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No complete published report is available for tpex/5516 (TPEX/5516) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpex/5516 stock profile: metrics, valuation and analysis

Market cap	605.7M
Revenue (ttm)	2.5B
Net income (ttm)	52.5M
EPS (ttm)	NT$1.01
Shares out	51.5M
P/E (trailing)	11.6x
Dividend	NT$0.19 (1.64%)
Volume	19,000
Beta	-0.05

All TPEX/5516 indicators

Market & fundamental data

Available fields

220

Groups with data

Currency

TWD

Showing 220 of 220 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	328
Employees Change	39%
Employees Change Percent	13.49
Enterprise value	TWD 2.2B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Engineering & Construction
Industry PE	10.27
Industry PE Fwd	10.56
Isin	TW0005516009
Last refreshed	2026-09-12
Market cap	TWD 605.7M
Price	TWD 11.75
Price currency	TWD
Rev Per Employee	7,716,945.12x
Sector	Industrials
Sector PE	17.48
Sector PE Fwd	12.67
Sic	8700
Symbol	tpex/5516
Website	https://www.sunsea.com.tw

Valuation

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

Metric	Value
Earnings Yield	8.66%
EV Earnings	42.75x
EV/EBIT	19.19x
EV/EBITDA	18.74x
EV/FCF	5.08x
EV/Sales	0.89x
FCF yield	72.95%
P/B ratio	1.3x
P/E ratio	11.6x
P/S ratio	0.24x
PE Ratio10 Y	13.24x

Profitability

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

Metric	Value
EBIT Margin	4.62%
EBITDA Margin	4.73%
FCF margin	17.46%
Gross margin	6.48%
Gross Profit	TWD 164.1M
Gross Profit Growth	541.93%
Gross Profit Growth Q	-46.69%
Gross Profit Growth3 Y	-13.53%
Gross Profit Growth5 Y	-3.37%
Net Income	TWD 52.5M
Net Income Growth Years	2%
Net Income Growth3 Y	-25.05%
Net Income Growth5 Y	-16.85%
Pretax Margin	2.89%
Profit Margin	2.07%
Profit Per Employee	TWD 159,979
Profitable Years	1
ROA	2.18
Roa5y	0.95
ROCE	21.53
ROE	11.94
Roe5y	-4.84
ROIC	4.34
Roic5y	1.5

Growth

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

Metric	Value
Cagr10y	4.78%
Cagr15y	1.14%
Cagr1y	-17.84%
Cagr20y	3.48%
Cagr3y	-23.32%
Cagr5y	3.14%
Div CAGR10	-12.3%
Div CAGR3	-19.5%
Div CAGR5	-2.14%
EPS Growth Years	2
EPS Growth3 Y	-25.08
EPS Growth5 Y	-16.84
OCF Growth10 Y	9.88%
Revenue Growth	26.78x
Revenue Growth Q	33.81x
Revenue Growth Qo Q	17.76x
Revenue Growth Quarters	4x
Revenue Growth Years	1x
Revenue Growth3 Y	-4.46x
Revenue Growth5 Y	7.32x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.76
Assets	TWD 3.2B
Cash	TWD 250.2M
Current Assets	TWD 2.7B
Current Liabilities	TWD 2.6B
Debt	TWD 1.9B
Debt EBITDA	TWD 15.77
Debt Equity	TWD 4.06
Debt FCF	TWD 4.27
Equity	TWD 465.2M
Interest Coverage	1.86
Liabilities	TWD 2.7B
Long Term Assets	TWD 431.7M
Long Term Liabilities	TWD 77.7M
Net Cash	TWD -1.6B
Net Cash By Market Cap	TWD -270
Net Debt EBITDA	TWD 13.68
Net Debt Equity	TWD 3.52
Net Debt FCF	TWD 3.71
Tangible Book Value	TWD 465.2M
Tangible Book Value Per Share	TWD 9.02
WACC	2.77

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.04
Net Working Capital	TWD 1.7B
Quick ratio	0.82
Working Capital	TWD 111.2M
Working Capital Turnover	TWD 18.82

Dividends and buybacks

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

Metric	Value
Dividend per share	TWD 0.19
Dividend Yield	1.64%
Last Dividend	TWD 0.2

Performance and technicals

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

Metric	Value
10Y total return	59.44%
1Y total return	-17.83%
200-day SMA	12.56
3Y total return	-54.93%
50-day SMA	11.45
50-day SMA vs 200-day SMA	50under200
5Y total return	16.73%
All Time High	29.79
All Time High Change	-60.55%
All Time High Date	2023-08-04
All Time Low	3.81
All Time Low Change	208.32%
All Time Low Date	2009-02-06
ATR	0.35
Beta	-0.05
Beta1y	-0.29
Beta2y	-0.1
Ch YTD	-12.96
High	11.9
High52	17
High52 Date	2026-01-14
High52ch	-30.88%
Low	11.75
Low52	10
Low52 Date	2026-07-07
Low52ch	17.5%
Ma50ch	2.64%
Price vs 200-day SMA	-6.46%
RSI	48.12
RSI Monthly	38.14
RSI Weekly	46.99
Sharpe ratio	-0.39x
Sharpe Ratio3y	-0.6x
Sharpe Ratio5y	0.13x
Sortino ratio	-0.43
Sortino Ratio3y	-0.69
Sortino Ratio5y	0.37
Total Return	1.64%
Tr YTD	-12.96
Tr15y	18.48%
Tr1m	-10.31%
Tr1w	-2.08%
Tr3m	6.82%

Ownership and float

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

Metric	Value
Float	21,435,510%
Net Borrowing	-378,346,000
Shares Insiders	36.26%
Shares Out	51,545,223
Shares Qo Q	0%

Other indicators

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

Metric	Value
Average Volume	21,360.3x
Bv Per Share	9.02
CAPEX	TWD -699,000
Ch10y	46.44
Ch15y	-2.07
Ch1m	-10.31
Ch1w	-2.08
Ch1y	-17.83
Ch20y	46.44
Ch3m	6.82
Ch3y	-56.06
Ch5y	9.46
Ch6m	-17.54
Change	-2.89%
Change From Open	0
Close	12.1
Days Gap	-2.89
Depreciation Amortization	2,816,000
Dollar Volume	223,250
Earnings Date	2026-11-13
EBIT	TWD 116.9M
EBITDA	TWD 119.7M
EPS	TWD 1.01
F Score	7
FCF	TWD 441.9M
FCF EV Yield	19.7x
FCF Per Share	TWD 8.57
Financing CF	-378,346,000
Fiscal Year End	December
Founded	1,945
Graham Number	14.34332
Graham Upside	22.07
Income Tax	TWD 20.6M
Investing CF	7,349,000
Is Primary Listing	1
Last Earnings Date	2025-11-13
Last Report Date	2026-06-30
Last Split Date	2024-09-26
Last Split Type	Forward
Lynch Fair Value	TWD 5.07
Lynch Upside	-56.89
Ma150	11.96
Ma150ch	-1.76%
Ma20	11.9
Ma20ch	-1.24%
Net CF	71,557,000
Next Earnings Date	2026-11-13
Open	11.75
P FCF Ratio	1.37
P OCF Ratio	1.37
Position In Range	0
Ppne	341,492,000
Price Date	2026-09-11
Price EBITDA	TWD 5.06
Ptbv Ratio	1.3
Relative Volume	0.82x
Revenue	2,531,158,000x
Tax By Revenue	0.81x
Tax Rate	28.16%
Tr20y	98.01%
Tr6m	-17.54%
Volume	19,000
Z Score	1.09

TPEX/5516 (TPEX/5516)

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