Is a complete TPEX/5314 research report available?

No complete published report is available for tpex/5314 (TPEX/5314) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpex/5314 stock profile: metrics, valuation and analysis

Market cap	56.8B
Revenue (ttm)	4.8B
Net income (ttm)	1.4B
EPS (ttm)	NT$1.12
Shares out	1.2B
P/E (trailing)	41.9x
Dividend	NT$0.05 (0.15%)
Volume	13,736,386
Beta	-0.48

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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	111
Enterprise value	TWD 60.2B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Semiconductors
Industry PE	30.38
Industry PE Fwd	19.16
Isin	TW0005314009
Last refreshed	2026-09-11
Market cap	TWD 56.8B
Price	TWD 42.15
Price currency	TWD
Rev Per Employee	43,021,171.17x
Sector	Technology
Sector PE	30.46
Sector PE Fwd	19.51
Sic	3679
Symbol	tpex/5314
Website	https://www.myson.com.tw

Valuation

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

Metric	Value
Earnings Yield	2.38%
EV Earnings	44.47x
EV/EBIT	65.07x
EV/EBITDA	58.78x
EV/FCF	124.8x
EV/Sales	12.6x
FCF yield	0.85%
P/B ratio	14.14x
P/E ratio	41.92x
P/S ratio	11.9x
PE Ratio3 Y	29.75x

Profitability

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

Metric	Value
EBIT Margin	19.43%
EBITDA Margin	20.43%
FCF margin	10.09%
Gross margin	46.65%
Gross Profit	TWD 2.2B
Gross Profit Growth	147.09%
Gross Profit Growth Q	69.78%
Gross Profit Growth3 Y	428.4%
Gross Profit Growth5 Y	240.87%
Net Income	TWD 1.4B
Net Income Growth	123.95%
Net Income Growth Q	-64.37%
Net Income Growth Qo Q	-22.99%
Net Income Growth Years	5%
Pretax Margin	34.31%
Profit Margin	28.33%
Profit Per Employee	TWD 12.2M
Profitable Quarters	TWD 12
Profitable Years	3
ROA	12.72
Roa5y	9.24
ROCE	19.97
ROE	61.51
Roe5y	37.38
ROIC	19.91
Roic5y	44.42

Growth

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

Metric	Value
Cagr10y	68.47%
Cagr15y	30.23%
Cagr1y	72.61%
Cagr20y	22.68%
Cagr3y	368.9%
Cagr5y	176.32%
Div CAGR10	8.41%
Div CAGR3	30.87%
Div CAGR5	17.52%
EPS Growth	125.6
EPS Growth Q	-64.05
EPS Growth Qo Q	-22.43
EPS Growth Years	1
FCF Growth	-13.59%
OCF Growth	-6.23%
OCF Growth10 Y	59.53%
Revenue Growth	234.58x
Revenue Growth Q	153.67x
Revenue Growth Qo Q	21.21x
Revenue Growth Quarters	12x
Revenue Growth Years	4x
Revenue Growth3 Y	504.44x
Revenue Growth5 Y	200.81x

Financial strength

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

Metric	Value
Asset Turnover	TWD 1.05
Assets	TWD 8B
Cash	TWD 1.5B
Current Assets	TWD 3.3B
Current Liabilities	TWD 3.3B
Debt	TWD 2.7B
Debt EBITDA	TWD 2.6
Debt Equity	TWD 0.66
Debt FCF	TWD 5.54
Equity	TWD 4B
Interest Coverage	32.63
Liabilities	TWD 3.9B
Long Term Assets	TWD 4.7B
Long Term Liabilities	TWD 627.5M
Net Cash	TWD -1.1B
Net Cash By Market Cap	TWD -1.98
Net Debt EBITDA	TWD 1.15
Net Debt Equity	TWD 0.28
Net Debt FCF	TWD 2.33
Tangible Book Value	TWD -7.1M
Tangible Book Value Per Share	TWD -0.01
WACC	1.57

