Is a complete TPEX/9960 research report available?

No complete published report is available for tpex/9960 (TPEX/9960) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpex/9960 stock profile: metrics, valuation and analysis

Market cap	1.1B
Revenue (ttm)	717M
Net income (ttm)	76.5M
EPS (ttm)	NT$2.26
Shares out	33.6M
P/E (trailing)	13.8x
Dividend	NT$1.55 (5.12%)
Volume	67,859
Beta	0.30

All TPEX/9960 indicators

Market & fundamental data

Available fields

250

Groups with data

Currency

TWD

Showing 250 of 250 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	103
Enterprise value	TWD 756.6M
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Specialty Retail
Industry PE	22.9
Isin	TW0009960005
Last refreshed	2026-09-13
Market cap	TWD 1.1B
Price	TWD 31.3
Price currency	TWD
Rev Per Employee	6,961,223.3x
Sector	Consumer Discretionary
Sector PE	17.45
Sector PE Fwd	17.99
Sic	5090
Symbol	tpex/9960
Website	https://www.golfshop.com.tw

Valuation

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

Metric	Value
Earnings Yield	7.27%
EV Earnings	9.9x
EV/EBIT	9.6x
EV/EBITDA	6.29x
EV/FCF	7.6x
EV/Sales	1.06x
FCF yield	9.47%
P/B ratio	1.49x
P/E ratio	13.85x
P/S ratio	1.47x
PE Ratio10 Y	21.87x
PE Ratio3 Y	12.55x
PE Ratio5 Y	11.27x

Profitability

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

Metric	Value
EBIT Margin	10.99%
EBITDA Margin	13.08%
FCF margin	13.88%
Gross margin	36%
Gross Profit	TWD 258.1M
Gross Profit Growth	5.32%
Gross Profit Growth Q	21.7%
Gross Profit Growth3 Y	-6.08%
Gross Profit Growth5 Y	2.53%
Net Income	TWD 76.5M
Net Income Growth	50.8%
Net Income Growth Q	1,144.83%
Net Income Growth Qo Q	-16.68%
Net Income Growth Quarters	4%
Net Income Growth Years	0%
Net Income Growth3 Y	-10.81%
Net Income Growth5 Y	3.73%
Pretax Margin	13.73%
Profit Margin	10.66%
Profit Per Employee	TWD 742,311
Profitable Quarters	TWD 15
Profitable Years	7
ROA	4.62
Roa5y	5.32
ROCE	9.26
ROE	11.79
Roe5y	14.3
ROIC	13.96
Roic5y	18.1

Growth

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

Metric	Value
Cagr10y	5.25%
Cagr15y	7.14%
Cagr1y	52.04%
Cagr20y	10.15%
Cagr3y	11.41%
Cagr5y	10.75%
Div CAGR10	11.98%
Div CAGR3	-11.01%
Div CAGR5	9.17%
EPS Growth	49.77
EPS Growth Q	1,131.7
EPS Growth Qo Q	-16.98
EPS Growth Quarters	4
EPS Growth Years	0
EPS Growth3 Y	-10.85
EPS Growth5 Y	3.64
FCF Growth	-20.21%
FCF Growth Q	-59.27%
FCF Growth Qo Q	32.23%
FCF Growth3 Y	-7.01%
FCF Growth5 Y	-5%
OCF Growth	-20.38%
OCF Growth Q	-61.23%
OCF Growth Qo Q	23.83%
OCF Growth10 Y	11.44%
OCF Growth3 Y	-7.82%
OCF Growth5 Y	-4.56%
Revenue Growth	1.76x
Revenue Growth Q	23.53x
Revenue Growth Qo Q	-7.91x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	-6.27x
Revenue Growth5 Y	-0.41x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.67
Assets	TWD 1.1B
Cash	TWD 489.6M
Current Assets	TWD 717.2M
Current Liabilities	TWD 255.1M
Debt	TWD 194.8M
Debt EBITDA	TWD 1.62
Debt Equity	TWD 0.28
Debt FCF	TWD 1.96
Equity	TWD 706.5M
Interest Coverage	19.62
Liabilities	TWD 399.1M
Long Term Assets	TWD 388.4M
Long Term Liabilities	TWD 144M
Net Cash	TWD 294.9M
Net Cash By Market Cap	TWD 28.04
Net Cash Growth	74.96%
Net Debt EBITDA	TWD -3.14
Net Debt Equity	TWD -0.42
Net Debt FCF	TWD -2.96
Tangible Book Value	TWD 423.7M
Tangible Book Value Per Share	TWD 12.61
WACC	5.22

