Is a complete TPEX/9962 research report available?

No complete published report is available for tpex/9962 (TPEX/9962) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpex/9962 stock profile: metrics, valuation and analysis

Market cap	900.4M
Revenue (ttm)	1.7B
Net income (ttm)	21.1M
EPS (ttm)	NT$0.23
Shares out	90.2M
P/E (trailing)	43.4x
Volume	65,024
Beta	0.35

All TPEX/9962 indicators

Market & fundamental data

Available fields

242

Groups with data

Currency

TWD

Showing 242 of 242 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	95
Employees Change	2%
Employees Change Percent	2.15
Enterprise value	TWD 1.1B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Steel
Industry PE	29.27
Industry PE Fwd	14.48
Isin	TW0009962001
Last refreshed	2026-09-13
Market cap	TWD 900.4M
Price	TWD 9.98
Price currency	TWD
Rev Per Employee	18,054,494.62x
Sector	Materials
Sector PE	36.27
Sector PE Fwd	16.55
Sic	3312
Symbol	tpex/9962
Website	https://www.yeouyih.com.tw

Valuation

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

Metric	Value
Earnings Yield	2.35%
EV Earnings	50.58x
EV/EBIT	45.75x
EV/EBITDA	20.02x
EV/FCF	14.44x
EV/Sales	0.64x
FCF yield	8.22%
P/B ratio	0.84x
P/E ratio	43.35x
P/S ratio	0.54x
PE Ratio10 Y	84.36x
PE Ratio3 Y	28.56x
PE Ratio5 Y	19.76x

Profitability

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

Metric	Value
EBIT Margin	1.39%
EBITDA Margin	3.14%
FCF margin	4.41%
Gross margin	6.27%
Gross Profit	TWD 105.2M
Gross Profit Growth	-10.11%
Gross Profit Growth Q	917.56%
Gross Profit Growth3 Y	-31.46%
Gross Profit Growth5 Y	-4.07%
Net Income	TWD 21.1M
Net Income Growth	62.16%
Net Income Growth Qo Q	220.77%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-51.52%
Net Income Growth5 Y	-18.75%
Pretax Margin	1.5%
Profit Margin	1.26%
Profit Per Employee	TWD 227,247
Profitable Quarters	TWD 3
ROA	0.97
Roa5y	5.09
ROCE	2.16
ROE	1.99
Roe5y	9.25
ROIC	1.58
Roic5y	7.97

Growth

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

Metric	Value
Cagr10y	5.37%
Cagr15y	2.01%
Cagr1y	-12.46%
Cagr20y	3.86%
Cagr3y	-14.95%
Cagr5y	-8.49%
Div CAGR10	9.6%
Div CAGR3	-23.11%
Div CAGR5	20.11%
EPS Growth	59.35
EPS Growth Qo Q	252
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-51.76
EPS Growth5 Y	-19
FCF Growth	-27.63%
FCF Growth Q	-75.25%
FCF Growth Qo Q	-90.72%
FCF Growth3 Y	10.62%
FCF Growth5 Y	-0.31%
OCF Growth	-42.79%
OCF Growth Q	-69.22%
OCF Growth Qo Q	-88.11%
OCF Growth3 Y	-3.41%
OCF Growth5 Y	-1.11%
Revenue Growth	-26.79x
Revenue Growth Q	6.8x
Revenue Growth Qo Q	64.5x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-22.03x
Revenue Growth5 Y	-3.05x

Financial strength

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

Metric	Value
Asset Turnover	TWD 1.11
Assets	TWD 1.5B
Cash	TWD 146.9M
Current Assets	TWD 1.1B
Current Liabilities	TWD 418.4M
Debt	TWD 315.4M
Debt EBITDA	TWD 5.91
Debt Equity	TWD 0.29
Debt FCF	TWD 4.26
Equity	TWD 1.1B
Interest Coverage	3.43
Liabilities	TWD 425.7M
Long Term Assets	TWD 412.9M
Long Term Liabilities	TWD 7.3M
Net Cash	TWD -168.6M
Net Cash By Market Cap	TWD -18.72
Net Debt EBITDA	TWD 3.19
Net Debt Equity	TWD 0.16
Net Debt FCF	TWD 2.28
Tangible Book Value	TWD 1.1B
Tangible Book Value Per Share	TWD 11.91
WACC	5.05

