Is a complete TPEX/6248 research report available?

No complete published report is available for tpex/6248 (TPEX/6248) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpex/6248 stock profile: metrics, valuation and analysis

Market cap	1.6B
Revenue (ttm)	6.7B
Net income (ttm)	131.1M
EPS (ttm)	NT$1.34
Shares out	96.1M
P/E (trailing)	12.6x
Dividend	NT$1.17 (6.90%)
Volume	58,805
Beta	0.22

All TPEX/6248 indicators

Market & fundamental data

Available fields

239

Groups with data

Currency

TWD

Showing 239 of 239 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	71
Employees Change	6%
Employees Change Percent	9.23
Enterprise value	TWD 2.5B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Steel
Industry PE	28.22
Industry PE Fwd	14.89
Isin	TW0006248008
Last refreshed	2026-09-07
Market cap	TWD 1.6B
Price	TWD 16.95
Price currency	TWD
Rev Per Employee	94,991,281.69x
Sector	Materials
Sector PE	35.69
Sector PE Fwd	16.41
Sic	3310
Symbol	tpex/6248
Website	https://www.tmpco.com.tw

Valuation

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

Metric	Value
Earnings Yield	8.04%
EV Earnings	19.44x
EV/EBIT	13.8x
EV/EBITDA	8.94x
EV/FCF	3.75x
EV/Sales	0.38x
FCF yield	41.71%
P/B ratio	0.75x
P/E ratio	12.64x
P/S ratio	0.24x
PE Ratio10 Y	64.34x
PE Ratio3 Y	11.75x
PE Ratio5 Y	11.3x

Profitability

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

Metric	Value
EBIT Margin	2.74%
EBITDA Margin	3.59%
FCF margin	10.08%
Gross margin	6.2%
Gross Profit	TWD 418.1M
Gross Profit Growth	-9.69%
Gross Profit Growth Q	-3.01%
Gross Profit Growth3 Y	-4.06%
Gross Profit Growth5 Y	15.25%
Net Income	TWD 131.1M
Net Income Growth	-1.22%
Net Income Growth Q	-8.33%
Net Income Growth Qo Q	5.5%
Net Income Growth Years	0%
Net Income Growth3 Y	-14.34%
Net Income Growth5 Y	19.48%
Pretax Margin	2.35%
Profit Margin	1.94%
Profit Per Employee	TWD 1.8M
Profitable Quarters	TWD 20
Profitable Years	10
ROA	2.68
Roa5y	4.04
ROCE	6.16
ROE	5.93
Roe5y	13.68
ROIC	4.97
Roic5y	8.92

Growth

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

Metric	Value
Cagr10y	3.6%
Cagr15y	-1.91%
Cagr1y	-13.75%
Cagr20y	-3.49%
Cagr3y	-7.78%
Cagr5y	4.09%
Div CAGR10	6.47%
Div CAGR3	-12.55%
Div CAGR5	0.3%
EPS Growth	41.83
EPS Growth Q	-4.91
EPS Growth Qo Q	-45.51
EPS Growth Years	0
EPS Growth3 Y	-23.4
EPS Growth5 Y	-0.94
OCF Growth10 Y	28.52%
OCF Growth5 Y	112.57%
Revenue Growth	-23.37x
Revenue Growth Q	-24.13x
Revenue Growth Qo Q	5.49x
Revenue Growth Years	0x
Revenue Growth3 Y	-4.37x
Revenue Growth5 Y	14.25x

Financial strength

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

Metric	Value
Asset Turnover	TWD 1.57
Assets	TWD 4B
Cash	TWD 307.1M
Current Assets	TWD 2.2B
Current Liabilities	TWD 1B
Debt	TWD 1.2B
Debt EBITDA	TWD 4.3
Debt Equity	TWD 0.56
Debt FCF	TWD 1.8
Equity	TWD 2.2B
Interest Coverage	6.37
Liabilities	TWD 1.8B
Long Term Assets	TWD 1.8B
Long Term Liabilities	TWD 815M
Net Cash	TWD -918.2M
Net Cash By Market Cap	TWD -56.35
Net Debt EBITDA	TWD 3.8
Net Debt Equity	TWD 0.42
Net Debt FCF	TWD 1.35
Tangible Book Value	TWD 2.2B
Tangible Book Value Per Share	TWD 22.57
WACC	3.97

