Is a complete TPEX/4772 research report available?

No complete published report is available for tpex/4772 (TPEX/4772) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpex/4772 stock profile: metrics, valuation and analysis

Market cap	35.7B
Revenue (ttm)	2.3B
Net income (ttm)	818.1M
EPS (ttm)	NT$5.48
Shares out	147.7M
P/E (trailing)	44.2x
P/E (forward)	31.8x
Dividend	NT$3.00 (1.22%)
Volume	137,955
Beta	1.47

All TPEX/4772 indicators

Market & fundamental data

Available fields

227

Groups with data

Currency

TWD

Showing 227 of 227 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	123
Employees Change	-1,108%
Employees Change Percent	-90.01
Enterprise value	TWD 36.9B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Specialty Chemicals
Industry PE	39.25
Industry PE Fwd	16.76
Isin	TW0004772009
Last refreshed	2026-09-11
Market cap	TWD 35.7B
Price	TWD 236
Price currency	TWD
Rev Per Employee	18,839,804.88x
Sector	Materials
Sector PE	37.1
Sector PE Fwd	16.99
Sic	2890
Symbol	tpex/4772
Website	https://www.tscs.com.tw

Valuation

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

Metric	Value
Earnings Yield	2.29%
EV Earnings	45.06x
EV/EBIT	32.7x
EV/EBITDA	29.13x
EV/FCF	291.41x
EV/Sales	15.91x
FCF yield	0.35%
Forward P/E	31.82x
P/B ratio	7.75x
P/E ratio	44.17x
P/S ratio	15.42x
PE Ratio3 Y	77.68x
PE Ratio5 Y	78.51x

Profitability

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

Metric	Value
EBIT Margin	42.44%
EBITDA Margin	47.69%
FCF margin	5.46%
Gross margin	52.72%
Gross Profit	TWD 1.2B
Gross Profit Growth	118.14%
Gross Profit Growth Q	202.59%
Gross Profit Growth3 Y	96.21%
Net Income	TWD 818.1M
Net Income Growth	82.22%
Net Income Growth Q	89.68%
Net Income Growth Qo Q	12.84%
Net Income Growth Quarters	10%
Net Income Growth Years	2%
Net Income Growth3 Y	103.69%
Pretax Margin	48.13%
Profit Margin	35.3%
Profit Per Employee	TWD 6.7M
Profitable Quarters	TWD 14
Profitable Years	5
ROA	10.15
Roa5y	6.74
ROCE	13.48
ROE	24.64
Roe5y	13.63
ROIC	18.75
Roic5y	14.13

Growth

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

Metric	Value
Cagr1y	-20.86%
Cagr3y	48.42%
Div CAGR3	64.01%
EPS Growth	77.78
EPS Growth Q	89.7
EPS Growth Qo Q	12.84
EPS Growth Quarters	10
EPS Growth Years	2
EPS Growth3 Y	98.53
FCF Growth	-69.64%
FCF Growth3 Y	40.4%
OCF Growth	117.51%
OCF Growth Q	221.86%
OCF Growth Qo Q	-3.83%
OCF Growth3 Y	79.89%
Revenue Growth	143.5x
Revenue Growth Q	240x
Revenue Growth Qo Q	4.29x
Revenue Growth Quarters	10x
Revenue Growth Years	6x
Revenue Growth3 Y	73.59x
Revenue Growth5 Y	70.22x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.38
Assets	TWD 8.5B
Cash	TWD 2.5B
Current Assets	TWD 3.3B
Current Liabilities	TWD 1.2B
Debt	TWD 2.7B
Debt EBITDA	TWD 2.4
Debt Equity	TWD 0.58
Debt FCF	TWD 21.26
Equity	TWD 4.6B
Interest Coverage	21.47
Liabilities	TWD 3.9B
Long Term Assets	TWD 5.2B
Long Term Liabilities	TWD 2.7B
Net Cash	TWD -213.7M
Net Cash By Market Cap	TWD -0.6
Net Debt EBITDA	TWD 0.19
Net Debt Equity	TWD 0.05
Net Debt FCF	TWD 1.69
Tangible Book Value	TWD 1.5B
Tangible Book Value Per Share	TWD 9.86
WACC	11.55

