Consumer Discretionary / Furnishings, Fixtures & AppliancesUpdated 2026-05-10 22:07 UTC

TPE/4564 stock hub

TPE/4564 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

4.2B

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/4564

In the news

Latest news · TPE/4564

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 10.5P50 13.1P75 16.6

Trailing P/En/a

P25 13.2P50 17.8P75 29.2

ROE-10.4

P25 -1.2P50 4.6P75 11.2

ROIC-6.7

P25 -1.5P50 2.6P75 9.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TPE/4564 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

190

Groups with data

Currency

TWD

Showing 190 of 190 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	406
Enterprise value	TWD 5.7B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Furnishings, Fixtures & Appliances
Isin	TW0004564000
Last refreshed	2026-05-10
Market cap	TWD 4.2B
Price	TWD 18
Price currency	TWD
Rev Per Employee	2,714,325.12x
Sector	Consumer Discretionary
Sic	3420
Symbol	tpe/4564
Website	https://www.twmosa.com

Valuation

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

Metric	Value
Earnings Yield	-10.05%
EV Earnings	-13.54x
EV/EBITDA	272.84x
EV/FCF	64.67x
EV/Sales	5.17x
FCF yield	2.1%
P/B ratio	1.02x
P/S ratio	3.8x

Profitability

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

Metric	Value
EBIT Margin	-34.21%
EBITDA Margin	-0.25%
FCF margin	8%
Gross margin	-20.3%
Gross Profit	TWD -223.7M
Net Income	TWD -421.2M
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-38.17%
Profit Margin	-38.22%
Profit Per Employee	TWD -1M
ROA	-3.41
Roa5y	-1.01
ROCE	-6.73
ROE	-10.43
Roe5y	-3.82
ROIC	-6.69
Roic5y	-2.15

Growth

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

Metric	Value
Cagr1y	0.28%
Cagr3y	-9.01%
Cagr5y	-14.71%
Div CAGR3	-55.04%
Div CAGR5	-39.16%
EPS Growth Quarters	1
EPS Growth Years	0
FCF Growth5 Y	-34.72%
OCF Growth10 Y	-10.26%
OCF Growth3 Y	-19.65%
OCF Growth5 Y	-35.54%
Revenue Growth	-3.72x
Revenue Growth Q	-28.37x
Revenue Growth Years	0x
Revenue Growth3 Y	-16.48x
Revenue Growth5 Y	-11.78x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.16
Assets	TWD 6.6B
Cash	TWD 740.4M
Current Assets	TWD 1.6B
Current Liabilities	TWD 1B
Debt	TWD 2.3B
Debt EBITDA	TWD 107
Debt Equity	TWD 0.55
Debt FCF	TWD 25.54
Equity	TWD 4.1B
Interest Coverage	-7.96
Liabilities	TWD 2.5B
Long Term Assets	TWD 5B
Long Term Liabilities	TWD 1.5B
Net Cash	TWD -1.5B
Net Cash By Market Cap	TWD -36.08
Net Debt Equity	TWD 0.37
Net Debt FCF	TWD 17.14
Tangible Book Value	TWD 4.1B
Tangible Book Value Per Share	TWD 17.68
WACC	3.91

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.55
Inventory Turnover	4.09
Net Working Capital	TWD 597.7M
Quick ratio	1.16
Working Capital	TWD 564.7M
Working Capital Turnover	TWD 1.37

Dividends and buybacks

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

Metric	Value
Buyback Yield	-11.96%
Dividend per share	TWD 0
Last Dividend	TWD 0.2

Performance and technicals

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

Metric	Value
1Y total return	0.28%
200-day SMA	17.8
3Y total return	-24.68%
50-day SMA	19.39
50-day SMA vs 200-day SMA	50over200
5Y total return	-54.87%
All Time High	75.7
All Time High Change	-76.22%
All Time High Date	2019-03-22
All Time Low	14.25
All Time Low Change	26.32%
All Time Low Date	2025-08-01
ATR	0.73
Beta	0.16
Beta1y	0.11
Beta2y	0.36
Ch YTD	3.15
High	19.15
High52	22.2
High52 Date	2025-09-11
High52ch	-18.92%
Low	17.95
Low52	14.25
Low52 Date	2025-08-01
Low52ch	26.32%
Ma50ch	-7.15%
Price vs 200-day SMA	1.13%
RSI	41.15
RSI Monthly	43.39
RSI Weekly	48.97
Sharpe ratio	0.15x
Sortino ratio	0.41
Total Return	-11.96%
Tr YTD	3.15
Tr1m	-2.17%
Tr1w	-4.76%
Tr3m	7.14%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD -377M
Operating margin	-34.21

Ownership and float

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

Metric	Value
Float	188,153,375%
Net Borrowing	-674,700,000
Shares Insiders	12.76%
Shares Institutions	3.04%
Shares Out	232,788,303
Shares Qo Q	0.03%
Shares Yo Y	11.96%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 77.5M
Average Volume	937,274.05x
Bv Per Share	17.69
CAPEX	TWD -10.7M
Ch1m	-2.17
Ch1w	-4.76
Ch1y	0.28
Ch3m	7.14
Ch3y	-26.83
Ch5y	-59.82
Ch6m	4.05
Change	-5.01%
Change From Open	-4.51
Close	18.95
Days Gap	-0.53
Depreciation Amortization	374,227,000
Dollar Volume	22,904,694
Earnings Date	2026-05-11
EBIT	TWD -377M
EBITDA	TWD -2.8M
EPS	TWD -1.86
F Score	4
FCF	TWD 88.2M
FCF EV Yield	1.55x
FCF Per Share	TWD 0.38
Financing CF	-106,021,000
Fiscal Year End	December
Founded	1,978
Income Tax	TWD 547,000
Investing CF	-24,935,000
Is Primary Listing	1
Last Earnings Date	2025-11-11
Last Report Date	2025-12-31
Ma150	18.12
Ma150ch	-0.65%
Ma20	19.01
Ma20ch	-5.3%
Net CF	-32,288,000
Next Earnings Date	2026-05-11
Open	18.85
P FCF Ratio	47.52
P OCF Ratio	42.38
Position In Range	4.17
Ppne	4,908,518,000
Price Date	2026-05-08
Ptbv Ratio	1.02
Relative Volume	1.29x
Revenue	1,102,016,000x
SBC By Revenue	0.97x
Share Based Comp	10,700,000
Tax By Revenue	0.05x
Tr6m	4.05%
Volume	1,272,483
Z Score	0.98

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does TPE/4564 pay a dividend?

Capital-return profile for this ticker.

Performance

TPE/4564 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TPE/4564?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.0%

Share of float held by funds and institutions

Insider ownership

+12.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+12.0%

Negative means the company is buying back shares.

Technical

TPE/4564 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

41.1

Neutral momentum band

Price vs 200-day MA

+1.1%

50/200-day relationship not available

Beta (5Y)

0.16

Less volatile than the market

Sharpe ratio

0.15

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TPE/4564

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tpe/4564 stock rating?

tpe/4564 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tpe/4564 analysis?

The full report lives at /stocks/tpe/4564/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tpe/4564?

The latest report frames tpe/4564 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tpe/4564 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.