Is a complete TPEX/4744 research report available?

No complete published report is available for tpex/4744 (TPEX/4744) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpex/4744 stock profile: metrics, valuation and analysis

Market cap	1.5B
Revenue (ttm)	1.2B
Net income (ttm)	86M
EPS (ttm)	NT$1.55
Shares out	55.5M
P/E (trailing)	17.5x
Dividend	NT$1.00 (3.62%)
Volume	6,005
Beta	0.04

All TPEX/4744 indicators

Market & fundamental data

Available fields

233

Groups with data

Currency

TWD

Showing 233 of 233 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	180
Enterprise value	TWD 1.4B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Industry PE	36.78
Industry PE Fwd	25.72
Isin	TW0004744008
Last refreshed	2026-09-08
Market cap	TWD 1.5B
Price	TWD 27
Price currency	TWD
Rev Per Employee	6,810,522.22x
Sector	Industrials
Sector PE	17.83
Sector PE Fwd	13
Sic	3559
Symbol	tpex/4744
Website	https://www.cvctechnologies.com.tw

Valuation

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

Metric	Value
Earnings Yield	5.71%
EV Earnings	16.79x
EV/EBIT	29.44x
EV/EBITDA	16.89x
EV/FCF	15.93x
EV/Sales	1.18x
FCF yield	6.02%
P/B ratio	1.24x
P/E ratio	17.48x
P/S ratio	1.23x
PE Ratio10 Y	23.84x
PE Ratio3 Y	35x
PE Ratio5 Y	28.44x

Profitability

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

Metric	Value
EBIT Margin	4.04%
EBITDA Margin	6.54%
FCF margin	7.4%
Gross margin	46.59%
Gross Profit	TWD 571.1M
Gross Profit Growth	-5%
Gross Profit Growth Q	-22.54%
Gross Profit Growth3 Y	12.39%
Gross Profit Growth5 Y	5.41%
Net Income	TWD 86M
Net Income Growth	15.45%
Net Income Growth Years	2%
Net Income Growth5 Y	10.75%
Pretax Margin	8.57%
Profit Margin	7.02%
Profit Per Employee	TWD 477,894
Profitable Years	7
ROA	1.42
Roa5y	1.57
ROCE	3.07
ROE	7.35
Roe5y	6.03
ROIC	3.51
Roic5y	4.36

Growth

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

Metric	Value
Cagr10y	0.46%
Cagr15y	5.05%
Cagr1y	-8.45%
Cagr3y	-1.25%
Cagr5y	3.8%
Div CAGR10	17.46%
Div CAGR3	2.33%
Div CAGR5	-3.58%
EPS Growth	16.98
EPS Growth Years	2
EPS Growth5 Y	7.52
FCF Growth	-13.87%
FCF Growth3 Y	22.2%
FCF Growth5 Y	-18.83%
OCF Growth	53.46%
OCF Growth10 Y	-0.75%
OCF Growth3 Y	41.24%
OCF Growth5 Y	-8.34%
Revenue Growth	-11.29x
Revenue Growth Q	-48.17x
Revenue Growth Qo Q	-20.4x
Revenue Growth Years	3x
Revenue Growth3 Y	9.7x
Revenue Growth5 Y	4.53x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.56
Assets	TWD 2.3B
Cash	TWD 531.5M
Current Assets	TWD 1.3B
Current Liabilities	TWD 661.7M
Debt	TWD 469.7M
Debt EBITDA	TWD 5.47
Debt Equity	TWD 0.39
Debt FCF	TWD 5.18
Equity	TWD 1.2B
Interest Coverage	4.29
Liabilities	TWD 1.1B
Long Term Assets	TWD 959.8M
Long Term Liabilities	TWD 398.2M
Net Cash	TWD 61.8M
Net Cash By Market Cap	TWD 4.11
Net Debt EBITDA	TWD -0.77
Net Debt Equity	TWD -0.05
Net Debt FCF	TWD -0.68
Tangible Book Value	TWD 1.1B
Tangible Book Value Per Share	TWD 19.15
WACC	3.89

