TPEX/6187 (TPEX/6187)

Taipei Exchange: TPEX/6187 · TWD

NT$1,345

+60.01 (+4.7%)· Recorded snapshot

Market cap	131B
Revenue (ttm)	6.4B
Net income (ttm)	1.9B
EPS (ttm)	NT$19.4
Shares out	97.4M
P/E (trailing)	69.3x
P/E (forward)	36.7x
Dividend	NT$11.7 (0.87%)
Volume	1,564,484
Beta	1.28

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 6.4B
Net income (ttm): 1.9B
EPS (ttm): NT$19.4
P/E (trailing): 69.3x
P/E (forward): 36.7x
Market cap: 131B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E36.7

P25 n/aP50 n/aP75 n/a

Trailing P/E69.3

P25 n/aP50 n/aP75 n/a

ROE25.3

P25 n/aP50 n/aP75 n/a

ROIC43.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TPEX/6187 indicators

Market & fundamental data

Available fields

267

Groups with data

Currency

TWD

Showing 267 of 267 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	TWD
Country	Taiwan
Country code	TW
Earnings date	2026-11-06
Enterprise value	TWD 126.6B
Exchange	Taipei Exchange
Financial currency	TWD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1996
Industry	Specialty Industrial Machinery
Is primary listing	Yes
ISIN number	TW0006187008
Last earnings date	2026-02-26
Last refreshed	2026-10-28
Last stock split date	2009-07-24
Last stock split type	Forward
Market cap	TWD 131B
Next earnings date	2026-11-06
Price	TWD 1,345.00
Price currency	TWD
Sector	Industrials
SIC code	3559
Stock price date	2026-10-28
Symbol	tpex/6187
Website	https://www.allring-tech.com.tw

Valuation

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

Metric	Value
Adjusted P/E ratio	70.13x
Average P/E ratio (10Y)	27.72x
Average P/E ratio (3Y)	46.29x
Average P/E ratio (5Y)	34.52x
Earnings yield	1.44%
EV/Earnings	66.83x
EV/EBIT	68.79x
EV/EBITDA	66.34x
EV/FCF	173.25x
EV/Sales	19.9x
FCF / EV yield	0.58%
FCF yield	0.56%
Forward P/E	36.71x
Graham number	195.40809
Graham upside	-85.47%
Industry forward P/E	23.37x
Industry P/E	34.93x
Lynch fair value	TWD 484.92
Lynch upside	-63.95%
P/(FCF - SBC) ratio	201.38x
P/(OCF - SBC) ratio	67.52x
P/B ratio	14.94x
P/E ratio	69.34x
P/FCF ratio	179.21x
P/OCF ratio	64.83x
P/S ratio	20.59x
PEG ratio	0.7x
Price / tangible book value	15.43x
Price/EBITDA ratio	69x
Sector forward P/E	12.01x
Sector P/E	17.15x

Profitability

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

Metric	Value
EBIT margin	28.88%
EBITDA margin	29.83%
Effective tax rate	15.24%
FCF margin	11.49%
Gross margin	53.27%
Operating margin	28.88%
Pretax margin	35.05%
Profit margin	29.78%
Profitable quarters	26
Profitable years	13
ROA	9.84%
ROA (5Y)	9.16%
ROCE	20.58%
ROE	25.3%
ROE (5Y)	20.59%
ROIC	43.27%
ROIC (5Y)	28.76%
SBC / revenue	1.26%
Tax / revenue	5.34%

Growth

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

Metric	Value
EPS growth	15.81%
EPS growth (Q)	102.27%
EPS growth (QoQ)	147.72%
EPS growth 10Y	23.59%
EPS growth 3Y	94.31%
EPS growth 5Y	29.56%
EPS growth quarters	1
EPS growth years	2
FCF growth	-56.79%
FCF growth (Q)	161.37%
FCF growth (QoQ)	1,604.58%
FCF growth 3Y	69.89%
FCF growth 5Y	65.8%
Gross profit growth	1.58%
Gross profit growth (Q)	62.94%
Gross profit growth 3Y	68.57%
Gross profit growth 5Y	26.53%
Net income growth	17.65%
Net income growth (Q)	107.04%
Net income growth (QoQ)	154.82%
Net income growth 3Y	103.21%
Net income growth 5Y	34.28%
Net income growth quarters	1
Net income growth years	2
OCF growth	-9.02%
OCF growth (Q)	223.03%
OCF growth (QoQ)	434.41%
OCF growth 10Y	21.03%
OCF growth 3Y	65.51%
OCF growth 5Y	62.89%
Operating income growth	-1.45%
Operating income growth (Q)	68.91%
Operating income growth 3Y	128.66%
Operating income growth 5Y	28.12%
Revenue growth	0.81%
Revenue growth (Q)	54.54%
Revenue growth (QoQ)	66.82%
Revenue growth 10Y	15.25%
Revenue growth 3Y	67.33%
Revenue growth 5Y	23.44%
Revenue growth quarters	2
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	TWD -1.3B
Depreciation and amortization	TWD 60.6M
EBIT	TWD 1.8B
EBITDA	TWD 1.9B
EPS	TWD 19.40
FCF per share	TWD 7.50
Financing cash flow	TWD -808M
Free cash flow	TWD 730.7M
Free cash flow minus SBC	TWD 650.3M
Gross profit	TWD 3.4B
Income taxes	TWD 339.7M
Investing cash flow	TWD -1.4B
Net borrowing	TWD -106M
Net cash flow	TWD -55M
Net income	TWD 1.9B
Operating cash flow minus SBC	TWD 1.9B
Operating income	TWD 1.8B
Revenue	TWD 6.4B
Stock-based compensation	TWD 80.4M

