Real Estate / Real Estate ServicesUpdated 2026-05-10 22:07 UTC

TPEX/5514 stock hub

TPEX/5514 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

3.5B

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/5514

In the news

Latest news · TPEX/5514

Recent company headlines from major financial publishers.

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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 4.6P50 5.7P75 6.9

Trailing P/E63.4

P25 8.3P50 12.4P75 21.7

ROE1.8

P25 2.1P50 7.4P75 12.9

ROIC0.7

P25 1.5P50 3.3P75 5.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TPEX/5514 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

209

Groups with data

Currency

TWD

Showing 209 of 209 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	20
Enterprise value	TWD 5.4B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Real Estate Services
Isin	TW0005514004
Last refreshed	2026-05-10
Market cap	TWD 3.5B
Price	TWD 15.55
Price currency	TWD
Rev Per Employee	33,541,700x
Sector	Real Estate
Sic	6500
Symbol	tpex/5514
Website	https://sunfon.com.tw

Valuation

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

Metric	Value
Earnings Yield	1.58%
EV Earnings	96.62x
EV/EBIT	100.11x
EV/EBITDA	96.46x
EV/FCF	-15.31x
EV/Sales	8.01x
FCF yield	-9.96%
P/B ratio	1.1x
P/E ratio	63.36x
P/S ratio	5.25x
PE Ratio10 Y	45.45x
PE Ratio3 Y	84.69x

Profitability

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

Metric	Value
EBIT Margin	8%
EBITDA Margin	8.3%
Gross margin	18.79%
Gross Profit	TWD 126.1M
Gross Profit Growth	-22.42%
Gross Profit Growth Q	14,090.64%
Gross Profit Growth3 Y	185.51%
Gross Profit Growth5 Y	-13.38%
Net Income	TWD 55.6M
Net Income Growth	-32.33%
Net Income Growth Years	0%
Net Income Growth5 Y	-22.63%
Pretax Margin	12.73%
Profit Margin	8.29%
Profit Per Employee	TWD 2.8M
ROA	0.52
Roa5y	-0.12
ROCE	1.67
ROE	1.77
Roe5y	0.43
ROIC	0.68
Roic5y	-0.46

Growth

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

Metric	Value
Cagr10y	10.22%
Cagr15y	4.32%
Cagr1y	-13.06%
Cagr20y	8.26%
Cagr3y	-1.92%
Cagr5y	-2.73%
Div CAGR10	13.78%
Div CAGR3	-2.86%
Div CAGR5	9.46%
EPS Growth	-32.33
EPS Growth Years	0
EPS Growth5 Y	-22.5
Revenue Growth	-2.06x
Revenue Growth Q	46,024.5x
Revenue Growth Years	0x
Revenue Growth3 Y	354.59x
Revenue Growth5 Y	0.3x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.1
Assets	TWD 6.9B
Cash	TWD 502M
Current Assets	TWD 5.6B
Current Liabilities	TWD 3.7B
Debt	TWD 2.4B
Debt EBITDA	TWD 42.21
Debt Equity	TWD 0.73
Debt FCF	TWD -6.7
Equity	TWD 3.2B
Interest Coverage	13.37
Liabilities	TWD 3.7B
Long Term Assets	TWD 1.3B
Long Term Liabilities	TWD 6M
Net Cash	TWD -1.8B
Net Cash By Market Cap	TWD -52.48
Net Debt EBITDA	TWD 33.2
Net Debt Equity	TWD 0.58
Tangible Book Value	TWD 3.2B
Tangible Book Value Per Share	TWD 14.15
WACC	2.56

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.53
Inventory Turnover	0.13
Net Working Capital	TWD 3.8B
Quick ratio	0.14
Working Capital	TWD 2B
Working Capital Turnover	TWD 0.35

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.06%
Dividend per share	TWD 0
Last Dividend	TWD 0.41