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.67
Inventory Turnover	4.59
Net Working Capital	TWD -373.9M
Quick ratio	2.4
Working Capital	TWD 2.1B
Working Capital Turnover	TWD 1.2

Dividends and buybacks

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

Metric	Value
Buyback Yield	-3.02%
Dividend Growth	50%
Dividend Growth Years	3%
Dividend per share	TWD 3
Dividend Years	5
Dividend Yield	1.22%
Ex Div Date	2026-07-07
Last Dividend	TWD 3
Payout Frequency	Annual
Payout Ratio	36.1%

Performance and technicals

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

Metric	Value
1Y total return	-20.85%
200-day SMA	294.3
3Y total return	227.06%
50-day SMA	251.1
50-day SMA vs 200-day SMA	50under200
All Time High	396
All Time High Change	-38.89%
All Time High Date	2026-01-12
All Time Low	64.6
All Time Low Change	274.61%
All Time Low Date	2023-10-31
ATR	9.17
Beta	1.47
Beta1y	1.13
Beta2y	0.98
Ch YTD	-23.42
High	239.5
High52	396
High52 Date	2026-01-12
High52ch	-40.4%
Low	234.5
Low52	205
Low52 Date	2026-07-30
Low52ch	15.12%
Ma50ch	-3.61%
Price vs 200-day SMA	-17.76%
RSI	41.58
RSI Monthly	49.73
RSI Weekly	41.83
Sharpe ratio	-0.01x
Sharpe Ratio3y	0.92x
Sortino ratio	0.12
Sortino Ratio3y	1.72
Total Return	-1.8%
Tr YTD	-22.6
Tr1m	3.86%
Tr1w	-5.47%
Tr3m	-13.73%

Ownership and float

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

Metric	Value
Float	89,695,520%
Net Borrowing	2,590,050,000
Shares Insiders	0.87%
Shares Institutions	6.88%
Shares Out	147,681,552
Shares Qo Q	-0.02%
Shares Yo Y	3.02%

Other indicators

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

Metric	Value
Average Volume	570,351.8x
Bv Per Share	25.06
CAPEX	TWD -917.3M
Ch1m	3.86
Ch1w	-5.47
Ch1y	-21.68
Ch3m	-14.64
Ch3y	218.8
Ch6m	-18.52
Change	-2.48%
Change From Open	-1.46
Close	242
Days Gap	-1.03
Depreciation Amortization	121,668,000
Dollar Volume	32,557,380
Earnings Date	2026-11-04
EBIT	TWD 983.6M
EBITDA	TWD 1.1B
EPS	TWD 5.48
F Score	5
FCF	TWD 126.5M
FCF EV Yield	0.34x
FCF Per Share	TWD 0.86
Financing CF	2,296,572,000
Fiscal Year End	December
Founded	2,013
Goodwill	2,241,125,000
Graham Number	55.58691
Graham Upside	-77.03
Income Tax	TWD 158.4M
Investing CF	-2,915,090,000
Is Primary Listing	1
Last Earnings Date	2026-03-02
Last Report Date	2026-06-30
Lynch Fair Value	TWD 137
Lynch Upside	-43.4
Ma150	286.1
Ma150ch	-15.41%
Ma20	254.4
Ma20ch	-4.86%
Net CF	450,752,000
Next Earnings Date	2026-11-04
Open	239.5
P FCF Ratio	282.5
P OCF Ratio	34.24
Payment Date	2026-08-05
Position In Range	30
Ppne	2,932,054,000
Price Date	2026-09-11
Price EBITDA	TWD 32.34
Ptbv Ratio	24.55
Relative Volume	0.24x
Revenue	2,317,296,000x
Tax By Revenue	6.83x
Tax Rate	14.2%
Tr6m	-17.65%
Volume	137,955
Z Score	7.83

TPEX/4772 (TPEX/4772)

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