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No complete published report is available for tpex/6204 (TPEX/6204) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpex/6204 stock profile: metrics, valuation and analysis

Market cap	2.1B
Revenue (ttm)	391.4M
Net income (ttm)	27.6M
EPS (ttm)	NT$1.19
Shares out	23.1M
P/E (trailing)	76.5x
Dividend	NT$0.50 (0.55%)
Volume	1,000
Beta	1.45

All TPEX/6204 indicators

Market & fundamental data

Available fields

253

Groups with data

Currency

TWD

Showing 253 of 253 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 1.9B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Electronic Components
Industry PE	37.78
Industry PE Fwd	22.9
Isin	TW0006204001
Last refreshed	2026-09-08
Market cap	TWD 2.1B
Price	TWD 89.6
Price currency	TWD
Sector	Technology
Sector PE	30
Sector PE Fwd	19.14
Sic	3670
Symbol	tpex/6204
Website	https://www.taiwanalpha.com

Valuation

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

Metric	Value
Earnings Yield	1.31%
EV Earnings	69.87x
EV/EBIT	58.64x
EV/EBITDA	38.24x
EV/FCF	48.82x
EV/Sales	4.93x
FCF yield	1.88%
P/B ratio	5.85x
P/E ratio	76.55x
P/S ratio	5.38x
PE Ratio10 Y	32.33x
PE Ratio3 Y	46.26x
PE Ratio5 Y	40.22x

Profitability

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

Metric	Value
EBIT Margin	8.41%
EBITDA Margin	11.46%
FCF margin	10.11%
Gross margin	34.51%
Gross Profit	TWD 135.1M
Gross Profit Growth	-3.18%
Gross Profit Growth Q	2.01%
Gross Profit Growth3 Y	9.71%
Gross Profit Growth5 Y	-4.23%
Net Income	TWD 27.6M
Net Income Growth	-4.23%
Net Income Growth Q	128.58%
Net Income Growth Qo Q	302.12%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-58.8%
Net Income Growth5 Y	-37.23%
Pretax Margin	10.08%
Profit Margin	7.06%
Profitable Quarters	TWD 13
Profitable Years	22
ROA	4.06
Roa5y	3.15
ROCE	7.9
ROE	7.96
Roe5y	39.85
ROIC	12.39
Roic5y	13.27

Growth

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

Metric	Value
Cagr10y	23.61%
Cagr15y	15.25%
Cagr1y	47.54%
Cagr20y	13.2%
Cagr3y	17.47%
Cagr5y	12.04%
Div CAGR10	-7.53%
Div CAGR3	-69.7%
Div CAGR5	-54.27%
EPS Growth	-4.72
EPS Growth Q	125
EPS Growth Qo Q	295.8
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-58.81
EPS Growth5 Y	-37.26
FCF Growth	-4.93%
FCF Growth Qo Q	-90.36%
FCF Growth3 Y	28.1%
FCF Growth5 Y	-13.99%
OCF Growth	-13.83%
OCF Growth Q	-35.04%
OCF Growth Qo Q	-79.42%
OCF Growth10 Y	-4.43%
OCF Growth3 Y	14.28%
OCF Growth5 Y	-12.06%
Revenue Growth	-3.8x
Revenue Growth Q	8x
Revenue Growth Qo Q	35.6x
Revenue Growth Quarters	1x
Revenue Growth Years	2x
Revenue Growth3 Y	4.18x
Revenue Growth5 Y	-7.46x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.77
Assets	TWD 522M
Cash	TWD 199.9M
Current Assets	TWD 326.9M
Current Liabilities	TWD 105.1M
Debt	TWD 26.2M
Debt EBITDA	TWD 0.52
Debt Equity	TWD 0.07
Debt FCF	TWD 0.66
Equity	TWD 359.5M
Interest Coverage	56.48
Liabilities	TWD 162.5M
Long Term Assets	TWD 195.1M
Long Term Liabilities	TWD 57.4M
Net Cash	TWD 173.7M
Net Cash By Market Cap	TWD 8.25
Net Cash Growth	24.42%
Net Debt EBITDA	TWD -3.87
Net Debt Equity	TWD -0.48
Net Debt FCF	TWD -4.39
Tangible Book Value	TWD 357.5M
Tangible Book Value Per Share	TWD 15.47
WACC	12.1

