Is a complete TPEX/5240 research report available?

No complete published report is available for tpex/5240 (TPEX/5240) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpex/5240 stock profile: metrics, valuation and analysis

Market cap	465.2M
Revenue (ttm)	535.8M
Net income (ttm)	57.6M
EPS (ttm)	NT$2.15
Shares out	26.6M
P/E (trailing)	8.1x
Dividend	NT$0.50 (2.84%)
Volume	700
Beta	-0.32

All TPEX/5240 indicators

Market & fundamental data

Available fields

233

Groups with data

Currency

TWD

Showing 233 of 233 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	330
Enterprise value	TWD 301.3M
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Security & Protection Services
Industry PE	13.6
Isin	TW0005240006
Last refreshed	2026-09-14
Market cap	TWD 465.2M
Price	TWD 17.5
Price currency	TWD
Rev Per Employee	1,623,621.21x
Sector	Industrials
Sector PE	17.29
Sector PE Fwd	12.54
Sic	7373
Symbol	tpex/5240
Website	https://www.acti.com

Valuation

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

Metric	Value
Earnings Yield	12.38%
EV Earnings	5.23x
EV/EBIT	6.35x
EV/EBITDA	4.43x
EV/FCF	6.08x
EV/Sales	0.56x
FCF yield	10.65%
P/B ratio	1.48x
P/E ratio	8.12x
P/S ratio	0.87x
PE Ratio3 Y	80.53x
PE Ratio5 Y	57.64x

Profitability

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

Metric	Value
EBIT Margin	8.85%
EBITDA Margin	9.13%
FCF margin	9.24%
Gross margin	49.03%
Gross Profit	TWD 262.7M
Gross Profit Growth	23.42%
Gross Profit Growth Q	20.52%
Gross Profit Growth3 Y	5.59%
Gross Profit Growth5 Y	9.43%
Net Income	TWD 57.6M
Net Income Growth Qo Q	-29.53%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	7.35%
Pretax Margin	10.82%
Profit Margin	10.75%
Profit Per Employee	TWD 174,558
Profitable Quarters	TWD 2
Profitable Years	4
ROA	6.41
Roa5y	2.56
ROCE	14.28
ROE	19.88
Roe5y	8.52
ROIC	31.53
Roic5y	13.05

Growth

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

Metric	Value
Cagr10y	-4.8%
Cagr15y	-5.45%
Cagr1y	0.46%
Cagr3y	-13.18%
Cagr5y	24.85%
Div CAGR10	7.72%
Div CAGR3	51.83%
Div CAGR5	28.47%
EPS Growth Qo Q	-29.61
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	7.17
FCF Growth	45%
FCF Growth3 Y	-19.32%
FCF Growth5 Y	18.36%
OCF Growth	39.39%
OCF Growth10 Y	22.95%
OCF Growth3 Y	-18.68%
OCF Growth5 Y	16.8%
Revenue Growth	28x
Revenue Growth Q	23.29x
Revenue Growth Qo Q	-12.37x
Revenue Growth Quarters	3x
Revenue Growth Years	1x
Revenue Growth3 Y	4.94x
Revenue Growth5 Y	2.91x

Financial strength

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

Metric	Value
Asset Turnover	TWD 1.16
Assets	TWD 498.4M
Cash	TWD 184.2M
Current Assets	TWD 377.3M
Current Liabilities	TWD 166.2M
Debt	TWD 20.2M
Debt EBITDA	TWD 0.3
Debt Equity	TWD 0.06
Debt FCF	TWD 0.41
Equity	TWD 313.4M
Interest Coverage	44.17
Liabilities	TWD 185.1M
Long Term Assets	TWD 121.1M
Long Term Liabilities	TWD 18.9M
Net Cash	TWD 163.9M
Net Cash By Market Cap	TWD 35.24
Net Cash Growth	16.79%
Net Debt EBITDA	TWD -3.35
Net Debt Equity	TWD -0.52
Net Debt FCF	TWD -3.31
Tangible Book Value	TWD 308.8M
Tangible Book Value Per Share	TWD 11.62
WACC	2.59

