Consumer Discretionary / LeisureUpdated 2026-05-10 22:07 UTC

TPEX/5263 stock hub

TPEX/5263 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

7.3B

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/5263

In the news

Latest news · TPEX/5263

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/E27.5

P25 10.5P50 13.1P75 16.6

Trailing P/En/a

P25 13.2P50 17.8P75 29.2

ROE-5.1

P25 -1.2P50 4.6P75 11.2

ROIC-2.9

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 TPEX/5263 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

203

Groups with data

Currency

TWD

Showing 203 of 203 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	289
Employees Change	-25%
Employees Change Percent	-7.96
Enterprise value	TWD 8.3B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Leisure
Isin	TW0005263008
Last refreshed	2026-05-10
Market cap	TWD 7.3B
Price	TWD 104
Price currency	TWD
Rev Per Employee	4,632,501.73x
Sector	Consumer Discretionary
Sic	7370
Symbol	tpex/5263
Website	https://www.brogent.com

Valuation

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

Metric	Value
Earnings Yield	-2.69%
EV Earnings	-42.06x
EV/FCF	-123.25x
EV/Sales	6.19x
FCF yield	-0.92%
Forward P/E	27.53x
P/B ratio	1.98x
P/S ratio	5.48x

Profitability

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

Metric	Value
EBIT Margin	-9.95%
EBITDA Margin	-1.47%
Gross margin	41.9%
Gross Profit	TWD 560.9M
Gross Profit Growth	-6.13%
Gross Profit Growth Q	-25.29%
Gross Profit Growth3 Y	19.28%
Gross Profit Growth5 Y	2.23%
Net Income	TWD -197.2M
Net Income Growth Q	-87.46%
Net Income Growth Years	0%
Pretax Margin	-16.15%
Profit Margin	-14.73%
Profit Per Employee	TWD -682,304
ROA	-1.46
Roa5y	-1.97
ROCE	-2.83
ROE	-5.12
Roe5y	-3.09
ROIC	-2.94
Roic5y	-4.27

Growth

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

Metric	Value
Cagr10y	-4.99%
Cagr1y	4.34%
Cagr3y	-4.61%
Cagr5y	-3.79%
Div CAGR10	-7.2%
Div CAGR3	-13.52%
Div CAGR5	-8.34%
EPS Growth Q	-87.24
EPS Growth Years	0
FCF Growth Q	-86.4%
OCF Growth	102.02%
OCF Growth Q	-38.06%
Revenue Growth	-3.81x
Revenue Growth Q	-16.92x
Revenue Growth Years	0x
Revenue Growth3 Y	18.54x
Revenue Growth5 Y	4.72x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.23
Assets	TWD 6B
Cash	TWD 907M
Current Assets	TWD 3B
Current Liabilities	TWD 1.3B
Debt	TWD 1.9B
Debt EBITDA	TWD 55.71
Debt Equity	TWD 0.5
Debt FCF	TWD -27.74
Equity	TWD 3.7B
Interest Coverage	-4.64
Liabilities	TWD 2.3B
Long Term Assets	TWD 3B
Long Term Liabilities	TWD 996.8M
Net Cash	TWD -959.9M
Net Cash By Market Cap	TWD -13.09
Net Debt Equity	TWD 0.26
Tangible Book Value	TWD 3.3B
Tangible Book Value Per Share	TWD 46.7
WACC	5.97

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.35
Inventory Turnover	3.52
Net Working Capital	TWD 1.7B
Quick ratio	1.83
Working Capital	TWD 1.7B
Working Capital Turnover	TWD 0.63

