.44
Ch3m	3.17
Ch3y	104.7
Ch5y	366.6
Ch6m	-1.26
Change	-0.38%
Change From Open	-0.38
Close	392.5
Days Gap	0
Depreciation Amortization	81,341,000
Dollar Volume	1,567,910
Earnings Date	2026-11-11
EBIT	TWD 1.1B
EBITDA	TWD 1.2B
EPS	TWD 14.88
F Score	6
FCF	TWD 870.5M
FCF EV Yield	4.22x
FCF Per Share	TWD 15.98
Financing CF	-1,320,366,000
Fiscal Year End	December
Founded	2,001
Graham Number	93.78698
Graham Upside	-76.01
Income Tax	TWD 308M
Investing CF	-467,230,000
Is Primary Listing	1
Last Earnings Date	2025-11-11
Last Report Date	2026-06-30
Lynch Fair Value	TWD 372
Lynch Upside	-4.86
Ma150	387.9
Ma150ch	0.81%
Ma20	393.5
Ma20ch	-0.64%
Net CF	-786,886,000
Next Earnings Date	2026-11-11
Open	392.5
P FCF Ratio	24.46
P OCF Ratio	22.2
Payment Date	2026-05-05
Position In Range	0
Ppne	896,026,000
Price Date	2026-09-10
Price EBITDA	TWD 18.13
Ptbv Ratio	14.97
Relative Volume	0.63x
Revenue	2,194,952,000x
Tax By Revenue	14.03x
Tax Rate	27.51%
Tr6m	1.85%
Volume	4,010
Z Score	26.54

TPEX/4728 (TPEX/4728)

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Profile and market data

Valuation

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