Is a complete TPEX/4729 research report available?

No complete published report is available for tpex/4729 (TPEX/4729) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpex/4729 stock profile: metrics, valuation and analysis

Market cap	1.5B
Revenue (ttm)	1.1B
Net income (ttm)	35.8M
EPS (ttm)	NT$0.44
Shares out	79.2M
P/E (trailing)	42.7x
Volume	28,072
Beta	0.34

All TPEX/4729 indicators

Market & fundamental data

Available fields

239

Groups with data

Currency

TWD

Showing 239 of 239 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	282
Enterprise value	TWD 2.7B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Electronic Components
Industry PE	37.94
Industry PE Fwd	23.26
Isin	TW0004729009
Last refreshed	2026-09-08
Market cap	TWD 1.5B
Price	TWD 18.7
Price currency	TWD
Rev Per Employee	3,727,411.35x
Sector	Technology
Sector PE	30.59
Sector PE Fwd	19.6
Sic	3851
Symbol	tpex/4729
Website	https://www.mildex.com.tw

Valuation

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

Metric	Value
Earnings Yield	2.39%
EV Earnings	75.67x
EV/EBITDA	27.63x
EV/FCF	20.16x
EV/Sales	2.58x
FCF yield	8.97%
P/B ratio	1.09x
P/E ratio	42.68x
P/S ratio	1.42x
PE Ratio3 Y	185.26x
PE Ratio5 Y	149.63x

Profitability

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

Metric	Value
EBIT Margin	-1.73%
EBITDA Margin	6.64%
FCF margin	12.78%
Gross margin	20.57%
Gross Profit	TWD 216.2M
Gross Profit Growth	-1.23%
Gross Profit Growth Q	0.2%
Gross Profit Growth3 Y	-6.96%
Gross Profit Growth5 Y	28.1%
Net Income	TWD 35.8M
Net Income Growth	13.47%
Net Income Growth Qo Q	615.53%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-16.89%
Pretax Margin	6.17%
Profit Margin	3.4%
Profit Per Employee	TWD 126,879
Profitable Quarters	TWD 4
Profitable Years	4
ROA	-0.36
Roa5y	-0.26
ROCE	-0.91
ROE	3.38
Roe5y	-0.56
ROIC	-0.51
Roic5y	-0.58

Growth

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

Metric	Value
Cagr10y	0.55%
Cagr15y	-2.32%
Cagr1y	-25.8%
Cagr3y	6.92%
Cagr5y	6.68%
Div CAGR3	25.99%
Div CAGR5	14.87%
EPS Growth	10.2
EPS Growth Qo Q	650
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-12.91
FCF Growth	36.89%
FCF Growth Q	30.56%
FCF Growth Qo Q	-33.22%
FCF Growth3 Y	-20.94%
OCF Growth	26.9%
OCF Growth Q	17.7%
OCF Growth Qo Q	-30.94%
OCF Growth10 Y	-0.85%
OCF Growth3 Y	-18.54%
Revenue Growth	0.52x
Revenue Growth Q	0.98x
Revenue Growth Qo Q	12.32x
Revenue Growth Quarters	1x
Revenue Growth Years	1x
Revenue Growth3 Y	-6.56x
Revenue Growth5 Y	2.34x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.34
Assets	TWD 3.2B
Cash	TWD 517.5M
Current Assets	TWD 1.5B
Current Liabilities	TWD 1.2B
Debt	TWD 1.5B
Debt EBITDA	TWD 18.12
Debt Equity	TWD 1.11
Debt FCF	TWD 11.36
Equity	TWD 1.4B
Interest Coverage	-0.58
Liabilities	TWD 1.8B
Long Term Assets	TWD 1.7B
Long Term Liabilities	TWD 611.9M
Net Cash	TWD -1B
Net Cash By Market Cap	TWD -67.32
Net Debt EBITDA	TWD 14.45
Net Debt Equity	TWD 0.73
Net Debt FCF	TWD 7.51
Tangible Book Value	TWD 1.2B
Tangible Book Value Per Share	TWD 14.54
WACC	3.73

