Is a complete TPEX/4995 research report available?

No complete published report is available for tpex/4995 (TPEX/4995) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpex/4995 stock profile: metrics, valuation and analysis

Market cap	2.1B
Revenue (ttm)	1.4B
Net income (ttm)	149.9M
EPS (ttm)	NT$3.50
Shares out	42.6M
P/E (trailing)	14.2x
Dividend	NT$2.00 (3.98%)
Volume	1,000
Beta	0.28

All TPEX/4995 indicators

Market & fundamental data

Available fields

246

Groups with data

Currency

TWD

Showing 246 of 246 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 2.4B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Electronic Components
Industry PE	37.78
Industry PE Fwd	22.9
Isin	TW0004995006
Last refreshed	2026-09-08
Market cap	TWD 2.1B
Price	TWD 50.2
Price currency	TWD
Sector	Technology
Sector PE	30
Sector PE Fwd	19.14
Sic	3674
Symbol	tpex/4995
Website	https://www.litemax.com

Valuation

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

Metric	Value
Earnings Yield	7.07%
EV Earnings	15.89x
EV/EBIT	16.05x
EV/EBITDA	12.89x
EV/FCF	17.51x
EV/Sales	1.75x
FCF yield	6.42%
P/B ratio	2.24x
P/E ratio	14.23x
P/S ratio	1.56x
PE Ratio10 Y	15.35x
PE Ratio3 Y	15.79x
PE Ratio5 Y	13.98x

Profitability

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

Metric	Value
EBIT Margin	10.91%
EBITDA Margin	12.88%
FCF margin	10%
Gross margin	31.71%
Gross Profit	TWD 431.6M
Gross Profit Growth	-4.66%
Gross Profit Growth Q	15.68%
Gross Profit Growth3 Y	0.61%
Gross Profit Growth5 Y	10.11%
Net Income	TWD 149.9M
Net Income Growth	33.56%
Net Income Growth Q	5,580.56%
Net Income Growth Qo Q	-19.39%
Net Income Growth Quarters	3%
Net Income Growth Years	0%
Net Income Growth3 Y	-3.85%
Net Income Growth5 Y	24.71%
Pretax Margin	12.28%
Profit Margin	11.02%
Profitable Quarters	TWD 15
Profitable Years	7
ROA	5.36
Roa5y	6.33
ROCE	11.44
ROE	16.58
Roe5y	16.41
ROIC	11.58
Roic5y	13.32

Growth

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

Metric	Value
Cagr10y	11.52%
Cagr15y	10.62%
Cagr1y	7.39%
Cagr3y	9.87%
Cagr5y	14.67%
Div CAGR10	-2.32%
Div CAGR3	-21.99%
Div CAGR5	2.06%
EPS Growth	34.11
EPS Growth Q	7,995.7
EPS Growth Qo Q	-19.04
EPS Growth Quarters	3
EPS Growth Years	0
EPS Growth3 Y	-3.98
EPS Growth5 Y	24.47
FCF Growth	57.19%
FCF Growth Q	-82.75%
FCF Growth Qo Q	-76.61%
FCF Growth3 Y	-20.66%
OCF Growth	61.38%
OCF Growth Q	-63.78%
OCF Growth Qo Q	-51.17%
OCF Growth10 Y	10.17%
OCF Growth3 Y	-18.74%
OCF Growth5 Y	0.9%
Revenue Growth	-0.85x
Revenue Growth Q	11.64x
Revenue Growth Qo Q	6.16x
Revenue Growth Quarters	3x
Revenue Growth Years	0x
Revenue Growth3 Y	4.52x
Revenue Growth5 Y	7.44x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.79
Assets	TWD 1.8B
Cash	TWD 236.4M
Current Assets	TWD 782.2M
Current Liabilities	TWD 469.1M
Debt	TWD 498.3M
Debt EBITDA	TWD 2.7
Debt Equity	TWD 0.53
Debt FCF	TWD 3.66
Equity	TWD 947.4M
Interest Coverage	14.66
Liabilities	TWD 819.9M
Long Term Assets	TWD 985.1M
Long Term Liabilities	TWD 350.8M
Net Cash	TWD -262M
Net Cash By Market Cap	TWD -12.35
Net Debt EBITDA	TWD 1.49
Net Debt Equity	TWD 0.28
Net Debt FCF	TWD 1.92
Tangible Book Value	TWD 789.6M
Tangible Book Value Per Share	TWD 18.54
WACC	5.04

