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No complete published report is available for tpex/6259 (TPEX/6259) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpex/6259 stock profile: metrics, valuation and analysis

Market cap	840.3M
Revenue (ttm)	575.7M
Net income (ttm)	41.8M
EPS (ttm)	NT$1.48
Shares out	28.1M
P/E (trailing)	20.3x
Dividend	NT$0.35 (1.21%)
Volume	2,000
Beta	0.46

All TPEX/6259 indicators

Market & fundamental data

Available fields

244

Groups with data

Currency

TWD

Showing 244 of 244 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 651.5M
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Electronics & Computer Distribution
Industry PE	13.54
Isin	TW0006259005
Last refreshed	2026-09-08
Market cap	TWD 840.3M
Price	TWD 29.5
Price currency	TWD
Sector	Technology
Sector PE	30
Sector PE Fwd	19.14
Sic	5065
Symbol	tpex/6259
Website	https://www.bullwill.com.tw

Valuation

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

Metric	Value
Earnings Yield	4.97%
EV Earnings	15.6x
EV/EBIT	31.08x
EV/EBITDA	24.8x
EV/FCF	690.85x
EV/Sales	1.13x
FCF yield	0.11%
P/B ratio	2x
P/E ratio	20.28x
P/S ratio	1.46x
PE Ratio10 Y	70.04x
PE Ratio3 Y	28.55x
PE Ratio5 Y	78.2x

Profitability

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

Metric	Value
EBIT Margin	3.69%
EBITDA Margin	4.22%
FCF margin	0.16%
Gross margin	22.35%
Gross Profit	TWD 128.7M
Gross Profit Growth	20.1%
Gross Profit Growth Q	31.27%
Gross Profit Growth3 Y	6.1%
Gross Profit Growth5 Y	21.83%
Net Income	TWD 41.8M
Net Income Growth	366%
Net Income Growth Qo Q	42.52%
Net Income Growth Quarters	4%
Net Income Growth Years	1%
Net Income Growth3 Y	34.33%
Net Income Growth5 Y	51.81%
Pretax Margin	7.91%
Profit Margin	7.25%
Profitable Quarters	TWD 4
Profitable Years	7
ROA	2.36
Roa5y	1.84
ROCE	4.95
ROE	10.9
Roe5y	4.91
ROIC	8.81
Roic5y	5.71

Growth

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

Metric	Value
Cagr10y	7.56%
Cagr15y	-4.05%
Cagr1y	83.59%
Cagr20y	-5.85%
Cagr3y	22.59%
Cagr5y	17.98%
Div CAGR10	10.73%
Div CAGR3	-9.35%
Div CAGR5	22.61%
EPS Growth	318
EPS Growth Qo Q	34.88
EPS Growth Quarters	4
EPS Growth Years	1
EPS Growth3 Y	27.49
EPS Growth5 Y	39.72
FCF Growth3 Y	-73.43%
FCF Growth5 Y	-53.11%
OCF Growth10 Y	-15.5%
OCF Growth3 Y	-40.39%
OCF Growth5 Y	-22.85%
Revenue Growth	27.94x
Revenue Growth Q	45.66x
Revenue Growth Qo Q	13.58x
Revenue Growth Quarters	3x
Revenue Growth Years	1x
Revenue Growth3 Y	5.6x
Revenue Growth5 Y	22.2x

Financial strength

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

Metric	Value
Asset Turnover	TWD 1.02
Assets	TWD 599.3M
Cash	TWD 199.5M
Current Assets	TWD 533.1M
Current Liabilities	TWD 170.9M
Debt	TWD 9.9M
Debt EBITDA	TWD 0.37
Debt Equity	TWD 0.02
Debt FCF	TWD 10.51
Equity	TWD 420.6M
Interest Coverage	32.65
Liabilities	TWD 178.7M
Long Term Assets	TWD 66.2M
Long Term Liabilities	TWD 7.8M
Net Cash	TWD 189.6M
Net Cash By Market Cap	TWD 22.56
Net Cash Growth	23.43%
Net Debt EBITDA	TWD -7.8
Net Debt Equity	TWD -0.45
Net Debt FCF	TWD -201
Tangible Book Value	TWD 397.6M
Tangible Book Value Per Share	TWD 14.17
WACC	6.79

