Is a complete TPEX/5014 research report available?

No complete published report is available for tpex/5014 (TPEX/5014) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpex/5014 stock profile: metrics, valuation and analysis

Market cap	1.8B
Revenue (ttm)	15.9B
Net income (ttm)	-142.7M
EPS (ttm)	-NT$0.78
Shares out	183.3M
Dividend	NT$0.50 (4.97%)
Volume	39,058
Beta	0.84

All TPEX/5014 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	70
Employees Change	-854%
Employees Change Percent	-92.42
Enterprise value	TWD 6.2B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Steel
Industry PE	29.79
Industry PE Fwd	14.78
Isin	TW0005014005
Last refreshed	2026-09-11
Market cap	TWD 1.8B
Price	TWD 9.91
Price currency	TWD
Rev Per Employee	227,189,971.43x
Sector	Materials
Sector PE	36.89
Sector PE Fwd	16.81
Sic	3312
Symbol	tpex/5014
Website	https://www.chainchon.com

Valuation

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

Metric	Value
Earnings Yield	-7.8%
EV/EBIT	66.27x
EV/EBITDA	21.55x
EV/Sales	0.39x
FCF yield	-19.5%
P/B ratio	0.69x
P/S ratio	0.12x
PE Ratio10 Y	24.37x
PE Ratio5 Y	23.3x

Profitability

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

Metric	Value
EBIT Margin	0.59%
EBITDA Margin	1.63%
Gross margin	3.45%
Gross Profit	TWD 549M
Gross Profit Growth	23%
Gross Profit Growth Q	94.34%
Gross Profit Growth3 Y	-12.02%
Gross Profit Growth5 Y	-11.68%
Net Income	TWD -142.7M
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Pretax Margin	-0.65%
Profit Margin	-0.9%
Profit Per Employee	TWD -2M
ROA	0.57
Roa5y	2.41
ROCE	2.35
ROE	-5.58
Roe5y	5.76
ROIC	1.33
Roic5y	3.45

Growth

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

Metric	Value
Cagr10y	7.19%
Cagr15y	4.04%
Cagr1y	2.03%
Cagr20y	1.23%
Cagr3y	-5.79%
Cagr5y	-11.89%
Div CAGR10	1.06%
Div CAGR3	-14.5%
Div CAGR5	-16.06%
EPS Growth Quarters	2
EPS Growth Years	0
Revenue Growth	0.61x
Revenue Growth Q	14.76x
Revenue Growth Qo Q	20.54x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	-2.15x
Revenue Growth5 Y	-0.74x

Financial strength

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

Metric	Value
Asset Turnover	TWD 1.55
Assets	TWD 9.1B
Cash	TWD 666.5M
Current Assets	TWD 5.1B
Current Liabilities	TWD 5.1B
Debt	TWD 5.1B
Debt EBITDA	TWD 17.49
Debt Equity	TWD 1.9
Debt FCF	TWD -14.17
Equity	TWD 2.7B
Interest Coverage	0.82
Liabilities	TWD 6.5B
Long Term Assets	TWD 4B
Long Term Liabilities	TWD 1.3B
Net Cash	TWD -4.4B
Net Cash By Market Cap	TWD -240
Net Debt EBITDA	TWD 16.91
Net Debt Equity	TWD 1.65
Tangible Book Value	TWD 2.6B
Tangible Book Value Per Share	TWD 14.44
WACC	3.66

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1
Inventory Turnover	6.89
Net Working Capital	TWD 3.1B
Quick ratio	0.42
Working Capital	TWD -15.8M
Working Capital Turnover	TWD 284

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.94%
Dividend Growth	64.8%
Dividend Growth Years	0%
Dividend per share	TWD 0.5
Dividend Years	5
Dividend Yield	4.98%
Ex Div Date	2026-08-03
Last Dividend	TWD 0.5
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
10Y total return	100.28%
1Y total return	2.03%
200-day SMA	10.59
3Y total return	-16.39%
50-day SMA	10.59
50-day SMA vs 200-day SMA	50under200
5Y total return	-46.9%
All Time High	30
All Time High Change	-66.73%
All Time High Date	2021-07-21
All Time Low	3.64
All Time Low Change	173.87%
All Time Low Date	2001-12-06
ATR	0.18
Beta	0.84
Beta1y	0.13
Beta2y	0.64
Ch YTD	-1.67
High	9.95
High52	12.3
High52 Date	2026-01-29
High52ch	-19.43%
Low	9.9
Low52	9.31
Low52 Date	2026-05-06
Low52ch	6.45%
Ma50ch	-5.75%
Price vs 200-day SMA	-5.76%
RSI	36.67
RSI Monthly	39.96
RSI Weekly	41.12
Sharpe ratio	0.15x
Sharpe Ratio3y	-0.23x
Sharpe Ratio5y	-0.3x
Sortino ratio	0.5
Sortino Ratio3y	-0.15
Sortino Ratio5y	-0.27
Total Return	5.91%
Tr YTD	3.03
Tr15y	81.08%
Tr1m	-7.16%
Tr1w	-0.7%
Tr3m	-6.63%

Ownership and float

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

Metric	Value
Float	145,206,740%
Net Borrowing	-2,935,408,000
Shares Insiders	7.72%
Shares Institutions	1.72%
Shares Out	183,265,054
Shares Qo Q	-0.15%
Shares Yo Y	-0.94%

Other indicators

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

Metric	Value
Average Volume	172,706.1x
Bv Per Share	14.46
CAPEX	TWD -54.7M
Ch10y	41.16
Ch15y	9.14
Ch1m	-7.16
Ch1w	-0.7
Ch1y	-2.63
Ch20y	-39.64
Ch3m	-10.89
Ch3y	-26.89
Ch5y	-59.51
Ch6m	-5.85
Change	-0.7%
Change From Open	-0.4
Close	9.98
Days Gap	-0.3
Depreciation Amortization	165,573,000
Dollar Volume	387,064.8
Earnings Date	2026-11-11
EBIT	TWD 93.9M
EBITDA	TWD 259.5M
EPS	TWD -0.78
F Score	4
FCF	TWD -356.6M
FCF EV Yield	-5.73x
FCF Per Share	TWD -1.95
Financing CF	-3,135,808,000
Fiscal Year End	December
Founded	1,980
Income Tax	TWD 39.7M
Investing CF	2,822,334,000
Is Primary Listing	1
Last Earnings Date	2025-11-11
Last Report Date	2026-06-30
Last Split Date	2012-09-11
Last Split Type	Forward
Ma150	10.63
Ma150ch	-6.11%
Ma20	10.09
Ma20ch	-1.09%
Net CF	-204,290,000
Next Earnings Date	2026-11-11
Open	9.95
Payment Date	2026-08-24
Position In Range	20
Ppne	3,102,301,000
Price Date	2026-09-11
Price EBITDA	TWD 7.05
Ptbv Ratio	0.69
Relative Volume	0.23x
Revenue	15,903,298,000x
Tax By Revenue	0.25x
Tr20y	27.79%
Tr6m	-1.34%
Volume	39,058
Z Score	2.03

TPEX/5014 (TPEX/5014)

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