Industrials / Specialty Industrial MachineryUpdated 2026-05-10 22:07 UTC

TPEX/6727 stock hub

TPEX/6727 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

13.5B

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/6727

In the news

Latest news · TPEX/6727

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E33.4

P25 11.8P50 17.8P75 29.7

Trailing P/E74.2

P25 14.1P50 22.7P75 50.4

ROE13.5

P25 0.3P50 6.6P75 13.7

ROIC19.2

P25 -0P50 5.4P75 14.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TPEX/6727 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

230

Groups with data

Currency

TWD

Showing 230 of 230 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	59
Employees Change	9%
Employees Change Percent	18
Enterprise value	TWD 12.8B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Isin	TW0006727001
Last refreshed	2026-05-10
Market cap	TWD 13.5B
Price	TWD 504
Price currency	TWD
Sector	Industrials
Sic	3550
Symbol	tpex/6727
Website	https://www.asiametalinc.com

Valuation

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

Metric	Value
Earnings Yield	1.35%
EV Earnings	70.09x
EV/EBIT	62.53x
EV/EBITDA	54.3x
EV/FCF	120.37x
EV/Sales	7.84x
FCF yield	0.79%
Forward P/E	33.4x
P/B ratio	9.65x
P/E ratio	74.23x
P/S ratio	8.29x
PE Ratio10 Y	13.82x
PE Ratio3 Y	16.34x
PE Ratio5 Y	14.11x

Profitability

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

Metric	Value
EBIT Margin	12.55%
EBITDA Margin	14.19%
FCF margin	6.52%
Gross margin	22.75%
Gross Profit	TWD 371.8M
Gross Profit Growth	29.51%
Gross Profit Growth Q	82.88%
Gross Profit Growth3 Y	14.71%
Gross Profit Growth5 Y	9.1%
Net Income	TWD 182.9M
Net Income Growth	22.08%
Net Income Growth Q	139.28%
Net Income Growth Quarters	2%
Net Income Growth Years	2%
Net Income Growth3 Y	-2.96%
Net Income Growth5 Y	19.97%
Pretax Margin	14.4%
Profit Margin	11.19%
Profitable Years	7
ROA	3.45
Roa5y	2.75
ROCE	13.79
ROE	13.54
Roe5y	15.22
ROIC	19.22
Roic5y	24.15

Growth

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

Metric	Value
Cagr1y	769.13%
Cagr3y	101.43%
Cagr5y	60.94%
Div CAGR3	-8.92%
Div CAGR5	3.71%
EPS Growth	22.02
EPS Growth Q	139.9
EPS Growth Quarters	2
EPS Growth Years	2
EPS Growth3 Y	-3.8
EPS Growth5 Y	11.16
FCF Growth	-77.54%
FCF Growth Q	58.2%
FCF Growth5 Y	-3.01%
OCF Growth	-71.32%
OCF Growth Q	62.86%
OCF Growth5 Y	-7.08%
Revenue Growth	8.58x
Revenue Growth Q	41.33x
Revenue Growth Quarters	3x
Revenue Growth Years	2x
Revenue Growth3 Y	3.93x
Revenue Growth5 Y	11.01x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.44
Assets	TWD 4.1B
Cash	TWD 926.1M
Current Assets	TWD 3.4B
Current Liabilities	TWD 2.6B
Debt	TWD 195M
Debt EBITDA	TWD 0.83
Debt Equity	TWD 0.14
Debt FCF	TWD 1.83
Equity	TWD 1.4B
Interest Coverage	84.47
Liabilities	TWD 2.7B
Long Term Assets	TWD 763.6M
Long Term Liabilities	TWD 82.8M
Net Cash	TWD 731.1M
Net Cash By Market Cap	TWD 5.4
Net Cash Growth	-14.7%
Net Debt EBITDA	TWD -3.15
Net Debt Equity	TWD -0.52
Net Debt FCF	TWD -6.87
Tangible Book Value	TWD 1.4B
Tangible Book Value Per Share	TWD 51.99
WACC	5.03

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.28
Inventory Turnover	0.92
Net Working Capital	TWD -85.8M
Quick ratio	0.58
Working Capital	TWD 723M
Working Capital Turnover	TWD 2.2

