Is a complete TPEX/5016 research report available?

No complete published report is available for tpex/5016 (TPEX/5016) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpex/5016 stock profile: metrics, valuation and analysis

Market cap	1.2B
Revenue (ttm)	2.1B
Net income (ttm)	97.4M
EPS (ttm)	NT$1.96
Shares out	49.6M
P/E (trailing)	12.5x
Dividend	NT$1.00 (4.09%)
Volume	7,000
Beta	0.01

All TPEX/5016 indicators

Market & fundamental data

Available fields

250

Groups with data

Currency

TWD

Showing 250 of 250 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	371
Employees Change	4%
Employees Change Percent	1.09
Enterprise value	TWD 1.5B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Steel
Industry PE	29.27
Industry PE Fwd	14.48
Isin	TW0005016000
Last refreshed	2026-09-13
Market cap	TWD 1.2B
Price	TWD 24.45
Price currency	TWD
Rev Per Employee	5,696,770.89x
Sector	Materials
Sector PE	36.29
Sector PE Fwd	16.55
Sic	3310
Symbol	tpex/5016
Website	https://www.songho.com

Valuation

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

Metric	Value
Earnings Yield	8.03%
EV Earnings	15.18x
EV/EBIT	12.98x
EV/EBITDA	8.14x
EV/FCF	8.27x
EV/Sales	0.7x
FCF yield	14.73%
P/B ratio	0.8x
P/E ratio	12.48x
P/S ratio	0.57x
PE Ratio10 Y	13.81x
PE Ratio3 Y	19.21x
PE Ratio5 Y	17.28x

Profitability

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

Metric	Value
EBIT Margin	5.39%
EBITDA Margin	8.55%
FCF margin	8.46%
Gross margin	11.16%
Gross Profit	TWD 235.8M
Gross Profit Growth	18.32%
Gross Profit Growth Q	66.33%
Gross Profit Growth3 Y	8.8%
Gross Profit Growth5 Y	-10.19%
Net Income	TWD 97.4M
Net Income Growth	18.77%
Net Income Growth Q	215.55%
Net Income Growth Qo Q	107.93%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	30.13%
Net Income Growth5 Y	-13.94%
Pretax Margin	5.81%
Profit Margin	4.61%
Profit Per Employee	TWD 262,450
Profitable Quarters	TWD 15
Profitable Years	7
ROA	2.7
Roa5y	3.27
ROCE	5.46
ROE	6.61
Roe5y	7.36
ROIC	5.09
Roic5y	5.8

Growth

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

Metric	Value
Cagr10y	5.29%
Cagr15y	2.85%
Cagr1y	2.86%
Cagr20y	8.98%
Cagr3y	-1.56%
Cagr5y	-3.41%
Div CAGR10	-1.81%
Div CAGR3	-10.61%
Div CAGR5	-12.94%
EPS Growth	18.62
EPS Growth Q	215.6
EPS Growth Qo Q	110.3
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	30.09
EPS Growth5 Y	-13.89
FCF Growth	134.03%
FCF Growth Qo Q	148.74%
FCF Growth3 Y	-3.75%
FCF Growth5 Y	15.45%
OCF Growth	74.41%
OCF Growth Q	859.01%
OCF Growth Qo Q	153.13%
OCF Growth10 Y	0.71%
OCF Growth3 Y	-2.6%
OCF Growth5 Y	12.06%
Revenue Growth	1.85x
Revenue Growth Q	13.89x
Revenue Growth Qo Q	25.43x
Revenue Growth Quarters	1x
Revenue Growth Years	2x
Revenue Growth3 Y	-0.51x
Revenue Growth5 Y	-3.93x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.8
Assets	TWD 2.7B
Cash	TWD 495.1M
Current Assets	TWD 1.7B
Current Liabilities	TWD 574.2M
Debt	TWD 749.1M
Debt EBITDA	TWD 4.13
Debt Equity	TWD 0.5
Debt FCF	TWD 4.19
Equity	TWD 1.5B
Interest Coverage	8.01
Liabilities	TWD 1.2B
Long Term Assets	TWD 993.3M
Long Term Liabilities	TWD 576.9M
Net Cash	TWD -254M
Net Cash By Market Cap	TWD -20.94
Net Debt EBITDA	TWD 1.41
Net Debt Equity	TWD 0.17
Net Debt FCF	TWD 1.42
Tangible Book Value	TWD 1.5B
Tangible Book Value Per Share	TWD 30.19
WACC	3.23

