Is a complete TPEX/5230 research report available?

No complete published report is available for tpex/5230 (TPEX/5230) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpex/5230 stock profile: metrics, valuation and analysis

Market cap	974.5M
Revenue (ttm)	1.3B
Net income (ttm)	-21M
EPS (ttm)	-NT$0.39
Shares out	54.7M
Dividend	NT$0.50 (2.83%)
Volume	38,000
Beta	0.29

All TPEX/5230 indicators

Market & fundamental data

Available fields

219

Groups with data

Currency

TWD

Showing 219 of 219 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 1.3B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Electronic Components
Industry PE	37.78
Industry PE Fwd	22.9
Isin	TW0005230007
Last refreshed	2026-09-08
Market cap	TWD 974.5M
Price	TWD 18.25
Price currency	TWD
Sector	Technology
Sector PE	30
Sector PE Fwd	19.14
Sic	3220
Symbol	tpex/5230
Website	https://www.ledlink-optics.com

Valuation

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

Metric	Value
Earnings Yield	-2.15%
EV/EBITDA	7.05x
EV/FCF	19.46x
EV/Sales	0.97x
FCF yield	6.89%
P/B ratio	0.75x
P/S ratio	0.72x
PE Ratio10 Y	68.04x

Profitability

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

Metric	Value
EBIT Margin	-2.41%
EBITDA Margin	11.18%
FCF margin	4.99%
Gross margin	25.94%
Gross Profit	TWD 349.2M
Gross Profit Growth	-4.82%
Gross Profit Growth Q	40.67%
Gross Profit Growth3 Y	-0.49%
Gross Profit Growth5 Y	-1.27%
Net Income	TWD -21M
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Pretax Margin	-1.54%
Profit Margin	-1.56%
Profitable Quarters	TWD 1
ROA	-0.9
Roa5y	0.4
ROCE	-1.92
ROE	-1.8
Roe5y	0.29
ROIC	-2.02
Roic5y	0.77

Growth

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

Metric	Value
Cagr10y	-4.2%
Cagr15y	-3.19%
Cagr1y	-2.95%
Cagr3y	-3.54%
Cagr5y	-7.8%
Div CAGR10	-7.13%
Div CAGR3	-14.5%
Div CAGR5	-3.58%
EPS Growth Quarters	2
EPS Growth Years	0
FCF Growth	-42.47%
FCF Growth Qo Q	55.83%
FCF Growth5 Y	25.94%
OCF Growth	-6.74%
OCF Growth Q	9,585.78%
OCF Growth Qo Q	21.6%
OCF Growth10 Y	-3.9%
OCF Growth3 Y	-1.1%
OCF Growth5 Y	3.32%
Revenue Growth	-6.81x
Revenue Growth Q	7.49x
Revenue Growth Qo Q	15.59x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	4.21x
Revenue Growth5 Y	4.09x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.6
Assets	TWD 2.3B
Cash	TWD 353.4M
Current Assets	TWD 1.2B
Current Liabilities	TWD 643.2M
Debt	TWD 676.5M
Debt EBITDA	TWD 3.65
Debt Equity	TWD 0.52
Debt FCF	TWD 10.08
Equity	TWD 1.3B
Interest Coverage	-1.98
Liabilities	TWD 1B
Long Term Assets	TWD 1.2B
Long Term Liabilities	TWD 394.6M
Net Cash	TWD -323.1M
Net Cash By Market Cap	TWD -33.16
Net Debt EBITDA	TWD 2.15
Net Debt Equity	TWD 0.25
Net Debt FCF	TWD 4.82
Tangible Book Value	TWD 1.3B
Tangible Book Value Per Share	TWD 23.44
WACC	4.24

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.82
Inventory Turnover	2.84
Net Working Capital	TWD 460.2M
Quick ratio	1.2
Working Capital	TWD 530.4M
Working Capital Turnover	TWD 2.75

Dividends and buybacks

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

Metric	Value
Buyback Yield	3.04%
Dividend Growth	-2.44%
Dividend Growth Years	0%
Dividend per share	TWD 0.5
Dividend Years	16
Dividend Yield	2.83%
Ex Div Date	2026-06-24
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	-34.89%
1Y total return	-2.95%
200-day SMA	17.82
3Y total return	-10.25%
50-day SMA	18.51
50-day SMA vs 200-day SMA	50over200
5Y total return	-33.37%
All Time High	90.57
All Time High Change	-80.35%
All Time High Date	2014-01-03
All Time Low	15
All Time Low Change	18.67%
All Time Low Date	2025-11-21
ATR	0.54
Beta	0.29
Beta1y	0.41
Beta2y	0.62
Ch YTD	-0.84
High	18.85
High52	25.05
High52 Date	2026-06-29
High52ch	-27.15%
Low	18.25
Low52	15
Low52 Date	2025-11-21
Low52ch	21.67%
Ma50ch	-3.85%
Price vs 200-day SMA	-0.1%
RSI	48.02
RSI Monthly	42.7
RSI Weekly	48.57
Sharpe ratio	-0.05x
Sharpe Ratio3y	0.02x
Sharpe Ratio5y	-0.1x
Sortino ratio	0.07
Sortino Ratio3y	0.17
Sortino Ratio5y	0
Total Return	5.87%
Tr YTD	1.64
Tr15y	-38.48%
Tr1m	2.3%
Tr1w	-0.56%
Tr3m	-0.57%

Ownership and float

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

Metric	Value
Float	46,409,487%
Net Borrowing	18,195,000
Shares Insiders	8.62%
Shares Out	54,746,000
Shares Qo Q	4.91%
Shares Yo Y	-3.04%

Other indicators

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

Metric	Value
Average Volume	94,192.15x
Bv Per Share	23.61
CAPEX	TWD -145M
Ch10y	-52.02
Ch15y	-60.12
Ch1m	2.3
Ch1w	-0.56
Ch1y	-5.32
Ch3m	-3
Ch3y	-15.64
Ch5y	-41.45
Ch6m	4.71
Change	2.53%
Change From Open	-1.08
Close	17.8
Days Gap	3.65
Depreciation Amortization	183,028,000
Dollar Volume	693,500
Earnings Date	2026-11-10
EBIT	TWD -32.5M
EBITDA	TWD 150.6M
EPS	TWD -0.39
F Score	4
FCF	TWD 67.1M
FCF EV Yield	5.14x
FCF Per Share	TWD 1.23
Financing CF	-33,340,000
Fiscal Year End	December
Founded	2,008
Income Tax	TWD 1.4M
Investing CF	-102,294,000
Is Primary Listing	1
Last Earnings Date	2025-11-07
Last Report Date	2026-06-30
Last Split Date	2017-07-07
Last Split Type	Forward
Ma150	17.85
Ma150ch	-0.3%
Ma20	17.79
Ma20ch	0.04%
Net CF	18,965,000
Next Earnings Date	2026-11-10
Open	18.45
P FCF Ratio	14.52
P OCF Ratio	4.59
Payment Date	2026-07-17
Position In Range	0
Ppne	1,082,257,000
Price Date	2026-09-08
Price EBITDA	TWD 6.47
Ptbv Ratio	0.76
Relative Volume	0.4x
Revenue	1,346,079,000x
Tax By Revenue	0.11x
Tr6m	7.32%
Volume	38,000
Z Score	1.5

TPEX/5230 (TPEX/5230)

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Profile and market data

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