Is a complete TPEX/5299 research report available?

No complete published report is available for tpex/5299 (TPEX/5299) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpex/5299 stock profile: metrics, valuation and analysis

Market cap	4.9B
Revenue (ttm)	1.5B
Net income (ttm)	408.5M
EPS (ttm)	NT$7.95
Shares out	50.9M
P/E (trailing)	12.2x
Dividend	NT$3.66 (3.76%)
Volume	3,000
Beta	1.33

All TPEX/5299 indicators

Market & fundamental data

Available fields

244

Groups with data

Currency

TWD

Showing 244 of 244 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 3.4B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Semiconductors
Industry PE	29.71
Industry PE Fwd	18.73
Isin	TW0005299002
Last refreshed	2026-09-08
Market cap	TWD 4.9B
Price	TWD 93
Price currency	TWD
Sector	Technology
Sector PE	30
Sector PE Fwd	19.14
Sic	3674
Symbol	tpex/5299
Website	https://www.excelliancemos.com

Valuation

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

Metric	Value
Earnings Yield	8.29%
EV Earnings	8.29x
EV/EBIT	21.75x
EV/EBITDA	18.06x
EV/FCF	13.05x
EV/Sales	2.32x
FCF yield	5.27%
P/B ratio	1.48x
P/E ratio	12.17x
P/S ratio	3.37x
PE Ratio10 Y	16.15x
PE Ratio3 Y	18.8x
PE Ratio5 Y	15.5x

Profitability

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

Metric	Value
EBIT Margin	10.66%
EBITDA Margin	12.44%
FCF margin	17.78%
Gross margin	34.29%
Gross Profit	TWD 500.9M
Gross Profit Growth	-4.98%
Gross Profit Growth Q	-9.92%
Gross Profit Growth3 Y	-5.32%
Gross Profit Growth5 Y	-10.34%
Net Income	TWD 408.5M
Net Income Growth	156.1%
Net Income Growth Qo Q	83.9%
Net Income Growth Quarters	4%
Net Income Growth Years	0%
Net Income Growth3 Y	3.95%
Net Income Growth5 Y	-2.2%
Pretax Margin	31.56%
Profit Margin	27.96%
Profitable Quarters	TWD 4
Profitable Years	16
ROA	2.44
Roa5y	9.45
ROCE	4.69
ROE	12.75
Roe5y	20.78
ROIC	8.02
Roic5y	50.06

Growth

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

Metric	Value
Cagr10y	28.93%
Cagr1y	24.76%
Cagr3y	-4.72%
Cagr5y	-7.64%
Div CAGR10	28.36%
Div CAGR3	-24.18%
Div CAGR5	-10.84%
EPS Growth	155.2
EPS Growth Qo Q	81.82
EPS Growth Quarters	4
EPS Growth Years	0
EPS Growth3 Y	-1.4
EPS Growth5 Y	-8.93
FCF Growth	-40.85%
FCF Growth Q	115.55%
FCF Growth Qo Q	260.23%
FCF Growth3 Y	66.54%
FCF Growth5 Y	-6.92%
OCF Growth	-37.26%
OCF Growth Q	91.74%
OCF Growth Qo Q	195.73%
OCF Growth3 Y	60.98%
OCF Growth5 Y	-4.59%
Revenue Growth	-11.82x
Revenue Growth Q	-0.75x
Revenue Growth Qo Q	4.28x
Revenue Growth Years	0x
Revenue Growth3 Y	-4.78x
Revenue Growth5 Y	-9.08x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.37
Assets	TWD 4.1B
Cash	TWD 1.5B
Current Assets	TWD 2.2B
Current Liabilities	TWD 814.9M
Debt	TWD 6M
Debt EBITDA	TWD 0.03
Debt Equity	TWD 0
Debt FCF	TWD 0.02
Equity	TWD 3.3B
Interest Coverage	1,031.5
Liabilities	TWD 817M
Long Term Assets	TWD 2B
Long Term Liabilities	TWD 2M
Net Cash	TWD 1.5B
Net Cash By Market Cap	TWD 31.23
Net Cash Growth	-3.15%
Net Debt EBITDA	TWD -8.47
Net Debt Equity	TWD -0.46
Net Debt FCF	TWD -5.92
Tangible Book Value	TWD 3.3B
Tangible Book Value Per Share	TWD 65.18
WACC	11.55

