Is a complete TPEX/5604 research report available?

No complete published report is available for tpex/5604 (TPEX/5604) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpex/5604 stock profile: metrics, valuation and analysis

Market cap	3.4B
Revenue (ttm)	162.2M
Net income (ttm)	113.9M
EPS (ttm)	NT$1.05
Shares out	108.8M
P/E (trailing)	29.9x
Dividend	NT$2.00 (6.38%)
Volume	7,337
Beta	0.27

All TPEX/5604 indicators

Market & fundamental data

Available fields

222

Groups with data

Currency

TWD

Showing 222 of 222 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	1,704
Enterprise value	TWD 3.3B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Real Estate Services
Industry PE	21.6
Isin	TW0005604003
Last refreshed	2026-09-07
Market cap	TWD 3.4B
Price	TWD 31.35
Price currency	TWD
Rev Per Employee	95,208.33x
Sector	Real Estate
Sector PE	12.58
Sector PE Fwd	6.18
Sic	4210
Symbol	tpex/5604
Website	https://cltc.com.tw

Valuation

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

Metric	Value
Earnings Yield	3.34%
EV Earnings	29.28x
EV/EBIT	29.99x
EV/EBITDA	28.15x
EV/Sales	20.56x
P/B ratio	1.75x
P/E ratio	29.93x
P/S ratio	21.02x
PE Ratio10 Y	31.53x
PE Ratio3 Y	35.71x
PE Ratio5 Y	40.99x

Profitability

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

Metric	Value
EBIT Margin	68.56%
EBITDA Margin	71.57%
Gross margin	82.29%
Gross Profit	TWD 133.5M
Net Income	TWD 113.9M
Net Income Growth	-58.21%
Net Income Growth Q	46.66%
Net Income Growth Qo Q	-2.42%
Net Income Growth Quarters	3%
Net Income Growth Years	0%
Net Income Growth3 Y	8.09%
Net Income Growth5 Y	-40.91%
Pretax Margin	84.12%
Profit Margin	70.23%
Profit Per Employee	TWD 66,867
Profitable Quarters	TWD 27
Profitable Years	22
ROA	2.74
Roa5y	2.24
ROCE	4.53
ROE	5.68
Roe5y	9.72
ROIC	4.77
Roic5y	3.64

Growth

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

Metric	Value
Cagr10y	6.26%
Cagr15y	8.51%
Cagr1y	-12.26%
Cagr20y	7.22%
Cagr3y	-7.63%
Cagr5y	-12.12%
Div CAGR10	-4.59%
Div CAGR3	-37.26%
Div CAGR5	-24.12%
EPS Growth	-58.21
EPS Growth Q	47.62
EPS Growth Qo Q	-2.54
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	8.09
EPS Growth5 Y	-40.9
OCF Growth	95.36%
OCF Growth Qo Q	-28.47%
OCF Growth10 Y	11.1%
OCF Growth3 Y	-8.61%
OCF Growth5 Y	-3.76%
Revenue Growth	2.57x
Revenue Growth Q	3.37x
Revenue Growth Qo Q	0.07x
Revenue Growth Quarters	5x
Revenue Growth Years	1x
Revenue Growth3 Y	0.25x
Revenue Growth5 Y	3.94x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.06
Assets	TWD 2.5B
Cash	TWD 85.8M
Debt	TWD 11.3M
Debt EBITDA	TWD 0.1
Debt Equity	TWD 0.01
Equity	TWD 2B
Interest Coverage	193.8
Liabilities	TWD 533.2M
Net Cash	TWD 74.6M
Net Cash By Market Cap	TWD 2.19
Net Cash Growth	-56%
Net Debt EBITDA	TWD -0.64
Net Debt Equity	TWD -0.04
Tangible Book Value	TWD 2B
Tangible Book Value Per Share	TWD 17.96
WACC	5.76

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.11
Net Working Capital	TWD -18.7M
Quick ratio	2.84
Working Capital	TWD 64.3M

Dividends and buybacks

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

Metric	Value
Buyback Yield	0%
Dividend Growth	-13.04%
Dividend Growth Years	1%
Dividend per share	TWD 2
Dividend Years	25
Dividend Yield	6.38%
Ex Div Date	2026-02-23
Last Dividend	TWD 2
Payout Frequency	Annual
Payout Ratio	190.95%

Performance and technicals

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

Metric	Value
10Y total return	83.42%
1Y total return	-12.25%
200-day SMA	34.08
3Y total return	-21.19%
50-day SMA	30.63
50-day SMA vs 200-day SMA	50under200
5Y total return	-47.58%
All Time High	108
All Time High Change	-70.97%
All Time High Date	2021-06-22
All Time Low	15.5
All Time Low Change	102.26%
All Time Low Date	2008-10-28
ATR	0.25
Beta	0.27
Beta1y	-0.03
Beta2y	0.07
Ch YTD	-15.5
High	31.9
High52	40.2
High52 Date	2026-02-09
High52ch	-22.01%
Low	30.9
Low52	29.9
Low52 Date	2026-07-29
Low52ch	4.85%
Ma50ch	2.36%
Price vs 200-day SMA	-8%
RSI	68.62
RSI Monthly	27.16
RSI Weekly	39.01
Sharpe ratio	-1.36x
Sharpe Ratio3y	-0.91x
Sharpe Ratio5y	-0.94x
Sortino ratio	-1.34
Sortino Ratio3y	-0.88
Sortino Ratio5y	-0.97
Total Return	6.38%
Tr YTD	-10.95
Tr15y	240.59%
Tr1m	4.15%
Tr1w	1.95%
Tr3m	2.12%

Ownership and float

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

Metric	Value
Float	69,176,511%
Shares Insiders	20.5%
Shares Institutions	2.89%
Shares Out	108,782,968
Shares Qo Q	0%
Shares Yo Y	-0%

Other indicators

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

Metric	Value
Average Volume	11,764.55x
Bv Per Share	17.96
Ch10y	-4.71
Ch15y	31.45
Ch1m	4.15
Ch1w	1.95
Ch1y	-16.73
Ch20y	0.32
Ch3m	2.12
Ch3y	-31.85
Ch5y	-60.11
Ch6m	-11.94
Change	1.29%
Change From Open	1.46
Close	30.95
Days Gap	-0.16
Depreciation Amortization	59,000
Dollar Volume	230,015
Earnings Date	2026-11-09
EBIT	TWD 111.2M
EBITDA	TWD 116.1M
EPS	TWD 1.05
F Score	4
Financing CF	-220,086,000
Fiscal Year End	December
Founded	1,954
Graham Number	20.57227
Graham Upside	-34.38
Income Tax	TWD 22.5M
Investing CF	121,024,000
Is Primary Listing	1
Last Earnings Date	2026-02-03
Last Report Date	2026-06-30
Last Split Date	2006-11-15
Last Split Type	Reverse
Lynch Fair Value	TWD 5.24
Lynch Upside	-83.29
Ma150	32.93
Ma150ch	-4.8%
Ma20	30.75
Ma20ch	1.95%
Net CF	-1,335,000
Next Earnings Date	2026-11-09
Open	30.9
P OCF Ratio	34.9
Payment Date	2026-03-11
Position In Range	45
Ppne	14,082,000
Price Date	2026-09-04
Price EBITDA	TWD 29.37
Ptbv Ratio	1.75
Relative Volume	0.63x
Revenue	162,235,000x
Tax By Revenue	13.89x
Tax Rate	16.51%
Tr20y	303.36%
Tr6m	-11.94%
Volume	7,337

TPEX/5604 (TPEX/5604)

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