Is a complete TPEX/5520 research report available?

No complete published report is available for tpex/5520 (TPEX/5520) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpex/5520 stock profile: metrics, valuation and analysis

Market cap	4.9B
Revenue (ttm)	4.1B
Net income (ttm)	590.2M
EPS (ttm)	NT$9.70
Shares out	60M
P/E (trailing)	8.5x
Dividend	NT$7.00 (8.45%)
Volume	3,200
Beta	0.24

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Market & fundamental data

Available fields

246

Groups with data

Currency

TWD

Showing 246 of 246 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	112
Enterprise value	TWD 3.1B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Building Materials
Industry PE	38.87
Isin	TW0005520001
Last refreshed	2026-09-13
Market cap	TWD 4.9B
Price	TWD 82
Price currency	TWD
Rev Per Employee	36,712,303.57x
Sector	Materials
Sector PE	36.29
Sector PE Fwd	16.55
Sic	3270
Symbol	tpex/5520
Website	https://www.lihtai.com

Valuation

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

Metric	Value
Earnings Yield	12%
EV Earnings	5.22x
EV/EBIT	4.3x
EV/EBITDA	3.49x
EV/FCF	3.64x
EV/Sales	0.75x
FCF yield	17.18%
P/B ratio	1.42x
P/E ratio	8.45x
P/S ratio	1.2x
PE Ratio10 Y	14x
PE Ratio3 Y	8.99x
PE Ratio5 Y	9.14x

Profitability

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

Metric	Value
EBIT Margin	17.43%
EBITDA Margin	21.05%
FCF margin	20.54%
Gross margin	22.52%
Gross Profit	TWD 926.2M
Gross Profit Growth	0.65%
Gross Profit Growth Q	-6.06%
Gross Profit Growth3 Y	13.25%
Gross Profit Growth5 Y	11.22%
Net Income	TWD 590.2M
Net Income Growth	0.42%
Net Income Growth Q	-7.46%
Net Income Growth Qo Q	6.88%
Net Income Growth Years	6%
Net Income Growth3 Y	15.26%
Net Income Growth5 Y	13.12%
Pretax Margin	18.51%
Profit Margin	14.35%
Profit Per Employee	TWD 5.3M
Profitable Quarters	TWD 15
Profitable Years	7
ROA	10.17
Roa5y	9.85
ROCE	20.16
ROE	19.1
Roe5y	19.11
ROIC	46.06
Roic5y	28.46

Growth

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

Metric	Value
Cagr10y	17.66%
Cagr15y	15.14%
Cagr1y	-2.92%
Cagr20y	15.82%
Cagr3y	16.96%
Cagr5y	18.07%
Div CAGR10	14.77%
Div CAGR3	21.01%
Div CAGR5	14.54%
EPS Growth	0.46
EPS Growth Q	-7.69
EPS Growth Qo Q	7.76
EPS Growth Years	6
EPS Growth3 Y	15
EPS Growth5 Y	13.11
FCF Growth	24.07%
FCF Growth Q	-1.67%
FCF Growth Qo Q	-41.58%
FCF Growth3 Y	35.81%
FCF Growth5 Y	19.22%
OCF Growth	7.38%
OCF Growth Q	-20.66%
OCF Growth Qo Q	-32.61%
OCF Growth10 Y	17.93%
OCF Growth3 Y	29.18%
OCF Growth5 Y	19.49%
Revenue Growth	0.02x
Revenue Growth Q	-1.81x
Revenue Growth Qo Q	12.82x
Revenue Growth Years	6x
Revenue Growth3 Y	4.56x
Revenue Growth5 Y	8.49x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.93
Assets	TWD 4.7B
Cash	TWD 2B
Current Assets	TWD 3.4B
Current Liabilities	TWD 1.2B
Debt	TWD 21.2M
Debt EBITDA	TWD 0.02
Debt Equity	TWD 0.01
Debt FCF	TWD 0.03
Equity	TWD 3.5B
Interest Coverage	1,225
Liabilities	TWD 1.3B
Long Term Assets	TWD 1.4B
Long Term Liabilities	TWD 98.8M
Net Cash	TWD 2B
Net Cash By Market Cap	TWD 40.85
Net Cash Growth	75.69%
Net Debt EBITDA	TWD -2.32
Net Debt Equity	TWD -0.58
Net Debt FCF	TWD -2.38
Tangible Book Value	TWD 3.3B
Tangible Book Value Per Share	TWD 54.8
WACC	5.57