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.66
Inventory Turnover	3.8
Net Working Capital	TWD -186M
Quick ratio	2.3
Working Capital	TWD 1.4B
Working Capital Turnover	TWD 1.06

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.36%
Dividend Growth	-11.81%
Dividend Growth Years	1%
Dividend per share	TWD 3.66
Dividend Years	14
Dividend Yield	3.76%
Ex Div Date	2026-07-14
Last Dividend	TWD 3.66
Payout Frequency	Annual
Payout Ratio	51.7%

Performance and technicals

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

Metric	Value
10Y total return	1,168.3%
1Y total return	24.74%
200-day SMA	88.95
3Y total return	-13.51%
50-day SMA	104.2
50-day SMA vs 200-day SMA	50over200
5Y total return	-32.79%
All Time High	265
All Time High Change	-64.94%
All Time High Date	2021-07-26
All Time Low	8.51
All Time Low Change	991.66%
All Time Low Date	2015-12-02
ATR	3.79
Beta	1.33
Beta1y	1.06
Beta2y	1.03
Ch YTD	31.22
High	96.1
High52	141.5
High52 Date	2026-07-06
High52ch	-34.28%
Low	92.8
Low52	69.5
Low52 Date	2025-11-19
Low52ch	33.81%
Ma50ch	-10.83%
Price vs 200-day SMA	4.45%
RSI	44.08
RSI Monthly	50.69
RSI Weekly	51.04
Sharpe ratio	0.85x
Sharpe Ratio3y	-0.03x
Sharpe Ratio5y	-0.04x
Sortino ratio	1.51
Sortino Ratio3y	0.12
Sortino Ratio5y	0.09
Total Return	3.4%
Tr YTD	35.49
Tr1m	-9.81%
Tr1w	-4.33%
Tr3m	-12.79%

Ownership and float

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

Metric	Value
Float	29,881,948%
Net Borrowing	-6,177,000
Shares Insiders	3.1%
Shares Institutions	6.34%
Shares Out	50,888,981
Shares Qo Q	0.91%
Shares Yo Y	0.36%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 253.3M
Adjusted OCF	291,431,000
Average Volume	310,052.1x
Bv Per Share	65.28
CAPEX	TWD -38.2M
Ch10y	725
Ch1m	-9.81
Ch1w	-4.33
Ch1y	20.81
Ch3m	-15.55
Ch3y	-23.54
Ch5y	-48.82
Ch6m	24.36
Change	-3.93%
Change From Open	-3.23
Close	96.8
Days Gap	-0.72
Depreciation Amortization	25,913,000
Dollar Volume	279,000
Earnings Date	2026-10-30
EBIT	TWD 155.8M
EBITDA	TWD 181.7M
EPS	TWD 7.95
F Score	5
FCF	TWD 259.7M
FCF EV Yield	7.67x
FCF Per Share	TWD 5.1
Financing CF	-217,366,000
Fiscal Year End	December
Founded	1,997
Graham Number	108.08513
Graham Upside	11.66
Income Tax	TWD 52.5M
Investing CF	-19,563,000
Is Primary Listing	1
Last Earnings Date	2026-02-24
Last Report Date	2026-06-30
Last Split Date	2013-08-14
Last Split Type	Forward
Lynch Fair Value	TWD 39.77
Lynch Upside	-58.92
Ma150	94.58
Ma150ch	-1.78%
Ma20	99.14
Ma20ch	-6.29%
Net CF	63,040,000
Next Earnings Date	2026-10-30
Open	96.1
P FCF Ratio	18.97
P FCF Ratio SBC	19.45
P OCF Ratio	16.54
P OCF Ratio SBC	16.9
Payment Date	2026-08-07
Position In Range	6.06
Ppne	168,503,000
Price Date	2026-09-08
Price EBITDA	TWD 27.11
Ptbv Ratio	1.49
Relative Volume	0.01x
Revenue	1,460,758,000x
SBC By Revenue	0.44x
Share Based Comp	6,412,000
Tax By Revenue	3.6x
Tax Rate	11.39%
Tr6m	28.42%
Volume	3,000
Z Score	4.27

TPEX/5299 (TPEX/5299)

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