Is a complete TPEX/5263 research report available?

No complete published report is available for tpex/5263 (TPEX/5263) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpex/5263 stock profile: metrics, valuation and analysis

Market cap	7.2B
Revenue (ttm)	1.6B
Net income (ttm)	156M
EPS (ttm)	NT$2.25
Shares out	70.9M
P/E (trailing)	45.2x
P/E (forward)	27.0x
Dividend	NT$0.94 (0.96%)
Volume	417,251
Beta	0.61

All TPEX/5263 indicators

Market & fundamental data

Available fields

231

Groups with data

Currency

TWD

Showing 231 of 231 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	289
Employees Change	0%
Employees Change Percent	0
Enterprise value	TWD 8.6B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Leisure
Industry PE	18.23
Industry PE Fwd	12.33
Isin	TW0005263008
Last refreshed	2026-09-11
Market cap	TWD 7.2B
Price	TWD 93.6
Price currency	TWD
Rev Per Employee	5,632,899.65x
Sector	Consumer Discretionary
Sector PE	17.84
Sector PE Fwd	18.5
Sic	7370
Symbol	tpex/5263
Website	https://www.brogent.com

Valuation

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

Metric	Value
Earnings Yield	2.17%
EV Earnings	55.14x
EV/EBITDA	54.9x
EV/FCF	54.82x
EV/Sales	5.28x
FCF yield	2.18%
Forward P/E	26.99x
P/B ratio	1.88x
P/E ratio	45.16x
P/S ratio	4.42x

Profitability

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

Metric	Value
EBIT Margin	1.02%
EBITDA Margin	8.06%
FCF margin	9.64%
Gross margin	46.06%
Gross Profit	TWD 749.8M
Gross Profit Growth	24.72%
Gross Profit Growth Q	71.37%
Gross Profit Growth3 Y	38.55%
Gross Profit Growth5 Y	10.97%
Net Income	TWD 156M
Net Income Growth Qo Q	-37.91%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Pretax Margin	13.65%
Profit Margin	9.58%
Profit Per Employee	TWD 539,727
Profitable Quarters	TWD 4
ROA	0.18
Roa5y	-1.97
ROCE	0.36
ROE	4.41
Roe5y	-3.09
ROIC	0.23
Roic5y	-4.27

Growth

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

Metric	Value
Cagr10y	-3.57%
Cagr1y	13.1%
Cagr3y	-4.71%
Cagr5y	-1.89%
Div CAGR10	-4.86%
Div CAGR3	-13.52%
Div CAGR5	-30.02%
EPS Growth Qo Q	-38.48
EPS Growth Quarters	2
EPS Growth Years	0
FCF Growth5 Y	-13.19%
OCF Growth	139.52%
OCF Growth3 Y	203.41%
OCF Growth5 Y	6.63%
Revenue Growth	10.17x
Revenue Growth Q	71.02x
Revenue Growth Qo Q	60.18x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	26.63x
Revenue Growth5 Y	13.88x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.28
Assets	TWD 6.5B
Cash	TWD 914M
Current Assets	TWD 3.3B
Current Liabilities	TWD 1.8B
Debt	TWD 2.3B
Debt EBITDA	TWD 12.73
Debt Equity	TWD 0.6
Debt FCF	TWD 14.75
Equity	TWD 3.8B
Interest Coverage	0.51
Liabilities	TWD 2.7B
Long Term Assets	TWD 3.2B
Long Term Liabilities	TWD 851.9M
Net Cash	TWD -1.4B
Net Cash By Market Cap	TWD -19.46
Net Debt EBITDA	TWD 10.68
Net Debt Equity	TWD 0.37
Net Debt FCF	TWD 8.93
Tangible Book Value	TWD 3.3B
Tangible Book Value Per Share	TWD 47.2
WACC	5.99

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.82
Inventory Turnover	4.77
Net Working Capital	TWD 2.1B
Quick ratio	1.32
Working Capital	TWD 1.5B
Working Capital Turnover	TWD 1.09

