Is a complete TPEX/5276 research report available?

No complete published report is available for tpex/5276 (TPEX/5276) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpex/5276 stock profile: metrics, valuation and analysis

Market cap	697.2M
Revenue (ttm)	976.6M
Net income (ttm)	41.7M
EPS (ttm)	NT$1.04
Shares out	39.5M
P/E (trailing)	17.0x
Dividend	NT$0.80 (4.42%)
Volume	1,023
Beta	0.46

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Market & fundamental data

Available fields

229

Groups with data

Currency

TWD

Showing 229 of 229 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Cayman Islands
Country code	TW
Enterprise value	TWD 547.4M
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Auto Parts
Industry PE	15.15
Industry PE Fwd	16.12
Isin	KYG2743W1006
Last refreshed	2026-09-13
Market cap	TWD 697.2M
Price	TWD 17.65
Price currency	TWD
Sector	Consumer Discretionary
Sector PE	17.45
Sector PE Fwd	17.99
Sic	3560
Symbol	tpex/5276
Website	https://www.da-hui.com.tw

Valuation

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

Metric	Value
Earnings Yield	5.97%
EV Earnings	13.14x
EV/EBIT	6.05x
EV/EBITDA	4.63x
EV/FCF	15.61x
EV/Sales	0.56x
FCF yield	5.03%
P/B ratio	1.34x
P/E ratio	16.97x
P/S ratio	0.71x
PE Ratio10 Y	31.73x
PE Ratio3 Y	25.24x
PE Ratio5 Y	31.75x

Profitability

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

Metric	Value
EBIT Margin	9.27%
EBITDA Margin	11.13%
FCF margin	3.59%
Gross margin	19.38%
Gross Profit	TWD 189.3M
Gross Profit Growth	14.06%
Gross Profit Growth Q	32.71%
Gross Profit Growth3 Y	12.51%
Gross Profit Growth5 Y	6.38%
Net Income	TWD 41.7M
Net Income Growth	-11.2%
Net Income Growth Years	2%
Net Income Growth3 Y	101.14%
Net Income Growth5 Y	0.37%
Pretax Margin	7.77%
Profit Margin	4.26%
Profitable Years	2
ROA	7.16
Roa5y	3.1
ROCE	16.84
ROE	8.71
Roe5y	3.94
ROIC	12.35
Roic5y	5.62

Growth

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

Metric	Value
Cagr10y	1.4%
Cagr1y	15.85%
Cagr3y	10.43%
Cagr5y	5.61%
Div CAGR10	-8.76%
Div CAGR3	10.06%
Div CAGR5	48.85%
EPS Growth	-12.41
EPS Growth Years	2
EPS Growth3 Y	100.2
EPS Growth5 Y	0.1
FCF Growth Q	261.12%
FCF Growth Qo Q	438.88%
FCF Growth3 Y	-11.69%
OCF Growth	1,666.61%
OCF Growth Q	256.06%
OCF Growth Qo Q	390.69%
OCF Growth10 Y	-6.02%
OCF Growth3 Y	-3.89%
OCF Growth5 Y	30.2%
Revenue Growth	1.51x
Revenue Growth Q	22.04x
Revenue Growth Qo Q	0.79x
Revenue Growth Quarters	2x
Revenue Growth Years	2x
Revenue Growth3 Y	3.01x
Revenue Growth5 Y	3.03x

Financial strength

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

Metric	Value
Asset Turnover	TWD 1.24
Assets	TWD 837.8M
Cash	TWD 212.4M
Current Assets	TWD 634.3M
Current Liabilities	TWD 300.1M
Debt	TWD 62.7M
Debt EBITDA	TWD 0.53
Debt Equity	TWD 0.12
Debt FCF	TWD 1.79
Equity	TWD 520.7M
Interest Coverage	26.6
Liabilities	TWD 317.1M
Long Term Assets	TWD 203.5M
Long Term Liabilities	TWD 17M
Net Cash	TWD 149.7M
Net Cash By Market Cap	TWD 21.48
Net Cash Growth	32.19%
Net Debt EBITDA	TWD -1.38
Net Debt Equity	TWD -0.29
Net Debt FCF	TWD -4.27
Tangible Book Value	TWD 520.7M
Tangible Book Value Per Share	TWD 13.18
WACC	6.48

