Is a complete TPEX/5011 research report available?

No complete published report is available for tpex/5011 (TPEX/5011) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpex/5011 stock profile: metrics, valuation and analysis

Market cap	1.8B
Revenue (ttm)	4.5B
Net income (ttm)	-38M
EPS (ttm)	-NT$0.38
Shares out	100.7M
Dividend	NT$0.20 (1.08%)
Volume	183,165
Beta	0.93

All TPEX/5011 indicators

Market & fundamental data

Available fields

215

Groups with data

Currency

TWD

Showing 215 of 215 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	334
Employees Change	62%
Employees Change Percent	22.79
Enterprise value	TWD 3.4B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Tools & Accessories
Industry PE	33.34
Industry PE Fwd	35.15
Isin	TW0005011001
Last refreshed	2026-09-08
Market cap	TWD 1.8B
Price	TWD 18.1
Price currency	TWD
Rev Per Employee	13,499,829.34x
Sector	Industrials
Sector PE	17.77
Sector PE Fwd	12.9
Sic	3452
Symbol	tpex/5011
Website	https://www.ofco.com.tw

Valuation

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

Metric	Value
Earnings Yield	-2.07%
EV/FCF	25.92x
EV/Sales	0.74x
FCF yield	7.04%
P/B ratio	0.7x
P/S ratio	0.41x
PE Ratio5 Y	16.88x

Profitability

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

Metric	Value
EBIT Margin	-3.1%
EBITDA Margin	-0.11%
FCF margin	2.87%
Gross margin	1.15%
Gross Profit	TWD 51.8M
Gross Profit Growth3 Y	-45.29%
Gross Profit Growth5 Y	-18.79%
Net Income	TWD -38M
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Pretax Margin	-7.45%
Profit Margin	-0.84%
Profit Per Employee	TWD -113,656
ROA	-1.55
Roa5y	-0.45
ROCE	-4.13
ROE	-8.75
Roe5y	0.87
ROIC	-3.96
Roic5y	-0.6

Growth

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

Metric	Value
Cagr10y	2.3%
Cagr15y	0.19%
Cagr1y	50.54%
Cagr20y	-3.53%
Cagr3y	-2.51%
Cagr5y	-4.08%
Div CAGR10	-18.78%
Div CAGR3	-46.42%
Div CAGR5	-27.52%
EPS Growth Quarters	3
EPS Growth Years	0
OCF Growth	147.26%
OCF Growth Qo Q	-28.63%
OCF Growth10 Y	11.49%
OCF Growth3 Y	11.43%
Revenue Growth	-8.66x
Revenue Growth Q	-23.85x
Revenue Growth Qo Q	-13.62x
Revenue Growth Years	1x
Revenue Growth3 Y	0.79x
Revenue Growth5 Y	7.88x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.8
Assets	TWD 5.6B
Cash	TWD 1.1B
Current Assets	TWD 2B
Current Liabilities	TWD 2.2B
Debt	TWD 1.9B
Debt EBITDA	TWD 577
Debt Equity	TWD 0.74
Debt FCF	TWD 14.98
Equity	TWD 2.6B
Interest Coverage	-2.1
Liabilities	TWD 3B
Long Term Assets	TWD 3.6B
Long Term Liabilities	TWD 775.4M
Net Cash	TWD -845.3M
Net Cash By Market Cap	TWD -46.01
Net Debt Equity	TWD 0.32
Net Debt FCF	TWD 6.53
Tangible Book Value	TWD 1.1B
Tangible Book Value Per Share	TWD 11.37
WACC	5.94

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.9
Inventory Turnover	15.16
Net Working Capital	TWD -55.2M
Quick ratio	0.73
Working Capital	TWD -209.7M
Working Capital Turnover	TWD -43.91

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.75%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	TWD 0.2
Dividend Years	4
Dividend Yield	1.08%
Ex Div Date	2025-11-10
Last Dividend	TWD 0.2
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
10Y total return	25.58%
1Y total return	50.5%
200-day SMA	15.25
3Y total return	-7.34%
50-day SMA	19.88
50-day SMA vs 200-day SMA	50over200
5Y total return	-18.81%
All Time High	2,822.9
All Time High Change	-99.35%
All Time High Date	2001-08-31
All Time Low	8.5
All Time Low Change	114.71%
All Time Low Date	2008-11-18
ATR	0.71
Beta	0.93
Beta1y	0.35
Beta2y	0.55
Ch YTD	81.59
High	18.15
High52	27.95
High52 Date	2026-06-29
High52ch	-35.24%
Low	18.05
Low52	9.78
Low52 Date	2026-01-05
Low52ch	85.07%
Ma50ch	-8.2%
Price vs 200-day SMA	19.69%
RSI	47.35
RSI Monthly	51.56
RSI Weekly	53.84
Sharpe ratio	0.88x
Sharpe Ratio3y	-0.06x
Sharpe Ratio5y	-0.06x
Sortino ratio	1.63
Sortino Ratio3y	0.07
Sortino Ratio5y	0.06
Total Return	0.33%
Tr YTD	81.59
Tr15y	2.9%
Tr1m	6.41%
Tr1w	-2.14%
Tr3m	-4.2%

Ownership and float

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

Metric	Value
Float	78,174,730%
Net Borrowing	-283,024,000
Shares Insiders	0.78%
Shares Out	100,670,000
Shares Qo Q	-4.73%
Shares Yo Y	0.75%

Other indicators

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

Metric	Value
Average Volume	209,041.4x
Bv Per Share	20.21
CAPEX	TWD -129.8M
Ch10y	-7.59
Ch15y	-40.75
Ch1m	6.41
Ch1w	-2.14
Ch1y	47.77
Ch20y	-71.92
Ch3m	-4.2
Ch3y	-12.68
Ch5y	-32.16
Ch6m	25.43
Change	-0.82%
Change From Open	-0.28
Close	18.25
Days Gap	-0.55
Depreciation Amortization	135,177,000
Dollar Volume	3,315,286.5
Earnings Date	2026-11-13
EBIT	TWD -139.9M
EBITDA	TWD -4.7M
EPS	TWD -0.38
F Score	4
FCF	TWD 129.4M
FCF EV Yield	3.86x
FCF Per Share	TWD 1.28
Financing CF	210,954,000
Fiscal Year End	December
Founded	1,984
Income Tax	TWD -117.6M
Investing CF	-128,173,000
Is Primary Listing	1
Last Earnings Date	2026-03-09
Last Report Date	2026-06-30
Last Split Date	2010-10-18
Last Split Type	Reverse
Ma150	16.78
Ma150ch	8.77%
Ma20	18.17
Ma20ch	0.43%
Net CF	341,971,000
Next Earnings Date	2026-11-13
Open	18.15
P FCF Ratio	14.2
P OCF Ratio	7.09
Payment Date	2025-11-28
Position In Range	50
Ppne	780,597,000
Price Date	2026-09-08
Ptbv Ratio	1.68
Relative Volume	0.88x
Revenue	4,508,943,000x
Tax By Revenue	-2.61x
Tr20y	-51.24%
Tr6m	25.43%
Volume	183,165
Z Score	0.97

TPEX/5011 (TPEX/5011)

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