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No complete published report is available for tpex/8924 (TPEX/8924) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpex/8924 stock profile: metrics, valuation and analysis

Market cap	4.2B
Revenue (ttm)	4.8B
Net income (ttm)	230.2M
EPS (ttm)	NT$2.74
Shares out	83.8M
P/E (trailing)	18.3x
Dividend	NT$4.30 (8.57%)
Volume	65,515
Beta	0.64

All TPEX/8924 indicators

Market & fundamental data

Available fields

236

Groups with data

Currency

TWD

Showing 236 of 236 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	3,190
Employees Change	630%
Employees Change Percent	24.61
Enterprise value	TWD 2.7B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Leisure
Industry PE	18.01
Industry PE Fwd	12.2
Isin	TW0008924002
Last refreshed	2026-09-12
Market cap	TWD 4.2B
Price	TWD 50.1
Price currency	TWD
Rev Per Employee	1,493,190.91x
Sector	Consumer Discretionary
Sector PE	17.71
Sector PE Fwd	18.37
Sic	3949
Symbol	tpex/8924
Website	https://www.o-ta.com.tw

Valuation

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

Metric	Value
Earnings Yield	5.48%
EV Earnings	11.91x
EV/EBIT	8.33x
EV/EBITDA	5.45x
EV/Sales	0.58x
FCF yield	-0.06%
P/B ratio	1.08x
P/E ratio	18.31x
P/S ratio	0.88x
PE Ratio10 Y	11.58x
PE Ratio3 Y	14.84x
PE Ratio5 Y	11.56x

Profitability

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

Metric	Value
EBIT Margin	6.91%
EBITDA Margin	9.66%
Gross margin	14.97%
Gross Profit	TWD 713.1M
Gross Profit Growth	10.75%
Gross Profit Growth Q	-64.94%
Gross Profit Growth3 Y	-22.27%
Gross Profit Growth5 Y	-16.21%
Net Income	TWD 230.2M
Net Income Growth	-42.09%
Net Income Growth Years	0%
Net Income Growth3 Y	-41.55%
Net Income Growth5 Y	-27.69%
Pretax Margin	6.74%
Profit Margin	4.83%
Profit Per Employee	TWD 72,168
Profitable Years	9
ROA	3.97
Roa5y	11.64
ROCE	8.05
ROE	6.22
Roe5y	26.09
ROIC	10.2
Roic5y	43.66

Growth

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

Metric	Value
Cagr10y	17.39%
Cagr15y	9.07%
Cagr1y	-19.17%
Cagr20y	2.65%
Cagr3y	-12.96%
Cagr5y	-13.86%
Div CAGR10	-1.34%
Div CAGR3	-30.57%
Div CAGR5	-2.97%
EPS Growth	-41.82
EPS Growth Years	2
EPS Growth3 Y	-41.41
EPS Growth5 Y	-27.57
FCF Growth Qo Q	76.56%
OCF Growth	-29.78%
OCF Growth Q	2,236.24%
OCF Growth Qo Q	-15.19%
OCF Growth3 Y	-39.23%
OCF Growth5 Y	-9.23%
Revenue Growth	15.57x
Revenue Growth Q	-0.44x
Revenue Growth Qo Q	-0.63x
Revenue Growth Years	0x
Revenue Growth3 Y	-7.88x
Revenue Growth5 Y	-4.03x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.92
Assets	TWD 5.4B
Cash	TWD 2.4B
Current Assets	TWD 3.6B
Current Liabilities	TWD 1.3B
Debt	TWD 970.7M
Debt EBITDA	TWD 1.93
Debt Equity	TWD 0.25
Debt FCF	TWD -359
Equity	TWD 3.9B
Interest Coverage	14.75
Liabilities	TWD 1.5B
Long Term Assets	TWD 1.8B
Long Term Liabilities	TWD 183.4M
Net Cash	TWD 1.5B
Net Cash By Market Cap	TWD 34.67
Net Cash Growth	-0.22%
Net Debt EBITDA	TWD -3.16
Net Debt Equity	TWD -0.37
Tangible Book Value	TWD 3.9B
Tangible Book Value Per Share	TWD 46.15
WACC	6.61

