Is a complete TPEX/6762 research report available?

No complete published report is available for tpex/6762 (TPEX/6762) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpex/6762 stock profile: metrics, valuation and analysis

Market cap	5.9B
Revenue (ttm)	678.2M
Net income (ttm)	17.6M
EPS (ttm)	NT$0.48
Shares out	36.9M
P/E (trailing)	338.4x
Dividend	NT$0.48 (0.29%)
Volume	5,419
Beta	0.21

All TPEX/6762 indicators

Market & fundamental data

Available fields

243

Groups with data

Currency

TWD

Showing 243 of 243 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	220
Employees Change	37%
Employees Change Percent	20.22
Enterprise value	TWD 7.1B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Medical Devices
Industry PE	35.38
Isin	TW0006762008
Last refreshed	2026-09-12
Market cap	TWD 5.9B
Price	TWD 161
Price currency	TWD
Rev Per Employee	3,082,577.27x
Sector	Healthcare
Sector PE	88.31
Sector PE Fwd	27.72
Sic	3845
Symbol	tpex/6762
Website	https://www.deltaasia.com.tw

Valuation

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

Metric	Value
Earnings Yield	0.3%
EV Earnings	403.14x
EV/EBIT	254.75x
EV/EBITDA	28.23x
EV/FCF	66.16x
EV/Sales	10.45x
FCF yield	1.8%
P/B ratio	4.56x
P/E ratio	338.37x
P/S ratio	8.77x
PE Ratio10 Y	99.54x
PE Ratio3 Y	187.31x
PE Ratio5 Y	125.66x

Profitability

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

Metric	Value
EBIT Margin	4.1%
EBITDA Margin	33.33%
FCF margin	15.79%
Gross margin	23.85%
Gross Profit	TWD 161.7M
Gross Profit Growth	-18.84%
Gross Profit Growth Q	-18.83%
Gross Profit Growth3 Y	-18.22%
Gross Profit Growth5 Y	-12.97%
Net Income	TWD 17.6M
Net Income Growth	-67.46%
Net Income Growth Q	1,907.52%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-54.2%
Net Income Growth5 Y	-37.38%
Pretax Margin	2.84%
Profit Margin	2.59%
Profit Per Employee	TWD 79,873
Profitable Quarters	TWD 1
Profitable Years	7
ROA	0.61
Roa5y	3.31
ROCE	1.55
ROE	1.35
Roe5y	8.14
ROIC	1.03
Roic5y	7.92

Growth

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

Metric	Value
Cagr1y	-26.31%
Cagr3y	-3.94%
Cagr5y	-0.73%
Div CAGR3	-43.74%
Div CAGR5	-36.06%
EPS Growth	-67.5
EPS Growth Q	1,876.3
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-54.2
EPS Growth5 Y	-38.04
FCF Growth	32.27%
FCF Growth Q	2,609.89%
FCF Growth Qo Q	21.51%
FCF Growth5 Y	16.82%
OCF Growth	-24.15%
OCF Growth Q	146.8%
OCF Growth Qo Q	34.11%
OCF Growth3 Y	-0.11%
OCF Growth5 Y	24%
Revenue Growth	-3.3x
Revenue Growth Q	6.08x
Revenue Growth Qo Q	52.43x
Revenue Growth Quarters	1x
Revenue Growth Years	3x
Revenue Growth3 Y	5.5x
Revenue Growth5 Y	3.23x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.24
Assets	TWD 2.7B
Cash	TWD 177.6M
Current Assets	TWD 536.5M
Current Liabilities	TWD 958.5M
Debt	TWD 1.3B
Debt EBITDA	TWD 5.24
Debt Equity	TWD 1.01
Debt FCF	TWD 12.29
Equity	TWD 1.3B
Interest Coverage	1.12
Liabilities	TWD 1.4B
Long Term Assets	TWD 2.2B
Long Term Liabilities	TWD 486.7M
Net Cash	TWD -1.1B
Net Cash By Market Cap	TWD -19.14
Net Debt EBITDA	TWD 5.04
Net Debt Equity	TWD 0.87
Net Debt FCF	TWD 10.63
Tangible Book Value	TWD 1.3B
Tangible Book Value Per Share	TWD 35.26
WACC	4.75

