Is a complete TPEX/6407 research report available?

No complete published report is available for tpex/6407 (TPEX/6407) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpex/6407 stock profile: metrics, valuation and analysis

Market cap	1.8B
Revenue (ttm)	3.2B
Net income (ttm)	114.5M
EPS (ttm)	NT$1.52
Shares out	70.1M
P/E (trailing)	16.7x
Dividend	NT$1.00 (4.09%)
Volume	29,583
Beta	0.28

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Market & fundamental data

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237

Groups with data

Currency

TWD

Showing 237 of 237 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	570
Enterprise value	TWD 3B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Electronic Components
Industry PE	37.78
Industry PE Fwd	22.9
Isin	TW0006407000
Last refreshed	2026-09-08
Market cap	TWD 1.8B
Price	TWD 25.5
Price currency	TWD
Rev Per Employee	5,546,594.74x
Sector	Technology
Sector PE	30
Sector PE Fwd	19.14
Sic	3672
Symbol	tpex/6407
Website	https://www.mutualtek.com

Valuation

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

Metric	Value
Earnings Yield	6.44%
EV Earnings	26.28x
EV/EBIT	21.29x
EV/EBITDA	11.76x
EV/FCF	75.57x
EV/Sales	0.95x
FCF yield	2.24%
P/B ratio	1.27x
P/E ratio	16.68x
P/S ratio	0.56x
PE Ratio10 Y	26.7x
PE Ratio3 Y	40.3x
PE Ratio5 Y	30.9x

Profitability

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

Metric	Value
EBIT Margin	4.47%
EBITDA Margin	8.08%
FCF margin	1.26%
Gross margin	13.81%
Gross Profit	TWD 436.5M
Gross Profit Growth	10.12%
Gross Profit Growth Q	21.8%
Gross Profit Growth3 Y	18.93%
Gross Profit Growth5 Y	47.14%
Net Income	TWD 114.5M
Net Income Growth	14.41%
Net Income Growth Q	55.16%
Net Income Growth Qo Q	329.83%
Net Income Growth Quarters	2%
Net Income Growth Years	3%
Net Income Growth3 Y	74.45%
Pretax Margin	5.16%
Profit Margin	3.62%
Profit Per Employee	TWD 200,807
Profitable Quarters	TWD 6
Profitable Years	5
ROA	2.82
Roa5y	0.49
ROCE	8.69
ROE	8.24
Roe5y	6.9
ROIC	6.46
Roic5y	1.33

Growth

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

Metric	Value
Cagr10y	10.17%
Cagr1y	32.12%
Cagr3y	37.25%
Cagr5y	26.44%
Div CAGR10	7.18%
Div CAGR3	25.99%
Div CAGR5	14.77%
EPS Growth	14.29
EPS Growth Q	54.15
EPS Growth Qo Q	327
EPS Growth Quarters	2
EPS Growth Years	3
EPS Growth3 Y	74.32
FCF Growth3 Y	-15.73%
FCF Growth5 Y	-37%
OCF Growth	105.11%
OCF Growth Q	107.41%
OCF Growth Qo Q	40.83%
OCF Growth3 Y	16.09%
OCF Growth5 Y	-16.38%
Revenue Growth	10.47x
Revenue Growth Q	24.04x
Revenue Growth Qo Q	35.75x
Revenue Growth Years	4x
Revenue Growth3 Y	18.23x
Revenue Growth5 Y	4.47x

Financial strength

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

Metric	Value
Asset Turnover	TWD 1.01
Assets	TWD 3.3B
Cash	TWD 325.8M
Current Assets	TWD 2.3B
Current Liabilities	TWD 1.7B
Debt	TWD 461M
Debt EBITDA	TWD 1.8
Debt Equity	TWD 0.33
Debt FCF	TWD 11.58
Equity	TWD 1.4B
Interest Coverage	12.84
Liabilities	TWD 1.9B
Long Term Assets	TWD 1B
Long Term Liabilities	TWD 224.8M
Net Cash	TWD -135.2M
Net Cash By Market Cap	TWD -7.61
Net Debt EBITDA	TWD 0.53
Net Debt Equity	TWD 0.1
Net Debt FCF	TWD 3.4
Tangible Book Value	TWD 1.4B
Tangible Book Value Per Share	TWD 18.6
WACC	4.92