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.28
Inventory Turnover	4.95
Net Working Capital	TWD 769M
Quick ratio	0.6
Working Capital	TWD 328.2M
Working Capital Turnover	TWD 3.99

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.81%
Dividend Growth Years	0%
Dividend per share	TWD 0
Dividend Years	3
Last Dividend	TWD 0.5

Performance and technicals

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

Metric	Value
10Y total return	5.61%
1Y total return	-25.78%
200-day SMA	21.29
3Y total return	22.22%
50-day SMA	19.82
50-day SMA vs 200-day SMA	50under200
5Y total return	38.18%
All Time High	83.1
All Time High Change	-77.14%
All Time High Date	2007-10-23
All Time Low	8.55
All Time Low Change	122.3%
All Time Low Date	2020-03-20
ATR	0.49
Beta	0.34
Beta1y	0.51
Beta2y	0.46
Ch YTD	-21
High	18.95
High52	28
High52 Date	2026-06-03
High52ch	-33.21%
Low	18.6
Low52	17.3
Low52 Date	2026-07-30
Low52ch	8.09%
Ma50ch	-4.11%
Price vs 200-day SMA	-10.75%
RSI	45.44
RSI Monthly	45.8
RSI Weekly	42.16
Sharpe ratio	-0.37x
Sharpe Ratio3y	0.32x
Sharpe Ratio5y	0.22x
Sortino ratio	-0.43
Sortino Ratio3y	0.64
Sortino Ratio5y	0.49
Total Return	-1.81%
Tr YTD	-21
Tr15y	-29.67%
Tr1m	-0.78%
Tr1w	1.6%
Tr3m	-30.15%

Ownership and float

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

Metric	Value
Float	51,345,505%
Net Borrowing	-156,091,000
Shares Insiders	0.73%
Shares Institutions	2.07%
Shares Out	79,226,800
Shares Qo Q	0.43%
Shares Yo Y	1.81%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 109M
Adjusted OCF	130,400,000
Average Volume	87,366.65x
Bv Per Share	14.85
CAPEX	TWD -21.4M
Ch10y	-2.7
Ch15y	-35.2
Ch1m	-0.78
Ch1w	1.6
Ch1y	-25.78
Ch3m	-30.15
Ch3y	15.85
Ch5y	27.3
Ch6m	-15.18
Change	-1.06%
Change From Open	-1.32
Close	18.9
Days Gap	0.26
Depreciation Amortization	87,939,000
Dollar Volume	524,946.4
Earnings Date	2026-11-12
EBIT	TWD -18.2M
EBITDA	TWD 69.8M
EPS	TWD 0.44
F Score	5
FCF	TWD 134.3M
FCF EV Yield	4.96x
FCF Per Share	TWD 1.7
Financing CF	-146,857,000
Fiscal Year End	December
Founded	2,005
Graham Number	12.16273
Graham Upside	-35.65
Income Tax	TWD 21.4M
Investing CF	-93,050,000
Is Primary Listing	1
Last Earnings Date	2025-11-11
Last Report Date	2026-06-30
Last Split Date	2022-09-22
Last Split Type	Reverse
Lynch Fair Value	TWD 2.21
Lynch Upside	-88.29
Ma150	21.04
Ma150ch	-9.68%
Ma20	19.22
Ma20ch	-1.14%
Net CF	-41,529,000
Next Earnings Date	2026-11-12
Open	18.95
P FCF Ratio	11.15
P FCF Ratio SBC	13.73
P OCF Ratio	9.62
P OCF Ratio SBC	11.48
Payment Date	2025-05-21
Position In Range	28.57
Ppne	677,401,000
Price Date	2026-09-08
Price EBITDA	TWD 21.47
Ptbv Ratio	1.3
Relative Volume	0.32x
Revenue	1,051,130,000x
SBC By Revenue	2.41x
Share Based Comp	25,291,000
Tax By Revenue	2.03x
Tax Rate	32.92%
Tr6m	-15.18%
Volume	28,072
Z Score	1.08

TPEX/4729 (TPEX/4729)

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Profile and market data

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