Is a complete TPEX/5245 research report available?

No complete published report is available for tpex/5245 (TPEX/5245) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpex/5245 stock profile: metrics, valuation and analysis

Market cap	987.2M
Revenue (ttm)	721.4M
Net income (ttm)	-180.1M
EPS (ttm)	-NT$4.16
Shares out	43.3M
Dividend	NT$2.50 (10.73%)
Volume	32,199
Beta	0.76

All TPEX/5245 indicators

Market & fundamental data

Available fields

195

Groups with data

Currency

TWD

Showing 195 of 195 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	298
Employees Change	23%
Employees Change Percent	8.36
Enterprise value	TWD 1.5B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Semiconductors
Industry PE	29.47
Industry PE Fwd	18.58
Isin	TW0005245005
Last refreshed	2026-09-08
Market cap	TWD 987.2M
Price	TWD 22.8
Price currency	TWD
Rev Per Employee	2,420,916.11x
Sector	Technology
Sector PE	29.94
Sector PE Fwd	19.16
Sic	3674
Symbol	tpex/5245
Website	https://www.wisechip.com.tw

Valuation

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

Metric	Value
Earnings Yield	-18.25%
EV/Sales	2.12x
FCF yield	-13.02%
P/B ratio	1.63x
P/S ratio	1.37x
PE Ratio10 Y	24.08x

Profitability

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

Metric	Value
EBIT Margin	-25.5%
EBITDA Margin	-9.63%
Gross margin	-0.57%
Gross Profit	TWD -4.1M
Gross Profit Growth Q	7.61%
Net Income	TWD -180.1M
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Pretax Margin	-26.8%
Profit Margin	-24.97%
Profit Per Employee	TWD -604,466
ROA	-6.75
Roa5y	-0.5
ROCE	-24.29
ROE	-27.61
Roe5y	-4.67
ROIC	-15.18
Roic5y	-2.41

Growth

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

Metric	Value
Cagr10y	-14.95%
Cagr15y	0.68%
Cagr1y	-19.3%
Cagr3y	-16.87%
Cagr5y	-9.98%
Div CAGR10	17.46%
Div CAGR3	79.81%
Div CAGR5	-12.94%
EPS Growth Quarters	2
EPS Growth Years	0
Revenue Growth	-19.5x
Revenue Growth Q	-5.53x
Revenue Growth Qo Q	25.27x
Revenue Growth Years	0x
Revenue Growth3 Y	-14.9x
Revenue Growth5 Y	-12.6x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.42
Assets	TWD 1.6B
Cash	TWD 289.8M
Current Assets	TWD 648M
Current Liabilities	TWD 875.2M
Debt	TWD 831.4M
Debt Equity	TWD 1.37
Debt FCF	TWD -6.47
Equity	TWD 606.7M
Interest Coverage	-9.6
Liabilities	TWD 1B
Long Term Assets	TWD 984.6M
Long Term Liabilities	TWD 150.7M
Net Cash	TWD -541.6M
Net Cash By Market Cap	TWD -54.86
Net Debt Equity	TWD 0.89
Tangible Book Value	TWD 604.5M
Tangible Book Value Per Share	TWD 13.96
WACC	5.4

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.74
Inventory Turnover	2.92
Net Working Capital	TWD 164.3M
Quick ratio	0.45
Working Capital	TWD -227.2M
Working Capital Turnover	TWD -7.91

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.27%
Dividend per share	TWD 2.5
Dividend Yield	10.73%
Last Dividend	TWD 2.5

Performance and technicals

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

Metric	Value
10Y total return	-80.18%
1Y total return	-19.29%
200-day SMA	24.87
3Y total return	-42.57%
50-day SMA	24.09
50-day SMA vs 200-day SMA	50under200
5Y total return	-40.87%
All Time High	180.9
All Time High Change	-87.4%
All Time High Date	2016-03-15
All Time Low	7.73
All Time Low Change	195.07%
All Time Low Date	2012-04-02
ATR	0.69
Beta	0.76
Beta1y	0.88
Beta2y	0.85
Ch YTD	7.04
High	23.2
High52	37
High52 Date	2026-02-03
High52ch	-38.38%
Low	22.55
Low52	20
Low52 Date	2025-11-25
Low52ch	14%
Ma50ch	-5.35%
Price vs 200-day SMA	-8.32%
RSI	38.9
RSI Monthly	41.9
RSI Weekly	42.89
Sharpe ratio	-0.46x
Sharpe Ratio3y	-0.36x
Sharpe Ratio5y	-0.02x
Sortino ratio	-0.63
Sortino Ratio3y	-0.43
Sortino Ratio5y	0.1
Total Return	10.46%
Tr YTD	7.04
Tr15y	10.75%
Tr1m	-0.87%
Tr1w	-1.3%
Tr3m	-18.13%

Ownership and float

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

Metric	Value
Float	21,062,457%
Net Borrowing	169,225,000
Shares Insiders	0.89%
Shares Out	43,297,000
Shares Qo Q	0%
Shares Yo Y	0.27%

Other indicators

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

Metric	Value
Average Volume	30,065.3x
Bv Per Share	14.01
CAPEX	TWD -28.9M
Ch10y	-85.79
Ch15y	-26.67
Ch1m	-0.87
Ch1w	-1.3
Ch1y	-19.29
Ch3m	-18.13
Ch3y	-42.57
Ch5y	-48.65
Ch6m	-16.94
Change	0%
Change From Open	-0.87
Close	22.8
Days Gap	0.88
Depreciation Amortization	114,435,000
Dollar Volume	734,137.2
Earnings Date	2026-11-11
EBIT	TWD -183.9M
EBITDA	TWD -69.5M
EPS	TWD -4.16
F Score	2
FCF	TWD -128.5M
FCF EV Yield	-8.41x
FCF Per Share	TWD -2.97
Financing CF	169,225,000
Fiscal Year End	December
Founded	2,005
Income Tax	TWD 3.1M
Investing CF	-6,856,000
Is Primary Listing	1
Last Earnings Date	2025-11-12
Last Report Date	2026-06-30
Last Split Date	2016-08-01
Last Split Type	Forward
Ma150	25.54
Ma150ch	-10.73%
Ma20	23.36
Ma20ch	-2.38%
Net CF	77,022,000
Next Earnings Date	2026-11-11
Open	23
Position In Range	38.46
Ppne	740,802,000
Price Date	2026-09-07
Ptbv Ratio	1.63
Relative Volume	1.07x
Revenue	721,433,000x
Tax By Revenue	0.42x
Tr6m	-16.94%
Volume	32,199
Z Score	0.51

TPEX/5245 (TPEX/5245)

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