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No complete published report is available for tpex/5864 (TPEX/5864) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpex/5864 stock profile: metrics, valuation and analysis

Market cap	17.6B
Revenue (ttm)	6.7B
Net income (ttm)	6.3B
EPS (ttm)	NT$12.5
Shares out	504.5M
P/E (trailing)	2.8x
Dividend	NT$0.45 (1.23%)
Volume	4,791,930
Beta	1.60

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Market & fundamental data

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204

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Currency

TWD

Showing 204 of 204 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	213
Employees Change	7%
Employees Change Percent	3.4
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Capital Markets
Industry PE	6.28
Isin	TW0005864003
Last refreshed	2026-09-12
Market cap	TWD 17.6B
Price	TWD 34.9
Price currency	TWD
Rev Per Employee	31,366,981.22x
Sector	Financials
Sector PE	10.3
Sector PE Fwd	14.17
Sic	6211
Symbol	tpex/5864
Website	https://www.wintan.com.tw

Valuation

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

Metric	Value
Earnings Yield	35.78%
FCF yield	-15.87%
P/B ratio	1.37x
P/E ratio	2.8x
P/S ratio	2.64x
PE Ratio10 Y	9.57x
PE Ratio3 Y	8.19x
PE Ratio5 Y	9.01x

Profitability

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

Metric	Value
Gross margin	99.5%
Gross Profit	TWD 6.6B
Net Income	TWD 6.3B
Net Income Growth Q	1,042.94%
Net Income Growth Qo Q	119.42%
Net Income Growth Quarters	4%
Net Income Growth Years	1%
Net Income Growth3 Y	65.32%
Net Income Growth5 Y	48.27%
Pretax Margin	95.41%
Profit Margin	94.29%
Profit Per Employee	TWD 29.6M
Profitable Quarters	TWD 5
Profitable Years	3
ROA	45.1
Roa5y	7.78
ROE	63.85
Roe5y	10.91
ROIC	43.79
Roic5y	8.8

Growth

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

Metric	Value
Cagr10y	29.7%
Cagr15y	17.21%
Cagr1y	176.99%
Cagr3y	40.24%
Cagr5y	29.61%
Div CAGR10	2.59%
Div CAGR3	48.83%
Div CAGR5	3.51%
EPS Growth Q	1,041.3
EPS Growth Qo Q	119.4
EPS Growth Quarters	4
EPS Growth Years	1
EPS Growth3 Y	48.07
EPS Growth5 Y	38.53
Revenue Growth	43.18x
Revenue Growth Q	912.08x
Revenue Growth Qo Q	106.95x
Revenue Growth Quarters	3x
Revenue Growth Years	2x
Revenue Growth3 Y	60.6x
Revenue Growth5 Y	41.14x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.48
Assets	TWD 19.4B
Cash	TWD 12.4B
Debt	TWD 3.2B
Debt Equity	TWD 0.25
Debt FCF	TWD -1.15
Equity	TWD 12.9B
Liabilities	TWD 6.5B
Net Cash	TWD 9.2B
Net Cash By Market Cap	TWD 52.35
Net Cash Growth	111.87%
Net Debt Equity	TWD -0.71
Tangible Book Value	TWD 12.9B
Tangible Book Value Per Share	TWD 25.56
WACC	11.01

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.75
Quick ratio	2.7
Working Capital	TWD 11.3B
Working Capital Turnover	TWD 0.81

Dividends and buybacks

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

Metric	Value
Buyback Yield	-8.71%
Dividend Growth	38.75%
Dividend Growth Years	0%
Dividend per share	TWD 0.45
Dividend Years	10
Dividend Yield	1.23%
Ex Div Date	2026-07-03
Last Dividend	TWD 0.5
Payout Frequency	Annual
Payout Ratio	2.67%

Performance and technicals

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

Metric	Value
10Y total return	1,246.09%
1Y total return	176.8%
200-day SMA	26.54
3Y total return	175.85%
50-day SMA	34.39
50-day SMA vs 200-day SMA	50over200
5Y total return	265.64%
All Time High	48.29
All Time High Change	-27.73%
All Time High Date	2026-06-05
All Time Low	3.32
All Time Low Change	951.52%
All Time Low Date	2011-12-06
ATR	1.24
Beta	1.6
Beta1y	1.92
Beta2y	1.63
Ch YTD	154.9
High	35.2
High52	48.29
High52 Date	2026-06-05
High52ch	-27.73%
Low	34.4
Low52	12.12
Low52 Date	2025-09-17
Low52ch	188.03%
Ma50ch	1.47%
Price vs 200-day SMA	31.51%
RSI	49.39
RSI Monthly	64.63
RSI Weekly	56.14
Sharpe ratio	2.09x
Sharpe Ratio3y	0.64x
Sharpe Ratio5y	0.62x
Sortino ratio	3.47
Sortino Ratio3y	1.08
Sortino Ratio5y	1.06
Total Return	-7.47%
Tr YTD	157.7
Tr15y	982.58%
Tr1m	18.11%
Tr1w	-3.86%
Tr3m	-10.27%

Ownership and float

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

Metric	Value
Float	289,026,637%
Net Borrowing	2,948,208,000
Shares Insiders	9.08%
Shares Institutions	1.62%
Shares Out	504,490,560
Shares Qo Q	-0.11%
Shares Yo Y	8.71%

Other indicators

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

Metric	Value
Average Volume	2,701,540x
Bv Per Share	25.56
CAPEX	TWD -31.2M
Ch10y	760.2
Ch15y	572.2
Ch1m	18.11
Ch1w	-3.86
Ch1y	173.8
Ch3m	-11.25
Ch3y	141.6
Ch5y	204.3
Ch6m	62.08
Change	-1.69%
Change From Open	-0.29
Close	35.5
Days Gap	-1.41
Dollar Volume	167,238,357
Earnings Date	2026-11-12
EPS	TWD 12.46
F Score	2
FCF	TWD -2.8B
FCF Per Share	TWD -5.54
Financing CF	2,780,196,000
Fiscal Year End	December
Founded	1,989
Graham Number	84.65227
Graham Upside	142.6
Income Tax	TWD 74.8M
Investing CF	-33,331,000
Is Primary Listing	1
Last Earnings Date	2025-11-12
Last Report Date	2026-06-30
Last Split Date	2026-07-03
Last Split Type	Forward
Lynch Fair Value	TWD 311
Lynch Upside	792.5
Ma150	30.51
Ma150ch	14.39%
Ma20	35.16
Ma20ch	-0.73%
Net CF	-15,644,000
Next Earnings Date	2026-11-12
Open	35
Payment Date	2026-08-07
Position In Range	62.5
Ppne	704,945,000
Price Date	2026-09-11
Ptbv Ratio	1.37
Relative Volume	1.8x
Revenue	6,681,167,000x
Tax By Revenue	1.12x
Tax Rate	1.17%
Tr6m	63.88%
Volume	4,791,930

TPEX/5864 (TPEX/5864)

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