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No complete published report is available for tpex/6612 (TPEX/6612) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpex/6612 stock profile: metrics, valuation and analysis

Market cap	3.7B
Revenue (ttm)	1.2B
Net income (ttm)	93.6M
EPS (ttm)	NT$1.79
Shares out	51.9M
P/E (trailing)	40.3x
Dividend	NT$0.27 (0.38%)
Volume	85,474
Beta	0.29

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Market & fundamental data

Available fields

228

Groups with data

Currency

TWD

Showing 228 of 228 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 Change	13%
Employees Change Percent	20.31
Enterprise value	TWD 4.1B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Medical Instruments & Supplies
Industry PE	18.09
Industry PE Fwd	14.32
Isin	TW0006612005
Last refreshed	2026-09-12
Market cap	TWD 3.7B
Price	TWD 72.1
Price currency	TWD
Sector	Healthcare
Sector PE	83.64
Sector PE Fwd	26.88
Sic	3851
Symbol	tpex/6612
Website	https://www.icaresmedicus.com

Valuation

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

Metric	Value
Earnings Yield	2.5%
EV Earnings	43.52x
EV/EBIT	34.04x
EV/EBITDA	14.78x
EV/Sales	3.36x
FCF yield	-2.18%
P/B ratio	1.88x
P/E ratio	40.26x
P/S ratio	3.09x
PE Ratio10 Y	47.59x
PE Ratio3 Y	60.62x
PE Ratio5 Y	50.83x

Profitability

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

Metric	Value
EBIT Margin	9.75%
EBITDA Margin	19.38%
Gross margin	56.46%
Gross Profit	TWD 683.4M
Gross Profit Growth	2.72%
Gross Profit Growth Q	13.02%
Gross Profit Growth3 Y	13.3%
Gross Profit Growth5 Y	19.5%
Net Income	TWD 93.6M
Net Income Growth	-0.75%
Net Income Growth Qo Q	-10.44%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-12.24%
Net Income Growth5 Y	20.71%
Pretax Margin	9.31%
Profit Margin	7.73%
Profitable Quarters	TWD 2
Profitable Years	11
ROA	2.38
Roa5y	4.83
ROCE	5.03
ROE	1.63
Roe5y	5.15
ROIC	1.45
Roic5y	8.35

Growth

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

Metric	Value
Cagr1y	-19.43%
Cagr3y	-9.2%
Cagr5y	9.58%
Div CAGR3	-26.16%
Div CAGR5	32.13%
EPS Growth	-1.21
EPS Growth Qo Q	-10.92
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-16.22
EPS Growth5 Y	17.02
FCF Growth Q	-52.44%
OCF Growth Q	-53.07%
Revenue Growth	12x
Revenue Growth Q	29.15x
Revenue Growth Qo Q	16.42x
Revenue Growth Quarters	21x
Revenue Growth Years	5x
Revenue Growth3 Y	28.17x
Revenue Growth5 Y	28.47x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.39
Assets	TWD 3.2B
Cash	TWD 663.7M
Current Assets	TWD 1.8B
Current Liabilities	TWD 855.8M
Debt	TWD 892.3M
Debt EBITDA	TWD 3.26
Debt Equity	TWD 0.45
Debt FCF	TWD -10.92
Equity	TWD 2B
Interest Coverage	5.3
Liabilities	TWD 1.2B
Long Term Assets	TWD 1.4B
Long Term Liabilities	TWD 351M
Net Cash	TWD -228.6M
Net Cash By Market Cap	TWD -6.11
Net Debt EBITDA	TWD 0.97
Net Debt Equity	TWD 0.11
Tangible Book Value	TWD 1.1B
Tangible Book Value Per Share	TWD 20.61
WACC	4.86

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.06
Inventory Turnover	1.26
Net Working Capital	TWD 932.5M
Quick ratio	1.23
Working Capital	TWD 908.3M
Working Capital Turnover	TWD 1.47

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.06%
Dividend Growth	10.92%
Dividend Growth Years	1%
Dividend per share	TWD 0.27
Dividend Years	9
Dividend Yield	0.38%
Ex Div Date	2026-08-26
Last Dividend	TWD 0.3
Payout Frequency	Annual
Payout Ratio	13.81%

Performance and technicals

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

Metric	Value
1Y total return	-19.42%
200-day SMA	67.24
3Y total return	-25.15%
50-day SMA	67.12
50-day SMA vs 200-day SMA	50under200
5Y total return	58%
All Time High	149
All Time High Change	-51.62%
All Time High Date	2023-05-05
All Time Low	29.24
All Time Low Change	146.55%
All Time Low Date	2017-03-16
ATR	1.66
Beta	0.29
Beta1y	0.11
Beta2y	0.31
Ch YTD	7.4
High	74.8
High52	90.39
High52 Date	2025-09-15
High52ch	-20.24%
Low	71.7
Low52	59.96
Low52 Date	2026-03-09
Low52ch	20.25%
Ma50ch	7.42%
Price vs 200-day SMA	7.22%
RSI	68.68
RSI Monthly	44.41
RSI Weekly	56.12
Sharpe ratio	-0.75x
Sharpe Ratio3y	-0.24x
Sharpe Ratio5y	0.33x
Sortino ratio	-0.95
Sortino Ratio3y	-0.19
Sortino Ratio5y	0.67
Total Return	-0.68%
Tr YTD	7.84
Tr1m	6.54%
Tr1w	2.13%
Tr3m	9.17%

Ownership and float

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

Metric	Value
Float	25,565,820%
Net Borrowing	-54,350,000
Shares Insiders	22.9%
Shares Institutions	0.29%
Shares Out	51,912,968
Shares Qo Q	-0.35%
Shares Yo Y	1.06%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -103.6M
Adjusted OCF	-63,432,000
Average Volume	36,040.95x
Bv Per Share	36.51
CAPEX	TWD -40.1M
Ch1m	6.1
Ch1w	2.13
Ch1y	-19.75
Ch3m	8.72
Ch3y	-26.69
Ch5y	52.67
Ch6m	16.71
Change	3%
Change From Open	-0.41
Close	70
Days Gap	3.43
Depreciation Amortization	116,515,000
Dollar Volume	6,162,675.4
Earnings Date	2026-11-13
EBIT	TWD 118M
EBITDA	TWD 234.5M
EPS	TWD 1.79
F Score	5
FCF	TWD -81.7M
FCF EV Yield	-2.01x
FCF Per Share	TWD -1.57
Financing CF	-27,247,000
Fiscal Year End	December
Founded	2,011
Goodwill	406,147,000
Graham Number	38.35308
Graham Upside	-46.81
Income Tax	TWD 82.2M
Investing CF	-137,475,000
Is Primary Listing	1
Last Earnings Date	2025-11-11
Last Report Date	2026-06-30
Last Split Date	2026-08-26
Last Split Type	Forward
Lynch Fair Value	TWD 37.09
Lynch Upside	-48.55
Ma150	65.41
Ma150ch	10.23%
Ma20	69.35
Ma20ch	3.96%
Net CF	-128,486,000
Next Earnings Date	2026-11-13
Open	72.4
Payment Date	2026-09-24
Position In Range	12.9
Ppne	482,894,000
Price Date	2026-09-11
Price EBITDA	TWD 15.96
Ptbv Ratio	3.5
Relative Volume	2.64x
Revenue	1,210,416,000x
SBC By Revenue	1.8x
Share Based Comp	21,841,000
Tax By Revenue	6.79x
Tax Rate	72.93%
Tr6m	17.2%
Volume	85,474
Z Score	3

TPEX/6612 (TPEX/6612)

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