Is a complete TPEX/6101 research report available?

No complete published report is available for tpex/6101 (TPEX/6101) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpex/6101 stock profile: metrics, valuation and analysis

Market cap	4.4B
Revenue (ttm)	1.5B
Net income (ttm)	156.3M
EPS (ttm)	NT$1.33
Shares out	116.2M
P/E (trailing)	28.3x
Volume	7,000
Beta	-0.02

All TPEX/6101 indicators

Market & fundamental data

Available fields

230

Groups with data

Currency

TWD

Showing 230 of 230 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	601
Enterprise value	TWD 3.8B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Electronic Components
Industry PE	37.7
Industry PE Fwd	23.08
Isin	TW0006101009
Last refreshed	2026-09-04
Market cap	TWD 4.4B
Price	TWD 37.55
Price currency	TWD
Rev Per Employee	2,481,301.16x
Sector	Technology
Sector PE	29.75
Sector PE Fwd	19.03
Sic	7812
Symbol	tpex/6101
Website	https://kwans.com.tw

Valuation

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

Metric	Value
Earnings Yield	3.57%
EV Earnings	24.1x
EV/EBIT	40.97x
EV/EBITDA	34.64x
EV/FCF	20.32x
EV/Sales	2.53x
FCF yield	4.23%
P/B ratio	3.21x
P/E ratio	28.28x
P/S ratio	2.94x
PE Ratio3 Y	102.79x

Profitability

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

Metric	Value
EBIT Margin	6.17%
EBITDA Margin	7.29%
FCF margin	12.43%
Gross margin	11.56%
Gross Profit	TWD 172.3M
Gross Profit Growth	414.93%
Gross Profit Growth Q	50.41%
Gross Profit Growth3 Y	40.64%
Gross Profit Growth5 Y	74.41%
Net Income	TWD 156.3M
Net Income Growth Qo Q	-62.37%
Net Income Growth Quarters	4%
Net Income Growth Years	0%
Net Income Growth3 Y	148.45%
Pretax Margin	11.02%
Profit Margin	10.48%
Profit Per Employee	TWD 260,040
Profitable Quarters	TWD 3
ROA	3.47
Roa5y	-0.66
ROCE	5.46
ROE	12.58
Roe5y	-0.71
ROIC	11.21
Roic5y	-3.03

Growth

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

Metric	Value
Cagr10y	10.98%
Cagr15y	4.69%
Cagr1y	5.46%
Cagr20y	2.19%
Cagr3y	-1.3%
Cagr5y	14.71%
Div CAGR10	2.84%
Div CAGR3	9.77%
Div CAGR5	5.76%
EPS Growth Qo Q	-63.2
EPS Growth Quarters	4
EPS Growth Years	0
EPS Growth3 Y	155.4
FCF Growth Q	100.03%
FCF Growth Qo Q	11.59%
FCF Growth3 Y	341.61%
OCF Growth Q	80.7%
OCF Growth Qo Q	16.67%
OCF Growth3 Y	94.67%
Revenue Growth	101.67x
Revenue Growth Q	-8.4x
Revenue Growth Qo Q	-40.27x
Revenue Growth Years	4x
Revenue Growth3 Y	63.33x
Revenue Growth5 Y	96.15x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.9
Assets	TWD 2B
Cash	TWD 944.4M
Current Assets	TWD 1.5B
Current Liabilities	TWD 309.8M
Debt	TWD 331.4M
Debt EBITDA	TWD 3.05
Debt Equity	TWD 0.24
Debt FCF	TWD 1.79
Equity	TWD 1.4B
Interest Coverage	20.84
Liabilities	TWD 629.1M
Long Term Assets	TWD 495.2M
Long Term Liabilities	TWD 319.3M
Net Cash	TWD 612.9M
Net Cash By Market Cap	TWD 14
Net Cash Growth	113.42%
Net Debt EBITDA	TWD -5.64
Net Debt Equity	TWD -0.45
Net Debt FCF	TWD -3.31
Tangible Book Value	TWD 1.3B
Tangible Book Value Per Share	TWD 10.88
WACC	3.96

