Is a complete TPEX/6637 research report available?

No complete published report is available for tpex/6637 (TPEX/6637) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpex/6637 stock profile: metrics, valuation and analysis

Market cap	1.4B
Revenue (ttm)	915.3M
Net income (ttm)	147.5M
EPS (ttm)	NT$5.47
Shares out	26.8M
P/E (trailing)	9.8x
Dividend	NT$4.50 (8.05%)
Volume	13,150
Beta	0.08

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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	42
Employees Change	4%
Employees Change Percent	10.53
Enterprise value	TWD 1.4B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Medical Distribution
Industry PE	14.22
Isin	TW0006637002
Last refreshed	2026-09-12
Market cap	TWD 1.4B
Price	TWD 53.8
Price currency	TWD
Rev Per Employee	21,793,880.95x
Sector	Healthcare
Sector PE	87.76
Sector PE Fwd	27.81
Sic	8071
Symbol	tpex/6637
Website	https://www.mic-tw.com

Valuation

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

Metric	Value
Earnings Yield	10.23%
EV Earnings	9.57x
EV/EBIT	8.27x
EV/EBITDA	6.22x
EV/Sales	1.54x
FCF yield	-3.02%
P/B ratio	1.34x
P/E ratio	9.83x
P/S ratio	1.58x
PE Ratio10 Y	13.46x
PE Ratio3 Y	13.76x
PE Ratio5 Y	12.33x

Profitability

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

Metric	Value
EBIT Margin	19.15%
EBITDA Margin	24.93%
Gross margin	32.92%
Gross Profit	TWD 301.4M
Gross Profit Growth	-17.35%
Gross Profit Growth Q	-36.14%
Gross Profit Growth3 Y	0.11%
Gross Profit Growth5 Y	5.89%
Net Income	TWD 147.5M
Net Income Growth	-23.64%
Net Income Growth Q	-43.84%
Net Income Growth Qo Q	56.67%
Net Income Growth Years	4%
Net Income Growth3 Y	-1.91%
Net Income Growth5 Y	10.98%
Pretax Margin	19.97%
Profit Margin	16.11%
Profit Per Employee	TWD 3.5M
Profitable Quarters	TWD 15
Profitable Years	7
ROA	6.09
Roa5y	12.09
ROCE	11.63
ROE	14.01
Roe5y	21.18
ROIC	13.44
Roic5y	25.6

Growth

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

Metric	Value
Cagr1y	-30.52%
Cagr3y	-4.24%
Cagr5y	8.86%
Div CAGR3	17.13%
Div CAGR5	12.47%
EPS Growth	-29.99
EPS Growth Q	-46.44
EPS Growth Qo Q	56.44
EPS Growth Years	4
EPS Growth3 Y	-8.98
EPS Growth5 Y	6.1
OCF Growth Qo Q	174.08%
OCF Growth10 Y	1.53%
OCF Growth3 Y	-10.2%
OCF Growth5 Y	-7.26%
Revenue Growth	-24.94x
Revenue Growth Q	-48.64x
Revenue Growth Qo Q	74.5x
Revenue Growth Years	3x
Revenue Growth3 Y	17.83x
Revenue Growth5 Y	11.38x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.51
Assets	TWD 1.9B
Cash	TWD 536.4M
Current Assets	TWD 950.8M
Current Liabilities	TWD 414.9M
Debt	TWD 504.9M
Debt EBITDA	TWD 2.18
Debt Equity	TWD 0.47
Debt FCF	TWD -11.57
Equity	TWD 1.1B
Interest Coverage	20.36
Liabilities	TWD 848.4M
Long Term Assets	TWD 971.5M
Long Term Liabilities	TWD 433.5M
Net Cash	TWD 31.5M
Net Cash By Market Cap	TWD 2.18
Net Cash Growth	-79.2%
Net Debt EBITDA	TWD -0.14
Net Debt Equity	TWD -0.03
Tangible Book Value	TWD 1.1B
Tangible Book Value Per Share	TWD 40.05
WACC	3.84

