Is a complete TPEX/5498 research report available?

No complete published report is available for tpex/5498 (TPEX/5498) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpex/5498 stock profile: metrics, valuation and analysis

Market cap	9.8B
Revenue (ttm)	1.8B
Net income (ttm)	67.9M
EPS (ttm)	NT$0.35
Shares out	193.5M
P/E (trailing)	144.1x
Dividend	NT$0.25 (0.47%)
Volume	1,242,999
Beta	1.16

All TPEX/5498 indicators

Market & fundamental data

Available fields

222

Groups with data

Currency

TWD

Showing 222 of 222 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	329
Enterprise value	TWD 10.8B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Tools & Accessories
Industry PE	33.13
Industry PE Fwd	34.8
Isin	TW0005498000
Last refreshed	2026-09-13
Market cap	TWD 9.8B
Price	TWD 50.6
Price currency	TWD
Rev Per Employee	5,476,568.39x
Sector	Industrials
Sector PE	17.36
Sector PE Fwd	12.6
Sic	3559
Symbol	tpex/5498
Website	https://www.key-ware.com.tw

Valuation

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

Metric	Value
Earnings Yield	0.69%
EV Earnings	159.75x
EV/EBIT	117.61x
EV/EBITDA	44.15x
EV/Sales	6.02x
FCF yield	-0.66%
P/B ratio	4.43x
P/E ratio	144.09x
P/S ratio	5.44x
PE Ratio10 Y	101.28x

Profitability

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

Metric	Value
EBIT Margin	5.12%
EBITDA Margin	12.29%
Gross margin	14.41%
Gross Profit	TWD 259.6M
Gross Profit Growth	128.17%
Gross Profit Growth Q	170.11%
Gross Profit Growth5 Y	5.52%
Net Income	TWD 67.9M
Net Income Growth Quarters	4%
Net Income Growth Years	1%
Net Income Growth3 Y	-30.83%
Net Income Growth5 Y	-5.34%
Pretax Margin	5.53%
Profit Margin	3.77%
Profit Per Employee	TWD 206,404
Profitable Quarters	TWD 1
ROA	1.45
Roa5y	-0.77
ROCE	3.29
ROE	3.57
Roe5y	0.47
ROIC	2.14
Roic5y	-0.05

Growth

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

Metric	Value
Cagr10y	20.31%
Cagr15y	12.22%
Cagr1y	153.92%
Cagr20y	7.88%
Cagr3y	64.91%
Cagr5y	26.14%
Div CAGR10	31.11%
Div CAGR3	35.77%
Div CAGR5	4.8%
EPS Growth Quarters	4
EPS Growth Years	1
EPS Growth3 Y	-30.03
EPS Growth5 Y	-6.43
Revenue Growth	47.25x
Revenue Growth Q	73.78x
Revenue Growth Qo Q	30.15x
Revenue Growth Quarters	10x
Revenue Growth Years	2x
Revenue Growth3 Y	14.12x
Revenue Growth5 Y	4.19x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.45
Assets	TWD 4.3B
Cash	TWD 459.8M
Current Assets	TWD 2.7B
Current Liabilities	TWD 1.5B
Debt	TWD 1.5B
Debt EBITDA	TWD 6.09
Debt Equity	TWD 0.68
Debt FCF	TWD -22.99
Equity	TWD 2.2B
Interest Coverage	2.63
Liabilities	TWD 2.1B
Long Term Assets	TWD 1.7B
Long Term Liabilities	TWD 592.2M
Net Cash	TWD -1B
Net Cash By Market Cap	TWD -10.58
Net Debt EBITDA	TWD 4.68
Net Debt Equity	TWD 0.47
Tangible Book Value	TWD 2.2B
Tangible Book Value Per Share	TWD 11.23
WACC	9.44

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.72
Inventory Turnover	2.81
Net Working Capital	TWD 1.6B
Quick ratio	1.09
Working Capital	TWD 1.1B
Working Capital Turnover	TWD 1.8

