Is a complete TPEX/4931 research report available?

No complete published report is available for tpex/4931 (TPEX/4931) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpex/4931 stock profile: metrics, valuation and analysis

Market cap	16B
Revenue (ttm)	3.2B
Net income (ttm)	390.6M
EPS (ttm)	NT$5.98
Shares out	65.6M
P/E (trailing)	40.8x
Dividend	NT$2.50 (1.04%)
Volume	49,000
Beta	0.55

All TPEX/4931 indicators

Market & fundamental data

Available fields

241

Groups with data

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 15.1B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Electrical Equipment & Parts
Industry PE	27.09
Industry PE Fwd	21.88
Isin	TW0004931001
Last refreshed	2026-09-11
Market cap	TWD 16B
Price	TWD 241
Price currency	TWD
Sector	Industrials
Sector PE	17.48
Sector PE Fwd	12.67
Sic	3670
Symbol	tpex/4931
Website	https://www.stl-tech.com

Valuation

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

Metric	Value
Earnings Yield	2.44%
EV Earnings	38.73x
EV/EBIT	36.02x
EV/EBITDA	32.74x
EV/FCF	331.24x
EV/Sales	4.68x
FCF yield	0.29%
P/B ratio	9.93x
P/E ratio	40.84x
P/S ratio	4.94x
PE Ratio10 Y	24.2x
PE Ratio3 Y	34.84x
PE Ratio5 Y	32.95x

Profitability

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

Metric	Value
EBIT Margin	12.98%
EBITDA Margin	14.13%
FCF margin	1.41%
Gross margin	23.09%
Gross Profit	TWD 747M
Gross Profit Growth	65.89%
Gross Profit Growth Q	516.82%
Gross Profit Growth3 Y	13.14%
Gross Profit Growth5 Y	25.61%
Net Income	TWD 390.6M
Net Income Growth	143.2%
Net Income Growth Qo Q	48.87%
Net Income Growth Quarters	3%
Net Income Growth Years	2%
Net Income Growth3 Y	25.45%
Net Income Growth5 Y	69.68%
Pretax Margin	15.03%
Profit Margin	12.07%
Profitable Quarters	TWD 4
Profitable Years	4
ROA	9.63
Roa5y	3.8
ROCE	18.39
ROE	29.03
Roe5y	11.2
ROIC	45.62
Roic5y	13.37

Growth

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

Metric	Value
Cagr1y	49.5%
Cagr3y	100.64%
Cagr5y	70.84%
Div CAGR10	14.72%
Div CAGR3	4.53%
Div CAGR5	22.94%
EPS Growth	144.4
EPS Growth Qo Q	48.65
EPS Growth Quarters	3
EPS Growth Years	2
EPS Growth3 Y	25.15
EPS Growth5 Y	68.73
FCF Growth	-83.33%
FCF Growth Q	-96.33%
FCF Growth3 Y	-55.58%
FCF Growth5 Y	19.79%
OCF Growth	-37.19%
OCF Growth Q	-47.9%
OCF Growth10 Y	-0.39%
OCF Growth3 Y	-30.65%
OCF Growth5 Y	37.19%
Revenue Growth	55.75x
Revenue Growth Q	140.1x
Revenue Growth Qo Q	40.67x
Revenue Growth Quarters	3x
Revenue Growth Years	2x
Revenue Growth3 Y	6.63x
Revenue Growth5 Y	17.47x

Financial strength

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

Metric	Value
Asset Turnover	TWD 1.19
Assets	TWD 3.8B
Cash	TWD 1.5B
Current Assets	TWD 3.4B
Current Liabilities	TWD 1.5B
Debt	TWD 677.5M
Debt EBITDA	TWD 1.47
Debt Equity	TWD 0.42
Debt FCF	TWD 14.83
Equity	TWD 1.6B
Interest Coverage	262.4
Liabilities	TWD 2.1B
Long Term Assets	TWD 395.8M
Long Term Liabilities	TWD 673.4M
Net Cash	TWD 868.2M
Net Cash By Market Cap	TWD 5.43
Net Cash Growth	30.52%
Net Debt EBITDA	TWD -1.9
Net Debt Equity	TWD -0.54
Net Debt FCF	TWD -19.01
Tangible Book Value	TWD 1.6B
Tangible Book Value Per Share	TWD 24.52
WACC	6.97