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.13
Inventory Turnover	6.68
Net Working Capital	TWD 1.3B
Quick ratio	1.3
Working Capital	TWD 1.2B
Working Capital Turnover	TWD 5.52

Dividends and buybacks

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

Metric	Value
Buyback Yield	30.54%
Dividend Growth	-32.41%
Dividend Growth Years	0%
Dividend per share	TWD 1.17
Dividend Years	7
Dividend Yield	6.9%
Ex Div Date	2026-08-25
Last Dividend	TWD 1.22
Payout Frequency	Annual
Payout Ratio	137.28%

Performance and technicals

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

Metric	Value
10Y total return	42.4%
1Y total return	-13.74%
200-day SMA	19.26
3Y total return	-21.56%
50-day SMA	17.76
50-day SMA vs 200-day SMA	50under200
5Y total return	22.16%
All Time High	193.8
All Time High Change	-91.26%
All Time High Date	2010-01-22
All Time Low	13
All Time Low Change	30.38%
All Time Low Date	2019-01-29
ATR	0.26
Beta	0.22
Beta1y	0.42
Beta2y	0.58
Ch YTD	-20.98
High	17
High52	22.3
High52 Date	2026-02-26
High52ch	-23.99%
Low	16.9
Low52	16.7
Low52 Date	2026-09-03
Low52ch	1.5%
Ma50ch	-4.53%
Price vs 200-day SMA	-11.98%
RSI	34.99
RSI Monthly	30.54
RSI Weekly	33.83
Sharpe ratio	-1.12x
Sharpe Ratio3y	-0.41x
Sharpe Ratio5y	-0.11x
Sortino ratio	-1.41
Sortino Ratio3y	-0.34
Sortino Ratio5y	0.08
Total Return	37.44%
Tr YTD	-15.35
Tr15y	-25.08%
Tr1m	4.35%
Tr1w	-0.88%
Tr3m	-4.18%

Ownership and float

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

Metric	Value
Float	60,129,821%
Net Borrowing	-369,114,000
Shares Insiders	0.75%
Shares Out	96,128,149
Shares Qo Q	95.68%
Shares Yo Y	-30.54%

Other indicators

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

Metric	Value
Average Volume	100,090.5x
Bv Per Share	22.72
CAPEX	TWD -117.7M
Ch10y	-28.78
Ch15y	-62.53
Ch1m	-2.59
Ch1w	-0.88
Ch1y	-19.48
Ch20y	-76.22
Ch3m	-10.55
Ch3y	-38.48
Ch5y	-16.71
Ch6m	-18.51
Change	0%
Change From Open	-0.29
Close	16.95
Days Gap	0.29
Depreciation Amortization	57,179,000
Dollar Volume	996,744.8
Earnings Date	2026-11-10
EBIT	TWD 184.6M
EBITDA	TWD 241.8M
EPS	TWD 1.34
F Score	7
FCF	TWD 679.7M
FCF EV Yield	26.68x
FCF Per Share	TWD 7.07
Financing CF	-629,442,000
Fiscal Year End	December
Founded	1,984
Graham Number	26.17928
Graham Upside	54.45
Income Tax	TWD 27.3M
Investing CF	-49,051,000
Is Primary Listing	1
Last Earnings Date	2026-03-04
Last Report Date	2026-06-30
Last Split Date	2015-12-18
Last Split Type	Reverse
Lynch Fair Value	TWD 26.11
Lynch Upside	54.05
Ma150	19.16
Ma150ch	-11.54%
Ma20	17.65
Ma20ch	-3.97%
Net CF	118,876,000
Next Earnings Date	2026-11-10
Open	17
P FCF Ratio	2.4
P OCF Ratio	2.04
Payment Date	2026-09-24
Position In Range	50
Ppne	1,364,110,000
Price Date	2026-09-04
Price EBITDA	TWD 6.74
Ptbv Ratio	0.75
Relative Volume	0.59x
Revenue	6,744,381,000x
Tax By Revenue	0.4x
Tax Rate	17.23%
Tr20y	-50.81%
Tr6m	-12.71%
Volume	58,805
Z Score	2.97

TPEX/6248 (TPEX/6248)

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