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.49%
Dividend Growth	67.39%
Dividend Growth Years	1%
Dividend per share	TWD 0.25
Dividend Years	2
Dividend Yield	0.47%
Ex Div Date	2026-09-17
Last Dividend	TWD 0.25
Payout Ratio	113.72%

Performance and technicals

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

Metric	Value
10Y total return	535.02%
1Y total return	153.76%
200-day SMA	55.58
3Y total return	348.63%
50-day SMA	51.73
50-day SMA vs 200-day SMA	50under200
5Y total return	219.27%
All Time High	87.2
All Time High Change	-41.97%
All Time High Date	2026-04-22
All Time Low	1.62
All Time Low Change	3,021.53%
All Time Low Date	2008-11-21
ATR	2.87
Beta	1.16
Beta1y	1.61
Beta2y	1.22
Ch YTD	0.4
High	52
High52	87.2
High52 Date	2026-04-22
High52ch	-41.97%
Low	50.3
Low52	17.6
Low52 Date	2025-09-15
Low52ch	187.5%
Ma50ch	-2.18%
Price vs 200-day SMA	-8.96%
RSI	44.29
RSI Monthly	57.06
RSI Weekly	47.98
Sharpe ratio	1.24x
Sharpe Ratio3y	1.06x
Sharpe Ratio5y	0.63x
Sortino ratio	2.11
Sortino Ratio3y	1.86
Sortino Ratio5y	1.16
Total Return	-0.01%
Tr YTD	0.4
Tr15y	463.47%
Tr1w	-5.24%
Tr3m	-16.64%

Ownership and float

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

Metric	Value
Float	135,580,151%
Net Borrowing	63,745,000
Shares Insiders	5.65%
Shares Institutions	0.1%
Shares Out	193,549,000
Shares Qo Q	0.01%
Shares Yo Y	0.49%

Other indicators

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

Metric	Value
Average Volume	2,551,581.7x
Bv Per Share	11.32
CAPEX	TWD -9.9M
Ch10y	487.8
Ch15y	421.6
Ch1w	-5.24
Ch1y	151.7
Ch20y	310.8
Ch3m	-16.64
Ch3y	341.2
Ch5y	214
Ch6m	-11.07
Change	-3.8%
Change From Open	-1.94
Close	52.6
Days Gap	-1.9
Depreciation Amortization	129,134,000
Dollar Volume	62,895,749.4
Earnings Date	2026-11-13
EBIT	TWD 92.2M
EBITDA	TWD 221.4M
EPS	TWD 0.35
F Score	4
FCF	TWD -65.1M
FCF EV Yield	-0.6x
FCF Per Share	TWD -0.34
Financing CF	46,843,000
Fiscal Year End	December
Founded	1,986
Goodwill	7,740,000
Graham Number	9.45912
Graham Upside	-81.31
Income Tax	TWD 26.8M
Investing CF	133,109,000
Is Primary Listing	1
Last Earnings Date	2025-11-13
Last Report Date	2026-06-30
Last Split Date	2023-09-12
Last Split Type	Forward
Lynch Fair Value	TWD 1.76
Lynch Upside	-96.53
Ma150	60
Ma150ch	-15.67%
Ma20	53
Ma20ch	-4.53%
Net CF	120,089,000
Next Earnings Date	2026-11-13
Open	51.6
Payment Date	2026-10-15
Position In Range	17.65
Ppne	1,424,507,000
Price Date	2026-09-11
Price EBITDA	TWD 44.24
Ptbv Ratio	4.5
Relative Volume	0.48x
Revenue	1,801,791,000x
Tax By Revenue	1.49x
Tax Rate	26.89%
Tr20y	355.89%
Tr6m	-11.07%
Volume	1,242,999
Z Score	3.17

TPEX/5498 (TPEX/5498)

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Profile and market data

Valuation

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