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.23%
Dividend Growth	50%
Dividend Growth Years	1%
Dividend per share	TWD 3
Dividend Years	7
Dividend Yield	0.6%
Ex Div Date	2025-07-17
Last Dividend	TWD 3
Payout Frequency	Annual
Payout Ratio	44.1%

Performance and technicals

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

Metric	Value
1Y total return	767.84%
200-day SMA	204.5
3Y total return	717.64%
50-day SMA	324.3
50-day SMA vs 200-day SMA	50over200
5Y total return	979.26%
All Time High	504
All Time High Change	0%
All Time High Date	2026-05-08
All Time Low	42
All Time Low Change	1,100%
All Time Low Date	2020-03-19
ATR	35.45
Beta	0.15
Beta1y	1.2
Beta2y	0.95
Ch YTD	180.8
High	504
High52	504
High52 Date	2026-05-08
High52ch	0%
Low	475
Low52	55.7
Low52 Date	2025-05-29
Low52ch	804.85%
Ma50ch	55.42%
Price vs 200-day SMA	146.51%
RSI	70.94
RSI Monthly	90.39
RSI Weekly	85.5
Sharpe ratio	3.36x
Sortino ratio	6.23
Total Return	0.83%
Tr YTD	180.8
Tr1m	42.17%
Tr1w	36.22%
Tr3m	173.91%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 205M
Operating Income Growth	48.72
Operating Income Growth Q	128.5
Operating Income Growth3 Y	22.37
Operating Income Growth5 Y	9.2
Operating margin	12.55

Ownership and float

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

Metric	Value
Float	23,181,111%
Net Borrowing	-15,031,000
Shares Insiders	11.17%
Shares Institutions	2.76%
Shares Out	26,884,177
Shares Qo Q	0.22%
Shares Yo Y	-0.23%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 106.5M
Average Volume	1,667,846.5x
Bv Per Share	52.22
CAPEX	TWD -34M
Ch1m	42.17
Ch1w	36.22
Ch1y	731.7
Ch3m	173.9
Ch3y	660.2
Ch5y	775
Ch6m	175.4
Change	9.92%
Change From Open	2.02
Close	458.5
Days Gap	7.74
Depreciation Amortization	26,819,000
Dollar Volume	2,293,371,360
Earnings Date	2026-05-15
EBIT	TWD 205M
EBITDA	TWD 231.8M
EPS	TWD 6.79
F Score	5
FCF	TWD 106.5M
FCF EV Yield	0.83x
FCF Per Share	TWD 3.96
Financing CF	-95,683,000
Fiscal Year End	December
Founded	1,973
Graham Number	89.31576
Graham Upside	-82.28
Income Tax	TWD 52.4M
Investing CF	-67,571,000
Is Primary Listing	1
Last Earnings Date	2025-11-13
Last Report Date	2025-12-31
Lynch Fair Value	TWD 136
Lynch Upside	-73.09
Ma150	226.4
Ma150ch	122.61%
Ma20	409.2
Ma20ch	23.17%
Net CF	-22,386,000
Next Earnings Date	2026-05-15
Open	494
P FCF Ratio	127.2
P OCF Ratio	96.42
Payment Date	2025-08-08
Position In Range	100
Ppne	610,798,000
Price Date	2026-05-08
Price EBITDA	TWD 58.45
Ptbv Ratio	9.69
Relative Volume	3.63x
Revenue	1,634,168,000x
Tax By Revenue	3.21x
Tax Rate	22.27%
Tr6m	175.41%
Volume	4,550,340
Z Score	1.7

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

TPEX/6727 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.6%

$3.00 annual per share

Payout ratio

+44.1%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+3.7%

1 consecutive years of growth

Total shareholder yield

+0.8%

Next ex-dividend date: 2025-07-17

Performance

TPEX/6727 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TPEX/6727?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.8%

Share of float held by funds and institutions

Insider ownership

+11.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.2%

Negative means the company is buying back shares.

Technical

TPEX/6727 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

70.9

Above 70: short-term overbought

Price vs 200-day MA

+146.5%

50/200-day relationship not available

Beta (5Y)

0.15

Less volatile than the market

Sharpe ratio

3.36

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TPEX/6727

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tpex/6727 stock rating?

tpex/6727 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tpex/6727 analysis?

The full report lives at /stocks/tpex/6727/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tpex/6727?

The latest report frames tpex/6727 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tpex/6727 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.