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 stock profile: metrics, valuation and analysis

Market cap	121.7B
Revenue (ttm)	6.4B
Net income (ttm)	1.9B
EPS (ttm)	NT$19.4
Shares out	97.4M
P/E (trailing)	64.4x
P/E (forward)	34.1x
Dividend	NT$11.7 (0.87%)
Volume	1,654,954
Beta	1.30

All TPEX/6187 indicators

Market & fundamental data

Available fields

256

Groups with data

Currency

TWD

Showing 256 of 256 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
Enterprise value	TWD 117.3B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Industry PE	35.99
Industry PE Fwd	24.85
Isin	TW0006187008
Last refreshed	2026-09-12
Market cap	TWD 121.7B
Price	TWD 1,250
Price currency	TWD
Sector	Industrials
Sector PE	17.47
Sector PE Fwd	12.66
Sic	3559
Symbol	tpex/6187
Website	https://www.allring-tech.com.tw

Valuation

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

Metric	Value
Earnings Yield	1.56%
EV Earnings	61.94x
EV/EBIT	63.77x
EV/EBITDA	61.5x
EV/FCF	160.59x
EV/Sales	18.45x
FCF yield	0.6%
Forward P/E	34.12x
P/B ratio	13.88x
P/E ratio	64.44x
P/S ratio	19.13x
PE Ratio10 Y	27.72x
PE Ratio3 Y	46.29x
PE Ratio5 Y	34.52x
PEG ratio	0.65x

Profitability

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

Metric	Value
EBIT Margin	28.88%
EBITDA Margin	29.83%
FCF margin	11.49%
Gross margin	53.27%
Gross Profit	TWD 3.4B
Gross Profit Growth	1.58%
Gross Profit Growth Q	62.94%
Gross Profit Growth3 Y	68.57%
Gross Profit Growth5 Y	26.53%
Net Income	TWD 1.9B
Net Income Growth	17.65%
Net Income Growth Q	107.04%
Net Income Growth Qo Q	154.82%
Net Income Growth Quarters	1%
Net Income Growth Years	2%
Net Income Growth3 Y	103.21%
Net Income Growth5 Y	34.28%
Pretax Margin	35.05%
Profit Margin	29.78%
Profitable Quarters	TWD 26
Profitable Years	13
ROA	9.84
Roa5y	9.16
ROCE	20.58
ROE	25.3
Roe5y	20.59
ROIC	43.27
Roic5y	28.76

Growth

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

Metric	Value
Cagr10y	40.67%
Cagr15y	36.18%
Cagr1y	237.41%
Cagr20y	26.99%
Cagr3y	137.48%
Cagr5y	64.91%
Div CAGR10	19.13%
Div CAGR3	56.16%
Div CAGR5	31.2%
EPS Growth	15.81
EPS Growth Q	102.3
EPS Growth Qo Q	147.7
EPS Growth Quarters	1
EPS Growth Years	2
EPS Growth3 Y	94.31
EPS Growth5 Y	29.56
FCF Growth	-56.79%
FCF Growth Q	161.37%
FCF Growth Qo Q	1,604.58%
FCF Growth3 Y	69.89%
FCF Growth5 Y	65.8%
OCF Growth	-9.02%
OCF Growth Q	223.03%
OCF Growth Qo Q	434.41%
OCF Growth10 Y	21.03%
OCF Growth3 Y	65.51%
OCF Growth5 Y	62.89%
Revenue Growth	0.81x
Revenue Growth Q	54.54x
Revenue Growth Qo Q	66.82x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	67.33x
Revenue Growth5 Y	23.44x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.54
Assets	TWD 13.5B
Cash	TWD 4.7B
Current Assets	TWD 8.2B
Current Liabilities	TWD 4.6B
Debt	TWD 121M
Debt EBITDA	TWD 0.06
Debt Equity	TWD 0.01
Debt FCF	TWD 0.17
Equity	TWD 8.8B
Interest Coverage	190.5
Liabilities	TWD 4.7B
Long Term Assets	TWD 5.3B
Long Term Liabilities	TWD 161.6M
Net Cash	TWD 4.6B
Net Cash By Market Cap	TWD 3.79
Net Cash Growth	9.66%
Net Debt EBITDA	TWD -2.43
Net Debt Equity	TWD -0.53
Net Debt FCF	TWD -6.31
Tangible Book Value	TWD 8.5B
Tangible Book Value Per Share	TWD 87.15
WACC	11.42