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.29
Inventory Turnover	4.74
Net Working Capital	TWD 93.1M
Quick ratio	1.85
Working Capital	TWD 535.9M
Working Capital Turnover	TWD 1.62

Dividends and buybacks

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

Metric	Value
Buyback Yield	-8.89%
Dividend Growth	24.07%
Dividend Growth Years	1%
Dividend per share	TWD 4.5
Dividend Years	10
Dividend Yield	8.05%
Ex Div Date	2026-08-27
Last Dividend	TWD 4.5
Payout Frequency	Annual
Payout Ratio	65.93%

Performance and technicals

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

Metric	Value
1Y total return	-30.5%
200-day SMA	70.21
3Y total return	-12.19%
50-day SMA	61.05
50-day SMA vs 200-day SMA	50under200
5Y total return	52.86%
All Time High	152
All Time High Change	-64.61%
All Time High Date	2024-06-20
All Time Low	28.64
All Time Low Change	87.88%
All Time Low Date	2018-08-27
ATR	1.03
Beta	0.08
Beta1y	0.22
Beta2y	0.37
Ch YTD	-30.76
High	54
High52	83.4
High52 Date	2025-09-17
High52ch	-36.03%
Low	53.8
Low52	53.8
Low52 Date	2026-09-11
Low52ch	0%
Ma50ch	-11.87%
Price vs 200-day SMA	-23.37%
RSI	22.99
RSI Monthly	34.61
RSI Weekly	19.21
Sharpe ratio	-1.92x
Sharpe Ratio3y	0.11x
Sharpe Ratio5y	0.22x
Sortino ratio	-2.49
Sortino Ratio3y	0.33
Sortino Ratio5y	0.5
Total Return	-0.84%
Tr YTD	-25.41
Tr1m	-6.52%
Tr1w	-4.61%
Tr3m	-8.58%

Ownership and float

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

Metric	Value
Float	13,442,930%
Net Borrowing	178,765,000
Shares Insiders	17.72%
Shares Institutions	6.79%
Shares Out	26,810,000
Shares Qo Q	-0.17%
Shares Yo Y	8.89%

Other indicators

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

Metric	Value
Average Volume	52,052.25x
Bv Per Share	40.05
CAPEX	TWD -157.8M
Ch1m	-13.23
Ch1w	-4.61
Ch1y	-35.49
Ch3m	-15.14
Ch3y	-25.07
Ch5y	19.82
Ch6m	-29.67
Change	-0.37%
Change From Open	-0.37
Close	54
Days Gap	0
Depreciation Amortization	52,940,000
Dollar Volume	707,470
Earnings Date	2026-11-12
EBIT	TWD 175.3M
EBITDA	TWD 228.2M
EPS	TWD 5.47
F Score	4
FCF	TWD -43.6M
FCF EV Yield	-3.09x
FCF Per Share	TWD -1.63
Financing CF	81,525,000
Fiscal Year End	December
Founded	1,992
Graham Number	70.23583
Graham Upside	30.55
Income Tax	TWD 35.3M
Investing CF	-213,887,000
Is Primary Listing	1
Last Earnings Date	2025-11-17
Last Report Date	2026-06-30
Last Split Date	2019-07-22
Last Split Type	Forward
Lynch Fair Value	TWD 60.12
Lynch Upside	11.74
Ma150	67.25
Ma150ch	-20%
Ma20	58.18
Ma20ch	-7.52%
Net CF	-6,868,000
Next Earnings Date	2026-11-12
Open	54
P OCF Ratio	12.63
Payment Date	2026-09-24
Position In Range	0
Ppne	355,229,000
Price Date	2026-09-11
Price EBITDA	TWD 6.32
Ptbv Ratio	1.34
Relative Volume	0.25x
Revenue	915,343,000x
Tax By Revenue	3.86x
Tax Rate	19.31%
Tr6m	-24.24%
Volume	13,150
Z Score	2.96

TPEX/6637 (TPEX/6637)

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