Is a complete TPEX/5601 research report available?

No complete published report is available for tpex/5601 (TPEX/5601) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpex/5601 stock profile: metrics, valuation and analysis

Market cap	2B
Revenue (ttm)	94.3M
Net income (ttm)	26.7M
EPS (ttm)	NT$0.41
Shares out	64.8M
P/E (trailing)	75.6x
Dividend	NT$0.38 (1.25%)
Volume	17,000
Beta	-0.02

All TPEX/5601 indicators

Market & fundamental data

Available fields

248

Groups with data

Currency

TWD

Showing 248 of 248 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	41
Employees Change	1%
Employees Change Percent	2.5
Enterprise value	TWD 1.9B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Integrated Freight & Logistics
Industry PE	11.8
Isin	TW0005601009
Last refreshed	2026-09-13
Market cap	TWD 2B
Price	TWD 31
Price currency	TWD
Rev Per Employee	2,298,804.88x
Sector	Industrials
Sector PE	17.29
Sector PE Fwd	12.54
Sic	4220
Symbol	tpex/5601
Website	https://www.tactc.com.tw

Valuation

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

Metric	Value
Earnings Yield	1.33%
EV Earnings	70.96x
EV/EBIT	59.18x
EV/EBITDA	46.62x
EV/FCF	55.04x
EV/Sales	20.06x
FCF yield	1.71%
P/B ratio	1.46x
P/E ratio	75.61x
P/S ratio	21.31x
PE Ratio10 Y	91.95x
PE Ratio3 Y	85.49x
PE Ratio5 Y	92.11x

Profitability

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

Metric	Value
EBIT Margin	33.9%
EBITDA Margin	39.91%
FCF margin	36.45%
Gross margin	60.11%
Gross Profit	TWD 56.7M
Gross Profit Growth	2.55%
Gross Profit Growth Q	0.91%
Gross Profit Growth3 Y	2.44%
Gross Profit Growth5 Y	8.2%
Net Income	TWD 26.7M
Net Income Growth	4.97%
Net Income Growth Q	-5.29%
Net Income Growth Qo Q	4.44%
Net Income Growth Years	1%
Net Income Growth3 Y	-3.42%
Net Income Growth5 Y	11.03%
Pretax Margin	35.32%
Profit Margin	28.28%
Profit Per Employee	TWD 650,000
Profitable Quarters	TWD 42
Profitable Years	17
ROA	1.06
Roa5y	0.97
ROCE	1.73
ROE	1.94
Roe5y	1.89
ROIC	2.01
Roic5y	1.81

Growth

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

Metric	Value
Cagr10y	3.04%
Cagr15y	4.89%
Cagr1y	-17.47%
Cagr20y	6.96%
Cagr3y	-2.81%
Cagr5y	-0.08%
Div CAGR10	-2.71%
Div CAGR3	-7.49%
Div CAGR5	8.73%
EPS Growth	5.13
EPS Growth Q	-9.09
EPS Growth Qo Q	0.19
EPS Growth Years	1
EPS Growth3 Y	-3.06
EPS Growth5 Y	11.3
FCF Growth	17.62%
FCF Growth Q	4.38%
FCF Growth Qo Q	-50.26%
FCF Growth3 Y	6.89%
FCF Growth5 Y	33.48%
OCF Growth	8%
OCF Growth Q	-10.12%
OCF Growth Qo Q	-50.26%
OCF Growth10 Y	9.22%
OCF Growth3 Y	2.77%
OCF Growth5 Y	17.01%
Revenue Growth	1.53x
Revenue Growth Q	2.33x
Revenue Growth Qo Q	3.76x
Revenue Growth Quarters	4x
Revenue Growth Years	5x
Revenue Growth3 Y	2.53x
Revenue Growth5 Y	4.69x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.05
Assets	TWD 1.9B
Cash	TWD 122.1M
Current Assets	TWD 127M
Current Liabilities	TWD 43.3M
Debt	TWD 4.3M
Debt EBITDA	TWD 0.11
Debt Equity	TWD 0
Debt FCF	TWD 0.13
Equity	TWD 1.4B
Interest Coverage	119.7
Liabilities	TWD 508.4M
Long Term Assets	TWD 1.8B
Long Term Liabilities	TWD 465M
Net Cash	TWD 117.8M
Net Cash By Market Cap	TWD 5.86
Net Cash Growth	8.04%
Net Debt EBITDA	TWD -3.13
Net Debt Equity	TWD -0.09
Net Debt FCF	TWD -3.43
Tangible Book Value	TWD 1.4B
Tangible Book Value Per Share	TWD 21.25
WACC	4.15