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.27
Inventory Turnover	2.23
Net Working Capital	TWD 33.4M
Quick ratio	1.43
Working Capital	TWD 211.1M
Working Capital Turnover	TWD 2.86

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.58%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	TWD 0.5
Dividend Years	2
Dividend Yield	2.84%
Ex Div Date	2026-08-27
Last Dividend	TWD 0.9
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
10Y total return	-38.83%
1Y total return	0.46%
200-day SMA	22.15
3Y total return	-34.57%
50-day SMA	18.27
50-day SMA vs 200-day SMA	50under200
5Y total return	203.3%
All Time High	88.36
All Time High Change	-80.2%
All Time High Date	2011-06-22
All Time Low	3.91
All Time Low Change	347.46%
All Time Low Date	2020-04-24
ATR	0.82
Beta	-0.32
Beta1y	-0
Beta2y	0.08
Ch YTD	-15.05
High	17.5
High52	37.2
High52 Date	2026-04-21
High52ch	-52.96%
Low	17.5
Low52	14.55
Low52 Date	2026-07-30
Low52ch	20.28%
Ma50ch	-4.21%
Price vs 200-day SMA	-20.98%
RSI	43.93
RSI Monthly	44.6
RSI Weekly	40.97
Sharpe ratio	0.29x
Sharpe Ratio3y	0.09x
Sharpe Ratio5y	0.63x
Sortino ratio	0.67
Sortino Ratio3y	0.26
Sortino Ratio5y	1.19
Total Return	2.27%
Tr YTD	-8.31
Tr15y	-56.87%
Tr1m	7.51%
Tr1w	-0.57%
Tr3m	-24.45%

Ownership and float

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

Metric	Value
Float	17,558,886%
Net Borrowing	-18,953,000
Shares Insiders	5.97%
Shares Out	26,581,685
Shares Qo Q	0.04%
Shares Yo Y	0.58%

Other indicators

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

Metric	Value
Average Volume	25,713.35x
Bv Per Share	11.79
CAPEX	TWD -1.7M
Ch10y	-44.91
Ch15y	-62.8
Ch1m	2.04
Ch1w	-0.57
Ch1y	-6.91
Ch3m	-30
Ch3y	-41.08
Ch5y	173.1
Ch6m	-8.85
Change	0%
Change From Open	0
Close	17.5
Days Gap	0
Depreciation Amortization	1,502,000
Dollar Volume	12,250
Earnings Date	2026-11-13
EBIT	TWD 47.4M
EBITDA	TWD 48.9M
EPS	TWD 2.15
F Score	5
FCF	TWD 49.5M
FCF EV Yield	16.44x
FCF Per Share	TWD 1.86
Financing CF	-18,953,000
Fiscal Year End	December
Founded	2,003
Graham Number	23.90415
Graham Upside	36.6
Income Tax	TWD 384,000
Investing CF	-6,880,000
Is Primary Listing	1
Last Earnings Date	2026-02-26
Last Report Date	2026-06-30
Last Split Date	2023-09-14
Last Split Type	Reverse
Lynch Fair Value	TWD 15.82
Lynch Upside	-9.58
Ma150	22.16
Ma150ch	-21.02%
Ma20	18.03
Ma20ch	-2.92%
Net CF	25,826,000
Next Earnings Date	2026-11-13
Open	17.5
P FCF Ratio	9.39
P OCF Ratio	9.08
Payment Date	2026-09-23
Ppne	35,157,000
Price Date	2026-09-11
Price EBITDA	TWD 9.51
Ptbv Ratio	1.51
Relative Volume	0.03x
Revenue	535,795,000x
Tax By Revenue	0.07x
Tax Rate	0.66%
Tr6m	-1.63%
Volume	700
Z Score	3.88

TPEX/5240 (TPEX/5240)

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