Is a complete TPEX/6015 research report available?

No complete published report is available for tpex/6015 (TPEX/6015) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpex/6015 stock profile: metrics, valuation and analysis

Market cap	6.7B
Revenue (ttm)	3.4B
Net income (ttm)	1.7B
EPS (ttm)	NT$4.01
Shares out	393.1M
P/E (trailing)	4.3x
Dividend	NT$0.55 (3.34%)
Volume	34,000
Beta	1.14

All TPEX/6015 indicators

Market & fundamental data

Available fields

216

Groups with data

Currency

TWD

Showing 216 of 216 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	470
Employees Change	-40%
Employees Change Percent	-7.84
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Capital Markets
Industry PE	6.34
Isin	TW0006015001
Last refreshed	2026-09-11
Market cap	TWD 6.7B
Price	TWD 16.85
Price currency	TWD
Rev Per Employee	7,309,365.96x
Sector	Financials
Sector PE	10.26
Sector PE Fwd	13.99
Sic	6211
Symbol	tpex/6015
Website	https://www.honsec.com.tw

Valuation

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

Metric	Value
Earnings Yield	25.49%
FCF yield	8.86%
P/B ratio	0.98x
P/E ratio	4.28x
P/S ratio	1.96x
PE Ratio10 Y	30.35x
PE Ratio3 Y	50.69x
PE Ratio5 Y	40.77x

Profitability

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

Metric	Value
FCF margin	17.39%
Gross margin	96.34%
Gross Profit	TWD 3.3B
Net Income	TWD 1.7B
Net Income Growth Qo Q	175.02%
Net Income Growth Quarters	4%
Net Income Growth Years	0%
Net Income Growth5 Y	4.58%
Pretax Margin	54.91%
Profit Margin	50.04%
Profit Per Employee	TWD 3.7M
Profitable Quarters	TWD 4
Profitable Years	3
ROA	10.03
Roa5y	2.28
ROE	28.69
Roe5y	7.52
ROIC	12.48
Roic5y	1.56

Growth

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

Metric	Value
Cagr10y	15.33%
Cagr15y	11.58%
Cagr1y	62.56%
Cagr20y	8.84%
Cagr3y	20.97%
Cagr5y	4.23%
Div CAGR10	6.87%
Div CAGR3	-32.65%
Div CAGR5	3.11%
EPS Growth Qo Q	178.4
EPS Growth Quarters	4
EPS Growth Years	0
EPS Growth5 Y	0.55
FCF Growth	-23.87%
FCF Growth Q	-54.95%
FCF Growth Qo Q	-9.97%
FCF Growth5 Y	-13.21%
OCF Growth	-28.13%
OCF Growth Q	-55.83%
OCF Growth Qo Q	-7.84%
OCF Growth10 Y	-3.55%
OCF Growth5 Y	-13.37%
Revenue Growth	273.88x
Revenue Growth Q	555.44x
Revenue Growth Qo Q	99.58x
Revenue Growth Quarters	4x
Revenue Growth Years	0x
Revenue Growth3 Y	56.96x
Revenue Growth5 Y	4.96x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.2
Assets	TWD 20.8B
Cash	TWD 7.7B
Debt	TWD 3.7B
Debt Equity	TWD 0.54
Debt FCF	TWD 6.17
Equity	TWD 6.9B
Liabilities	TWD 13.9B
Net Cash	TWD 4B
Net Cash By Market Cap	TWD 59.77
Net Cash Growth	4,410.29%
Net Debt Equity	TWD -0.59
Net Debt FCF	TWD -6.74
Tangible Book Value	TWD 6.8B
Tangible Book Value Per Share	TWD 17.05
WACC	6.81

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.37
Quick ratio	1.26
Working Capital	TWD 5.1B
Working Capital Turnover	TWD 0.75

Dividends and buybacks

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

Metric	Value
Buyback Yield	-9.54%
Dividend Growth	9.96%
Dividend Growth Years	1%
Dividend per share	TWD 0.55
Dividend Years	3
Dividend Yield	3.34%
Ex Div Date	2026-04-16
Last Dividend	TWD 0.55
Payout Frequency	Annual
Payout Ratio	12.58%

Performance and technicals

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

Metric	Value
10Y total return	316.26%
1Y total return	62.5%
200-day SMA	14.51
3Y total return	77.06%
50-day SMA	16.32
50-day SMA vs 200-day SMA	50over200
5Y total return	23.01%
All Time High	27.41
All Time High Change	-37.42%
All Time High Date	2021-06-03
All Time Low	3.39
All Time Low Change	406.35%
All Time Low Date	2008-10-28
ATR	0.6
Beta	1.14
Beta1y	1.22
Beta2y	0.96
Ch YTD	59.54
High	16.95
High52	24
High52 Date	2026-06-04
High52ch	-29.79%
Low	16.75
Low52	10.3
Low52 Date	2025-11-24
Low52ch	63.59%
Ma50ch	5.09%
Price vs 200-day SMA	18.18%
RSI	57.79
RSI Monthly	61.86
RSI Weekly	56.91
Sharpe ratio	1.24x
Sharpe Ratio3y	0.4x
Sharpe Ratio5y	0x
Sortino ratio	2.17
Sortino Ratio3y	0.78
Sortino Ratio5y	0.18
Total Return	-6.2%
Tr YTD	66.28
Tr15y	417.61%
Tr1m	12.09%
Tr1w	4.57%
Tr3m	-10.21%

Ownership and float

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

Metric	Value
Float	280,016,678%
Net Borrowing	363,093,000
Shares Insiders	0.69%
Shares Institutions	3.52%
Shares Out	393,148,000
Shares Qo Q	-1.04%
Shares Yo Y	9.54%

Other indicators

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

Metric	Value
Average Volume	1,980,551.35x
Bv Per Share	17.2
CAPEX	TWD -268,000
Ch10y	196.6
Ch15y	205
Ch1m	12.09
Ch1w	4.57
Ch1y	55.91
Ch20y	220.6
Ch3m	-10.21
Ch3y	58.8
Ch5y	-4.07
Ch6m	33.98
Change	-1.75%
Change From Open	0.3
Close	17.15
Days Gap	-2.04
Dollar Volume	572,900
Earnings Date	2026-11-09
EPS	TWD 4.01
F Score	4
FCF	TWD 597.5M
FCF Per Share	TWD 1.52
Financing CF	91,407,000
Fiscal Year End	December
Founded	1,961
Graham Number	39.39661
Graham Upside	129.7
Income Tax	TWD 167.2M
Investing CF	-362,885,000
Is Primary Listing	1
Last Earnings Date	2026-02-11
Last Report Date	2026-06-30
Last Split Date	2022-07-28
Last Split Type	Forward
Lynch Fair Value	TWD 20.05
Lynch Upside	16.92
Ma150	15.6
Ma150ch	9.94%
Ma20	16.33
Ma20ch	5.02%
Net CF	326,330,000
Next Earnings Date	2026-11-09
Open	16.8
P FCF Ratio	11.28
P OCF Ratio	11.28
Payment Date	2026-05-15
Position In Range	50
Ppne	253,668,000
Price Date	2026-09-11
Ptbv Ratio	0.99
Relative Volume	0.02x
Revenue	3,435,402,000x
Tax By Revenue	4.87x
Tax Rate	8.87%
Tr20y	444.09%
Tr6m	39.65%
Volume	34,000

TPEX/6015 (TPEX/6015)

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