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No complete published report is available for tpex/4973 (TPEX/4973) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpex/4973 stock profile: metrics, valuation and analysis

Market cap	9.6B
Revenue (ttm)	6.6B
Net income (ttm)	1.2B
EPS (ttm)	NT$17.8
Shares out	65.3M
P/E (trailing)	8.2x
P/E (forward)	4.8x
Dividend	NT$1.00 (0.66%)
Volume	13,000
Beta	1.35

All TPEX/4973 indicators

Market & fundamental data

Available fields

232

Groups with data

Currency

TWD

Showing 232 of 232 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	409
Enterprise value	TWD 10.6B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Computer Hardware
Industry PE	17.79
Industry PE Fwd	13.92
Isin	TW0004973003
Last refreshed	2026-09-04
Market cap	TWD 9.6B
Price	TWD 147
Price currency	TWD
Rev Per Employee	16,256,936.43x
Sector	Technology
Sector PE	29.47
Sector PE Fwd	18.87
Sic	3670
Symbol	tpex/4973
Website	https://www.silicon-power.com

Valuation

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

Metric	Value
Earnings Yield	12.11%
EV Earnings	9.19x
EV/EBIT	7.97x
EV/EBITDA	7.72x
EV/Sales	1.6x
FCF yield	-5.55%
Forward P/E	4.84x
P/B ratio	2.76x
P/E ratio	8.24x
P/S ratio	1.44x
PE Ratio10 Y	31.34x
PE Ratio3 Y	18.96x
PE Ratio5 Y	30.21x

Profitability

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

Metric	Value
EBIT Margin	20.07%
EBITDA Margin	20.34%
Gross margin	34.58%
Gross Profit	TWD 2.3B
Gross Profit Growth	169.18%
Gross Profit Growth Q	250.73%
Gross Profit Growth3 Y	40.16%
Gross Profit Growth5 Y	33.02%
Net Income	TWD 1.2B
Net Income Growth Qo Q	5.28%
Net Income Growth Quarters	4%
Net Income Growth Years	1%
Net Income Growth3 Y	76.17%
Net Income Growth5 Y	69.57%
Pretax Margin	21.59%
Profit Margin	17.42%
Profit Per Employee	TWD 2.8M
Profitable Quarters	TWD 4
Profitable Years	7
ROA	17.09
Roa5y	1.54
ROCE	37.95
ROE	42.78
Roe5y	6.12
ROIC	26.85
Roic5y	2.98

Growth

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

Metric	Value
Cagr10y	25.5%
Cagr15y	19.71%
Cagr1y	515.25%
Cagr3y	77.03%
Cagr5y	48.93%
Div CAGR10	-1.82%
Div CAGR3	-20.63%
Div CAGR5	0%
EPS Growth Qo Q	5.97
EPS Growth Quarters	3
EPS Growth Years	1
EPS Growth3 Y	75.7
EPS Growth5 Y	68.98
Revenue Growth	54.23x
Revenue Growth Q	159.09x
Revenue Growth Qo Q	17.7x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	13.61x
Revenue Growth5 Y	8.35x

Financial strength

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

Metric	Value
Asset Turnover	TWD 1.36
Assets	TWD 6.8B
Cash	TWD 755.2M
Current Assets	TWD 5.3B
Current Liabilities	TWD 3.3B
Debt	TWD 1.8B
Debt EBITDA	TWD 1.33
Debt Equity	TWD 0.53
Debt FCF	TWD -3.44
Equity	TWD 3.5B
Interest Coverage	61.64
Liabilities	TWD 3.4B
Long Term Assets	TWD 1.5B
Long Term Liabilities	TWD 51M
Net Cash	TWD -1.1B
Net Cash By Market Cap	TWD -11.21
Net Debt EBITDA	TWD 0.79
Net Debt Equity	TWD 0.31
Tangible Book Value	TWD 3.5B
Tangible Book Value Per Share	TWD 53.88
WACC	9.97

