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No complete published report is available for tpex/8931 (TPEX/8931) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpex/8931 stock profile: metrics, valuation and analysis

Market cap	5B
Revenue (ttm)	2.6B
Net income (ttm)	142.6M
EPS (ttm)	NT$1.16
Shares out	122.3M
P/E (trailing)	35.4x
Dividend	NT$1.60 (3.90%)
Volume	12,211
Beta	0.56

All TPEX/8931 indicators

Market & fundamental data

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	195
Employees Change	-1%
Employees Change Percent	-0.51
Enterprise value	TWD 7.4B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Utilities - Regulated Electric
Isin	TW0008931007
Last refreshed	2026-09-11
Market cap	TWD 5B
Price	TWD 40.65
Price currency	TWD
Rev Per Employee	13,150,400x
Sector	Utilities
Sic	4961
Symbol	tpex/8931
Website	https://www.tycc.com.tw

Valuation

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

Metric	Value
Earnings Yield	2.84%
EV Earnings	52.02x
EV/EBIT	38.52x
EV/EBITDA	14.75x
EV/Sales	2.89x
FCF yield	-0.82%
P/B ratio	2.54x
P/E ratio	35.39x
P/S ratio	1.96x
PE Ratio10 Y	22.3x
PE Ratio3 Y	23.2x
PE Ratio5 Y	22.35x

Profitability

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

Metric	Value
EBIT Margin	7.51%
EBITDA Margin	19.42%
Gross margin	13.05%
Gross Profit	TWD 334.8M
Net Income	TWD 142.6M
Net Income Growth	-57.92%
Net Income Growth Q	-49.94%
Net Income Growth Qo Q	-8.66%
Net Income Growth Years	0%
Net Income Growth3 Y	-31.55%
Net Income Growth5 Y	-8.38%
Pretax Margin	6.5%
Profit Margin	5.56%
Profit Per Employee	TWD 731,221
Profitable Quarters	TWD 15
Profitable Years	7
ROA	2.36
Roa5y	4.58
ROCE	4.67
ROE	7.22
Roe5y	12.7
ROIC	2.65

Growth

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

Metric	Value
Cagr10y	12.46%
Cagr15y	13.1%
Cagr1y	-20.1%
Cagr20y	13.08%
Cagr3y	-0.37%
Cagr5y	10.32%
Div CAGR10	15.43%
Div CAGR3	-13.82%
Div CAGR5	2.71%
EPS Growth	-58.12
EPS Growth Q	-49.99
EPS Growth Qo Q	-7.89
EPS Growth Years	0
EPS Growth3 Y	-31.67
EPS Growth5 Y	-8.41
FCF Growth Q	1,606.48%
OCF Growth	-31.41%
OCF Growth Q	-17.06%
OCF Growth Qo Q	405.83%
OCF Growth10 Y	12.51%
OCF Growth3 Y	-7.02%
OCF Growth5 Y	-0.6%
Revenue Growth	0.74x
Revenue Growth Q	14.81x
Revenue Growth Qo Q	10.13x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	-7.89x
Revenue Growth5 Y	6.4x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.5
Assets	TWD 5.2B
Cash	TWD 318M
Current Assets	TWD 726.2M
Current Liabilities	TWD 1.1B
Debt	TWD 2.7B
Debt EBITDA	TWD 5.4
Debt Equity	TWD 1.38
Debt FCF	TWD -65.66
Equity	TWD 2B
Interest Coverage	4.91
Liabilities	TWD 3.2B
Long Term Assets	TWD 4.5B
Long Term Liabilities	TWD 2.2B
Net Cash	TWD -2.4B
Net Cash By Market Cap	TWD -47.8
Net Debt EBITDA	TWD 4.82
Net Debt Equity	TWD 1.21
Tangible Book Value	TWD 2B
Tangible Book Value Per Share	TWD 16.06
WACC	5.2

