Is a complete TPEX/8424 research report available?

No complete published report is available for tpex/8424 (TPEX/8424) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpex/8424 stock profile: metrics, valuation and analysis

Market cap	2.5B
Revenue (ttm)	1.1B
Net income (ttm)	223.8M
EPS (ttm)	NT$6.18
Shares out	36.1M
P/E (trailing)	11.1x
Dividend	NT$5.00 (7.27%)
Volume	16,276
Beta	0.04

All TPEX/8424 indicators

Market & fundamental data

Available fields

246

Groups with data

Currency

TWD

Showing 246 of 246 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	170
Employees Change	4%
Employees Change Percent	2.41
Enterprise value	TWD 2.3B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Building Materials
Industry PE	39.32
Isin	TW0008424003
Last refreshed	2026-09-12
Market cap	TWD 2.5B
Price	TWD 68.8
Price currency	TWD
Rev Per Employee	6,322,200x
Sector	Materials
Sector PE	37.11
Sector PE Fwd	16.98
Sic	2200
Symbol	tpex/8424
Website	https://www.wellpool.com.tw

Valuation

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

Metric	Value
Earnings Yield	9.02%
EV Earnings	10.31x
EV/EBIT	9.53x
EV/EBITDA	8.14x
EV/FCF	11.18x
EV/Sales	2.15x
FCF yield	8.32%
P/B ratio	2.24x
P/E ratio	11.13x
P/S ratio	2.31x
PE Ratio10 Y	12.69x
PE Ratio3 Y	14.36x
PE Ratio5 Y	14.05x

Profitability

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

Metric	Value
EBIT Margin	22.53%
EBITDA Margin	26.25%
FCF margin	19.21%
Gross margin	33.83%
Gross Profit	TWD 363.6M
Gross Profit Growth	7.31%
Gross Profit Growth Q	-0.87%
Gross Profit Growth3 Y	8.81%
Gross Profit Growth5 Y	4.81%
Net Income	TWD 223.8M
Net Income Growth	22.87%
Net Income Growth Q	24.54%
Net Income Growth Qo Q	20.26%
Net Income Growth Quarters	9%
Net Income Growth Years	2%
Net Income Growth3 Y	9.27%
Net Income Growth5 Y	5.56%
Pretax Margin	24.32%
Profit Margin	20.83%
Profit Per Employee	TWD 1.3M
Profitable Quarters	TWD 60
Profitable Years	6
ROA	11.23
Roa5y	10.05
ROCE	21.44
ROE	20.64
Roe5y	15.96
ROIC	22.47
Roic5y	18.05

Growth

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

Metric	Value
Cagr10y	14.32%
Cagr15y	14.72%
Cagr1y	0.75%
Cagr3y	7.13%
Cagr5y	9.51%
Div CAGR10	7.18%
Div CAGR3	2.08%
Div CAGR5	4.56%
EPS Growth	22.87
EPS Growth Q	24.65
EPS Growth Qo Q	20.41
EPS Growth Quarters	9
EPS Growth Years	2
EPS Growth3 Y	9.24
EPS Growth5 Y	5.59
FCF Growth	3.52%
FCF Growth Q	-42.14%
FCF Growth Qo Q	-25.21%
FCF Growth3 Y	11.59%
FCF Growth5 Y	3.15%
OCF Growth	-16.24%
OCF Growth Q	-52.31%
OCF Growth Qo Q	-24.52%
OCF Growth10 Y	23.07%
OCF Growth3 Y	11.57%
OCF Growth5 Y	5.85%
Revenue Growth	0.13x
Revenue Growth Q	0.29x
Revenue Growth Qo Q	4.8x
Revenue Growth Quarters	1x
Revenue Growth Years	2x
Revenue Growth3 Y	2.81x
Revenue Growth5 Y	3.84x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.8
Assets	TWD 1.4B
Cash	TWD 214.8M
Current Assets	TWD 616.7M
Current Liabilities	TWD 227.8M
Debt	TWD 42.6M
Debt EBITDA	TWD 0.15
Debt Equity	TWD 0.04
Debt FCF	TWD 0.21
Equity	TWD 1.1B
Interest Coverage	2,661.2
Liabilities	TWD 250.5M
Long Term Assets	TWD 740.3M
Long Term Liabilities	TWD 22.8M
Net Cash	TWD 172.2M
Net Cash By Market Cap	TWD 6.94
Net Cash Growth	36.47%
Net Debt EBITDA	TWD -0.61
Net Debt Equity	TWD -0.16
Net Debt FCF	TWD -0.83
Tangible Book Value	TWD 1.1B
Tangible Book Value Per Share	TWD 30.67
WACC	4.42

