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No complete published report is available for tpex/5340 (TPEX/5340) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpex/5340 stock profile: metrics, valuation and analysis

Market cap	15.8B
Revenue (ttm)	2.5B
Net income (ttm)	354.9M
EPS (ttm)	NT$1.82
Shares out	194.9M
P/E (trailing)	44.6x
Dividend	NT$0.60 (0.73%)
Volume	13,000
Beta	1.17

All TPEX/5340 indicators

Market & fundamental data

Available fields

249

Groups with data

Currency

TWD

Showing 249 of 249 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	308
Employees Change	-4%
Employees Change Percent	-1.28
Enterprise value	TWD 15.5B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Textile Manufacturing
Industry PE	8.44
Isin	TW0005340004
Last refreshed	2026-09-08
Market cap	TWD 15.8B
Price	TWD 82.9
Price currency	TWD
Rev Per Employee	8,148,688.31x
Sector	Consumer Discretionary
Sector PE	18.36
Sector PE Fwd	19.34
Sic	3679
Symbol	tpex/5340
Website	https://www.baotek.com.tw

Valuation

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

Metric	Value
Earnings Yield	2.24%
EV Earnings	43.58x
EV/EBIT	37.38x
EV/EBITDA	27.62x
EV/FCF	96.83x
EV/Sales	6.16x
FCF yield	1.01%
P/B ratio	6.67x
P/E ratio	44.62x
P/S ratio	6.31x
PE Ratio10 Y	105.94x
PE Ratio3 Y	171.37x
PE Ratio5 Y	159.97x

Profitability

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

Metric	Value
EBIT Margin	16.48%
EBITDA Margin	21.96%
FCF margin	6.36%
Gross margin	21.37%
Gross Profit	TWD 536.2M
Gross Profit Growth	58.4%
Gross Profit Growth Q	69.78%
Gross Profit Growth3 Y	66.43%
Gross Profit Growth5 Y	23%
Net Income	TWD 354.9M
Net Income Growth	129.11%
Net Income Growth Q	412.38%
Net Income Growth Qo Q	18.83%
Net Income Growth Quarters	4%
Net Income Growth Years	2%
Net Income Growth3 Y	141.87%
Net Income Growth5 Y	38.31%
Pretax Margin	17.68%
Profit Margin	14.14%
Profit Per Employee	TWD 1.2M
Profitable Quarters	TWD 12
Profitable Years	7
ROA	8.87
Roa5y	3.24
ROCE	17.39
ROE	15.75
Roe5y	5.36
ROIC	16.98
Roic5y	5.59

Growth

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

Metric	Value
Cagr10y	33.24%
Cagr15y	19.92%
Cagr1y	59.38%
Cagr20y	13.38%
Cagr3y	4.05%
Cagr5y	14.68%
Div CAGR10	11.61%
Div CAGR3	44.22%
Div CAGR5	24.57%
EPS Growth	130.4
EPS Growth Q	407.8
EPS Growth Qo Q	17.78
EPS Growth Quarters	4
EPS Growth Years	2
EPS Growth3 Y	141.8
EPS Growth5 Y	38.29
FCF Growth	93.38%
FCF Growth3 Y	22.48%
FCF Growth5 Y	8.12%
OCF Growth	28.11%
OCF Growth Q	7.98%
OCF Growth Qo Q	11.91%
OCF Growth3 Y	37.89%
OCF Growth5 Y	11.73%
Revenue Growth	14.78x
Revenue Growth Q	19.99x
Revenue Growth Qo Q	12.16x
Revenue Growth Quarters	12x
Revenue Growth Years	2x
Revenue Growth3 Y	29.53x
Revenue Growth5 Y	11.33x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.86
Assets	TWD 3.1B
Cash	TWD 376.3M
Current Assets	TWD 1.7B
Current Liabilities	TWD 753.3M
Debt	TWD 15.7M
Debt EBITDA	TWD 0.03
Debt Equity	TWD 0.01
Debt FCF	TWD 0.1
Equity	TWD 2.4B
Interest Coverage	1,026.6
Liabilities	TWD 759.8M
Long Term Assets	TWD 1.5B
Long Term Liabilities	TWD 6.5M
Net Cash	TWD 360.7M
Net Cash By Market Cap	TWD 2.28
Net Cash Growth	47.88%
Net Debt EBITDA	TWD -0.65
Net Debt Equity	TWD -0.15
Net Debt FCF	TWD -2.26
Tangible Book Value	TWD 2.4B
Tangible Book Value Per Share	TWD 12.17
WACC	10.68