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.84
Net Working Capital	TWD 260.1M
Quick ratio	3.7
Working Capital	TWD 1.2B
Working Capital Turnover	TWD 1.65

Dividends and buybacks

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

Metric	Value
Buyback Yield	-4%
Dividend per share	TWD 0
Last Dividend	TWD 0.17

Performance and technicals

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

Metric	Value
10Y total return	183.43%
1Y total return	5.46%
200-day SMA	38.58
3Y total return	-3.84%
50-day SMA	38.79
50-day SMA vs 200-day SMA	50over200
5Y total return	98.63%
All Time High	150.5
All Time High Change	-74.96%
All Time High Date	2002-01-10
All Time Low	2.33
All Time Low Change	1,517.33%
All Time Low Date	2009-03-19
ATR	1.47
Beta	-0.02
Beta1y	0.05
Beta2y	0.01
Ch YTD	4
High	38.8
High52	50.6
High52 Date	2026-06-29
High52ch	-25.79%
Low	37.55
Low52	34
Low52 Date	2026-07-30
Low52ch	10.44%
Ma50ch	-2.82%
Price vs 200-day SMA	-2.29%
RSI	49.76
RSI Monthly	48.71
RSI Weekly	48.31
Sharpe ratio	0.18x
Sharpe Ratio3y	-0.04x
Sharpe Ratio5y	0.46x
Sortino ratio	0.54
Sortino Ratio3y	0.14
Sortino Ratio5y	0.93
Total Return	-4%
Tr YTD	4
Tr15y	98.88%
Tr1m	8.18%
Tr3m	-7.37%

Ownership and float

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

Metric	Value
Float	67,268,610%
Net Borrowing	418,923,000
Shares Insiders	36.97%
Shares Out	116,173,000
Shares Qo Q	2.71%
Shares Yo Y	4%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 184.5M
Adjusted OCF	194,134,000
Average Volume	252,478.7x
Bv Per Share	11.75
CAPEX	TWD -9.6M
Ch10y	182.4
Ch15y	96.74
Ch1m	8.18
Ch1y	5.46
Ch20y	52.67
Ch3m	-7.37
Ch3y	-4.19
Ch5y	97.9
Ch6m	0.13
Change	-0.4%
Change From Open	-2.59
Close	37.7
Days Gap	2.25
Depreciation Amortization	16,754,000
Dollar Volume	262,850
Earnings Date	2026-11-13
EBIT	TWD 91.9M
EBITDA	TWD 108.7M
EPS	TWD 1.33
F Score	7
FCF	TWD 185.4M
FCF EV Yield	4.92x
FCF Per Share	TWD 1.6
Financing CF	472,244,000
Fiscal Year End	December
Founded	1,978
Graham Number	18.77603
Graham Upside	-50.2
Income Tax	TWD 8M
Investing CF	-34,070,000
Is Primary Listing	1
Last Earnings Date	2025-11-12
Last Report Date	2026-06-30
Last Split Date	2015-10-20
Last Split Type	Forward
Lynch Fair Value	TWD 33.33
Lynch Upside	-11.59
Ma150	39.08
Ma150ch	-3.54%
Ma20	37.27
Ma20ch	1.17%
Net CF	632,674,000
Next Earnings Date	2026-11-13
Open	38.55
P FCF Ratio	23.62
P FCF Ratio SBC	23.74
P OCF Ratio	22.46
P OCF Ratio SBC	22.56
Position In Range	0
Ppne	203,862,000
Price Date	2026-09-04
Price EBITDA	TWD 40.29
Ptbv Ratio	3.47
Relative Volume	0.03x
Revenue	1,491,262,000x
SBC By Revenue	0.06x
Share Based Comp	896,000
Tax By Revenue	0.54x
Tax Rate	4.86%
Tr20y	54.33%
Tr6m	0.13%
Volume	7,000
Z Score	5.89

TPEX/6101 (TPEX/6101)

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Profile and market data

Valuation

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