Is a complete TPEX/5511 research report available?

No complete published report is available for tpex/5511 (TPEX/5511) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpex/5511 stock profile: metrics, valuation and analysis

Market cap	9.5B
Revenue (ttm)	11.8B
Net income (ttm)	1.6B
EPS (ttm)	NT$11.8
Shares out	136M
P/E (trailing)	5.9x
Dividend	NT$3.60 (5.07%)
Volume	2,000
Beta	0.03

All TPEX/5511 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
Enterprise value	TWD 7.1B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Engineering & Construction
Industry PE	9.98
Industry PE Fwd	10.17
Isin	TW0005511000
Last refreshed	2026-09-04
Market cap	TWD 9.5B
Price	TWD 69.5
Price currency	TWD
Sector	Industrials
Sector PE	17.62
Sector PE Fwd	12.62
Sic	1500
Symbol	tpex/5511
Website	https://www.tccon.com.tw

Valuation

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

Metric	Value
Earnings Yield	17%
EV Earnings	4.36x
EV/EBIT	3.94x
EV/EBITDA	3.76x
EV/FCF	3x
EV/Sales	0.6x
FCF yield	24.74%
P/B ratio	1.3x
P/E ratio	5.91x
P/S ratio	0.81x
PE Ratio10 Y	7.24x
PE Ratio3 Y	7.59x
PE Ratio5 Y	7.15x

Profitability

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

Metric	Value
EBIT Margin	15.04%
EBITDA Margin	15.42%
FCF margin	19.95%
Gross margin	19.44%
Gross Profit	TWD 2.3B
Gross Profit Growth	47.74%
Gross Profit Growth Q	33.53%
Gross Profit Growth3 Y	9.89%
Gross Profit Growth5 Y	25.25%
Net Income	TWD 1.6B
Net Income Growth	84.29%
Net Income Growth Q	121.02%
Net Income Growth Qo Q	61.38%
Net Income Growth Quarters	5%
Net Income Growth Years	1%
Net Income Growth3 Y	15.18%
Net Income Growth5 Y	31.34%
Pretax Margin	16.97%
Profit Margin	13.71%
Profitable Quarters	TWD 15
Profitable Years	7
ROA	7.34
Roa5y	4.83
ROCE	21.28
ROE	23.99
Roe5y	14.71
ROIC	27.2
Roic5y	14.97

Growth

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

Metric	Value
Cagr10y	18.59%
Cagr15y	18.21%
Cagr1y	43.18%
Cagr20y	21.84%
Cagr3y	11.83%
Cagr5y	30.12%
Div CAGR10	18.33%
Div CAGR3	21.61%
Div CAGR5	16.63%
EPS Growth	84.14
EPS Growth Q	121.4
EPS Growth Qo Q	61.59
EPS Growth Quarters	5
EPS Growth Years	1
EPS Growth3 Y	15.11
EPS Growth5 Y	31.36
FCF Growth	72.72%
FCF Growth Q	576.58%
FCF Growth Qo Q	744.63%
FCF Growth3 Y	118.13%
FCF Growth5 Y	18.64%
OCF Growth	71.22%
OCF Growth Q	464.17%
OCF Growth Qo Q	500.31%
OCF Growth10 Y	17.15%
OCF Growth3 Y	86.03%
OCF Growth5 Y	16.64%
Revenue Growth	20.98x
Revenue Growth Q	7.34x
Revenue Growth Qo Q	22.34x
Revenue Growth Quarters	5x
Revenue Growth Years	1x
Revenue Growth3 Y	7.68x
Revenue Growth5 Y	16.52x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.78
Assets	TWD 16.6B
Cash	TWD 3.8B
Current Assets	TWD 13.9B
Current Liabilities	TWD 8.3B
Debt	TWD 1.2B
Debt EBITDA	TWD 0.64
Debt Equity	TWD 0.16
Debt FCF	TWD 0.5
Equity	TWD 7.3B
Interest Coverage	120
Liabilities	TWD 9.3B
Long Term Assets	TWD 2.8B
Long Term Liabilities	TWD 996.6M
Net Cash	TWD 2.6B
Net Cash By Market Cap	TWD 27.03
Net Cash Growth	389.91%
Net Debt EBITDA	TWD -1.41
Net Debt Equity	TWD -0.35
Net Debt FCF	TWD -1.09
Tangible Book Value	TWD 7.1B
Tangible Book Value Per Share	TWD 52.33
WACC	4.04

