Is a complete TPEX/6125 research report available?

No complete published report is available for tpex/6125 (TPEX/6125) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpex/6125 stock profile: metrics, valuation and analysis

Market cap	12.9B
Revenue (ttm)	3.9B
Net income (ttm)	76.2M
EPS (ttm)	NT$0.29
Shares out	259M
P/E (trailing)	171.7x
Dividend	NT$0.50 (0.97%)
Volume	23,000
Beta	1.01

All TPEX/6125 indicators

Market & fundamental data

Available fields

223

Groups with data

Currency

TWD

Showing 223 of 223 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	994
Enterprise value	TWD 15.3B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Industry PE	36.61
Industry PE Fwd	25.3
Isin	TW0006125008
Last refreshed	2026-09-11
Market cap	TWD 12.9B
Price	TWD 48.7
Price currency	TWD
Rev Per Employee	3,886,205.23x
Sector	Industrials
Sector PE	17.62
Sector PE Fwd	12.78
Sic	3500
Symbol	tpex/6125
Website	https://www.kenmec.com

Valuation

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

Metric	Value
Earnings Yield	0.59%
EV Earnings	201.28x
EV/Sales	3.97x
FCF yield	-2.73%
P/B ratio	1.93x
P/E ratio	171.73x
P/S ratio	3.34x
PE Ratio3 Y	229.09x
PE Ratio5 Y	157.18x

Profitability

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

Metric	Value
EBIT Margin	-9.58%
EBITDA Margin	-3.77%
Gross margin	19.49%
Gross Profit	TWD 752.7M
Gross Profit Growth	37.49%
Gross Profit Growth Q	52.11%
Gross Profit Growth3 Y	-15.46%
Gross Profit Growth5 Y	29.08%
Net Income	TWD 76.2M
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Net Income Growth3 Y	-45.16%
Pretax Margin	-6.09%
Profit Margin	1.97%
Profit Per Employee	TWD 76,671
Profitable Years	1
ROA	-1.95
Roa5y	-2.17
ROCE	-3.83
ROE	-3.75
Roe5y	-3.13
ROIC	-5.15
Roic5y	-6.32

Growth

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

Metric	Value
Cagr10y	20.09%
Cagr15y	12.01%
Cagr1y	-34.76%
Cagr20y	7.59%
Cagr3y	-11.58%
Cagr5y	17.25%
Div CAGR10	0%
Div CAGR3	-32.42%
Div CAGR5	-19.73%
EPS Growth Quarters	2
EPS Growth Years	1
EPS Growth3 Y	-46.1
OCF Growth Q	517.47%
Revenue Growth	45.67x
Revenue Growth Q	47.13x
Revenue Growth Qo Q	31.64x
Revenue Growth Quarters	4x
Revenue Growth Years	1x
Revenue Growth3 Y	-13.02x
Revenue Growth5 Y	-3x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.33
Assets	TWD 12.4B
Cash	TWD 3.1B
Current Assets	TWD 5.6B
Current Liabilities	TWD 2.8B
Debt	TWD 3.5B
Debt Equity	TWD 0.52
Debt FCF	TWD -9.94
Equity	TWD 6.7B
Interest Coverage	-4.88
Liabilities	TWD 5.8B
Long Term Assets	TWD 6.9B
Long Term Liabilities	TWD 3B
Net Cash	TWD -423.4M
Net Cash By Market Cap	TWD -3.28
Net Debt Equity	TWD 0.06
Tangible Book Value	TWD 4.6B
Tangible Book Value Per Share	TWD 17.85
WACC	8.09

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2
Inventory Turnover	5.32
Net Working Capital	TWD 415.4M
Quick ratio	1.64
Working Capital	TWD 2.8B
Working Capital Turnover	TWD 1.68

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.13%
Dividend Growth	-28.57%
Dividend Growth Years	0%
Dividend per share	TWD 0.5
Dividend Years	13
Dividend Yield	0.97%
Ex Div Date	2026-08-06
Last Dividend	TWD 0.5
Payout Frequency	Annual
Payout Ratio	237.9%

Performance and technicals

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

Metric	Value
10Y total return	523.65%
1Y total return	-34.74%
200-day SMA	59.98
3Y total return	-30.89%
50-day SMA	51.61
50-day SMA vs 200-day SMA	50under200
5Y total return	121.56%
All Time High	140
All Time High Change	-64.43%
All Time High Date	2024-06-04
All Time Low	8.15
All Time Low Change	511.04%
All Time Low Date	2012-11-01
ATR	1.88
Beta	1.01
Beta1y	1.13
Beta2y	1.15
Ch YTD	-30.93
High	49.2
High52	82.4
High52 Date	2025-09-18
High52ch	-40.9%
Low	48.65
Low52	42.4
Low52 Date	2026-07-30
Low52ch	14.86%
Ma50ch	-3.51%
Price vs 200-day SMA	-16.98%
RSI	43.54
RSI Monthly	42.21
RSI Weekly	41.15
Sharpe ratio	-0.96x
Sharpe Ratio3y	-0.08x
Sharpe Ratio5y	0.56x
Sortino ratio	-1.28
Sortino Ratio3y	-0
Sortino Ratio5y	0.98
Total Return	0.84%
Tr YTD	-30.22
Tr15y	448.42%
Tr1m	0.81%
Tr1w	-4.05%
Tr3m	-19.37%

Ownership and float

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

Metric	Value
Float	191,477,212%
Net Borrowing	70,336,000
Shares Insiders	12.94%
Shares Institutions	1.18%
Shares Out	259,011,150
Shares Qo Q	-0%
Shares Yo Y	0.13%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -354M
Adjusted OCF	-93,352,000
Average Volume	1,691,454.6x
Bv Per Share	18
CAPEX	TWD -260.7M
Ch10y	313.3
Ch15y	215.2
Ch1m	0.81
Ch1w	-4.05
Ch1y	-35.41
Ch20y	86.71
Ch3m	-20.19
Ch3y	-34.04
Ch5y	84.44
Ch6m	-12.63
Change	-2.21%
Change From Open	-0.81
Close	49.8
Days Gap	-1.41
Depreciation Amortization	224,103,000
Dollar Volume	1,120,100
Earnings Date	2026-09-15
EBIT	TWD -369.9M
EBITDA	TWD -145.8M
EPS	TWD 0.29
F Score	3
FCF	TWD -351.9M
FCF EV Yield	-2.29x
FCF Per Share	TWD -1.36
Financing CF	945,009,000
Fiscal Year End	December
Founded	1,976
Graham Number	10.8357
Graham Upside	-78.24
Income Tax	TWD -2.2M
Investing CF	-204,944,000
Is Primary Listing	1
Last Earnings Date	2025-11-12
Last Report Date	2026-06-30
Last Split Date	2011-08-15
Last Split Type	Forward
Lynch Fair Value	TWD 1.45
Lynch Upside	-97.09
Ma150	57.54
Ma150ch	-13.44%
Ma20	51.46
Ma20ch	-3.22%
Net CF	679,324,000
Next Earnings Date	2026-09-15
Open	49.1
Payment Date	2026-08-31
Position In Range	9.09
Ppne	4,489,788,000
Price Date	2026-09-11
Ptbv Ratio	2.79
Relative Volume	0.01x
Revenue	3,862,888,000x
SBC By Revenue	0.05x
Share Based Comp	2,099,000
Tax By Revenue	-0.06x
Tr20y	331.57%
Tr6m	-11.73%
Volume	23,000
Z Score	2.38

TPEX/6125 (TPEX/6125)

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Profile and market data

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Performance and technicals

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