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.12
Inventory Turnover	13.31
Net Working Capital	TWD 166.1M
Quick ratio	2.85
Working Capital	TWD 362.2M
Working Capital Turnover	TWD 1.62

Dividends and buybacks

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

Metric	Value
Buyback Yield	-10.66%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	TWD 0.35
Dividend Years	5
Dividend Yield	1.21%
Ex Div Date	2026-07-27
Last Dividend	TWD 0.35
Payout Ratio	6.01%

Performance and technicals

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

Metric	Value
10Y total return	107.27%
1Y total return	83.51%
200-day SMA	23.46
3Y total return	84.23%
50-day SMA	32.76
50-day SMA vs 200-day SMA	50over200
5Y total return	128.53%
All Time High	392
All Time High Change	-92.36%
All Time High Date	2004-01-08
All Time Low	9.24
All Time Low Change	224.03%
All Time Low Date	2020-06-03
ATR	1.83
Beta	0.46
Beta1y	0.87
Beta2y	0.64
Ch YTD	66.85
High	29.95
High52	43.3
High52 Date	2026-07-08
High52ch	-31.87%
Low	29.35
Low52	15.4
Low52 Date	2025-11-04
Low52ch	91.56%
Ma50ch	-8.59%
Price vs 200-day SMA	27.68%
RSI	46.57
RSI Monthly	66.11
RSI Weekly	54.98
Sharpe ratio	1.26x
Sharpe Ratio3y	0.57x
Sharpe Ratio5y	0.53x
Sortino ratio	2.22
Sortino Ratio3y	1.1
Sortino Ratio5y	0.99
Total Return	-9.45%
Tr YTD	68.69
Tr15y	-46.23%
Tr1m	0.17%
Tr1w	-1.48%
Tr3m	10.91%

Ownership and float

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

Metric	Value
Float	10,589,603%
Net Borrowing	-73,551,000
Shares Insiders	49.66%
Shares Out	28,056,146
Shares Qo Q	5.38%
Shares Yo Y	10.66%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 521,000
Adjusted OCF	10,966,000
Average Volume	577,115.45x
Bv Per Share	14.96
CAPEX	TWD -10.4M
Ch10y	94.66
Ch15y	-49.91
Ch1m	0.17
Ch1w	-1.48
Ch1y	81.52
Ch20y	-72.07
Ch3m	9.71
Ch3y	79.47
Ch5y	114.6
Ch6m	71.14
Change	-1.5%
Change From Open	-1.17
Close	29.95
Days Gap	-0.33
Depreciation Amortization	3,070,000
Dollar Volume	59,000
Earnings Date	2026-11-13
EBIT	TWD 21.2M
EBITDA	TWD 24.3M
EPS	TWD 1.48
F Score	5
FCF	TWD 943,000
FCF EV Yield	0.14x
FCF Per Share	TWD 0.03
Financing CF	-55,486,000
Fiscal Year End	December
Founded	1,993
Goodwill	17,637,000
Graham Number	22.30035
Graham Upside	-25.54
Income Tax	TWD 3.5M
Investing CF	-8,738,000
Is Primary Listing	1
Last Earnings Date	2025-11-14
Last Report Date	2026-06-30
Last Split Date	2025-08-21
Last Split Type	Forward
Lynch Fair Value	TWD 36.93
Lynch Upside	23.3
Ma150	25.58
Ma150ch	17.08%
Ma20	30.62
Ma20ch	-2.18%
Net CF	-37,123,000
Next Earnings Date	2026-11-13
Open	29.85
P FCF Ratio	891.1
P FCF Ratio SBC	1,612.8
P OCF Ratio	73.79
P OCF Ratio SBC	76.63
Payment Date	2026-08-20
Position In Range	25
Ppne	19,926,000
Price Date	2026-09-08
Price EBITDA	TWD 34.59
Ptbv Ratio	2.11
Relative Volume	0x
Revenue	575,732,000x
SBC By Revenue	0.07x
Share Based Comp	422,000
Tax By Revenue	0.61x
Tax Rate	7.66%
Tr20y	-70.02%
Tr6m	73.03%
Volume	2,000
Z Score	3.7

TPEX/6259 (TPEX/6259)

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