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.67
Inventory Turnover	11.83
Net Working Capital	TWD 2.1B
Quick ratio	1.09
Working Capital	TWD 5.6B
Working Capital Turnover	TWD 2.4

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.11%
Dividend Growth	13.58%
Dividend Growth Years	0%
Dividend per share	TWD 3.6
Dividend Years	27
Dividend Yield	5.07%
Ex Div Date	2026-07-09
Last Dividend	TWD 3.6
Payout Frequency	Annual
Payout Ratio	26.63%

Performance and technicals

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

Metric	Value
10Y total return	450.18%
1Y total return	43.15%
200-day SMA	60.9
3Y total return	39.88%
50-day SMA	69.84
50-day SMA vs 200-day SMA	50over200
5Y total return	272.94%
All Time High	75.3
All Time High Change	-7.04%
All Time High Date	2026-07-23
All Time Low	1.79
All Time Low Change	3,821.57%
All Time Low Date	2001-12-06
ATR	1.45
Beta	0.03
Beta1y	-0.18
Beta2y	0.08
Ch YTD	28.12
High	69.8
High52	75.3
High52 Date	2026-07-23
High52ch	-7.7%
Low	69.3
Low52	50.05
Low52 Date	2025-10-20
Low52ch	38.87%
Ma50ch	0.23%
Price vs 200-day SMA	14.95%
RSI	45.35
RSI Monthly	69.84
RSI Weekly	62.8
Sharpe ratio	1.71x
Sharpe Ratio3y	0.26x
Sharpe Ratio5y	1.11x
Sortino ratio	3.56
Sortino Ratio3y	0.63
Sortino Ratio5y	2.2
Total Return	4.96%
Tr YTD	34.19
Tr15y	1,129.29%
Tr1m	0.14%
Tr1w	-2.1%
Tr3m	22.41%

Ownership and float

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

Metric	Value
Float	75,520,876%
Net Borrowing	-332,609,000
Shares Insiders	5.17%
Shares Institutions	1.45%
Shares Out	135,999,999
Shares Qo Q	-0.22%
Shares Yo Y	0.11%

Other indicators

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

Metric	Value
Average Volume	166,001.35x
Bv Per Share	53.17
CAPEX	TWD -129.1M
Ch10y	170
Ch15y	361.6
Ch1m	0.14
Ch1w	-2.1
Ch1y	36.68
Ch20y	1,282
Ch3m	16.88
Ch3y	16.56
Ch5y	180.7
Ch6m	26.39
Change	-0.71%
Change From Open	-0.43
Close	70
Days Gap	-0.29
Depreciation Amortization	44,116,000
Dollar Volume	139,000
Earnings Date	2026-11-12
EBIT	TWD 1.8B
EBITDA	TWD 1.8B
EPS	TWD 11.84
F Score	7
FCF	TWD 2.4B
FCF EV Yield	33.35x
FCF Per Share	TWD 17.31
Financing CF	-700,226,000
Fiscal Year End	December
Founded	1,986
Goodwill	3,902,000
Graham Number	119.01279
Graham Upside	70.02
Income Tax	TWD 396.8M
Investing CF	-61,310,000
Is Primary Listing	1
Last Earnings Date	2025-11-10
Last Report Date	2026-06-30
Last Split Date	2026-07-09
Last Split Type	Forward
Lynch Fair Value	TWD 296
Lynch Upside	322.8
Ma150	62.92
Ma150ch	11.26%
Ma20	71.18
Ma20ch	-1.66%
Net CF	1,724,881,000
Next Earnings Date	2026-11-12
Open	69.8
P FCF Ratio	4.04
P OCF Ratio	3.83
Payment Date	2026-08-06
Position In Range	40
Ppne	1,193,634,000
Price Date	2026-09-04
Price EBITDA	TWD 5.23
Ptbv Ratio	1.34
Relative Volume	0.01x
Revenue	11,802,070,000x
Tax By Revenue	3.36x
Tax Rate	19.81%
Tr20y	5,094.39%
Tr6m	32.37%
Volume	2,000
Z Score	2.43

TPEX/5511 (TPEX/5511)

Price

Financial snapshot

Fair-value bridge

Latest news · TPEX/5511

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TPEX/5511 indicators

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/5511

Frequently asked questions