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No complete published report is available for tpex/4966 (TPEX/4966) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpex/4966 stock profile: metrics, valuation and analysis

Market cap	41.5B
Revenue (ttm)	16.5B
Net income (ttm)	2.5B
EPS (ttm)	NT$31.5
Shares out	76.9M
P/E (trailing)	17.2x
P/E (forward)	14.0x
Dividend	NT$17.7 (3.05%)
Volume	3,000
Beta	1.27

All TPEX/4966 indicators

Market & fundamental data

Available fields

249

Groups with data

Currency

TWD

Showing 249 of 249 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Cayman Islands
Country code	TW
Employees	758
Enterprise value	TWD 31.5B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Semiconductors
Industry PE	30.34
Industry PE Fwd	19.13
Isin	KYG6892A1085
Last refreshed	2026-09-11
Market cap	TWD 41.5B
Price	TWD 534
Price currency	TWD
Sector	Technology
Sector PE	30.5
Sector PE Fwd	19.53
Sic	3670
Symbol	tpex/4966
Website	https://www.paradetech.com

Valuation

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

Metric	Value
Earnings Yield	5.98%
EV Earnings	12.67x
EV/EBIT	12.69x
EV/EBITDA	9.8x
EV/FCF	12.58x
EV/Sales	1.91x
FCF yield	6.02%
Forward P/E	14x
P/B ratio	1.87x
P/E ratio	17.17x
P/S ratio	2.52x
PE Ratio10 Y	22.79x
PE Ratio3 Y	25.09x
PE Ratio5 Y	24.15x
PEG ratio	1.87x

Profitability

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

Metric	Value
EBIT Margin	15.02%
EBITDA Margin	18.59%
FCF margin	15.15%
Gross margin	41.26%
Gross Profit	TWD 6.8B
Gross Profit Growth	-4.76%
Gross Profit Growth Q	-3.68%
Gross Profit Growth3 Y	3.04%
Gross Profit Growth5 Y	-3.4%
Net Income	TWD 2.5B
Net Income Growth	-11.87%
Net Income Growth Q	-15.51%
Net Income Growth Qo Q	12.13%
Net Income Growth Years	2%
Net Income Growth3 Y	3.66%
Net Income Growth5 Y	-10.54%
Pretax Margin	16.39%
Profit Margin	15.04%
Profitable Quarters	TWD 64
Profitable Years	17
ROA	6.31
Roa5y	10.89
ROCE	11.08
ROE	11.85
Roe5y	20.92
ROIC	19.14
Roic5y	44.2

Growth

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

Metric	Value
Cagr10y	7.42%
Cagr1y	-30.3%
Cagr3y	-15.05%
Cagr5y	-20.69%
Div CAGR10	13.67%
Div CAGR3	-16.69%
Div CAGR5	-3.93%
EPS Growth	-11.14
EPS Growth Q	-14.35
EPS Growth Qo Q	13.52
EPS Growth Years	2
EPS Growth3 Y	4.32
EPS Growth5 Y	-10.18
FCF Growth	-24.5%
FCF Growth Q	-74.14%
FCF Growth Qo Q	-60.29%
FCF Growth3 Y	36.99%
FCF Growth5 Y	-11.33%
OCF Growth	-22.16%
OCF Growth Q	-67.94%
OCF Growth Qo Q	-54.38%
OCF Growth10 Y	4.81%
OCF Growth3 Y	33.97%
OCF Growth5 Y	-11.21%
Revenue Growth	-1.69x
Revenue Growth Q	3.28x
Revenue Growth Qo Q	6.51x
Revenue Growth Quarters	1x
Revenue Growth Years	2x
Revenue Growth3 Y	5.61x
Revenue Growth5 Y	-1.65x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.67
Assets	TWD 25.9B
Cash	TWD 10.4B
Current Assets	TWD 17B
Current Liabilities	TWD 3.6B
Debt	TWD 351.3M
Debt EBITDA	TWD 0.11
Debt Equity	TWD 0.02
Debt FCF	TWD 0.14
Equity	TWD 22.2B
Liabilities	TWD 3.8B
Long Term Assets	TWD 8.9B
Long Term Liabilities	TWD 228.2M
Net Cash	TWD 10.1B
Net Cash By Market Cap	TWD 24.22
Net Cash Growth	11.79%
Net Debt EBITDA	TWD -3.28
Net Debt Equity	TWD -0.45
Net Debt FCF	TWD -4.02
Tangible Book Value	TWD 18.6B
Tangible Book Value Per Share	TWD 242
WACC	11.12