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.67
Inventory Turnover	4.72
Net Working Capital	TWD 235.6M
Quick ratio	1.11
Working Capital	TWD 313.1M
Working Capital Turnover	TWD 5.06

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.52%
Dividend Growth	-50.16%
Dividend Growth Years	1%
Dividend per share	TWD 2
Dividend Years	16
Dividend Yield	3.98%
Ex Div Date	2026-05-27
Last Dividend	TWD 1.99
Payout Frequency	Annual
Payout Ratio	56.61%

Performance and technicals

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

Metric	Value
10Y total return	197.4%
1Y total return	7.38%
200-day SMA	43.69
3Y total return	32.63%
50-day SMA	47.9
50-day SMA vs 200-day SMA	50over200
5Y total return	98.22%
All Time High	87.7
All Time High Change	-43.22%
All Time High Date	2024-07-15
All Time Low	15.4
All Time Low Change	223.38%
All Time Low Date	2012-11-01
ATR	1.19
Beta	0.28
Beta1y	0.22
Beta2y	0.36
Ch YTD	22.06
High	50.2
High52	52.5
High52 Date	2026-07-24
High52ch	-4.38%
Low	50.2
Low52	39.1
Low52 Date	2026-02-06
Low52ch	28.39%
Ma50ch	3.96%
Price vs 200-day SMA	13.98%
RSI	54.3
RSI Monthly	50.53
RSI Weekly	58.18
Sharpe ratio	0.28x
Sharpe Ratio3y	0.31x
Sharpe Ratio5y	0.52x
Sortino ratio	0.7
Sortino Ratio3y	0.7
Sortino Ratio5y	1.05
Total Return	4.5%
Tr YTD	27.39
Tr15y	354.69%
Tr1m	2.36%
Tr1w	-0.4%
Tr3m	7.91%

Ownership and float

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

Metric	Value
Float	19,417,171%
Net Borrowing	-40,164,000
Shares Insiders	28.7%
Shares Out	42,592,000
Shares Qo Q	-0.07%
Shares Yo Y	-0.52%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 128M
Adjusted OCF	142,107,000
Average Volume	31,603.6x
Bv Per Share	22.24
CAPEX	TWD -14.1M
Ch10y	62.75
Ch15y	87.93
Ch1m	2.36
Ch1w	-0.4
Ch1y	2.89
Ch3m	7.91
Ch3y	12.42
Ch5y	45.19
Ch6m	20.58
Change	0.8%
Change From Open	0
Close	49.8
Days Gap	0.8
Depreciation Amortization	26,838,000
Dollar Volume	50,200
Earnings Date	2026-10-30
EBIT	TWD 148.5M
EBITDA	TWD 175.3M
EPS	TWD 3.5
F Score	6
FCF	TWD 136.1M
FCF EV Yield	5.71x
FCF Per Share	TWD 3.2
Financing CF	-119,719,000
Fiscal Year End	December
Founded	1,989
Goodwill	151,979,000
Graham Number	41.84947
Graham Upside	-15.96
Income Tax	TWD 17.1M
Investing CF	-11,770,000
Is Primary Listing	1
Last Earnings Date	2025-10-30
Last Report Date	2026-06-30
Lynch Fair Value	TWD 86.46
Lynch Upside	73.61
Ma150	44.53
Ma150ch	11.82%
Ma20	49.78
Ma20ch	0.04%
Net CF	12,704,000
Next Earnings Date	2026-10-30
Open	50.2
P FCF Ratio	15.58
P FCF Ratio SBC	16.57
P OCF Ratio	14.12
P OCF Ratio SBC	14.93
Payment Date	2026-06-18
Ppne	755,911,000
Price Date	2026-09-08
Price EBITDA	TWD 12.1
Ptbv Ratio	2.69
Relative Volume	0.03x
Revenue	1,360,813,000x
SBC By Revenue	0.59x
Share Based Comp	8,096,000
Tax By Revenue	1.26x
Tax Rate	10.25%
Tr6m	25.84%
Volume	1,000
Z Score	2.89

TPEX/4995 (TPEX/4995)

Price

Financial snapshot

Fair-value bridge

Latest news · TPEX/4995

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TPEX/4995 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/4995

Frequently asked questions