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.71
Inventory Turnover	5.48
Net Working Capital	TWD 215.4M
Quick ratio	2.05
Working Capital	TWD 388.9M
Working Capital Turnover	TWD 3

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.08%
Dividend Growth	13.64%
Dividend Growth Years	1%
Dividend per share	TWD 5
Dividend Years	16
Dividend Yield	7.27%
Ex Div Date	2026-06-11
Last Dividend	TWD 5
Payout Frequency	Annual
Payout Ratio	80.54%

Performance and technicals

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

Metric	Value
10Y total return	281.2%
1Y total return	0.75%
200-day SMA	72.21
3Y total return	22.95%
50-day SMA	68.82
50-day SMA vs 200-day SMA	50under200
5Y total return	57.48%
All Time High	79.4
All Time High Change	-13.35%
All Time High Date	2022-04-21
All Time Low	15.74
All Time Low Change	337.05%
All Time Low Date	2010-12-30
ATR	0.3
Beta	0.04
Beta1y	0.02
Beta2y	0.04
Ch YTD	-6.27
High	69
High52	76.6
High52 Date	2026-03-03
High52ch	-10.18%
Low	68.7
Low52	67.8
Low52 Date	2026-06-11
Low52ch	1.48%
Ma50ch	-0.03%
Price vs 200-day SMA	-4.72%
RSI	48.19
RSI Monthly	42.37
RSI Weekly	33.21
Sharpe ratio	-0.46x
Sharpe Ratio3y	0.29x
Sharpe Ratio5y	0.59x
Sortino ratio	0.26
Sortino Ratio3y	0.97
Sortino Ratio5y	1.38
Total Return	7.19%
Tr YTD	0.62
Tr15y	684.24%
Tr1m	-0.29%
Tr3m	1.03%

Ownership and float

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

Metric	Value
Float	14,383,749%
Net Borrowing	-21,312,000
Shares Insiders	7.21%
Shares Out	36,054,368
Shares Qo Q	-0.22%
Shares Yo Y	0.08%

Other indicators

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

Metric	Value
Average Volume	9,596x
Bv Per Share	30.67
CAPEX	TWD -36.2M
Ch10y	97.14
Ch15y	223.7
Ch1m	-0.29
Ch1y	-6.14
Ch3m	-5.88
Ch3y	2.08
Ch5y	14.67
Ch6m	-8.51
Change	0.29%
Change From Open	0.15
Close	68.6
Days Gap	0.15
Depreciation Amortization	39,969,000
Dollar Volume	1,119,788.8
Earnings Date	2026-11-11
EBIT	TWD 242.2M
EBITDA	TWD 282.1M
EPS	TWD 6.18
F Score	7
FCF	TWD 206.5M
FCF EV Yield	8.94x
FCF Per Share	TWD 5.73
Financing CF	-201,094,000
Fiscal Year End	December
Founded	1,981
Graham Number	65.30954
Graham Upside	-5.07
Income Tax	TWD 37.5M
Investing CF	-56,860,000
Is Primary Listing	1
Last Earnings Date	2025-11-12
Last Report Date	2026-06-30
Last Split Date	2014-08-18
Last Split Type	Forward
Lynch Fair Value	TWD 34.35
Lynch Upside	-50.07
Ma150	71.78
Ma150ch	-4.15%
Ma20	68.88
Ma20ch	-0.12%
Net CF	-15,277,000
Next Earnings Date	2026-11-11
Open	68.7
P FCF Ratio	12.02
P OCF Ratio	10.22
Payment Date	2026-07-02
Position In Range	33.33
Ppne	695,740,000
Price Date	2026-09-11
Price EBITDA	TWD 8.79
Ptbv Ratio	2.24
Relative Volume	1.78x
Revenue	1,074,774,000x
Tax By Revenue	3.49x
Tax Rate	14.36%
Tr6m	-1.79%
Volume	16,276
Z Score	8.76

TPEX/8424 (TPEX/8424)

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Valuation

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