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.56
Inventory Turnover	2.43
Net Working Capital	TWD 229.8M
Quick ratio	0.32
Working Capital	TWD -422M
Working Capital Turnover	TWD -1.42

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.12%
Dividend Growth	75%
Dividend Growth Years	1%
Dividend per share	TWD 0.48
Dividend Years	7
Dividend Yield	0.29%
Ex Div Date	2026-07-13
Last Dividend	TWD 0.5
Payout Frequency	Annual
Payout Ratio	52.16%

Performance and technicals

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

Metric	Value
1Y total return	-26.29%
200-day SMA	175.5
3Y total return	-11.36%
50-day SMA	166.5
50-day SMA vs 200-day SMA	50under200
5Y total return	-3.62%
All Time High	241.4
All Time High Change	-33.31%
All Time High Date	2024-10-07
All Time Low	68.61
All Time Low Change	134.67%
All Time Low Date	2020-03-23
ATR	4.97
Beta	0.21
Beta1y	-0.29
Beta2y	0.11
Ch YTD	-8.62
High	162
High52	219
High52 Date	2025-09-11
High52ch	-26.5%
Low	160
Low52	131.4
Low52 Date	2026-05-06
Low52ch	22.5%
Ma50ch	-3.29%
Price vs 200-day SMA	-8.28%
RSI	42.74
RSI Monthly	41.59
RSI Weekly	43.47
Sharpe ratio	-0.36x
Sharpe Ratio3y	0.03x
Sharpe Ratio5y	0.21x
Sortino ratio	-0.39
Sortino Ratio3y	0.22
Sortino Ratio5y	0.52
Total Return	0.17%
Tr YTD	-8.36
Tr1m	-8.52%
Tr1w	-2.42%
Tr3m	-0.28%

Ownership and float

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

Metric	Value
Float	25,561,552%
Net Borrowing	-122,581,000
Shares Insiders	3.53%
Shares Institutions	13.61%
Shares Out	36,930,600
Shares Qo Q	0.01%
Shares Yo Y	0.12%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 99.1M
Adjusted OCF	172,493,000
Average Volume	3,647.55x
Bv Per Share	35.29
CAPEX	TWD -73.4M
Ch1m	-8.52
Ch1w	-2.42
Ch1y	-26.5
Ch3m	-0.56
Ch3y	-11.77
Ch5y	-5.56
Ch6m	5.99
Change	-4.17%
Change From Open	0.63
Close	168
Days Gap	-4.76
Depreciation Amortization	198,225,000
Dollar Volume	872,459
Earnings Date	2026-10-27
EBIT	TWD 27.8M
EBITDA	TWD 226M
EPS	TWD 0.48
F Score	6
FCF	TWD 107.1M
FCF EV Yield	1.51x
FCF Per Share	TWD 2.9
Financing CF	-133,186,000
Fiscal Year End	December
Founded	2,004
Graham Number	19.44002
Graham Upside	-87.93
Income Tax	TWD 1.7M
Investing CF	-94,209,000
Is Primary Listing	1
Last Earnings Date	2025-10-26
Last Report Date	2026-06-30
Last Split Date	2026-07-13
Last Split Type	Forward
Lynch Fair Value	TWD 2.38
Lynch Upside	-98.52
Ma150	166.1
Ma150ch	-3.08%
Ma20	169.1
Ma20ch	-4.76%
Net CF	-46,914,000
Next Earnings Date	2026-10-27
Open	160
P FCF Ratio	55.53
P FCF Ratio SBC	60.01
P OCF Ratio	32.94
P OCF Ratio SBC	34.47
Payment Date	2026-08-17
Position In Range	50
Ppne	2,166,862,000
Price Date	2026-09-11
Price EBITDA	TWD 26.31
Ptbv Ratio	4.57
Relative Volume	1.44x
Revenue	678,167,000x
SBC By Revenue	1.18x
Share Based Comp	7,988,000
Tax By Revenue	0.25x
Tax Rate	8.86%
Tr6m	6.29%
Volume	5,419
Z Score	3.02

TPEX/6762 (TPEX/6762)

Price

Financial snapshot

Fair-value bridge

Latest news · TPEX/6762

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TPEX/6762 indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on TPEX/6762

Frequently asked questions