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.98
Inventory Turnover	1.26
Net Working Capital	TWD 198.6M
Quick ratio	0.94
Working Capital	TWD 650.5M
Working Capital Turnover	TWD 2.11

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.59%
Dividend Growth	150%
Dividend Growth Years	1%
Dividend per share	TWD 1
Dividend Years	11
Dividend Yield	3.62%
Ex Div Date	2026-08-11
Last Dividend	TWD 1
Payout Frequency	Annual
Payout Ratio	24.88%

Performance and technicals

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

Metric	Value
10Y total return	4.7%
1Y total return	-8.45%
200-day SMA	30.71
3Y total return	-3.72%
50-day SMA	28.45
50-day SMA vs 200-day SMA	50under200
5Y total return	20.48%
All Time High	100.5
All Time High Change	-72.79%
All Time High Date	2010-01-06
All Time Low	8.39
All Time Low Change	225.87%
All Time Low Date	2015-09-08
ATR	0.89
Beta	0.04
Beta1y	-0.55
Beta2y	-0.06
Ch YTD	-5.53
High	27.15
High52	40.1
High52 Date	2026-04-07
High52ch	-32.67%
Low	27
Low52	23.2
Low52 Date	2026-06-17
Low52ch	16.38%
Ma50ch	-3.86%
Price vs 200-day SMA	-10.93%
RSI	42.92
RSI Monthly	48.7
RSI Weekly	43.23
Sharpe ratio	0.17x
Sharpe Ratio3y	0.05x
Sharpe Ratio5y	0.23x
Sortino ratio	0.34
Sortino Ratio3y	0.2
Sortino Ratio5y	0.48
Total Return	6.21%
Tr YTD	-2.12
Tr15y	109.34%
Tr1m	-6.79%
Tr1w	-0.55%
Tr3m	-21.18%

Ownership and float

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

Metric	Value
Float	43,572,807%
Net Borrowing	27,304,000
Shares Insiders	11.3%
Shares Out	55,471,500
Shares Qo Q	1.49%
Shares Yo Y	-2.59%

Other indicators

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

Metric	Value
Average Volume	51,769.35x
Bv Per Share	21.85
CAPEX	TWD -80.6M
Ch10y	-28.14
Ch15y	29.38
Ch1m	-10.03
Ch1w	-0.55
Ch1y	-11.63
Ch3m	-23.92
Ch3y	-9.14
Ch5y	3.8
Ch6m	-13.72
Change	-0.55%
Change From Open	-0.55
Close	27.15
Days Gap	0
Depreciation Amortization	30,724,000
Dollar Volume	162,135
Earnings Date	2026-11-12
EBIT	TWD 49.5M
EBITDA	TWD 80.2M
EPS	TWD 1.55
F Score	6
FCF	TWD 90.7M
FCF EV Yield	6.28x
FCF Per Share	TWD 1.63
Financing CF	6,027,000
Fiscal Year End	December
Founded	1,979
Goodwill	36,619,000
Graham Number	27.63374
Graham Upside	1.78
Income Tax	TWD 19.1M
Investing CF	-96,340,000
Is Primary Listing	1
Last Earnings Date	2025-11-12
Last Report Date	2026-06-30
Last Split Date	2016-08-01
Last Split Type	Forward
Lynch Fair Value	TWD 16.69
Lynch Upside	-38.52
Ma150	31.26
Ma150ch	-12.52%
Ma20	27.98
Ma20ch	-2.24%
Net CF	79,981,000
Next Earnings Date	2026-11-12
Open	27.15
P FCF Ratio	16.61
P OCF Ratio	8.79
Payment Date	2026-09-02
Position In Range	0
Ppne	642,304,000
Price Date	2026-09-08
Price EBITDA	TWD 18.77
Ptbv Ratio	1.42
Relative Volume	0.12x
Revenue	1,225,894,000x
Tax By Revenue	1.56x
Tax Rate	18.14%
Tr6m	-10.61%
Volume	6,005
Z Score	2.02

TPEX/4744 (TPEX/4744)

Price

Financial snapshot

Fair-value bridge

Latest news · TPEX/4744

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TPEX/4744 indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on TPEX/4744

Frequently asked questions