Financial strength

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

Metric	Value
Altman Z-Score	8.74
Book value per share	TWD 87.49
Debt / EBITDA	0.06
Debt / equity	0.01
Debt / FCF	0.17
Interest coverage	190.5
Long-term assets	TWD 5.3B
Long-term liabilities	TWD 161.6M
Net cash (debt)	TWD 4.6B
Net cash / market cap	3.52%
Net cash growth	9.66%
Net debt / EBITDA	-2.43
Net debt / equity	-0.53
Net debt / FCF	-6.31
Piotroski F-Score	6
Property, plant and equipment	TWD 2.6B
Shareholders' equity	TWD 8.8B
Tangible book value	TWD 8.5B
Tangible book value per share	TWD 87.15
Total assets	TWD 13.5B
Total cash	TWD 4.7B
Total debt	TWD 121M
Total liabilities	TWD 4.7B
WACC	11.28%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.54
Current assets	TWD 8.2B
Current liabilities	TWD 4.6B
Current ratio	1.78
Inventory turnover	1.69
Net working capital	TWD -1.1B
Quick ratio	1.28
Working capital	TWD 3.6B
Working capital turnover	1.69

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-1.33%
Dividend growth	14.47%
Dividend growth (10Y)	19.13%
Dividend growth (3Y)	56.16%
Dividend growth (5Y)	31.2%
Dividend growth years	1
Dividend payment date	2026-08-21
Dividend payment years	13
Dividend payout frequency	Annual
Dividend per share	TWD 11.69
Dividend yield	0.87%
Ex-dividend date	2026-08-03
FCF payout ratio	155.37%
Last dividend	TWD 11.66
Payout ratio	51.73%
Shareholder yield	-0.46%

Performance and technicals

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

Metric	Value
10Y price change	2,547.64%
10Y return CAGR	43.91%
10Y total return	3,707.63%
150-day SMA	TWD 1,156.73
15Y price change	9,175.86%
15Y return CAGR	39.49%
15Y total return	14,636.92%
1D price change	4.67%
1M price change	12.55%
1M total return	12.55%
1W price change	1.13%
1W total return	1.13%
1Y price change	268.49%
1Y return CAGR	273.51%
1Y total return	273.18%
20-day SMA	TWD 1,404.50
200-day SMA	TWD 979.73
20Y price change	7,052.35%
20Y return CAGR	27.36%
20Y total return	12,511.92%
3M price change	29.95%
3M total return	31.6%
3Y price change	1,016.18%
3Y return CAGR	127.27%
3Y total return	1,074.5%
50-day SMA	TWD 1,333.40
50-day SMA vs 200-day SMA	50over200
52-week high	TWD 1,680.00
52-week high date	2026-10-13
52-week low	TWD 307.50
52-week low date	2025-11-10
5Y price change	1,128.31%
5Y return CAGR	69.63%
5Y total return	1,304.02%
6M price change	24.54%
6M total return	26.12%
All-time high	TWD 1,680.00
All-time high date	2026-10-13
All-time low	TWD 11.45
All-time low date	2011-11-24
Average true range (ATR)	TWD 92.08
Average volume	3.1M
Beta (1Y)	0.73
Beta (2Y)	0.77
Beta (5Y)	1.28
Change from 52-week high	-19.94%
Change from 52-week low	337.4%
Change from all-time high	-19.94%
Change from all-time low	11,646.72%
Change from open	1.13%
Day's gap	3.5%
Dollar volume	TWD 2.1B
High price	TWD 1,360.00
Low price	TWD 1,315.00
Monthly RSI	75.78
Open price	TWD 1,330.00
Position in 52-week range	66.67%
Previous close	TWD 1,285.00
Price vs 150-day SMA	16.28%
Price vs 20-day SMA	-4.24%
Price vs 200-day SMA	37.28%
Price vs 50-day SMA	0.87%
Relative volume	0.5
RSI	48.75
Sharpe ratio	1.95
Sharpe ratio (3Y)	1.59
Sharpe ratio (5Y)	1.05
Sortino ratio	3.26
Sortino ratio (3Y)	2.62
Sortino ratio (5Y)	1.73
Volume	1.6M
Weekly RSI	65.28
YTD price change	269.51%
YTD total return	274.2%

Ownership and float

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

Metric	Value
Float	75.8M
Shares change (QoQ)	2.44%
Shares change (YoY)	1.33%
Shares held by insiders	7.56%
Shares held by institutions	30.02%
Shares outstanding	97.4M

Deeper analysis on TPEX/6187

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TPEX/6187 report

Is a complete TPEX/6187 research report available?

No complete published report is available for tpex/6187 (TPEX/6187) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TPEX/6187 (TPEX/6187)

Price

Financial snapshot

Fair-value bridge

Latest news · TPEX/6187

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TPEX/6187 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TPEX/6187

Frequently asked questions