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.83
Inventory Turnover	12.43
Net Working Capital	TWD 170.3M
Quick ratio	2.61
Working Capital	TWD 2.2B
Working Capital Turnover	TWD 2.26

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.1%
Dividend Growth	27.27%
Dividend Growth Years	6%
Dividend per share	TWD 7
Dividend Years	27
Dividend Yield	8.45%
Ex Div Date	2026-03-26
Last Dividend	TWD 7
Payout Frequency	Annual
Payout Ratio	71.13%

Performance and technicals

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

Metric	Value
10Y total return	408.45%
1Y total return	-2.92%
200-day SMA	86.73
3Y total return	60.03%
50-day SMA	82.62
50-day SMA vs 200-day SMA	50under200
5Y total return	129.39%
All Time High	98.3
All Time High Change	-16.58%
All Time High Date	2025-08-18
All Time Low	10.41
All Time Low Change	687.55%
All Time Low Date	2005-11-16
ATR	0.5
Beta	0.24
Beta1y	0.02
Beta2y	0.11
Ch YTD	-8.07
High	82
High52	97
High52 Date	2025-11-05
High52ch	-15.46%
Low	82
Low52	78.5
Low52 Date	2026-04-20
Low52ch	4.46%
Ma50ch	-0.76%
Price vs 200-day SMA	-5.45%
RSI	42
RSI Monthly	50.06
RSI Weekly	41.34
Sharpe ratio	0.52x
Sharpe Ratio3y	0.83x
Sharpe Ratio5y	0.85x
Sortino ratio	1.33
Sortino Ratio3y	1.94
Sortino Ratio5y	1.9
Total Return	8.35%
Tr YTD	-0.09
Tr15y	728.26%
Tr1m	-2.26%
Tr1w	-0.97%
Tr3m	-0.61%

Ownership and float

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

Metric	Value
Float	16,901,077%
Net Borrowing	-16,166,000
Shares Insiders	5.48%
Shares Institutions	1.91%
Shares Out	59,975,245
Shares Qo Q	-0.98%
Shares Yo Y	0.1%

Other indicators

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

Metric	Value
Average Volume	6,926.6x
Bv Per Share	54.8
CAPEX	TWD -63.4M
Ch10y	163
Ch15y	209.8
Ch1m	-2.26
Ch1w	-0.97
Ch1y	-10.68
Ch20y	428
Ch3m	-0.61
Ch3y	30.99
Ch5y	64.49
Ch6m	-7.55
Change	0%
Change From Open	0
Close	82
Days Gap	0
Depreciation Amortization	148,753,000
Dollar Volume	262,400
Earnings Date	2026-11-12
EBIT	TWD 716.6M
EBITDA	TWD 865.4M
EPS	TWD 9.7
F Score	6
FCF	TWD 844.8M
FCF EV Yield	27.44x
FCF Per Share	TWD 14.09
Financing CF	-443,881,000
Fiscal Year End	December
Founded	1,965
Graham Number	109.3665
Graham Upside	33.37
Income Tax	TWD 160.9M
Investing CF	-417,090,000
Is Primary Listing	1
Last Earnings Date	2025-11-12
Last Report Date	2026-06-30
Last Split Date	2018-10-25
Last Split Type	Reverse
Lynch Fair Value	TWD 127
Lynch Upside	55.22
Ma150	84.91
Ma150ch	-3.42%
Ma20	82.94
Ma20ch	-1.13%
Net CF	46,710,000
Next Earnings Date	2026-11-12
Open	82
P FCF Ratio	5.82
P OCF Ratio	5.42
Payment Date	2026-04-20
Ppne	1,061,026,000
Price Date	2026-09-11
Price EBITDA	TWD 5.68
Ptbv Ratio	1.5
Relative Volume	0.46x
Revenue	4,111,778,000x
Tax By Revenue	3.91x
Tax Rate	21.13%
Tr20y	1,786.28%
Tr6m	0.48%
Volume	3,200
Z Score	4.99

TPEX/5520 (TPEX/5520)

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