Is a complete TPEX/6016 research report available?

No complete published report is available for tpex/6016 (TPEX/6016) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpex/6016 stock profile: metrics, valuation and analysis

Market cap	17.2B
Revenue (ttm)	9.4B
Net income (ttm)	5.2B
EPS (ttm)	NT$6.77
Shares out	772.4M
P/E (trailing)	3.3x
Dividend	NT$0.14 (0.64%)
Volume	3,498,374
Beta	1.13

All TPEX/6016 indicators

Market & fundamental data

Available fields

206

Groups with data

Currency

TWD

Showing 206 of 206 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	800
Employees Change	8%
Employees Change Percent	0.74
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Capital Markets
Industry PE	6.27
Isin	TW0006016009
Last refreshed	2026-09-12
Market cap	TWD 17.2B
Price	TWD 22.25
Price currency	TWD
Rev Per Employee	11,787,466.25x
Sector	Financials
Sector PE	10.29
Sector PE Fwd	14.15
Sic	6211
Symbol	tpex/6016
Website	https://www.concords.com.tw

Valuation

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

Metric	Value
Earnings Yield	30.54%
FCF yield	-65.14%
P/B ratio	1.16x
P/E ratio	3.29x
P/S ratio	1.82x
PE Ratio10 Y	30.24x
PE Ratio3 Y	20.73x
PE Ratio5 Y	17.36x

Profitability

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

Metric	Value
Gross margin	95.2%
Gross Profit	TWD 9B
Net Income	TWD 5.2B
Net Income Growth Q	2,487.86%
Net Income Growth Qo Q	115.84%
Net Income Growth Quarters	4%
Net Income Growth Years	3%
Net Income Growth3 Y	58.66%
Net Income Growth5 Y	29.41%
Pretax Margin	58.4%
Profit Margin	55.66%
Profit Per Employee	TWD 6.6M
Profitable Quarters	TWD 5
Profitable Years	3
ROA	6.82
Roa5y	2.27
ROE	43.27
Roe5y	10.22
ROIC	10.3
Roic5y	3.5

Growth

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

Metric	Value
Cagr10y	22.06%
Cagr15y	13.19%
Cagr1y	90.93%
Cagr20y	10.59%
Cagr3y	31.24%
Cagr5y	23.21%
Div CAGR10	0.57%
Div CAGR3	-49.35%
Div CAGR5	-30.25%
EPS Growth Q	2,563
EPS Growth Qo Q	116.1
EPS Growth Quarters	4
EPS Growth Years	3
EPS Growth3 Y	58.45
EPS Growth5 Y	29.34
Revenue Growth	378.58x
Revenue Growth Q	554.69x
Revenue Growth Qo Q	85.95x
Revenue Growth Quarters	4x
Revenue Growth Years	0x
Revenue Growth3 Y	40.58x
Revenue Growth5 Y	18x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.12
Assets	TWD 106.7B
Cash	TWD 34.8B
Debt	TWD 41.5B
Debt Equity	TWD 2.81
Debt FCF	TWD -3.71
Equity	TWD 14.8B
Liabilities	TWD 92B
Net Cash	TWD -6.7B
Net Cash By Market Cap	TWD -38.97
Net Debt Equity	TWD 0.45
Tangible Book Value	TWD 14.6B
Tangible Book Value Per Share	TWD 18.93
WACC	3.06

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.08
Quick ratio	0.74
Working Capital	TWD 7.3B
Working Capital Turnover	TWD 1.88

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.9%
Dividend Growth	-22.5%
Dividend Growth Years	0%
Dividend per share	TWD 0.14
Dividend Years	3
Dividend Yield	0.64%
Ex Div Date	2026-07-27
Last Dividend	TWD 0.16
Payout Frequency	Annual
Payout Ratio	2.68%

Performance and technicals

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

Metric	Value
10Y total return	633.6%
1Y total return	90.84%
200-day SMA	17.81
3Y total return	126.06%
50-day SMA	21.27
50-day SMA vs 200-day SMA	50over200
5Y total return	183.95%
All Time High	32.44
All Time High Change	-31.42%
All Time High Date	2026-06-04
All Time Low	2.22
All Time Low Change	900.9%
All Time Low Date	2000-12-27
ATR	0.81
Beta	1.13
Beta1y	1.14
Beta2y	1.01
Ch YTD	91.81
High	22.55
High52	32.44
High52 Date	2026-06-04
High52ch	-31.42%
Low	22
Low52	11.07
Low52 Date	2025-11-19
Low52ch	101.05%
Ma50ch	4.63%
Price vs 200-day SMA	24.91%
RSI	57.35
RSI Monthly	66.13
RSI Weekly	57.15
Sharpe ratio	1.8x
Sharpe Ratio3y	0.77x
Sharpe Ratio5y	0.58x
Sortino ratio	3.11
Sortino Ratio3y	1.33
Sortino Ratio5y	1.03
Total Return	-0.26%
Tr YTD	93.03
Tr15y	541.65%
Tr1m	20.92%
Tr1w	-0.67%
Tr3m	-7.89%

Ownership and float

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

Metric	Value
Float	597,431,628%
Net Borrowing	18,975,064,000
Shares Insiders	3.42%
Shares Institutions	3.23%
Shares Out	772,419,947
Shares Qo Q	-0.12%
Shares Yo Y	0.9%

Other indicators

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

Metric	Value
Average Volume	4,535,828.2x
Bv Per Share	19
CAPEX	TWD -47.5M
Ch10y	392.8
Ch15y	331
Ch1m	20.92
Ch1w	-0.67
Ch1y	89.64
Ch20y	401.6
Ch3m	-8.48
Ch3y	111
Ch5y	128.6
Ch6m	49.44
Change	-1.33%
Change From Open	-0.45
Close	22.55
Days Gap	-0.89
Dollar Volume	77,838,821.5
Earnings Date	2026-11-11
EPS	TWD 6.77
F Score	4
FCF	TWD -11.2B
FCF Per Share	TWD -14.49
Financing CF	18,830,957,000
Fiscal Year End	December
Founded	1,990
Graham Number	53.79764
Graham Upside	141.8
Income Tax	TWD 250.1M
Investing CF	-763,893,000
Is Primary Listing	1
Last Earnings Date	2025-11-10
Last Report Date	2026-06-30
Last Split Date	2026-07-27
Last Split Type	Forward
Lynch Fair Value	TWD 169
Lynch Upside	660.5
Ma150	19.68
Ma150ch	13.04%
Ma20	20.9
Ma20ch	6.48%
Net CF	6,928,632,000
Next Earnings Date	2026-11-11
Open	22.35
Payment Date	2026-08-20
Position In Range	45.45
Ppne	1,126,838,000
Price Date	2026-09-11
Ptbv Ratio	1.17
Relative Volume	0.76x
Revenue	9,429,973,000x
Tax By Revenue	2.65x
Tax Rate	4.54%
Tr20y	648.83%
Tr6m	50.39%
Volume	3,498,374

TPEX/6016 (TPEX/6016)

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