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.14%
Dividend Growth	87.99%
Dividend Growth Years	1%
Dividend per share	TWD 0.94
Dividend Years	3
Dividend Yield	0.96%
Ex Div Date	2025-08-06
Last Dividend	TWD 0.94
Payout Frequency	Annual
Payout Ratio	40.71%

Performance and technicals

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

Metric	Value
10Y total return	-30.49%
1Y total return	13.09%
200-day SMA	99.26
3Y total return	-13.49%
50-day SMA	95.65
50-day SMA vs 200-day SMA	50under200
5Y total return	-9.12%
All Time High	448.3
All Time High Change	-77.36%
All Time High Date	2014-06-11
All Time Low	16.44
All Time Low Change	517.25%
All Time Low Date	2011-12-08
ATR	3.23
Beta	0.61
Beta1y	0.49
Beta2y	0.6
Ch YTD	-1.93
High	101
High52	130
High52 Date	2026-01-15
High52ch	-28%
Low	93.4
Low52	82.9
Low52 Date	2025-10-15
Low52ch	12.91%
Ma50ch	6.12%
Price vs 200-day SMA	2.26%
RSI	60.8
RSI Monthly	46.9
RSI Weekly	52.73
Sharpe ratio	0.47x
Sharpe Ratio3y	-0.06x
Sharpe Ratio5y	-0.08x
Sortino ratio	0.91
Sortino Ratio3y	0.06
Sortino Ratio5y	0.05
Total Return	0.82%
Tr YTD	-1.29
Tr1m	11.05%
Tr1w	3.26%
Tr3m	-3.62%

Ownership and float

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

Metric	Value
Float	46,379,612%
Net Borrowing	557,929,000
Shares Insiders	12.24%
Shares Institutions	3.4%
Shares Out	70,937,000
Shares Qo Q	0.15%
Shares Yo Y	0.14%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 131.1M
Adjusted OCF	486,971,000
Average Volume	280,558.6x
Bv Per Share	54.05
CAPEX	TWD -355.9M
Ch10y	-39.1
Ch1m	11.05
Ch1w	3.26
Ch1y	12.03
Ch3m	-4.25
Ch3y	-15.42
Ch5y	-12.12
Ch6m	5.84
Change	-7.78%
Change From Open	-7.33
Close	101.5
Days Gap	-0.49
Depreciation Amortization	114,573,000
Dollar Volume	39,054,693.6
Earnings Date	2026-11-12
EBIT	TWD 16.7M
EBITDA	TWD 131.2M
EPS	TWD 2.25
F Score	6
FCF	TWD 156.9M
FCF EV Yield	1.82x
FCF Per Share	TWD 2.21
Financing CF	741,889,000
Fiscal Year End	December
Founded	2,001
Graham Number	52.28246
Graham Upside	-48.49
Income Tax	TWD 66.2M
Investing CF	-1,001,931,000
Is Primary Listing	1
Last Earnings Date	2025-11-09
Last Report Date	2026-06-30
Last Split Date	2019-07-18
Last Split Type	Forward
Ma150	98.7
Ma150ch	2.84%
Ma20	95.57
Ma20ch	6.21%
Net CF	285,369,000
Next Earnings Date	2026-11-12
Open	101
P FCF Ratio	45.89
P FCF Ratio SBC	54.93
P OCF Ratio	14.04
P OCF Ratio SBC	14.79
Payment Date	2025-09-02
Position In Range	2.63
Ppne	1,608,196,000
Price Date	2026-09-11
Price EBITDA	TWD 54.86
Ptbv Ratio	2.15
Relative Volume	1.49x
Revenue	1,627,908,000x
SBC By Revenue	1.59x
Share Based Comp	25,829,000
Tax By Revenue	4.07x
Tax Rate	29.81%
Tr6m	6.53%
Volume	417,251
Z Score	2.05

TPEX/5263 (TPEX/5263)

Price

Financial snapshot

Fair-value bridge

Latest news · TPEX/5263

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TPEX/5263 indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on TPEX/5263

Frequently asked questions