Is a complete TPEX/5201 research report available?

No complete published report is available for tpex/5201 (TPEX/5201) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpex/5201 stock profile: metrics, valuation and analysis

Market cap	1.1B
Revenue (ttm)	277.1M
Net income (ttm)	-11.7M
EPS (ttm)	-NT$0.32
Shares out	38.7M
Dividend	NT$0.50 (1.86%)
Volume	139,949
Beta	-0.11

All TPEX/5201 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	160
Employees Change	13%
Employees Change Percent	8.84
Enterprise value	TWD 765.6M
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Software - Application
Industry PE	27.22
Isin	TW0005201008
Last refreshed	2026-09-08
Market cap	TWD 1.1B
Price	TWD 27.8
Price currency	TWD
Rev Per Employee	1,732,156.25x
Sector	Technology
Sector PE	29.94
Sector PE Fwd	19.16
Sic	7370
Symbol	tpex/5201
Website	https://www.kway.com.tw

Valuation

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

Metric	Value
Earnings Yield	-1.1%
EV/Sales	2.76x
FCF yield	-27.9%
P/B ratio	1.66x
P/S ratio	3.82x
PE Ratio10 Y	120.32x
PE Ratio3 Y	26.28x
PE Ratio5 Y	25.63x

Profitability

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

Metric	Value
EBIT Margin	-13.04%
EBITDA Margin	-8.76%
Gross margin	42.1%
Gross Profit	TWD 116.7M
Gross Profit Growth	-6.4%
Gross Profit Growth Q	-41.55%
Gross Profit Growth3 Y	5.85%
Gross Profit Growth5 Y	-2.24%
Net Income	TWD -11.7M
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-4.69%
Profit Margin	-4.21%
Profit Per Employee	TWD -72,950
ROA	-2.96
Roa5y	0.64
ROCE	-4.71
ROE	-2.61
Roe5y	10.13
ROIC	-10.12

Growth

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

Metric	Value
Cagr10y	11.29%
Cagr15y	10.46%
Cagr1y	-23.35%
Cagr20y	7.73%
Cagr3y	-0.28%
Cagr5y	4.42%
Div CAGR10	-7.58%
Div CAGR3	3.57%
Div CAGR5	-29.15%
EPS Growth Quarters	1
EPS Growth Years	0
FCF Growth Q	-81.63%
OCF Growth Q	-26.71%
Revenue Growth	4.03x
Revenue Growth Q	-22.05x
Revenue Growth Qo Q	-0.97x
Revenue Growth Years	2x
Revenue Growth3 Y	6.98x
Revenue Growth5 Y	2.33x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.36
Assets	TWD 955.3M
Cash	TWD 443.2M
Current Assets	TWD 534.1M
Current Liabilities	TWD 188.2M
Debt	TWD 146.1M
Debt Equity	TWD 0.23
Debt FCF	TWD -0.49
Equity	TWD 639.9M
Interest Coverage	-7.66
Liabilities	TWD 315.4M
Long Term Assets	TWD 421.2M
Long Term Liabilities	TWD 127.2M
Net Cash	TWD 297.1M
Net Cash By Market Cap	TWD 28.03
Net Cash Growth	-4.79%
Net Debt Equity	TWD -0.46
Tangible Book Value	TWD 634.1M
Tangible Book Value Per Share	TWD 16.9
WACC	3.49

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.84
Inventory Turnover	16.88
Net Working Capital	TWD -78.3M
Quick ratio	2.61
Working Capital	TWD 345.9M
Working Capital Turnover	TWD 0.81

Dividends and buybacks

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

Metric	Value
Buyback Yield	-18.73%
Dividend Growth	-62.96%
Dividend Growth Years	0%
Dividend per share	TWD 0.5
Dividend Years	9
Dividend Yield	1.86%
Ex Div Date	2026-06-17
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	191.29%
1Y total return	-23.33%
200-day SMA	35.44
3Y total return	-0.85%
50-day SMA	26.61
50-day SMA vs 200-day SMA	50under200
5Y total return	24.11%
All Time High	72.98
All Time High Change	-63.21%
All Time High Date	2000-10-19
All Time Low	4.67
All Time Low Change	475.32%
All Time Low Date	2003-05-22
ATR	0.87
Beta	-0.11
Beta1y	0.26
Beta2y	0.33
Ch YTD	-40.79
High	28
High52	53.5
High52 Date	2025-10-02
High52ch	-48.04%
Low	27.45
Low52	25.15
Low52 Date	2026-08-19
Low52ch	10.54%
Ma50ch	0.92%
Price vs 200-day SMA	-24.24%
RSI	54.66
RSI Monthly	39.01
RSI Weekly	33.72
Sharpe ratio	-0.7x
Sharpe Ratio3y	0.07x
Sharpe Ratio5y	0.12x
Sortino ratio	-0.85
Sortino Ratio3y	0.27
Sortino Ratio5y	0.37
Total Return	-16.87%
Tr YTD	-39.75
Tr15y	344.95%
Tr1m	0.19%
Tr1w	2.68%
Tr3m	-5.29%

Ownership and float

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

Metric	Value
Float	31,303,929%
Net Borrowing	60,339,000
Shares Insiders	13.65%
Shares Institutions	2.04%
Shares Out	38,674,600
Shares Qo Q	-2.99%
Shares Yo Y	18.73%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -302.9M
Adjusted OCF	-16,731,000
Average Volume	41,756.2x
Bv Per Share	16.98
CAPEX	TWD -286.2M
Ch10y	98.89
Ch15y	136.6
Ch1m	0.19
Ch1w	2.68
Ch1y	-29.62
Ch20y	135.5
Ch3m	-6.93
Ch3y	-15.7
Ch5y	-1.1
Ch6m	-31.94
Change	1.46%
Change From Open	1.28
Close	27.4
Days Gap	0.18
Depreciation Amortization	11,871,000
Dollar Volume	3,890,582.2
Earnings Date	2026-11-10
EBIT	TWD -36.2M
EBITDA	TWD -24.3M
EPS	TWD -0.32
F Score	1
FCF	TWD -295.7M
FCF EV Yield	-38.62x
FCF Per Share	TWD -7.65
Financing CF	315,933,000
Fiscal Year End	December
Founded	1,985
Income Tax	TWD 433,000
Investing CF	-389,662,000
Is Primary Listing	1
Last Earnings Date	2025-11-07
Last Report Date	2026-06-30
Last Split Date	2004-04-22
Last Split Type	Reverse
Ma150	32.42
Ma150ch	-17.17%
Ma20	26.22
Ma20ch	2.42%
Net CF	-83,260,000
Next Earnings Date	2026-11-10
Open	27.45
Payment Date	2026-07-14
Position In Range	63.64
Ppne	337,466,000
Price Date	2026-09-08
Ptbv Ratio	1.67
Relative Volume	3.35x
Revenue	277,145,000x
SBC By Revenue	2.6x
Share Based Comp	7,200,000
Tax By Revenue	0.16x
Tr20y	343%
Tr6m	-30.73%
Volume	139,949
Z Score	3.16

TPEX/5201 (TPEX/5201)

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Profile and market data

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