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.68
Inventory Turnover	20.36
Net Working Capital	TWD -67.1M
Quick ratio	0.56
Working Capital	TWD -341.2M
Working Capital Turnover	TWD -5.17

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.05%
Dividend Growth	-20%
Dividend Growth Years	0%
Dividend per share	TWD 1.6
Dividend Years	24
Dividend Yield	3.9%
Ex Div Date	2026-07-30
Last Dividend	TWD 1.6
Payout Frequency	Annual
Payout Ratio	171.48%

Performance and technicals

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

Metric	Value
10Y total return	223.59%
1Y total return	-20.09%
200-day SMA	43.62
3Y total return	-1.1%
50-day SMA	41.47
50-day SMA vs 200-day SMA	50under200
5Y total return	63.42%
All Time High	84.7
All Time High Change	-51.53%
All Time High Date	2023-04-13
All Time Low	5.51
All Time Low Change	644.74%
All Time Low Date	2008-10-28
ATR	0.64
Beta	0.56
Beta1y	0.12
Beta2y	0.23
Ch YTD	-10.57
High	41.05
High52	54.6
High52 Date	2025-09-11
High52ch	-25.55%
Low	40.55
Low52	39.8
Low52 Date	2026-08-11
Low52ch	2.14%
Ma50ch	-1.01%
Price vs 200-day SMA	-5.9%
RSI	48.63
RSI Monthly	39.68
RSI Weekly	37.17
Sharpe ratio	-1.34x
Sharpe Ratio3y	-0.37x
Sharpe Ratio5y	0.45x
Sortino ratio	-1.37
Sortino Ratio3y	-0.28
Sortino Ratio5y	0.97
Total Return	3.96%
Tr YTD	-7.03
Tr15y	534.17%
Tr1m	0.74%
Tr1w	0.24%
Tr3m	-0.99%

Ownership and float

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

Metric	Value
Float	33,197,706%
Net Borrowing	289,568,000
Shares Insiders	0.67%
Shares Out	122,254,862
Shares Qo Q	-0.04%
Shares Yo Y	-0.05%

Other indicators

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

Metric	Value
Average Volume	43,191.7x
Bv Per Share	16.16
CAPEX	TWD -545.4M
Ch10y	118.8
Ch15y	262.1
Ch1m	0.74
Ch1w	0.24
Ch1y	-23.13
Ch20y	421.3
Ch3m	-4.76
Ch3y	-12.1
Ch5y	32.63
Ch6m	-15.19
Change	-0.97%
Change From Open	-0.97
Close	41.05
Days Gap	0
Dollar Volume	496,377.2
Earnings Date	2026-11-10
EBIT	TWD 192.5M
EBITDA	TWD 498.1M
EPS	TWD 1.16
F Score	5
FCF	TWD -41.4M
FCF EV Yield	-0.56x
FCF Per Share	TWD -0.34
Financing CF	42,058,000
Fiscal Year End	December
Founded	1,993
Graham Number	20.53615
Graham Upside	-49.97
Income Tax	TWD 24.1M
Investing CF	-547,418,000
Is Primary Listing	1
Last Earnings Date	2025-11-04
Last Report Date	2026-06-30
Last Split Date	2019-07-30
Last Split Type	Forward
Lynch Fair Value	TWD 5.8
Lynch Upside	-85.87
Ma150	42.84
Ma150ch	-4.17%
Ma20	40.95
Ma20ch	0.24%
Net CF	-1,292,000
Next Earnings Date	2026-11-10
Open	41.05
P OCF Ratio	9.96
Payment Date	2026-08-27
Position In Range	20
Ppne	3,725,402,000
Price Date	2026-09-11
Price EBITDA	TWD 10.08
Ptbv Ratio	2.56
Relative Volume	0.28x
Revenue	2,564,328,000x
Tax By Revenue	0.94x
Tax Rate	14.45%
Tr20y	1,068.82%
Tr6m	-11.84%
Volume	12,211

TPEX/8931 (TPEX/8931)

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Valuation

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