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No complete published report is available for tpex/6568 (TPEX/6568) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpex/6568 stock profile: metrics, valuation and analysis

Market cap	4.1B
Revenue (ttm)	1.2B
Net income (ttm)	154.2M
EPS (ttm)	NT$5.00
Shares out	30.8M
P/E (trailing)	26.7x
Dividend	NT$2.00 (1.50%)
Volume	1,000
Beta	0.81

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Market & fundamental data

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250

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Currency

TWD

Showing 250 of 250 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	50
Enterprise value	TWD 3.1B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Semiconductors
Industry PE	29.21
Industry PE Fwd	18.42
Isin	TW0006568009
Last refreshed	2026-09-04
Market cap	TWD 4.1B
Price	TWD 135
Price currency	TWD
Rev Per Employee	24,724,780x
Sector	Technology
Sector PE	29.47
Sector PE Fwd	18.87
Sic	3674
Symbol	tpex/6568
Website	https://www.rafaelmicro.com

Valuation

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

Metric	Value
Earnings Yield	3.75%
EV Earnings	19.86x
EV/EBIT	18.51x
EV/EBITDA	16.55x
EV/FCF	9.13x
EV/Sales	2.48x
FCF yield	8.15%
P/B ratio	2.63x
P/E ratio	26.71x
P/S ratio	3.33x
PE Ratio10 Y	33.58x
PE Ratio3 Y	51.39x
PE Ratio5 Y	48.78x

Profitability

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

Metric	Value
EBIT Margin	13.45%
EBITDA Margin	14.83%
FCF margin	27.13%
Gross margin	39.05%
Gross Profit	TWD 482.8M
Gross Profit Growth	12.91%
Gross Profit Growth Q	14.41%
Gross Profit Growth3 Y	3.34%
Gross Profit Growth5 Y	-4.31%
Net Income	TWD 154.2M
Net Income Growth	58%
Net Income Growth Q	630.28%
Net Income Growth Qo Q	-15%
Net Income Growth Quarters	3%
Net Income Growth Years	2%
Net Income Growth3 Y	19.26%
Net Income Growth5 Y	-7.41%
Pretax Margin	15.35%
Profit Margin	12.48%
Profit Per Employee	TWD 3.1M
Profitable Quarters	TWD 10
Profitable Years	7
ROA	5.98
Roa5y	4.22
ROCE	10.59
ROE	10.21
Roe5y	7.74
ROIC	26.57
Roic5y	18.97

Growth

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

Metric	Value
Cagr10y	2.81%
Cagr1y	19.19%
Cagr3y	2.79%
Cagr5y	-13.95%
Div CAGR3	-20.78%
Div CAGR5	-16.94%
EPS Growth	58.41
EPS Growth Q	620.9
EPS Growth Qo Q	-15.04
EPS Growth Quarters	3
EPS Growth Years	2
EPS Growth3 Y	18.89
EPS Growth5 Y	-8.11
FCF Growth	176.4%
FCF Growth Q	103.47%
FCF Growth Qo Q	25.76%
FCF Growth3 Y	91.52%
FCF Growth5 Y	6.87%
OCF Growth	62.99%
OCF Growth Q	98.3%
OCF Growth Qo Q	25.16%
OCF Growth10 Y	7.97%
OCF Growth3 Y	90.02%
OCF Growth5 Y	5.92%
Revenue Growth	10.29x
Revenue Growth Q	8.08x
Revenue Growth Qo Q	-9.21x
Revenue Growth Quarters	3x
Revenue Growth Years	2x
Revenue Growth3 Y	-1.01x
Revenue Growth5 Y	0.42x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.71
Assets	TWD 1.8B
Cash	TWD 1.1B
Current Assets	TWD 1.5B
Current Liabilities	TWD 273.8M
Debt	TWD 3.4M
Debt EBITDA	TWD 0.02
Debt Equity	TWD 0
Debt FCF	TWD 0.01
Equity	TWD 1.6B
Interest Coverage	2,277.4
Liabilities	TWD 276.4M
Long Term Assets	TWD 385.9M
Long Term Liabilities	TWD 2.6M
Net Cash	TWD 1.1B
Net Cash By Market Cap	TWD 25.56
Net Cash Growth	30.37%
Net Debt EBITDA	TWD -5.74
Net Debt Equity	TWD -0.67
Net Debt FCF	TWD -3.14
Tangible Book Value	TWD 1.5B
Tangible Book Value Per Share	TWD 48.82
WACC	8.68

