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TPEX/5468 (TPEX/5468)

Taipei Exchange: TPEX/5468 · TWD

NT$24.2

-0.45 (-1.8%)· Recorded snapshot

Market cap	1.5B
Revenue (ttm)	192.3M
Net income (ttm)	-12.8M
EPS (ttm)	-NT$0.25
Shares out	58.9M
Volume	2,000
Beta	0.38

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 192.3M
Net income (ttm): -12.8M
EPS (ttm): -NT$0.25
Market cap: 1.5B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

All TPEX/5468 indicators

Market & fundamental data

Available fields

212

Groups with data

Currency

TWD

Showing 212 of 212 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	37
Employees Change	-16%
Employees Change Percent	-30.19
Enterprise value	TWD 1.5B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Semiconductors
Industry PE	29.47
Industry PE Fwd	18.58
Isin	TW0005468003
Last refreshed	2026-09-08
Market cap	TWD 1.5B
Price	TWD 24.2
Price currency	TWD
Sector	Technology
Sector PE	29.94
Sector PE Fwd	19.16
Sic	3674
Symbol	tpex/5468
Website	https://www.tmtech.com.tw

Valuation

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

Metric	Value
Earnings Yield	-0.88%
EV/EBIT	90.14x
EV/EBITDA	69.84x
EV/FCF	168.08x
EV/Sales	7.7x
FCF yield	0.61%
P/B ratio	2.58x
P/S ratio	7.55x

Profitability

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

Metric	Value
EBIT Margin	8.54%
EBITDA Margin	10.82%
FCF margin	4.58%
Gross margin	31.94%
Gross Profit	TWD 61.4M
Gross Profit Growth	79.68%
Gross Profit Growth Q	97.23%
Gross Profit Growth3 Y	31.43%
Gross Profit Growth5 Y	4.41%
Net Income	TWD -12.8M
Net Income Growth Qo Q	-81.93%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Pretax Margin	-6.66%
Profit Margin	-6.66%
Profitable Quarters	TWD 2
ROA	1.52
Roa5y	-0.19
ROCE	2.79
ROE	-3.05
Roe5y	-4.14
ROIC	1.57

Growth

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

Metric	Value
Cagr10y	3.19%
Cagr15y	-1.75%
Cagr1y	50.65%
Cagr20y	0.03%
Cagr3y	17.16%
Cagr5y	9.61%
EPS Growth Qo Q	-82.7
EPS Growth Quarters	2
EPS Growth Years	0
FCF Growth Qo Q	-84.52%
OCF Growth Qo Q	-84.15%
OCF Growth10 Y	-2.58%
Revenue Growth	64.37x
Revenue Growth Q	30.61x
Revenue Growth Qo Q	-26.37x
Revenue Growth Quarters	4x
Revenue Growth Years	2x
Revenue Growth3 Y	18.88x
Revenue Growth5 Y	7.18x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.28
Assets	TWD 692.7M
Cash	TWD 76.3M
Current Assets	TWD 607.7M
Current Liabilities	TWD 103.2M
Debt	TWD 104M
Debt EBITDA	TWD 4.9
Debt Equity	TWD 0.18
Debt FCF	TWD 11.8
Equity	TWD 563.6M
Interest Coverage	2.45
Liabilities	TWD 129.1M
Long Term Assets	TWD 85M
Long Term Liabilities	TWD 25.9M
Net Cash	TWD -27.7M
Net Cash By Market Cap	TWD -1.91
Net Debt EBITDA	TWD 1.33
Net Debt Equity	TWD 0.05
Net Debt FCF	TWD 3.15
Tangible Book Value	TWD 563.5M
Tangible Book Value Per Share	TWD 9.56
WACC	6.26

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.89
Inventory Turnover	0.26
Net Working Capital	TWD 506.3M
Quick ratio	0.9
Working Capital	TWD 504.5M
Working Capital Turnover	TWD 0.55

Dividends and buybacks

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

Metric	Value
Buyback Yield	-45.85%

Performance and technicals

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

Metric	Value
10Y total return	36.84%
1Y total return	50.61%
200-day SMA	21.1
3Y total return	60.84%
50-day SMA	27.08
50-day SMA vs 200-day SMA	50over200
5Y total return	58.18%
All Time High	1,110.5
All Time High Change	-97.78%
All Time High Date	2001-02-02
All Time Low	9.12
All Time Low Change	170.83%
All Time Low Date	2020-04-23
ATR	1.41
Beta	0.38
Beta1y	0.92
Beta2y	0.83
Ch YTD	32.44
High	24.3
High52	36.5
High52 Date	2026-07-06
High52ch	-33.7%
Low	24.1
Low52	14.6
Low52 Date	2025-10-01
Low52ch	65.75%
Ma50ch	-8.79%
Price vs 200-day SMA	17.06%
RSI	42.31
RSI Monthly	57.26
RSI Weekly	53.61
Sharpe ratio	0.98x
Sharpe Ratio3y	0.45x
Sharpe Ratio5y	0.41x
Sortino ratio	1.73
Sortino Ratio3y	0.85
Sortino Ratio5y	0.79
Total Return	-45.85%
Tr YTD	32.44
Tr15y	-23.24%
Tr1m	2.92%
Tr1w	-2.56%
Tr3m	36.84%

Ownership and float

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

Metric	Value
Float	22,355,114%
Net Borrowing	-257,191,000
Shares Insiders	16.87%
Shares Out	58,922,900
Shares Qo Q	0%
Shares Yo Y	45.85%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 8.3M
Adjusted OCF	9,360,000
Average Volume	417,146.85x
Bv Per Share	9.57
CAPEX	TWD -1M
Ch10y	14.21
Ch15y	-35.93
Ch1m	2.92
Ch1w	-2.56
Ch1y	50.61
Ch20y	-15.98
Ch3m	36.84
Ch3y	47.02
Ch5y	41.14
Ch6m	47.02
Change	-1.83%
Change From Open	-0.41
Close	24.65
Days Gap	-1.42
Depreciation Amortization	4,392,000
Dollar Volume	48,400
Earnings Date	2026-11-11
EBIT	TWD 16.4M
EBITDA	TWD 20.8M
EPS	TWD -0.25
F Score	7
FCF	TWD 8.8M
FCF EV Yield	0.59x
FCF Per Share	TWD 0.15
Financing CF	41,867,000
Fiscal Year End	December
Founded	1,983
Investing CF	-1,210,000
Is Primary Listing	1
Last Earnings Date	2025-08-13
Last Report Date	2026-06-30
Last Split Date	2019-09-26
Last Split Type	Reverse
Ma150	21.61
Ma150ch	14.3%
Ma20	27.28
Ma20ch	-9.47%
Net CF	50,486,000
Next Earnings Date	2026-11-11
Open	24.3
P FCF Ratio	164.9
P FCF Ratio SBC	174.2
P OCF Ratio	147.8
P OCF Ratio SBC	155.2
Position In Range	50
Ppne	84,062,000
Price Date	2026-09-08
Price EBITDA	TWD 69.79
Ptbv Ratio	2.58
Relative Volume	0x
Revenue	192,259,000x
SBC By Revenue	0.24x
Share Based Comp	469,000
Tr20y	0.67%
Tr6m	47.02%
Volume	2,000
Z Score	4.61

TPEX/5468 (TPEX/5468)

Price

Financial snapshot

Fair-value bridge

Latest news · TPEX/5468

Valuation

Profitability

Balance sheet

Trading

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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/5468

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