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.11
Inventory Turnover	5.1
Net Working Capital	TWD 27.3M
Quick ratio	2.53
Working Capital	TWD 221.8M
Working Capital Turnover	TWD 1.93

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.16%
Dividend Growth	66.67%
Dividend Growth Years	0%
Dividend per share	TWD 0.5
Dividend Years	24
Dividend Yield	0.55%
Ex Div Date	2026-09-14
Last Dividend	TWD 0.5
Payout Frequency	Annual
Payout Ratio	25.08%

Performance and technicals

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

Metric	Value
10Y total return	732.35%
1Y total return	47.5%
200-day SMA	80.45
3Y total return	62.13%
50-day SMA	86.97
50-day SMA vs 200-day SMA	50over200
5Y total return	76.55%
All Time High	171
All Time High Change	-46.43%
All Time High Date	2024-02-26
All Time Low	16.56
All Time Low Change	453.04%
All Time Low Date	2008-11-21
ATR	4.85
Beta	1.45
Beta1y	0.55
Beta2y	1.07
Ch YTD	15.95
High	90.8
High52	130
High52 Date	2026-07-01
High52ch	-31.08%
Low	89.2
Low52	58
Low52 Date	2026-03-31
Low52ch	54.48%
Ma50ch	5.32%
Price vs 200-day SMA	13.86%
RSI	58.88
RSI Monthly	52.99
RSI Weekly	54.73
Sharpe ratio	0.99x
Sharpe Ratio3y	0.58x
Sharpe Ratio5y	0.4x
Sortino ratio	1.67
Sortino Ratio3y	1.03
Sortino Ratio5y	0.78
Total Return	0.71%
Tr YTD	15.95
Tr15y	740.83%
Tr1m	36.72%
Tr1w	3.62%
Tr3m	-11.5%

Ownership and float

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

Metric	Value
Float	16,217,993%
Net Borrowing	-5,438,000
Shares Insiders	0.07%
Shares Institutions	1.58%
Shares Out	23,102,000
Shares Qo Q	0%
Shares Yo Y	-0.16%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 29.3M
Adjusted OCF	35,682,000
Average Volume	304,085.75x
Bv Per Share	15.56
CAPEX	TWD -6.4M
Ch10y	193.1
Ch15y	136.9
Ch1m	36.72
Ch1w	3.62
Ch1y	47.5
Ch20y	141.1
Ch3m	-11.5
Ch3y	60.42
Ch5y	-2.55
Ch6m	34.51
Change	-1.65%
Change From Open	-0.55
Close	91.1
Days Gap	-1.1
Depreciation Amortization	11,939,000
Dollar Volume	89,600
Earnings Date	2026-11-11
EBIT	TWD 32.9M
EBITDA	TWD 44.9M
EPS	TWD 1.19
F Score	6
FCF	TWD 39.6M
FCF EV Yield	2.05x
FCF Per Share	TWD 1.71
Financing CF	-12,953,000
Fiscal Year End	December
Founded	1,970
Graham Number	20.41374
Graham Upside	-77.59
Income Tax	TWD 11.8M
Investing CF	-8,239,000
Is Primary Listing	1
Last Earnings Date	2025-11-12
Last Report Date	2026-06-30
Last Split Date	2019-09-26
Last Split Type	Reverse
Lynch Fair Value	TWD 5.95
Lynch Upside	-93.47
Ma150	80.89
Ma150ch	13.24%
Ma20	84.97
Ma20ch	7.81%
Net CF	28,652,000
Next Earnings Date	2026-11-11
Open	90.1
P FCF Ratio	53.21
P FCF Ratio SBC	71.77
P OCF Ratio	45.84
P OCF Ratio SBC	58.98
Payment Date	2026-10-07
Position In Range	25
Ppne	145,382,000
Price Date	2026-09-08
Price EBITDA	TWD 46.91
Ptbv Ratio	5.89
Relative Volume	0x
Revenue	391,375,000x
SBC By Revenue	2.61x
Share Based Comp	10,227,000
Tax By Revenue	3.02x
Tax Rate	29.98%
Tr20y	1,093.5%
Tr6m	34.51%
Volume	1,000
Z Score	8.13

TPEX/6204 (TPEX/6204)

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Profile and market data

Valuation

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Dividends and buybacks

Performance and technicals

Ownership and float

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