Technology / SemiconductorsUpdated 2026-05-10 22:07 UTC

TPEX/4925 stock hub

TPEX/4925 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

13B

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/4925

In the news

Latest news · TPEX/4925

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 14.5P50 20.9P75 33.3

Trailing P/En/a

P25 18.8P50 30.2P75 62.1

ROE-22.2

P25 -1.2P50 5.9P75 12.9

ROIC-43.1

P25 -2.3P50 5.7P75 16

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TPEX/4925 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

193

Groups with data

Currency

TWD

Showing 193 of 193 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	141
Employees Change	25%
Employees Change Percent	21.55
Enterprise value	TWD 12.7B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Semiconductors
Isin	TW0004925003
Last refreshed	2026-05-10
Market cap	TWD 13B
Price	TWD 183
Price currency	TWD
Rev Per Employee	3,948,943.26x
Sector	Technology
Sic	3674
Symbol	tpex/4925
Website	https://www.jmicron.com

Valuation

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

Metric	Value
Earnings Yield	-2.01%
EV Earnings	-48.45x
EV/FCF	-42.81x
EV/Sales	22.85x
FCF yield	-2.28%
P/B ratio	11.87x
P/S ratio	23.43x

Profitability

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

Metric	Value
EBIT Margin	-59.93%
EBITDA Margin	-54.86%
Gross margin	51.71%
Gross Profit	TWD 287.9M
Gross Profit Growth	-0.37%
Gross Profit Growth Q	-0.57%
Gross Profit Growth3 Y	-15.64%
Gross Profit Growth5 Y	15.08%
Net Income	TWD -262.6M
Net Income Growth Years	0%
Pretax Margin	-50.77%
Profit Margin	-47.15%
Profit Per Employee	TWD -1.9M
ROA	-13.19
Roa5y	-7.3
ROCE	-25.74
ROE	-22.17
Roe5y	-5.33
ROIC	-43.12
Roic5y	-16.85

Growth

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

Metric	Value
Cagr10y	29.4%
Cagr15y	8.46%
Cagr1y	702.02%
Cagr3y	37.61%
Cagr5y	0.37%
Div CAGR3	61.34%
Div CAGR5	16%
EPS Growth Years	0
Revenue Growth	-14.81x
Revenue Growth Q	14.99x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-11.54x
Revenue Growth5 Y	-1.3x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.35
Assets	TWD 1.4B
Cash	TWD 456.2M
Current Assets	TWD 644.2M
Current Liabilities	TWD 129.3M
Debt	TWD 130.8M
Debt Equity	TWD 0.12
Debt FCF	TWD -0.44
Equity	TWD 1.1B
Interest Coverage	-86.65
Liabilities	TWD 326.5M
Long Term Assets	TWD 781.6M
Long Term Liabilities	TWD 197.1M
Net Cash	TWD 325.4M
Net Cash By Market Cap	TWD 2.49
Net Cash Growth	67.13%
Net Debt Equity	TWD -0.3
Tangible Book Value	TWD 1.1B
Tangible Book Value Per Share	TWD 15.05
WACC	15.78

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.98
Inventory Turnover	2.94
Net Working Capital	TWD 81.4M
Quick ratio	4.1
Working Capital	TWD 514.9M
Working Capital Turnover	TWD 1.23

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.57%
Dividend per share	TWD 0
Last Dividend	TWD 2.88

Performance and technicals

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

Metric	Value
10Y total return	1,215.94%
1Y total return	700.88%
200-day SMA	59.61
3Y total return	160.62%
50-day SMA	114.2
50-day SMA vs 200-day SMA	50over200
5Y total return	1.87%
All Time High	298.1
All Time High Change	-38.61%
All Time High Date	2021-11-17
All Time Low	16.36
All Time Low Change	1,018.58%
All Time Low Date	2018-09-20
ATR	20.37
Beta	2.12
Beta1y	1.51
Beta2y	1.39
Ch YTD	355.8
High	203
High52	227.5
High52 Date	2026-05-06
High52ch	-19.56%
Low	175.5
Low52	21.9
Low52 Date	2025-05-08
Low52ch	735.62%
Ma50ch	60.2%
Price vs 200-day SMA	207.02%
RSI	69.35
RSI Monthly	83.94
RSI Weekly	92.62
Sharpe ratio	2.61x
Sortino ratio	5.9
Total Return	-0.57%
Tr YTD	355.8
Tr15y	238.28%
Tr1m	84.48%
Tr1w	-3.94%
Tr3m	212.82%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD -333.7M
Operating margin	-59.93

Ownership and float

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

Metric	Value
Float	55,846,908%
Net Borrowing	-24,005,000
Shares Insiders	16.2%
Shares Out	70,522,000
Shares Qo Q	0.81%
Shares Yo Y	0.57%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -324.8M
Average Volume	1,426,548.5x
Bv Per Share	15.59
CAPEX	TWD -100.7M
Ch10y	992
Ch15y	147.6
Ch1m	84.48
Ch1w	-3.94
Ch1y	700.9
Ch3m	212.8
Ch3y	155.6
Ch5y	-0.1
Ch6m	371
Change	-6.39%
Change From Open	-6.39
Close	195.5
Days Gap	0
Depreciation Amortization	28,233,000
Dollar Volume	227,365,971
Earnings Date	2026-05-14
EBIT	TWD -333.7M
EBITDA	TWD -305.5M
EPS	TWD -4.05
F Score	3
FCF	TWD -297.2M
FCF EV Yield	-2.34x
FCF Per Share	TWD -4.21
Financing CF	-14,709,000
Fiscal Year End	December
Founded	1,990
Income Tax	TWD -13.2M
Investing CF	330,550,000
Is Primary Listing	1
Last Earnings Date	2025-11-14
Last Report Date	2025-12-31
Last Split Date	2022-08-24
Last Split Type	Forward
Ma150	67.52
Ma150ch	171.03%
Ma20	140.7
Ma20ch	30.07%
Net CF	119,729,000
Next Earnings Date	2026-05-14
Open	195.5
Position In Range	27.27
Ppne	211,507,000
Price Date	2026-05-08
Ptbv Ratio	12.29
Relative Volume	0.9x
Revenue	556,801,000x
SBC By Revenue	4.96x
Share Based Comp	27,633,000
Tax By Revenue	-2.37x
Tr6m	371.04%
Volume	1,242,437
Z Score	3.77

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 TPEX/4925 pay a dividend?

Capital-return profile for this ticker.

Performance

TPEX/4925 stock returns vs the market

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

Ownership

Who owns TPEX/4925?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+16.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.6%

Negative means the company is buying back shares.

Technical

TPEX/4925 momentum and risk profile

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

RSI (14)

69.3

Neutral momentum band

Price vs 200-day MA

+207.0%

50/200-day relationship not available

Beta (5Y)

2.12

More volatile than the market

Sharpe ratio

2.61

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

Questions

About TPEX/4925

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

What is the current tpex/4925 stock rating?

tpex/4925 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 tpex/4925 analysis?

The full report lives at /stocks/tpex/4925/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 tpex/4925?

The latest report frames tpex/4925 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 tpex/4925 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.