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.93
Net Working Capital	TWD -36M
Quick ratio	2.91
Working Capital	TWD 83.6M
Working Capital Turnover	TWD 1.17

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.01%
Dividend Growth	8.57%
Dividend Growth Years	0%
Dividend per share	TWD 0.38
Dividend Years	26
Dividend Yield	1.25%
Ex Div Date	2026-06-22
Last Dividend	TWD 0.38
Payout Frequency	Annual
Payout Ratio	85.1%

Performance and technicals

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

Metric	Value
10Y total return	34.84%
1Y total return	-17.46%
200-day SMA	35.05
3Y total return	-8.19%
50-day SMA	30.85
50-day SMA vs 200-day SMA	50under200
5Y total return	-0.39%
All Time High	45.5
All Time High Change	-31.87%
All Time High Date	2022-04-18
All Time Low	5.6
All Time Low Change	453.57%
All Time Low Date	2003-05-21
ATR	0.51
Beta	-0.02
Beta1y	0
Beta2y	0.1
Ch YTD	-15.18
High	31.05
High52	38.8
High52 Date	2025-10-01
High52ch	-20.1%
Low	31
Low52	28.25
Low52 Date	2026-07-31
Low52ch	9.74%
Ma50ch	0.47%
Price vs 200-day SMA	-11.56%
RSI	58.96
RSI Monthly	35.67
RSI Weekly	36.2
Sharpe ratio	-0.95x
Sharpe Ratio3y	-0.14x
Sharpe Ratio5y	0.19x
Sortino ratio	-1
Sortino Ratio3y	0
Sortino Ratio5y	0.46
Total Return	1.25%
Tr YTD	-14.19
Tr15y	104.76%
Tr1m	5.8%
Tr1w	2.14%
Tr3m	0.36%

Ownership and float

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

Metric	Value
Float	26,509,771%
Net Borrowing	-3,214,000
Shares Insiders	31.04%
Shares Out	64,800,000
Shares Qo Q	0%
Shares Yo Y	0.01%

Other indicators

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

Metric	Value
Average Volume	10,365.9x
Bv Per Share	21.25
CAPEX	TWD -317,000
Ch10y	21.33
Ch15y	63.64
Ch1m	5.8
Ch1w	2.14
Ch1y	-18.42
Ch20y	185
Ch3m	-0.8
Ch3y	-11.05
Ch5y	-5.34
Ch6m	-16.89
Change	0%
Change From Open	0
Close	31
Days Gap	0
Depreciation Amortization	5,661,000
Dollar Volume	527,000
Earnings Date	2026-11-10
EBIT	TWD 32M
EBITDA	TWD 37.6M
EPS	TWD 0.41
F Score	7
FCF	TWD 34.4M
FCF EV Yield	1.82x
FCF Per Share	TWD 0.53
Financing CF	-25,641,000
Fiscal Year End	December
Founded	1,973
Graham Number	13.99992
Graham Upside	-54.84
Income Tax	TWD 6.6M
Investing CF	-2,864,000
Is Primary Listing	1
Last Earnings Date	2025-11-10
Last Report Date	2026-06-30
Last Split Date	2013-09-25
Last Split Type	Reverse
Lynch Fair Value	TWD 4.52
Lynch Upside	-85.41
Ma150	34.15
Ma150ch	-9.23%
Ma20	30.11
Ma20ch	2.97%
Net CF	6,166,000
Next Earnings Date	2026-11-10
Open	31
P FCF Ratio	58.47
P OCF Ratio	57.94
Payment Date	2026-07-17
Position In Range	0
Ppne	241,400,000
Price Date	2026-09-11
Price EBITDA	TWD 53.41
Ptbv Ratio	1.46
Relative Volume	1.73x
Revenue	94,251,000x
Tax By Revenue	7.05x
Tax Rate	19.95%
Tr20y	284.05%
Tr6m	-15.91%
Volume	17,000
Z Score	3.49

TPEX/5601 (TPEX/5601)

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Profile and market data

Valuation

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Performance and technicals

Ownership and float

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