Performance and technicals

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

Metric	Value
10Y total return	164.6%
1Y total return	-13.05%
200-day SMA	16.95
3Y total return	-5.66%
50-day SMA	15.86
50-day SMA vs 200-day SMA	50under200
5Y total return	-12.94%
All Time High	24.22
All Time High Change	-35.8%
All Time High Date	2024-04-26
All Time Low	0.34
All Time Low Change	4,430.89%
All Time Low Date	2001-10-17
ATR	0.27
Beta	-0.01
Beta1y	-0.03
Beta2y	0.11
Ch YTD	-7.44
High	15.55
High52	18.46
High52 Date	2025-05-14
High52ch	-15.77%
Low	15.55
Low52	15
Low52 Date	2026-04-28
Low52ch	3.67%
Ma50ch	-1.94%
Price vs 200-day SMA	-8.28%
RSI	44.31
RSI Monthly	31.37
RSI Weekly	33.04
Sharpe ratio	-0.75x
Sortino ratio	-0.8
Total Return	0.06%
Tr YTD	-7.44
Tr15y	88.61%
Tr1m	-1.89%
Tr1w	-2.2%
Tr3m	-2.2%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 53.7M
Operating Income Growth	-42.49
Operating Income Growth5 Y	-23.65
Operating margin	8

Ownership and float

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

Metric	Value
Float	71,162,061%
Net Borrowing	534,336,000
Shares Insiders	7.1%
Shares Institutions	0.67%
Shares Out	226,640,811
Shares Qo Q	0%
Shares Yo Y	-0.06%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -350.9M
Average Volume	11,296.45x
Bv Per Share	14.16
CAPEX	TWD 120,000
Ch10y	130.2
Ch15y	55.22
Ch1m	-1.89
Ch1w	-2.2
Ch1y	-13.06
Ch20y	187.4
Ch3m	-2.2
Ch3y	-5.67
Ch5y	-14.88
Ch6m	-9.33
Change	-0.32%
Change From Open	0
Close	15.6
Days Gap	-0.32
Depreciation Amortization	2,026,000
Dollar Volume	16,514.1
Earnings Date	2026-08-04
EBIT	TWD 53.7M
EBITDA	TWD 55.7M
EPS	TWD 0.25
F Score	2
FCF	TWD -350.9M
FCF EV Yield	-6.53x
FCF Per Share	TWD -1.55
Financing CF	480,296,000
Fiscal Year End	December
Founded	1,988
Graham Number	8.84093
Graham Upside	-43.15
Income Tax	TWD 29.8M
Investing CF	78,276,000
Is Primary Listing	1
Last Earnings Date	2025-11-07
Last Report Date	2026-03-31
Last Split Date	2025-07-17
Last Split Type	Forward
Lynch Fair Value	TWD 1.23
Lynch Upside	-92.11
Ma150	16.63
Ma150ch	-6.52%
Ma20	15.8
Ma20ch	-1.55%
Net CF	207,535,000
Next Earnings Date	2026-08-04
Open	15.55
Ppne	42,471,000
Price Date	2026-05-08
Price EBITDA	TWD 63.26
Ptbv Ratio	1.1
Relative Volume	0.09x
Revenue	670,834,000x
Tax By Revenue	4.44x
Tax Rate	34.89%
Tr20y	389.06%
Tr6m	-9.33%
Volume	1,062

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/5514 pay a dividend?

Capital-return profile for this ticker.

Performance

TPEX/5514 stock returns vs the market

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

Ownership

Who owns TPEX/5514?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.7%

Share of float held by funds and institutions

Insider ownership

+7.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.1%

Negative means the company is buying back shares.

Technical

TPEX/5514 momentum and risk profile

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

RSI (14)

44.3

Neutral momentum band

Price vs 200-day MA

-8.3%

50/200-day relationship not available

Beta (5Y)

-0.01

Less volatile than the market

Sharpe ratio

-0.75

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

Questions

About TPEX/5514

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

What is the current tpex/5514 stock rating?

tpex/5514 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/5514 analysis?

The full report lives at /stocks/tpex/5514/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/5514?

The latest report frames tpex/5514 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/5514 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.