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.36
Inventory Turnover	6.9
Net Working Capital	TWD 738.4M
Quick ratio	1.09
Working Capital	TWD 618.8M
Working Capital Turnover	TWD 5.14

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.16%
Dividend Growth	100%
Dividend Growth Years	0%
Dividend per share	TWD 1
Dividend Years	5
Dividend Yield	4.09%
Ex Div Date	2026-07-09
Last Dividend	TWD 2
Payout Frequency	Annual
Payout Ratio	65.64%

Performance and technicals

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

Metric	Value
10Y total return	163.36%
1Y total return	32.09%
200-day SMA	25.39
3Y total return	158.62%
50-day SMA	24.46
50-day SMA vs 200-day SMA	50under200
5Y total return	223.14%
All Time High	69.7
All Time High Change	-63.92%
All Time High Date	2026-04-22
All Time Low	9
All Time Low Change	179.44%
All Time Low Date	2021-10-27
ATR	1.4
Beta	0.28
Beta1y	0.47
Beta2y	0.45
Ch YTD	34.13
High	25.95
High52	69.7
High52 Date	2026-04-22
High52ch	-63.41%
Low	24.7
Low52	17.3
Low52 Date	2025-09-19
Low52ch	47.4%
Ma50ch	2.83%
Price vs 200-day SMA	-0.94%
RSI	58.41
RSI Monthly	53.45
RSI Weekly	49.86
Sharpe ratio	0.91x
Sharpe Ratio3y	0.8x
Sharpe Ratio5y	0.61x
Sortino ratio	1.85
Sortino Ratio3y	1.61
Sortino Ratio5y	1.25
Total Return	3.94%
Tr YTD	43.71
Tr1m	-2.52%
Tr1w	13.8%
Tr3m	-15.66%

Ownership and float

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

Metric	Value
Float	54,853,435%
Net Borrowing	93,332,000
Shares Insiders	19.37%
Shares Institutions	1.44%
Shares Out	70,087,500
Shares Qo Q	0.45%
Shares Yo Y	0.16%

Other indicators

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

Metric	Value
Average Volume	248,423.4x
Bv Per Share	18.64
CAPEX	TWD -185.7M
Ch10y	67.67
Ch1m	-2.52
Ch1w	13.8
Ch1y	23.28
Ch3m	-21.28
Ch3y	115.9
Ch5y	126.6
Ch6m	40.5
Change	0.59%
Change From Open	0.59
Close	25.35
Days Gap	0
Depreciation Amortization	114,086,000
Dollar Volume	754,366.5
Earnings Date	2026-11-13
EBIT	TWD 141.3M
EBITDA	TWD 255.4M
EPS	TWD 1.52
F Score	5
FCF	TWD 39.8M
FCF EV Yield	1.32x
FCF Per Share	TWD 0.57
Financing CF	22,505,000
Fiscal Year End	December
Founded	2,006
Graham Number	25.24923
Graham Upside	0.39
Income Tax	TWD 48.6M
Investing CF	-195,569,000
Is Primary Listing	1
Last Earnings Date	2025-11-13
Last Report Date	2025-12-31
Last Split Date	2014-08-26
Last Split Type	Forward
Lynch Fair Value	TWD 38
Lynch Upside	51.09
Ma150	27.58
Ma150ch	-8.79%
Ma20	22.94
Ma20ch	9.66%
Net CF	45,463,000
Next Earnings Date	2026-11-13
Open	25.35
P FCF Ratio	44.63
P OCF Ratio	7.88
Payment Date	2026-08-06
Position In Range	64
Ppne	874,290,000
Price Date	2026-09-08
Price EBITDA	TWD 6.96
Ptbv Ratio	1.27
Relative Volume	0.12x
Revenue	3,161,559,000x
Tax By Revenue	1.54x
Tax Rate	29.83%
Tr6m	50.54%
Volume	29,583
Z Score	1.95

TPEX/6407 (TPEX/6407)

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Profile and market data

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