Is a complete TPEX/4951 research report available?

No complete published report is available for tpex/4951 (TPEX/4951) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpex/4951 stock profile: metrics, valuation and analysis

Market cap	2.7B
Revenue (ttm)	545.1M
Net income (ttm)	218M
EPS (ttm)	NT$6.26
Shares out	34.1M
P/E (trailing)	12.7x
Dividend	NT$4.50 (5.67%)
Volume	14,173
Beta	1.20

All TPEX/4951 indicators

Market & fundamental data

Available fields

245

Groups with data

Currency

TWD

Showing 245 of 245 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	50
Enterprise value	TWD 2.3B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Semiconductors
Industry PE	29.71
Industry PE Fwd	18.73
Isin	TW0004951009
Last refreshed	2026-09-08
Market cap	TWD 2.7B
Price	TWD 79
Price currency	TWD
Rev Per Employee	10,902,200x
Sector	Technology
Sector PE	30
Sector PE Fwd	19.14
Sic	3674
Symbol	tpex/4951
Website	https://www.fintek.com.tw

Valuation

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

Metric	Value
Earnings Yield	8.05%
EV Earnings	10.37x
EV/EBIT	14.08x
EV/EBITDA	11.94x
EV/FCF	11.92x
EV/Sales	4.15x
FCF yield	7%
P/B ratio	2.89x
P/E ratio	12.67x
P/S ratio	4.97x
PE Ratio10 Y	14.99x
PE Ratio3 Y	16.46x
PE Ratio5 Y	16.27x

Profitability

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

Metric	Value
EBIT Margin	29.46%
EBITDA Margin	34.17%
FCF margin	34.8%
Gross margin	75.58%
Gross Profit	TWD 412M
Gross Profit Growth	4.76%
Gross Profit Growth Q	-2.42%
Gross Profit Growth3 Y	11.6%
Gross Profit Growth5 Y	6.47%
Net Income	TWD 218M
Net Income Growth	39.7%
Net Income Growth Q	-3.84%
Net Income Growth Qo Q	-24.36%
Net Income Growth Years	2%
Net Income Growth3 Y	27.3%
Net Income Growth5 Y	22.47%
Pretax Margin	45.64%
Profit Margin	39.98%
Profit Per Employee	TWD 4.4M
Profitable Quarters	TWD 46
Profitable Years	18
ROA	9.41
Roa5y	10.36
ROCE	16.86
ROE	24
Roe5y	17.59
ROIC	32.93
Roic5y	33.85

Growth

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

Metric	Value
Cagr10y	25.36%
Cagr15y	17.27%
Cagr1y	5.43%
Cagr3y	12.01%
Cagr5y	14.52%
Div CAGR10	15.01%
Div CAGR3	8.74%
Div CAGR5	24.57%
EPS Growth	39.38
EPS Growth Q	-3.01
EPS Growth Qo Q	-23.67
EPS Growth Years	2
EPS Growth3 Y	25.64
EPS Growth5 Y	19.4
FCF Growth	-3.74%
FCF Growth Q	34.9%
FCF Growth Qo Q	6.38%
FCF Growth3 Y	28.19%
FCF Growth5 Y	27.75%
OCF Growth	-5.55%
OCF Growth Q	31.16%
OCF Growth Qo Q	5.75%
OCF Growth10 Y	14.95%
OCF Growth3 Y	21.53%
OCF Growth5 Y	14.66%
Revenue Growth	3.87x
Revenue Growth Q	-1.19x
Revenue Growth Qo Q	4.37x
Revenue Growth Years	2x
Revenue Growth3 Y	9.45x
Revenue Growth5 Y	3.48x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.51
Assets	TWD 1.1B
Cash	TWD 450.5M
Current Assets	TWD 620.3M
Current Liabilities	TWD 157.2M
Debt	TWD 3.8M
Debt EBITDA	TWD 0.02
Debt Equity	TWD 0
Debt FCF	TWD 0.02
Equity	TWD 937.4M
Interest Coverage	944.8
Liabilities	TWD 172.2M
Long Term Assets	TWD 489.3M
Long Term Liabilities	TWD 15M
Net Cash	TWD 446.7M
Net Cash By Market Cap	TWD 16.5
Net Cash Growth	47.85%
Net Debt EBITDA	TWD -2.4
Net Debt Equity	TWD -0.48
Net Debt FCF	TWD -2.36
Tangible Book Value	TWD 930.1M
Tangible Book Value Per Share	TWD 27.24
WACC	10.85