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.6
Inventory Turnover	1.82
Net Working Capital	TWD 3B
Quick ratio	0.56
Working Capital	TWD 2B
Working Capital Turnover	TWD 4.5

Dividends and buybacks

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

Metric	Value
Buyback Yield	-2.43%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	TWD 1
Dividend Years	16
Dividend Yield	0.66%
Ex Div Date	2026-04-16
Last Dividend	TWD 1
Payout Frequency	Annual
Payout Ratio	5.64%

Performance and technicals

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

Metric	Value
10Y total return	868.92%
1Y total return	514.48%
200-day SMA	94.95
3Y total return	454.97%
50-day SMA	153.2
50-day SMA vs 200-day SMA	50over200
5Y total return	632.46%
All Time High	219
All Time High Change	-33.11%
All Time High Date	2026-06-16
All Time Low	11.8
All Time Low Change	1,141.53%
All Time Low Date	2018-10-12
ATR	7.72
Beta	1.35
Beta1y	1.58
Beta2y	1.46
Ch YTD	278.1
High	150
High52	219
High52 Date	2026-06-16
High52ch	-32.88%
Low	145.5
Low52	24.3
Low52 Date	2025-09-03
Low52ch	504.94%
Ma50ch	-4.4%
Price vs 200-day SMA	54.29%
RSI	43.81
RSI Monthly	70.02
RSI Weekly	59.1
Sharpe ratio	2.67x
Sharpe Ratio3y	1.2x
Sharpe Ratio5y	0.92x
Sortino ratio	4.73
Sortino Ratio3y	2.08
Sortino Ratio5y	1.64
Total Return	-1.77%
Tr YTD	283
Tr15y	1,385.83%
Tr1m	13.57%
Tr1w	-5.48%
Tr3m	-6.39%

Ownership and float

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

Metric	Value
Float	49,372,251%
Net Borrowing	1,115,802,000
Shares Insiders	8.69%
Shares Institutions	0.35%
Shares Out	65,293,000
Shares Qo Q	-0.6%
Shares Yo Y	2.43%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -551.1M
Adjusted OCF	-529,437,000
Average Volume	1,901,139.95x
Bv Per Share	53.96
CAPEX	TWD -21.7M
Ch10y	473.4
Ch15y	474.3
Ch1m	13.57
Ch1w	-5.48
Ch1y	506.6
Ch3m	-6.39
Ch3y	399.1
Ch5y	488.4
Ch6m	214.7
Change	0.34%
Change From Open	-2
Close	146.5
Days Gap	2.39
Depreciation Amortization	17,365,000
Dollar Volume	1,911,000
Earnings Date	2026-11-06
EBIT	TWD 1.3B
EBITDA	TWD 1.4B
EPS	TWD 17.78
F Score	4
FCF	TWD -531.2M
FCF EV Yield	-4.99x
FCF Per Share	TWD -8.14
Financing CF	1,050,529,000
Fiscal Year End	December
Founded	2,003
Graham Number	146.91671
Graham Upside	0.28
Income Tax	TWD 277.3M
Investing CF	-25,398,000
Is Primary Listing	1
Last Earnings Date	2025-11-07
Last Report Date	2026-06-30
Last Split Date	2012-05-24
Last Split Type	Forward
Lynch Fair Value	TWD 444
Lynch Upside	203.4
Ma150	113.7
Ma150ch	28.85%
Ma20	155
Ma20ch	-5.45%
Net CF	529,988,000
Next Earnings Date	2026-11-06
Open	150
Payment Date	2026-05-22
Position In Range	33.33
Ppne	313,429,000
Price Date	2026-09-04
Price EBITDA	TWD 7.07
Ptbv Ratio	2.76
Relative Volume	0.01x
Revenue	6,649,087,000x
SBC By Revenue	0.3x
Share Based Comp	19,915,000
Tax By Revenue	4.17x
Tax Rate	19.32%
Tr6m	218.79%
Volume	13,000
Z Score	2.99

TPEX/4973 (TPEX/4973)

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