Is a complete TPEX/5514 research report available?

No complete published report is available for tpex/5514 (TPEX/5514) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpex/5514 stock profile: metrics, valuation and analysis

Market cap	3.4B
Revenue (ttm)	676.5M
Net income (ttm)	56.2M
EPS (ttm)	NT$0.25
Shares out	226.6M
P/E (trailing)	60.7x
Volume	10,102
Beta	-0.05

All TPEX/5514 indicators

Market & fundamental data

Available fields

211

Groups with data

Currency

TWD

Showing 211 of 211 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 5.7B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Real Estate Services
Industry PE	21.6
Isin	TW0005514004
Last refreshed	2026-09-07
Market cap	TWD 3.4B
Price	TWD 15.05
Price currency	TWD
Sector	Real Estate
Sector PE	12.58
Sector PE Fwd	6.18
Sic	6500
Symbol	tpex/5514
Website	https://sunfon.com.tw

Valuation

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

Metric	Value
Earnings Yield	1.65%
EV Earnings	100.84x
EV/EBIT	108.62x
EV/EBITDA	104.61x
EV/Sales	8.37x
FCF yield	-13.97%
P/B ratio	1x
P/E ratio	60.75x
P/S ratio	5.04x
PE Ratio10 Y	46.29x
PE Ratio3 Y	81.91x

Profitability

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

Metric	Value
EBIT Margin	7.71%
EBITDA Margin	8%
Gross margin	18.16%
Gross Profit	TWD 122.8M
Gross Profit Growth	-24.42%
Gross Profit Growth3 Y	168.91%
Gross Profit Growth5 Y	18.12%
Net Income	TWD 56.2M
Net Income Growth	-28.04%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth5 Y	7.68%
Pretax Margin	12.39%
Profit Margin	8.3%
ROA	0.48
Roa5y	-0.12
ROCE	1.52
ROE	1.74
Roe5y	0.43
ROIC	0.65
Roic5y	-0.46

Growth

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

Metric	Value
Cagr10y	9.57%
Cagr15y	2.21%
Cagr1y	-13.51%
Cagr20y	9.07%
Cagr3y	-6.33%
Cagr5y	-5.05%
Div CAGR10	13.78%
Div CAGR3	-2.86%
Div CAGR5	9.46%
EPS Growth	-27.13
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth5 Y	7.68
Revenue Growth	-1.24x
Revenue Growth Q	391.97x
Revenue Growth Qo Q	-98.93x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	338.16x
Revenue Growth5 Y	37.43x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.1
Assets	TWD 7.4B
Cash	TWD 389.6M
Current Assets	TWD 5.9B
Current Liabilities	TWD 3.9B
Debt	TWD 2.6B
Debt EBITDA	TWD 48.79
Debt Equity	TWD 0.77
Debt FCF	TWD -5.54
Equity	TWD 3.4B
Interest Coverage	11.84
Liabilities	TWD 3.9B
Long Term Assets	TWD 1.5B
Long Term Liabilities	TWD 6M
Net Cash	TWD -2.3B
Net Cash By Market Cap	TWD -66.01
Net Debt EBITDA	TWD 41.6
Net Debt Equity	TWD 0.66
Tangible Book Value	TWD 3.4B
Tangible Book Value Per Share	TWD 15.11
WACC	2.28

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.5
Inventory Turnover	0.13
Net Working Capital	TWD 4.2B
Quick ratio	0.1
Working Capital	TWD 2B
Working Capital Turnover	TWD 0.36

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.03%
Dividend per share	TWD 0
Last Dividend	TWD 0.41

Performance and technicals

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

Metric	Value
10Y total return	149.46%
1Y total return	-13.51%
200-day SMA	15.57
3Y total return	-17.83%
50-day SMA	14.03
50-day SMA vs 200-day SMA	50under200
5Y total return	-22.84%
All Time High	24.22
All Time High Change	-37.87%
All Time High Date	2024-04-26
All Time Low	0.8
All Time Low Change	1,790.94%
All Time Low Date	2001-10-17
ATR	0.32
Beta	-0.05
Beta1y	-0.01
Beta2y	0.08
Ch YTD	-10.42
High	15.05
High52	18
High52 Date	2025-09-23
High52ch	-16.39%
Low	15
Low52	13.05
Low52 Date	2026-06-08
Low52ch	15.33%
Ma50ch	7.3%
Price vs 200-day SMA	-3.36%
RSI	74.8
RSI Monthly	37.1
RSI Weekly	50.65
Sharpe ratio	-0.99x
Sharpe Ratio3y	-0.11x
Sharpe Ratio5y	-0.06x
Sortino ratio	-1.11
Sortino Ratio3y	0.06
Sortino Ratio5y	0.14
Total Return	0.03%
Tr YTD	-10.42
Tr15y	38.73%
Tr1m	7.5%
Tr1w	3.08%
Tr3m	7.5%

Ownership and float

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

Metric	Value
Float	71,162,061%
Net Borrowing	641,608,000
Shares Insiders	7.1%
Shares Institutions	0.67%
Shares Out	226,640,811
Shares Qo Q	0%
Shares Yo Y	-0.03%

Other indicators

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

Metric	Value
Average Volume	27,750.85x
Bv Per Share	15.11
Ch10y	117
Ch15y	14.16
Ch1m	7.5
Ch1w	3.08
Ch1y	-13.51
Ch20y	270.1
Ch3m	7.5
Ch3y	-17.83
Ch5y	-22.84
Ch6m	-5.64
Change	0.33%
Change From Open	0
Close	15
Days Gap	0.33
Depreciation Amortization	1,998,000
Dollar Volume	152,035.1
Earnings Date	2026-09-08
EBIT	TWD 52.1M
EBITDA	TWD 54.1M
EPS	TWD 0.25
F Score	2
FCF	TWD -476.6M
FCF EV Yield	-8.42x
FCF Per Share	TWD -2.1
Financing CF	583,170,000
Fiscal Year End	December
Founded	1,988
Graham Number	9.17769
Graham Upside	-39.02
Income Tax	TWD 27.7M
Investing CF	78,161,000
Is Primary Listing	1
Last Earnings Date	2025-11-07
Last Report Date	2026-06-30
Last Split Date	2025-07-17
Last Split Type	Forward
Lynch Fair Value	TWD 1.9
Lynch Upside	-87.35
Ma150	15.06
Ma150ch	-0.07%
Ma20	14.5
Ma20ch	3.81%
Net CF	184,733,000
Next Earnings Date	2026-09-08
Open	15.05
Position In Range	100
Ppne	42,384,000
Price Date	2026-09-04
Price EBITDA	TWD 63.01
Ptbv Ratio	1
Relative Volume	0.37x
Revenue	676,498,000x
Tax By Revenue	4.1x
Tax Rate	33.05%
Tr20y	468.11%
Tr6m	-5.64%
Volume	10,102
Z Score	1.09

TPEX/5514 (TPEX/5514)

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Profile and market data

Valuation

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Ownership and float

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