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.98
Inventory Turnover	10.53
Net Working Capital	TWD 551.2M
Quick ratio	0.77
Working Capital	TWD -70.9M
Working Capital Turnover	TWD 26.38

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.7%
Dividend Growth	-26.47%
Dividend Growth Years	2%
Dividend per share	TWD 0.05
Dividend Years	3
Dividend Yield	0.15%
Ex Div Date	2026-09-21
Last Dividend	TWD 0.05
Payout Frequency	Annual
Payout Ratio	5.92%

Performance and technicals

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

Metric	Value
10Y total return	18,298.18%
1Y total return	72.55%
200-day SMA	20.37
3Y total return	10,220.58%
50-day SMA	21.18
50-day SMA vs 200-day SMA	50over200
5Y total return	15,998.41%
All Time High	46.8
All Time High Change	0%
All Time High Date	2026-09-10
All Time Low	0.05
All Time Low Change	85,457.59%
All Time Low Date	2022-11-30
ATR	2.64
Beta	-0.48
Beta1y	1.01
Beta2y	0.85
Ch YTD	98.31
High	42.15
High52	46.8
High52 Date	2026-09-10
High52ch	-9.94%
Low	42.15
Low52	11.35
Low52 Date	2026-07-30
Low52ch	271.24%
Ma50ch	120.92%
Price vs 200-day SMA	129.79%
RSI	80.39
RSI Monthly	74.75
RSI Weekly	79
Sharpe ratio	1.53x
Sharpe Ratio3y	2.48x
Sharpe Ratio5y	1.02x
Sortino ratio	2.85
Sortino Ratio3y	4.46
Sortino Ratio5y	3.12
Total Return	0.85%
Tr YTD	98.32
Tr15y	5,155.59%
Tr1m	224.25%
Tr1w	50.97%
Tr3m	224.79%

Ownership and float

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

Metric	Value
Float	810,665,858%
Net Borrowing	1,094,492,000
Shares Insiders	0.07%
Shares Institutions	5.43%
Shares Out	1,213,852,555
Shares Qo Q	-0.79%
Shares Yo Y	-0.7%

Other indicators

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

Metric	Value
Average Volume	9,047,223.4x
Bv Per Share	1.49
CAPEX	TWD -51.9M
Ch10y	18,060.7
Ch15y	5,086.7
Ch1m	224.3
Ch1w	50.97
Ch1y	72.17
Ch20y	5,782.4
Ch3m	224.8
Ch3y	10,085
Ch5y	15,785.9
Ch6m	167.2
Change	-9.94%
Change From Open	0
Close	46.8
Days Gap	-9.94
Depreciation Amortization	47,658,000
Dollar Volume	578,988,669.9
Earnings Date	2026-11-12
EBIT	TWD 928M
EBITDA	TWD 975.6M
EPS	TWD 1.12
F Score	3
FCF	TWD 482M
FCF EV Yield	0.8x
FCF Per Share	TWD 0.4
Financing CF	1,186,410,000
Fiscal Year End	December
Founded	1,990
Goodwill	1,404,553,000
Graham Number	6.11029
Graham Upside	-86.94
Income Tax	TWD 179.1M
Investing CF	-849,184,000
Is Primary Listing	1
Last Earnings Date	2025-11-09
Last Report Date	2026-06-30
Last Split Date	2026-08-14
Last Split Type	Forward
Ma150	19.02
Ma150ch	146.11%
Ma20	31.16
Ma20ch	50.18%
Net CF	890,393,000
Next Earnings Date	2026-11-12
Open	42.15
P FCF Ratio	117.9
P OCF Ratio	106.4
Payment Date	2026-10-13
Ppne	2,028,231,000
Price Date	2026-09-11
Price EBITDA	TWD 58.23
Relative Volume	1.52x
Revenue	4,775,350,000x
Tax By Revenue	3.75x
Tax Rate	10.93%
Tr20y	5,860.39%
Tr6m	167.24%
Volume	13,736,386
Z Score	5.17

TPEX/5314 (TPEX/5314)

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