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.81
Inventory Turnover	3.02
Net Working Capital	TWD 106.1M
Quick ratio	2.13
Working Capital	TWD 462.1M
Working Capital Turnover	TWD 1.82

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.2%
Dividend Growth	-8.82%
Dividend Growth Years	1%
Dividend per share	TWD 1.55
Dividend Years	8
Dividend Yield	5.12%
Ex Div Date	2026-08-06
Last Dividend	TWD 1.55
Payout Frequency	Annual
Payout Ratio	74.69%

Performance and technicals

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

Metric	Value
10Y total return	66.8%
1Y total return	52%
200-day SMA	26.98
3Y total return	38.28%
50-day SMA	31.93
50-day SMA vs 200-day SMA	50over200
5Y total return	66.62%
All Time High	54.3
All Time High Change	-42.36%
All Time High Date	2016-11-30
All Time Low	5.03
All Time Low Change	521.77%
All Time Low Date	2005-11-03
ATR	1.33
Beta	0.3
Beta1y	-0.02
Beta2y	0.12
Ch YTD	45.92
High	34.1
High52	36
High52 Date	2026-05-04
High52ch	-13.06%
Low	31.3
Low52	20.55
Low52 Date	2025-10-31
Low52ch	52.31%
Ma50ch	-1.97%
Price vs 200-day SMA	16.03%
RSI	51.07
RSI Monthly	59.55
RSI Weekly	59.25
Sharpe ratio	1.3x
Sharpe Ratio3y	0.38x
Sharpe Ratio5y	0.35x
Sortino ratio	2.54
Sortino Ratio3y	0.84
Sortino Ratio5y	0.82
Total Return	4.92%
Tr YTD	53.06
Tr15y	181.44%
Tr1m	1.62%
Tr1w	1.95%
Tr3m	4.56%

Ownership and float

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

Metric	Value
Float	7,041,809%
Net Borrowing	-67,931,000
Shares Insiders	22.35%
Shares Out	33,592,500
Shares Qo Q	-0.09%
Shares Yo Y	0.2%

Other indicators

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

Metric	Value
Average Volume	24,479.7x
Bv Per Share	21.03
CAPEX	TWD -3.4M
Ch10y	10.21
Ch15y	47.96
Ch1m	1.62
Ch1w	1.95
Ch1y	44.91
Ch20y	245.7
Ch3m	-0.32
Ch3y	15.5
Ch5y	16.57
Ch6m	39.73
Change	0.97%
Change From Open	-0.63
Close	31
Days Gap	1.61
Depreciation Amortization	15,027,000
Dollar Volume	2,123,986.7
Earnings Date	2026-11-10
EBIT	TWD 78.8M
EBITDA	TWD 93.8M
EPS	TWD 2.26
F Score	7
FCF	TWD 99.5M
FCF EV Yield	13.15x
FCF Per Share	TWD 2.96
Financing CF	-128,579,000
Fiscal Year End	December
Founded	1,989
Goodwill	157,701,000
Graham Number	32.70413
Graham Upside	4.49
Income Tax	TWD 22M
Investing CF	-57,662,000
Is Primary Listing	1
Last Earnings Date	2025-11-10
Last Report Date	2026-06-30
Last Split Date	2012-08-22
Last Split Type	Forward
Lynch Fair Value	TWD 11.3
Lynch Upside	-63.9
Ma150	28.9
Ma150ch	8.3%
Ma20	30.8
Ma20ch	1.62%
Net CF	-59,427,000
Next Earnings Date	2026-11-10
Open	31.5
P FCF Ratio	10.56
P OCF Ratio	10.21
Payment Date	2026-09-07
Position In Range	0
Ppne	88,724,000
Price Date	2026-09-11
Price EBITDA	TWD 11.21
Ptbv Ratio	2.48
Relative Volume	3.13x
Revenue	717,006,000x
Tax By Revenue	3.06x
Tax Rate	22.31%
Tr20y	591.88%
Tr6m	46.57%
Volume	67,859
Z Score	2.93

TPEX/9960 (TPEX/9960)

Price

Financial snapshot

Fair-value bridge

Latest news · TPEX/9960

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TPEX/9960 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/9960

Frequently asked questions