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.6
Inventory Turnover	1.93
Net Working Capital	TWD 837.1M
Quick ratio	0.59
Working Capital	TWD 669.3M
Working Capital Turnover	TWD 2.6

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.07%
Dividend Growth Years	0%
Dividend per share	TWD 0
Dividend Years	4
Last Dividend	TWD 0.5

Performance and technicals

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

Metric	Value
10Y total return	68.78%
1Y total return	-12.46%
200-day SMA	10.33
3Y total return	-38.49%
50-day SMA	10.03
50-day SMA vs 200-day SMA	50under200
5Y total return	-35.84%
All Time High	45.1
All Time High Change	-77.87%
All Time High Date	2007-04-17
All Time Low	3.82
All Time Low Change	161.26%
All Time Low Date	2008-11-21
ATR	0.24
Beta	0.35
Beta1y	-0
Beta2y	0.31
Ch YTD	-3.57
High	10
High52	12.3
High52 Date	2026-01-30
High52ch	-18.86%
Low	9.92
Low52	9.23
Low52 Date	2026-09-08
Low52ch	8.13%
Ma50ch	-0.51%
Price vs 200-day SMA	-3.4%
RSI	40.1
RSI Monthly	37.52
RSI Weekly	44.52
Sharpe ratio	-0.67x
Sharpe Ratio3y	-0.81x
Sharpe Ratio5y	-0.1x
Sortino ratio	-0.7
Sortino Ratio3y	-0.87
Sortino Ratio5y	0.03
Total Return	0.07%
Tr YTD	-3.57
Tr15y	34.69%
Tr1m	-0.7%
Tr1w	-3.57%
Tr3m	1.32%

Ownership and float

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

Metric	Value
Float	66,005,755%
Net Borrowing	-86,200,000
Shares Insiders	9.89%
Shares Out	90,220,000
Shares Qo Q	0.04%
Shares Yo Y	-0.07%

Other indicators

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

Metric	Value
Average Volume	39,393.5x
Bv Per Share	11.91
CAPEX	TWD -13.2M
Ch10y	5.39
Ch15y	-33.91
Ch1m	-0.7
Ch1w	-3.57
Ch1y	-12.46
Ch20y	-16.46
Ch3m	1.32
Ch3y	-44.25
Ch5y	-50.59
Ch6m	-12.07
Change	-0.7%
Change From Open	0.1
Close	10.05
Days Gap	-0.8
Depreciation Amortization	29,432,000
Dollar Volume	648,939.5
Earnings Date	2026-11-12
EBIT	TWD 23.4M
EBITDA	TWD 52.8M
EPS	TWD 0.23
F Score	6
FCF	TWD 74M
FCF EV Yield	6.93x
FCF Per Share	TWD 0.82
Financing CF	-84,915,000
Fiscal Year End	December
Founded	1,996
Graham Number	7.85555
Graham Upside	-21.29
Income Tax	TWD 4M
Investing CF	-13,529,000
Is Primary Listing	1
Last Earnings Date	2025-11-12
Last Report Date	2026-06-30
Last Split Date	2011-07-12
Last Split Type	Forward
Lynch Fair Value	TWD 1.15
Lynch Upside	-88.47
Ma150	10.27
Ma150ch	-2.83%
Ma20	10.22
Ma20ch	-2.34%
Net CF	-11,174,000
Next Earnings Date	2026-11-12
Open	9.97
P FCF Ratio	12.16
P OCF Ratio	10.32
Payment Date	2025-05-12
Position In Range	75
Ppne	400,133,000
Price Date	2026-09-11
Price EBITDA	TWD 17.05
Ptbv Ratio	0.84
Relative Volume	1.66x
Revenue	1,679,068,000x
Tax By Revenue	0.24x
Tax Rate	15.87%
Tr20y	113.44%
Tr6m	-12.07%
Volume	65,024
Z Score	3.24

TPEX/9962 (TPEX/9962)

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Profile and market data

Valuation

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Performance and technicals

Ownership and float

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