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.9
Inventory Turnover	2.57
Net Working Capital	TWD 937.8M
Quick ratio	1.7
Working Capital	TWD 1.1B
Working Capital Turnover	TWD 2.01

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.1%
Dividend Growth	-16.67%
Dividend Growth Years	1%
Dividend per share	TWD 1
Dividend Years	26
Dividend Yield	4.09%
Ex Div Date	2026-06-29
Last Dividend	TWD 1
Payout Frequency	Annual
Payout Ratio	61.15%

Performance and technicals

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

Metric	Value
10Y total return	67.46%
1Y total return	2.86%
200-day SMA	25.35
3Y total return	-4.61%
50-day SMA	24.32
50-day SMA vs 200-day SMA	50under200
5Y total return	-15.92%
All Time High	58.64
All Time High Change	-58.3%
All Time High Date	2011-03-24
All Time Low	6.01
All Time Low Change	306.75%
All Time Low Date	2001-11-15
ATR	0.21
Beta	0.01
Beta1y	-0.08
Beta2y	0.03
Ch YTD	-2.2
High	24.55
High52	34.4
High52 Date	2026-04-10
High52ch	-28.92%
Low	24.45
Low52	23.6
Low52 Date	2026-07-29
Low52ch	3.6%
Ma50ch	0.54%
Price vs 200-day SMA	-3.55%
RSI	46.83
RSI Monthly	41.33
RSI Weekly	45.14
Sharpe ratio	0.07x
Sharpe Ratio3y	-0.17x
Sharpe Ratio5y	-0.08x
Sortino ratio	0.34
Sortino Ratio3y	0.04
Sortino Ratio5y	0.17
Total Return	3.99%
Tr YTD	1.83
Tr15y	52.39%
Tr1m	0.2%
Tr1w	-1.41%
Tr3m	1.43%

Ownership and float

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

Metric	Value
Float	24,928,354%
Net Borrowing	-26,510,000
Shares Insiders	49.76%
Shares Out	49,622,076
Shares Qo Q	-0.07%
Shares Yo Y	0.1%

Other indicators

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

Metric	Value
Average Volume	10,199.85x
Bv Per Share	30.19
CAPEX	TWD -49.7M
Ch10y	-6.32
Ch15y	-36.98
Ch1m	0.2
Ch1w	-1.41
Ch1y	-1.21
Ch20y	84.91
Ch3m	-2.59
Ch3y	-14.66
Ch5y	-34.71
Ch6m	1.45
Change	-0.41%
Change From Open	-0.41
Close	24.55
Days Gap	0
Depreciation Amortization	66,819,000
Dollar Volume	171,150
Earnings Date	2026-11-09
EBIT	TWD 113.9M
EBITDA	TWD 180.7M
EPS	TWD 1.96
F Score	7
FCF	TWD 178.7M
FCF EV Yield	12.09x
FCF Per Share	TWD 3.6
Financing CF	-85,631,000
Fiscal Year End	December
Founded	1,972
Graham Number	36.48424
Graham Upside	49.22
Income Tax	TWD 25.2M
Investing CF	-36,900,000
Is Primary Listing	1
Last Earnings Date	2025-11-07
Last Report Date	2026-06-30
Last Split Date	2011-07-26
Last Split Type	Forward
Lynch Fair Value	TWD 9.8
Lynch Upside	-59.92
Ma150	25.48
Ma150ch	-4.02%
Ma20	24.66
Ma20ch	-0.83%
Net CF	116,903,000
Next Earnings Date	2026-11-09
Open	24.55
P FCF Ratio	6.79
P OCF Ratio	5.31
Payment Date	2026-07-23
Position In Range	0
Ppne	847,665,000
Price Date	2026-09-11
Price EBITDA	TWD 6.71
Ptbv Ratio	0.81
Relative Volume	0.65x
Revenue	2,113,502,000x
Tax By Revenue	1.19x
Tax Rate	20.49%
Tr20y	458.16%
Tr6m	5.64%
Volume	7,000
Z Score	2.62

TPEX/5016 (TPEX/5016)

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