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.2
Inventory Turnover	4.08
Net Working Capital	TWD 536.4M
Quick ratio	1.46
Working Capital	TWD 903.5M
Working Capital Turnover	TWD 3

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.06%
Dividend Growth	200%
Dividend Growth Years	1%
Dividend per share	TWD 0.6
Dividend Years	2
Dividend Yield	0.73%
Ex Div Date	2026-06-10
Last Dividend	TWD 0.6
Payout Frequency	Annual
Payout Ratio	10.98%

Performance and technicals

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

Metric	Value
10Y total return	1,662.12%
1Y total return	59.32%
200-day SMA	88.93
3Y total return	12.64%
50-day SMA	77.18
50-day SMA vs 200-day SMA	50under200
5Y total return	98.35%
All Time High	137
All Time High Change	-40.73%
All Time High Date	2026-04-17
All Time Low	2.17
All Time Low Change	3,641.94%
All Time Low Date	2008-11-21
ATR	4.53
Beta	1.17
Beta1y	1.11
Beta2y	0.97
Ch YTD	16.17
High	83.9
High52	137
High52 Date	2026-04-17
High52ch	-39.49%
Low	79.8
Low52	43.6
Low52 Date	2025-09-26
Low52ch	90.14%
Ma50ch	5.21%
Price vs 200-day SMA	-8.69%
RSI	54.22
RSI Monthly	54.15
RSI Weekly	48.66
Sharpe ratio	0.91x
Sharpe Ratio3y	0.38x
Sharpe Ratio5y	0.52x
Sortino ratio	1.55
Sortino Ratio3y	0.7
Sortino Ratio5y	0.95
Total Return	0.79%
Tr YTD	16.93
Tr15y	1,426.3%
Tr1m	13.73%
Tr1w	-2.29%
Tr3m	-14.06%

Ownership and float

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

Metric	Value
Float	94,833,004%
Net Borrowing	-8,721,000
Shares Insiders	1.79%
Shares Institutions	0.36%
Shares Out	194,893,964
Shares Qo Q	-0.01%
Shares Yo Y	-0.06%

Other indicators

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

Metric	Value
Average Volume	3,536,573.85x
Bv Per Share	12.17
CAPEX	TWD -256.9M
Ch10y	1,642.5
Ch15y	1,409.3
Ch1m	13.73
Ch1w	-2.29
Ch1y	58.29
Ch20y	1,119.2
Ch3m	-14.62
Ch3y	11.39
Ch5y	96.14
Ch6m	-28.77
Change	2.09%
Change From Open	0.97
Close	81.2
Days Gap	1.11
Depreciation Amortization	137,350,000
Dollar Volume	1,077,700
Earnings Date	2026-11-12
EBIT	TWD 413.7M
EBITDA	TWD 551.1M
EPS	TWD 1.82
F Score	6
FCF	TWD 159.7M
FCF EV Yield	1.03x
FCF Per Share	TWD 0.82
Financing CF	-47,700,000
Fiscal Year End	December
Founded	1,992
Graham Number	22.32669
Graham Upside	-72.5
Income Tax	TWD 88.7M
Investing CF	-387,307,000
Is Primary Listing	1
Last Earnings Date	2026-02-24
Last Report Date	2026-06-30
Last Split Date	2005-07-19
Last Split Type	Forward
Lynch Fair Value	TWD 45.5
Lynch Upside	-43.97
Ma150	96.15
Ma150ch	-15.55%
Ma20	79.43
Ma20ch	2.23%
Net CF	-18,360,000
Next Earnings Date	2026-11-12
Open	82.1
P FCF Ratio	99.09
P OCF Ratio	37.98
Payment Date	2026-07-08
Position In Range	75.61
Ppne	1,469,501,000
Price Date	2026-09-08
Price EBITDA	TWD 28.72
Ptbv Ratio	6.67
Relative Volume	0x
Revenue	2,509,796,000x
Tax By Revenue	3.54x
Tax Rate	20%
Tr20y	1,132.96%
Tr6m	-28.3%
Volume	13,000
Z Score	13.53

TPEX/5340 (TPEX/5340)

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