Dividends and buybacks

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

Metric	Value
Buyback Yield	-2.75%
Dividend Growth	87.99%
Dividend Growth Years	1%
Dividend per share	TWD 0.94
Dividend Years	3
Dividend Yield	0.91%
Ex Div Date	2025-08-06
Last Dividend	TWD 0.94
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
10Y total return	-40.06%
1Y total return	4.34%
200-day SMA	95.5
3Y total return	-13.19%
50-day SMA	96.46
50-day SMA vs 200-day SMA	50over200
5Y total return	-17.57%
All Time High	448.3
All Time High Change	-76.91%
All Time High Date	2014-06-11
All Time Low	16.44
All Time Low Change	529.41%
All Time Low Date	2011-12-08
ATR	3.47
Beta	0.53
Beta1y	0.63
Beta2y	0.7
High	104.5
High52	130
High52 Date	2026-01-15
High52ch	-20.38%
Low	101.5
Low52	82.9
Low52 Date	2025-10-15
Low52ch	24.85%
Ma50ch	7.3%
Price vs 200-day SMA	8.37%
RSI	68.05
RSI Monthly	46.75
RSI Weekly	53.4
Sharpe ratio	0.38x
Sortino ratio	0.73
Total Return	-1.84%
Tr1m	15%
Tr1w	7.81%
Tr3m	4.02%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD -133.3M
Operating margin	-9.95

Ownership and float

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

Metric	Value
Float	46,525,614%
Net Borrowing	725,218,000
Shares Insiders	12.25%
Shares Institutions	3.29%
Shares Out	70,858,000
Shares Qo Q	-4.27%
Shares Yo Y	2.75%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -94M
Average Volume	230,925.3x
Bv Per Share	52.29
CAPEX	TWD -492.8M
Ch10y	-47.73
Ch1m	15
Ch1w	7.81
Ch1y	2.99
Ch3m	4.02
Ch3y	-15.51
Ch5y	-19.77
Ch6m	11.05
Change	-0.48%
Change From Open	0.98
Close	104
Days Gap	-1.44
Depreciation Amortization	113,639,000
Dollar Volume	21,888,594
Earnings Date	2026-05-12
EBIT	TWD -133.3M
EBITDA	TWD -19.6M
EPS	TWD -2.87
F Score	2
FCF	TWD -67.3M
FCF EV Yield	-0.81x
FCF Per Share	TWD -0.95
Financing CF	606,856,000
Fiscal Year End	December
Founded	2,001
Income Tax	TWD -19M
Investing CF	-944,949,000
Is Primary Listing	1
Last Earnings Date	2025-11-09
Last Report Date	2025-12-31
Last Split Date	2019-07-18
Last Split Type	Forward
Ma150	97.07
Ma150ch	6.62%
Ma20	95.82
Ma20ch	8.02%
Net CF	89,806,000
Next Earnings Date	2026-05-12
Open	102.5
P OCF Ratio	17.23
Payment Date	2025-09-02
Position In Range	66.67
Ppne	1,463,920,000
Price Date	2026-05-08
Ptbv Ratio	2.22
Relative Volume	0.94x
Revenue	1,338,793,000x
SBC By Revenue	2x
Share Based Comp	26,732,000
Tax By Revenue	-1.42x
Tr6m	11.37%
Volume	211,484
Z Score	2.31

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

TPEX/5263 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.9%

$0.94 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-8.3%

1 consecutive years of growth

Total shareholder yield

-1.8%

Next ex-dividend date: 2025-08-06

Performance

TPEX/5263 stock returns vs the market

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

Ownership

Who owns TPEX/5263?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.3%

Share of float held by funds and institutions

Insider ownership

+12.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+2.8%

Negative means the company is buying back shares.

Technical

TPEX/5263 momentum and risk profile

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

RSI (14)

68.0

Neutral momentum band

Price vs 200-day MA

+8.4%

50/200-day relationship not available

Beta (5Y)

0.53

Less volatile than the market

Sharpe ratio

0.38

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

Questions

About TPEX/5263

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

What is the current tpex/5263 stock rating?

tpex/5263 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/5263 analysis?

The full report lives at /stocks/tpex/5263/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/5263?

The latest report frames tpex/5263 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/5263 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.