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.32
Inventory Turnover	2.86
Net Working Capital	TWD 130.4M
Quick ratio	4.43
Working Capital	TWD 1.2B
Working Capital Turnover	TWD 1.08

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.25%
Dividend Growth	-1.83%
Dividend Growth Years	1%
Dividend per share	TWD 2
Dividend Years	11
Dividend Yield	1.5%
Ex Div Date	2026-05-29
Last Dividend	TWD 2
Payout Frequency	Annual
Payout Ratio	39.63%

Performance and technicals

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

Metric	Value
10Y total return	31.94%
1Y total return	19.18%
200-day SMA	162.7
3Y total return	8.6%
50-day SMA	141.6
50-day SMA vs 200-day SMA	50under200
5Y total return	-52.82%
All Time High	426.5
All Time High Change	-68.7%
All Time High Date	2021-11-22
All Time Low	70.69
All Time Low Change	88.85%
All Time Low Date	2020-03-23
ATR	6.16
Beta	0.81
Beta1y	0.35
Beta2y	0.88
Ch YTD	2.69
High	136.5
High52	283
High52 Date	2026-04-27
High52ch	-52.47%
Low	133.5
Low52	95.3
Low52 Date	2025-11-19
Low52ch	41.13%
Ma50ch	-5.72%
Price vs 200-day SMA	-17.95%
RSI	47.84
RSI Monthly	47.15
RSI Weekly	41.21
Sharpe ratio	0.54x
Sharpe Ratio3y	0.17x
Sharpe Ratio5y	0.32x
Sortino ratio	0.93
Sortino Ratio3y	0.39
Sortino Ratio5y	0.59
Total Return	1.75%
Tr YTD	3.59
Tr1m	1.14%
Tr1w	-0.74%
Tr3m	-39.46%

Ownership and float

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

Metric	Value
Float	19,005,645%
Net Borrowing	-2,437,000
Shares Insiders	5.3%
Shares Institutions	1.72%
Shares Out	30,817,900
Shares Qo Q	-0.05%
Shares Yo Y	-0.25%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 319.2M
Adjusted OCF	322,199,000
Average Volume	83,757.65x
Bv Per Share	50.87
CAPEX	TWD -3M
Ch10y	0.96
Ch1m	1.14
Ch1w	-0.74
Ch1y	18.14
Ch3m	-39.46
Ch3y	4.3
Ch5y	-57.62
Ch6m	-23.28
Change	0.75%
Change From Open	-1.47
Close	133.5
Days Gap	2.25
Depreciation Amortization	17,029,000
Dollar Volume	134,500
Earnings Date	2026-11-05
EBIT	TWD 166.3M
EBITDA	TWD 183.3M
EPS	TWD 5
F Score	6
FCF	TWD 335.3M
FCF EV Yield	10.95x
FCF Per Share	TWD 10.88
Financing CF	-63,555,000
Fiscal Year End	December
Founded	2,006
Graham Number	75.63532
Graham Upside	-43.34
Income Tax	TWD 35.5M
Investing CF	-221,281,000
Is Primary Listing	1
Last Earnings Date	2026-02-11
Last Report Date	2026-06-30
Last Split Date	2021-08-19
Last Split Type	Forward
Lynch Fair Value	TWD 24.99
Lynch Upside	-81.28
Ma150	179.4
Ma150ch	-25.6%
Ma20	132.5
Ma20ch	0.77%
Net CF	56,129,000
Next Earnings Date	2026-11-05
Open	136.5
P FCF Ratio	12.27
P FCF Ratio SBC	12.89
P OCF Ratio	12.16
P OCF Ratio SBC	12.77
Payment Date	2026-06-29
Position In Range	33.33
Ppne	289,239,000
Price Date	2026-09-04
Price EBITDA	TWD 22.45
Ptbv Ratio	2.74
Relative Volume	0.01x
Revenue	1,236,239,000x
SBC By Revenue	1.31x
Share Based Comp	16,184,000
Tax By Revenue	2.87x
Tax Rate	18.73%
Tr6m	-22.6%
Volume	1,000
Z Score	12.53

TPEX/6568 (TPEX/6568)

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Profile and market data

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