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.78
Inventory Turnover	2.75
Net Working Capital	TWD 3.2B
Quick ratio	3.42
Working Capital	TWD 13.5B
Working Capital Turnover	TWD 1.33

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.81%
Dividend Growth	8.02%
Dividend Growth Years	1%
Dividend per share	TWD 17.66
Dividend Years	15
Dividend Yield	3.05%
Ex Div Date	2026-08-20
Last Dividend	TWD 8.88
Payout Frequency	Semi-Annual
Payout Ratio	56.76%

Performance and technicals

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

Metric	Value
10Y total return	104.56%
1Y total return	-30.28%
200-day SMA	602.4
3Y total return	-38.69%
50-day SMA	589
50-day SMA vs 200-day SMA	50under200
5Y total return	-68.62%
All Time High	2,240
All Time High Change	-76.21%
All Time High Date	2021-11-30
All Time Low	102.1
All Time Low Change	421.84%
All Time Low Date	2011-09-13
ATR	17.96
Beta	1.27
Beta1y	1.17
Beta2y	1.22
Ch YTD	-8.73
High	536
High52	929
High52 Date	2026-05-29
High52ch	-42.52%
Low	531
Low52	463.5
Low52 Date	2026-04-02
Low52ch	15.21%
Ma50ch	-9.51%
Price vs 200-day SMA	-11.53%
RSI	35.22
RSI Monthly	43.27
RSI Weekly	41.66
Sharpe ratio	-0.56x
Sharpe Ratio3y	-0.17x
Sharpe Ratio5y	-0.19x
Sortino ratio	-0.7
Sortino Ratio3y	-0.13
Sortino Ratio5y	-0.15
Total Return	3.86%
Tr YTD	-5.57
Tr1m	-9.79%
Tr1w	-6.33%
Tr3m	-18.24%

Ownership and float

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

Metric	Value
Float	69,777,234%
Net Borrowing	-142,135,000
Shares Insiders	7.33%
Shares Institutions	41.2%
Shares Out	76,880,000
Shares Qo Q	-1.22%
Shares Yo Y	-0.81%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 2B
Adjusted OCF	2,182,749,000
Average Volume	670,959.25x
Bv Per Share	288.1
CAPEX	TWD -191.1M
Ch10y	62.5
Ch1m	-11.17
Ch1w	-6.33
Ch1y	-32.62
Ch3m	-19.49
Ch3y	-42.93
Ch5y	-72.53
Ch6m	1.91
Change	-1.11%
Change From Open	-0.37
Close	540
Days Gap	-0.74
Depreciation Amortization	588,283,000
Dollar Volume	1,602,000
Earnings Date	2026-10-28
EBIT	TWD 2.5B
EBITDA	TWD 3.1B
EPS	TWD 31.46
F Score	5
FCF	TWD 2.5B
FCF EV Yield	7.95x
FCF Per Share	TWD 32.52
Financing CF	-1,952,210,000
Fiscal Year End	December
Founded	2,005
Goodwill	2,520,147,000
Graham Number	457.54978
Graham Upside	-15.27
Income Tax	TWD 222M
Investing CF	-337,542,000
Is Primary Listing	1
Last Earnings Date	2026-08-05
Last Report Date	2026-06-30
Last Split Date	2013-09-02
Last Split Type	Forward
Lynch Fair Value	TWD 161
Lynch Upside	-70.1
Ma150	601.9
Ma150ch	-11.44%
Ma20	565.4
Ma20ch	-5.73%
Net CF	1,172,854,000
Next Earnings Date	2026-10-28
Open	536
P FCF Ratio	16.6
P FCF Ratio SBC	20.84
P OCF Ratio	15.42
P OCF Ratio SBC	19.02
Payment Date	2026-09-18
Position In Range	60
Ppne	686,848,000
Price Date	2026-09-11
Price EBITDA	TWD 13.53
Ptbv Ratio	2.23
Relative Volume	0x
Revenue	16,504,171,000x
SBC By Revenue	3.08x
Share Based Comp	508,817,000
Tax By Revenue	1.35x
Tax Rate	8.21%
Tr6m	5.44%
Volume	3,000
Z Score	10.52

TPEX/4966 (TPEX/4966)

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Profile and market data

Valuation

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Performance and technicals

Ownership and float

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