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.29
Inventory Turnover	3.99
Net Working Capital	TWD 349.7M
Quick ratio	1.67
Working Capital	TWD 1.9B
Working Capital Turnover	TWD 2.44

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.82%
Dividend Growth	24.88%
Dividend Growth Years	1%
Dividend per share	TWD 2.5
Dividend Years	4
Dividend Yield	1.04%
Ex Div Date	2026-07-02
Last Dividend	TWD 2.5
Payout Frequency	Annual
Payout Ratio	33.61%

Performance and technicals

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

Metric	Value
1Y total return	49.46%
200-day SMA	187.1
3Y total return	708.04%
50-day SMA	234.8
50-day SMA vs 200-day SMA	50over200
5Y total return	1,354.94%
All Time High	288
All Time High Change	-15.28%
All Time High Date	2026-08-31
All Time Low	11.41
All Time Low Change	2,038.29%
All Time Low Date	2017-08-24
ATR	16.17
Beta	0.55
Beta1y	1.36
Beta2y	0.91
Ch YTD	35.56
High	242.5
High52	288
High52 Date	2026-08-31
High52ch	-16.32%
Low	237
Low52	118
Low52 Date	2025-11-21
Low52ch	104.24%
Ma50ch	3.91%
Price vs 200-day SMA	30.4%
RSI	48.81
RSI Monthly	65.77
RSI Weekly	58.67
Sharpe ratio	0.83x
Sharpe Ratio3y	1.26x
Sharpe Ratio5y	1.08x
Sortino ratio	1.35
Sortino Ratio3y	2.12
Sortino Ratio5y	1.84
Total Return	1.87%
Tr YTD	37.01
Tr1m	12.7%
Tr1w	1.88%
Tr3m	-11.77%

Ownership and float

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

Metric	Value
Float	59,085,369%
Net Borrowing	938,064,000
Shares Insiders	3.48%
Shares Institutions	6.9%
Shares Out	65,566,000
Shares Qo Q	-0.14%
Shares Yo Y	-0.82%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 37.8M
Adjusted OCF	189,178,000
Average Volume	5,635,737.4x
Bv Per Share	24.57
CAPEX	TWD -151.4M
Ch1m	12.7
Ch1w	1.88
Ch1y	47.88
Ch3m	-12.7
Ch3y	661.3
Ch5y	1,144.9
Ch6m	102.5
Change	-1.23%
Change From Open	0.42
Close	244
Days Gap	-1.64
Depreciation Amortization	37,124,000
Dollar Volume	11,809,000
Earnings Date	2026-11-12
EBIT	TWD 420M
EBITDA	TWD 457.2M
EPS	TWD 5.98
F Score	5
FCF	TWD 45.7M
FCF EV Yield	0.3x
FCF Per Share	TWD 0.7
Financing CF	806,768,000
Fiscal Year End	December
Founded	2,004
Graham Number	57.47114
Graham Upside	-76.45
Income Tax	TWD 95.6M
Investing CF	-742,759,000
Is Primary Listing	1
Last Earnings Date	2025-11-10
Last Report Date	2026-06-30
Last Split Date	2018-03-01
Last Split Type	Reverse
Lynch Fair Value	TWD 149
Lynch Upside	-38.78
Ma150	195.8
Ma150ch	24.64%
Ma20	257.5
Ma20ch	-5.22%
Net CF	267,809,000
Next Earnings Date	2026-11-12
Open	240
P FCF Ratio	350.2
P FCF Ratio SBC	423.7
P OCF Ratio	81.17
P OCF Ratio SBC	84.57
Payment Date	2026-07-30
Position In Range	72.73
Ppne	244,006,000
Price Date	2026-09-11
Price EBITDA	TWD 34.99
Ptbv Ratio	9.95
Relative Volume	0.01x
Revenue	3,235,843,000x
SBC By Revenue	0.24x
Share Based Comp	7,917,000
Tax By Revenue	2.95x
Tax Rate	19.65%
Tr6m	104.66%
Volume	49,000
Z Score	4.99

TPEX/4931 (TPEX/4931)

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