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.95
Inventory Turnover	2.22
Net Working Capital	TWD 14.7M
Quick ratio	3.41
Working Capital	TWD 463.1M
Working Capital Turnover	TWD 1.37

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.28%
Dividend Growth	40.63%
Dividend Growth Years	1%
Dividend per share	TWD 4.5
Dividend Years	16
Dividend Yield	5.67%
Ex Div Date	2026-06-05
Last Dividend	TWD 4.5
Payout Frequency	Annual
Payout Ratio	70.5%

Performance and technicals

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

Metric	Value
10Y total return	858.07%
1Y total return	5.43%
200-day SMA	81.82
3Y total return	40.55%
50-day SMA	82.31
50-day SMA vs 200-day SMA	50over200
5Y total return	96.98%
All Time High	143.5
All Time High Change	-44.25%
All Time High Date	2026-05-05
All Time Low	10.24
All Time Low Change	680.94%
All Time Low Date	2017-12-01
ATR	2.29
Beta	1.2
Beta1y	0.52
Beta2y	0.62
Ch YTD	23.27
High	79.8
High52	143.5
High52 Date	2026-05-05
High52ch	-44.95%
Low	78.9
Low52	63.5
Low52 Date	2026-01-14
Low52ch	24.41%
Ma50ch	-2.81%
Price vs 200-day SMA	-2.22%
RSI	50.63
RSI Monthly	51
RSI Weekly	46.87
Sharpe ratio	0.28x
Sharpe Ratio3y	0.28x
Sharpe Ratio5y	0.56x
Sortino ratio	0.61
Sortino Ratio3y	0.61
Sortino Ratio5y	1.06
Total Return	5.39%
Tr YTD	28.01
Tr15y	991.14%
Tr1m	1.39%
Tr1w	1.14%
Tr3m	-31.62%

Ownership and float

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

Metric	Value
Float	29,109,187%
Net Borrowing	-3,210,000
Shares Insiders	14.76%
Shares Institutions	4.08%
Shares Out	34,148,713
Shares Qo Q	-0.72%
Shares Yo Y	0.28%

Other indicators

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

Metric	Value
Average Volume	158,323.25x
Bv Per Share	27.45
CAPEX	TWD -9.9M
Ch10y	419.9
Ch15y	265.7
Ch1m	1.39
Ch1w	1.14
Ch1y	1.52
Ch3m	-34.16
Ch3y	25.2
Ch5y	59.36
Ch6m	13.96
Change	-0.38%
Change From Open	-1
Close	79.3
Days Gap	0.63
Depreciation Amortization	25,655,000
Dollar Volume	1,119,667
Earnings Date	2026-11-10
EBIT	TWD 160.6M
EBITDA	TWD 186.3M
EPS	TWD 6.26
F Score	6
FCF	TWD 189.7M
FCF EV Yield	8.39x
FCF Per Share	TWD 5.55
Financing CF	-158,734,000
Fiscal Year End	December
Founded	1,991
Graham Number	62.16596
Graham Upside	-21.61
Income Tax	TWD 30.9M
Investing CF	43,528,000
Is Primary Listing	1
Last Earnings Date	2025-11-07
Last Report Date	2026-06-30
Last Split Date	2019-09-11
Last Split Type	Reverse
Lynch Fair Value	TWD 141
Lynch Upside	77.31
Ma150	86.99
Ma150ch	-8.03%
Ma20	78.52
Ma20ch	1.89%
Net CF	84,390,000
Next Earnings Date	2026-11-10
Open	79.8
P FCF Ratio	14.28
P OCF Ratio	13.57
Payment Date	2026-07-02
Position In Range	11.11
Ppne	419,393,000
Price Date	2026-09-08
Price EBITDA	TWD 14.54
Ptbv Ratio	2.91
Relative Volume	0.09x
Revenue	545,110,000x
Tax By Revenue	5.66x
Tax Rate	12.4%
Tr6m	18.34%
Volume	14,173
Z Score	11.41

TPEX/4951 (TPEX/4951)

Price

Financial snapshot

Fair-value bridge

Latest news · TPEX/4951

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TPEX/4951 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/4951

Frequently asked questions