Is a complete TPEX/7892 research report available?

No complete published report is available for tpex/7892 (TPEX/7892) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpex/7892 stock profile: metrics, valuation and analysis

Market cap	39B
Revenue (ttm)	1.6B
Net income (ttm)	352.9M
EPS (ttm)	NT$6.33
Shares out	60M
P/E (trailing)	102.7x
Dividend	NT$0.24 (0.05%)
Volume	64,220

All TPEX/7892 indicators

Market & fundamental data

Available fields

172

Groups with data

Currency

TWD

Showing 172 of 172 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
Enterprise value	TWD 38.2B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Air-Conditioning and Warm Air Heating Equipment and Commercial and Industrial Refrigeration Equipment
Last refreshed	2026-09-04
Market cap	TWD 39B
Price	TWD 510
Price currency	TWD
Sic	3585
Symbol	tpex/7892
Website	https://www.mg-cooling.com

Valuation

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

Metric	Value
Earnings Yield	0.9%
EV Earnings	108.21x
EV/EBIT	90.29x
EV/EBITDA	83.35x
EV/Sales	23.41x
FCF yield	-0.66%
P/B ratio	19.16x
P/E ratio	102.66x
P/S ratio	23.92x

Profitability

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

Metric	Value
EBIT Margin	25.93%
EBITDA Margin	27.01%
Gross margin	46.53%
Gross Profit	TWD 759.2M
Gross Profit Growth	239.24%
Gross Profit Growth Q	316.81%
Net Income	TWD 352.9M
Net Income Growth	244.57%
Net Income Growth Q	653.37%
Net Income Growth Qo Q	184.35%
Pretax Margin	26.97%
Profit Margin	21.63%
ROA	14.61
ROCE	20.51
ROE	24.88
ROIC	28.06

Growth

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

Metric	Value
EPS Growth	156.2
EPS Growth Q	424.4
EPS Growth Qo Q	137.8
OCF Growth Qo Q	-81.94%
Revenue Growth	227.07x
Revenue Growth Q	292.95x
Revenue Growth Qo Q	47.17x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.9
Assets	TWD 2.6B
Cash	TWD 866.8M
Current Assets	TWD 2B
Current Liabilities	TWD 488.1M
Debt	TWD 39.1M
Debt EBITDA	TWD 0.09
Debt Equity	TWD 0.02
Debt FCF	TWD -0.15
Equity	TWD 2B
Interest Coverage	286.4
Liabilities	TWD 514M
Long Term Assets	TWD 505.2M
Long Term Liabilities	TWD 26M
Net Cash	TWD 827.7M
Net Cash By Market Cap	TWD 2.12
Net Cash Growth	201.75%
Net Debt EBITDA	TWD -1.88
Net Debt Equity	TWD -0.41
Tangible Book Value	TWD 2B
Tangible Book Value Per Share	TWD 33.78

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.19
Inventory Turnover	2.77
Net Working Capital	TWD 710.1M
Quick ratio	3.21
Working Capital	TWD 1.6B
Working Capital Turnover	TWD 1.42

Dividends and buybacks

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

Metric	Value
Buyback Yield	-34.4%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	TWD 0.24
Dividend Years	1
Dividend Yield	0.05%
Ex Div Date	2026-07-30
Last Dividend	TWD 0.31

Performance and technicals

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

Metric	Value
50-day SMA	542.9
All Time High	1,027.3
All Time High Change	-49.87%
All Time High Date	2026-04-17
All Time Low	248.4
All Time Low Change	107.3%
All Time Low Date	2026-01-16
ATR	26.9
Beta1y	1.01
High	520
High52	1,027.3
High52 Date	2026-04-22
High52ch	-50.36%
Low	501
Low52	248.4
Low52 Date	2026-01-16
Low52ch	105.28%
Ma50ch	-5.14%
RSI	69.4
RSI Monthly	0
RSI Weekly	62.12
Sharpe ratio	1.52x
Sortino ratio	3.1
Total Return	-34.35%
Tr1m	-1.53%
Tr1w	2.79%
Tr3m	-22.59%

Ownership and float

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

Metric	Value
Float	29,156,264%
Net Borrowing	-17,231,000
Shares Insiders	14.64%
Shares Out	60,029,440
Shares Qo Q	19.66%
Shares Yo Y	34.4%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -325.1M
Adjusted OCF	71,146,000
Average Volume	93,875.45x
Bv Per Share	33.93
CAPEX	TWD -396.3M
Ch1m	-1.53
Ch1w	2.79
Ch3m	-22.63
Ch6m	-4.88
Change	-0.97%
Change From Open	-1.73
Close	515
Days Gap	0.78
Depreciation Amortization	17,727,000
Dollar Volume	32,752,200
Earnings Date	2026-11-13
EBIT	TWD 423M
EBITDA	TWD 440.7M
EPS	TWD 6.33
F Score	5
FCF	TWD -258.4M
FCF EV Yield	-0.68x
FCF Per Share	TWD -4.3
Financing CF	806,929,000
Fiscal Year End	December
Founded	2,022
Graham Number	69.52617
Graham Upside	-86.5
Income Tax	TWD 87.1M
Investing CF	-505,985,000
Is Primary Listing	1
Last Report Date	2026-06-30
Last Split Date	2026-07-30
Last Split Type	Forward
Ma150	609
Ma150ch	-15.43%
Ma20	517.5
Ma20ch	-0.47%
Net CF	446,463,000
Next Earnings Date	2026-11-13
Open	519
P OCF Ratio	282.9
P OCF Ratio SBC	548.4
Payment Date	2026-08-20
Position In Range	47.37
Ppne	463,541,000
Price Date	2026-09-03
Price EBITDA	TWD 88.53
Ptbv Ratio	19.24
Relative Volume	0.68x
Revenue	1,631,484,000x
SBC By Revenue	4.09x
Share Based Comp	66,771,000
Tax By Revenue	5.34x
Tax Rate	19.8%
Tr6m	-4.83%
Volume	64,220
Z Score	46.6

TPEX/7892 (TPEX/7892)

Price

Financial snapshot

Fair-value bridge

Latest news · TPEX/7892

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TPEX/7892 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/7892

Frequently asked questions