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.11
Inventory Turnover	4.81
Net Working Capital	TWD 169.3M
Quick ratio	1.45
Working Capital	TWD 334.2M
Working Capital Turnover	TWD 3.22

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.02%
Dividend Growth	33.33%
Dividend Growth Years	0%
Dividend per share	TWD 0.8
Dividend Years	5
Dividend Yield	4.42%
Ex Div Date	2026-07-21
Last Dividend	TWD 0.8
Payout Frequency	Annual
Payout Ratio	56.9%

Performance and technicals

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

Metric	Value
10Y total return	14.88%
1Y total return	15.83%
200-day SMA	17.09
3Y total return	34.69%
50-day SMA	18.87
50-day SMA vs 200-day SMA	50over200
5Y total return	31.36%
All Time High	38.8
All Time High Change	-54.51%
All Time High Date	2014-06-12
All Time Low	7.35
All Time Low Change	140.14%
All Time Low Date	2020-05-29
ATR	0.65
Beta	0.46
Beta1y	0.41
Beta2y	0.49
Ch YTD	17.67
High	17.65
High52	22.2
High52 Date	2026-05-07
High52ch	-20.5%
Low	17.65
Low52	14.2
Low52 Date	2025-12-16
Low52ch	24.3%
Ma50ch	-6.46%
Price vs 200-day SMA	3.28%
RSI	40.61
RSI Monthly	52.63
RSI Weekly	48.08
Sharpe ratio	0.56x
Sharpe Ratio3y	0.38x
Sharpe Ratio5y	0.28x
Sortino ratio	1.05
Sortino Ratio3y	0.73
Sortino Ratio5y	0.56
Total Return	4.41%
Tr YTD	22.78
Tr1m	-6.86%
Tr1w	-3.55%
Tr3m	-0.45%

Ownership and float

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

Metric	Value
Float	7,382,000%
Net Borrowing	-25,725,000
Shares Insiders	76.88%
Shares Out	39,500,000
Shares Qo Q	-0.12%
Shares Yo Y	0.02%

Other indicators

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

Metric	Value
Average Volume	13,556.5x
Bv Per Share	13.18
CAPEX	TWD -29.7M
Ch10y	-16.75
Ch1m	-6.86
Ch1w	-3.55
Ch1y	11.01
Ch3m	-4.59
Ch3y	20.07
Ch5y	12.06
Ch6m	10.66
Change	2.62%
Change From Open	0
Close	17.2
Days Gap	2.62
Depreciation Amortization	18,188,000
Dollar Volume	18,056
Earnings Date	2026-11-13
EBIT	TWD 90.5M
EBITDA	TWD 108.7M
EPS	TWD 1.04
F Score	6
FCF	TWD 35.1M
FCF EV Yield	6.41x
FCF Per Share	TWD 0.89
Financing CF	-66,373,000
Fiscal Year End	December
Founded	1,994
Graham Number	17.56401
Graham Upside	-0.49
Income Tax	TWD 34.2M
Investing CF	-26,405,000
Is Primary Listing	1
Last Earnings Date	2025-11-12
Last Report Date	2026-06-30
Lynch Fair Value	TWD 5.2
Lynch Upside	-70.54
Ma150	17.79
Ma150ch	-0.77%
Ma20	18.71
Ma20ch	-5.67%
Net CF	17,452,000
Next Earnings Date	2026-11-13
Open	17.65
P FCF Ratio	19.87
P OCF Ratio	10.76
Payment Date	2026-08-12
Ppne	138,321,000
Price Date	2026-09-10
Price EBITDA	TWD 6.41
Ptbv Ratio	1.34
Relative Volume	0.08x
Revenue	976,632,000x
Tax By Revenue	3.5x
Tax Rate	45.1%
Tr6m	15.47%
Volume	1,023
Z Score	3.44

TPEX/5276 (TPEX/5276)

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