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.74
Inventory Turnover	7.12
Net Working Capital	TWD 690.2M
Quick ratio	2.26
Working Capital	TWD 2.3B
Working Capital Turnover	TWD 2.08

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.17%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	TWD 4.3
Dividend Years	9
Dividend Yield	8.57%
Ex Div Date	2026-06-01
Last Dividend	TWD 4.3
Payout Frequency	Annual
Payout Ratio	156.52%

Performance and technicals

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

Metric	Value
10Y total return	396.9%
1Y total return	-19.16%
200-day SMA	64.11
3Y total return	-34.07%
50-day SMA	53.25
50-day SMA vs 200-day SMA	50under200
5Y total return	-52.56%
All Time High	187.8
All Time High Change	-73.32%
All Time High Date	2000-04-10
All Time Low	14.85
All Time Low Change	237.37%
All Time Low Date	2018-10-25
ATR	0.65
Beta	0.64
Beta1y	0.11
Beta2y	0.41
Ch YTD	-30.51
High	50.8
High52	76.4
High52 Date	2025-11-05
High52ch	-34.42%
Low	50
Low52	50
Low52 Date	2026-09-11
Low52ch	0.2%
Ma50ch	-5.92%
Price vs 200-day SMA	-21.85%
RSI	36.31
RSI Monthly	30.44
RSI Weekly	28.32
Sharpe ratio	-0.74x
Sharpe Ratio3y	-0.67x
Sharpe Ratio5y	-0.64x
Sortino ratio	-0.79
Sortino Ratio3y	-0.68
Sortino Ratio5y	-0.69
Total Return	8.74%
Tr YTD	-25.55
Tr15y	267.63%
Tr1m	-2.72%
Tr1w	-0.4%
Tr3m	-11.64%

Ownership and float

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

Metric	Value
Float	58,277,383%
Net Borrowing	213,516,000
Shares Insiders	15.39%
Shares Institutions	3.07%
Shares Out	83,800,000
Shares Qo Q	-0.02%
Shares Yo Y	-0.17%

Other indicators

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

Metric	Value
Average Volume	54,119.3x
Bv Per Share	46.57
CAPEX	TWD -441M
Ch10y	129.3
Ch15y	60.29
Ch1m	-2.72
Ch1w	-0.4
Ch1y	-24.55
Ch20y	-46
Ch3m	-11.64
Ch3y	-45.07
Ch5y	-68.39
Ch6m	-28.22
Change	-1.18%
Change From Open	-0.2
Close	50.7
Days Gap	-0.99
Depreciation Amortization	130,886,000
Dollar Volume	3,282,301.5
Earnings Date	2026-11-06
EBIT	TWD 329.1M
EBITDA	TWD 460M
EPS	TWD 2.74
F Score	6
FCF	TWD -2.7M
FCF EV Yield	-0.1x
FCF Per Share	TWD -0.03
Financing CF	-146,951,000
Fiscal Year End	December
Founded	1,988
Graham Number	53.54668
Graham Upside	6.88
Income Tax	TWD 90.6M
Investing CF	-377,307,000
Is Primary Listing	1
Last Earnings Date	2025-11-04
Last Report Date	2026-06-30
Last Split Date	2018-08-16
Last Split Type	Reverse
Lynch Fair Value	TWD 13.68
Lynch Upside	-72.69
Ma150	61.32
Ma150ch	-18.29%
Ma20	50.53
Ma20ch	-0.84%
Net CF	278,670,000
Next Earnings Date	2026-11-06
Open	50.2
P OCF Ratio	9.58
Payment Date	2026-06-18
Position In Range	12.5
Ppne	1,571,694,000
Price Date	2026-09-11
Price EBITDA	TWD 9.13
Ptbv Ratio	1.09
Relative Volume	1.19x
Revenue	4,763,279,000x
Tax By Revenue	1.9x
Tax Rate	28.25%
Tr20y	68.64%
Tr6m	-23.1%
Volume	65,515
Z Score	4.49

TPEX/8924 (TPEX/8924)

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Profile and market data

Valuation

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