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
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	TWD 1.69

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.33%
Dividend Growth	14.47%
Dividend Growth Years	1%
Dividend per share	TWD 11.69
Dividend Years	13
Dividend Yield	0.87%
Ex Div Date	2026-08-03
Last Dividend	TWD 11.66
Payout Frequency	Annual
Payout Ratio	51.73%

Performance and technicals

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

Metric	Value
10Y total return	2,932.61%
1Y total return	237.13%
200-day SMA	833.7
3Y total return	1,240.17%
50-day SMA	1,142.7
50-day SMA vs 200-day SMA	50over200
5Y total return	1,119.26%
All Time High	1,490
All Time High Change	-14.09%
All Time High Date	2026-04-23
All Time Low	11.45
All Time Low Change	11,079.04%
All Time Low Date	2011-11-24
ATR	98.2
Beta	1.3
Beta1y	0.4
Beta2y	0.69
Ch YTD	251.6
High	1,275
High52	1,490
High52 Date	2026-04-23
High52ch	-16.11%
Low	1,220
Low52	307.5
Low52 Date	2025-11-10
Low52ch	306.5%
Ma50ch	12.02%
Price vs 200-day SMA	53.53%
RSI	51.28
RSI Monthly	73.57
RSI Weekly	66.41
Sharpe ratio	1.9x
Sharpe Ratio3y	1.43x
Sharpe Ratio5y	1.03x
Sortino ratio	3.16
Sortino Ratio3y	2.33
Sortino Ratio5y	1.71
Total Return	-0.46%
Tr YTD	256.1
Tr15y	10,170.64%
Tr1m	13.27%
Tr1w	-1.54%
Tr3m	14.71%

Ownership and float

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

Metric	Value
Float	75,807,263%
Net Borrowing	-105,952,000
Shares Insiders	7.57%
Shares Institutions	27.97%
Shares Out	97,365,000
Shares Qo Q	2.44%
Shares Yo Y	1.33%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 650.3M
Adjusted OCF	1,939,645,000
Average Volume	3,439,837.6x
Bv Per Share	87.49
CAPEX	TWD -1.3B
Ch10y	2,008.7
Ch15y	6,364.6
Ch1m	13.27
Ch1w	-1.54
Ch1y	232.9
Ch20y	6,642.2
Ch3m	13.27
Ch3y	1,173.6
Ch5y	966.7
Ch6m	141.1
Change	-2.34%
Change From Open	0
Close	1,280
Days Gap	-2.34
Depreciation Amortization	60,635,000
Dollar Volume	2,068,692,500
Earnings Date	2026-11-06
EBIT	TWD 1.8B
EBITDA	TWD 1.9B
EPS	TWD 19.4
F Score	6
FCF	TWD 730.7M
FCF EV Yield	0.62x
FCF Per Share	TWD 7.5
Financing CF	-808,033,000
Fiscal Year End	December
Founded	1,996
Graham Number	195.40809
Graham Upside	-84.37
Income Tax	TWD 339.7M
Investing CF	-1,372,539,000
Is Primary Listing	1
Last Earnings Date	2026-02-26
Last Report Date	2026-06-30
Last Split Date	2009-07-24
Last Split Type	Forward
Lynch Fair Value	TWD 485
Lynch Upside	-61.21
Ma150	992.5
Ma150ch	28.96%
Ma20	1,314.3
Ma20ch	-2.61%
Net CF	-55,049,000
Next Earnings Date	2026-11-06
Open	1,250
P FCF Ratio	166.6
P FCF Ratio SBC	187.2
P OCF Ratio	60.25
P OCF Ratio SBC	62.75
Payment Date	2026-08-21
Position In Range	54.55
Ppne	2,554,075,000
Price Date	2026-09-11
Price EBITDA	TWD 64.12
Ptbv Ratio	14.34
Relative Volume	0.48x
Revenue	6,361,684,000x
SBC By Revenue	1.26x
Share Based Comp	80,435,000
Tax By Revenue	5.34x
Tax Rate	15.24%
Tr20y	11,788.11%
Tr6m	144.12%
Volume	1,654,954
Z Score	8.74

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 strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on TPEX/6187

Frequently asked questions