Consumer Staples / Farm ProductsUpdated 2026-05-10 22:07 UTC

TPEX/1240 stock hub

TPEX/1240 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

2.6B

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/1240

In the news

Latest news · TPEX/1240

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 12.6P50 14.5P75 18.8

Trailing P/E12.2

P25 13.3P50 17.9P75 28.1

ROE13.6

P25 0.1P50 6.4P75 13.3

ROIC4.1

P25 0P50 4.8P75 12

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TPEX/1240 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

230

Groups with data

Currency

TWD

Showing 230 of 230 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	85
Employees Change	5%
Employees Change Percent	6.25
Enterprise value	TWD 2.6B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Farm Products
Isin	TW0001240000
Last refreshed	2026-05-10
Market cap	TWD 2.6B
Price	TWD 59
Price currency	TWD
Rev Per Employee	32,279,823.53x
Sector	Consumer Staples
Sic	2040
Symbol	tpex/1240
Website	https://www.morn-sun.com.tw

Valuation

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

Metric	Value
Earnings Yield	8.24%
EV Earnings	11.99x
EV/EBIT	19.26x
EV/EBITDA	13.84x
EV/FCF	13.08x
EV/Sales	0.94x
FCF yield	7.55%
P/B ratio	1.67x
P/E ratio	12.19x
P/S ratio	0.95x
PE Ratio10 Y	30.9x
PE Ratio3 Y	36.21x
PE Ratio5 Y	43.43x

Profitability

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

Metric	Value
EBIT Margin	2.37%
EBITDA Margin	3.97%
FCF margin	7.18%
Gross margin	11.79%
Gross Profit	TWD 323.4M
Gross Profit Growth	-0.52%
Gross Profit Growth Q	-1.43%
Gross Profit Growth3 Y	8.68%
Gross Profit Growth5 Y	3.92%
Net Income	TWD 214.9M
Net Income Growth	19.68%
Net Income Growth Q	-14.21%
Net Income Growth Years	3%
Net Income Growth3 Y	237.5%
Net Income Growth5 Y	6.69%
Pretax Margin	8.22%
Profit Margin	7.83%
Profit Per Employee	TWD 2.5M
Profitable Years	7
ROA	1.86
Roa5y	1.39
ROCE	4.02
ROE	13.65
Roe5y	8.38
ROIC	4.07
Roic5y	2.79

Growth

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

Metric	Value
Cagr1y	12.16%
Cagr3y	17.33%
Cagr5y	9.24%
Div CAGR3	44.76%
Div CAGR5	10.19%
EPS Growth	19.51
EPS Growth Q	-14.28
EPS Growth Years	3
EPS Growth3 Y	240.9
EPS Growth5 Y	6.71
FCF Growth	39.18%
FCF Growth Q	-24.59%
FCF Growth5 Y	94.02%
OCF Growth	29.49%
OCF Growth Q	-22.37%
OCF Growth5 Y	7.24%
Revenue Growth	-3.96x
Revenue Growth Q	-3.52x
Revenue Growth Years	0x
Revenue Growth3 Y	-6.63x
Revenue Growth5 Y	3.8x

Financial strength

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

Metric	Value
Asset Turnover	TWD 1.26
Assets	TWD 2.2B
Cash	TWD 431.6M
Current Assets	TWD 1.2B
Current Liabilities	TWD 607.7M
Debt	TWD 338.6M
Debt EBITDA	TWD 2.89
Debt Equity	TWD 0.22
Debt FCF	TWD 1.72
Equity	TWD 1.6B
Interest Coverage	9.4
Liabilities	TWD 658.9M
Long Term Assets	TWD 1B
Long Term Liabilities	TWD 51.2M
Net Cash	TWD 93M
Net Cash By Market Cap	TWD 3.56
Net Cash Growth	130.16%
Net Debt EBITDA	TWD -0.85
Net Debt Equity	TWD -0.06
Net Debt FCF	TWD -0.47
Tangible Book Value	TWD 1.5B
Tangible Book Value Per Share	TWD 33.96
WACC	4.39

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.95
Inventory Turnover	15.15
Net Working Capital	TWD 452.7M
Quick ratio	1.55
Working Capital	TWD 575.1M
Working Capital Turnover	TWD 4.67

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.01%
Dividend Growth	31.32%
Dividend Growth Years	2%
Dividend per share	TWD 3
Dividend Years	9
Dividend Yield	5.08%
Ex Div Date	2025-08-28
Last Dividend	TWD 2.7
Payout Frequency	Annual
Payout Ratio	51.93%

Performance and technicals

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

Metric	Value
1Y total return	12.15%
200-day SMA	58.9
3Y total return	61.55%
50-day SMA	59.25
50-day SMA vs 200-day SMA	50over200
5Y total return	55.56%
All Time High	67
All Time High Change	-11.94%
All Time High Date	2025-10-23
All Time Low	23.73
All Time Low Change	148.68%
All Time Low Date	2018-10-25
ATR	0.49
Beta	0.09
Beta1y	0.07
Beta2y	0.14
Ch YTD	-1.17
High	59.4
High52	67
High52 Date	2025-10-23
High52ch	-11.94%
Low	58.9
Low52	53.46
Low52 Date	2025-05-13
Low52ch	10.37%
Ma50ch	-0.42%
Price vs 200-day SMA	0.16%
RSI	46.44
RSI Monthly	66.27
RSI Weekly	51.4
Sharpe ratio	0.69x
Sortino ratio	1.65
Total Return	5.1%
Tr YTD	-1.17
Tr1m	-0.17%
Tr1w	-0.34%
Tr3m	-1.67%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 64.9M
Operating Income Growth	-19.37
Operating Income Growth Q	-49.18
Operating Income Growth3 Y	286.1
Operating Income Growth5 Y	1.99
Operating margin	2.37

Ownership and float

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

Metric	Value
Float	24,817,791%
Net Borrowing	-15,298,000
Shares Insiders	25.56%
Shares Out	44,232,372
Shares Qo Q	0.51%
Shares Yo Y	-0.01%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 196.7M
Average Volume	25,077.5x
Bv Per Share	33.97
CAPEX	TWD -22.8M
Ch1m	-0.17
Ch1w	-0.34
Ch1y	7.55
Ch3m	-1.67
Ch3y	45.72
Ch5y	29.64
Ch6m	2.79
Change	0%
Change From Open	0.17
Close	59
Days Gap	-0.17
Depreciation Amortization	44,085,000
Dollar Volume	2,061,755
Earnings Date	2026-03-31
EBIT	TWD 64.9M
EBITDA	TWD 109M
EPS	TWD 4.84
F Score	6
FCF	TWD 197.1M
FCF EV Yield	7.65x
FCF Per Share	TWD 4.46
Financing CF	-108,512,000
Fiscal Year End	December
Founded	1,958
Graham Number	60.81996
Graham Upside	3.08
Income Tax	TWD 17M
Investing CF	-26,038,000
Is Primary Listing	1
Last Earnings Date	2025-11-12
Last Report Date	2025-12-31
Last Split Date	2025-08-28
Last Split Type	Forward
Lynch Fair Value	TWD 32.38
Lynch Upside	-45.12
Ma150	58.84
Ma150ch	0.27%
Ma20	59.25
Ma20ch	-0.42%
Net CF	85,374,000
Open	58.9
P FCF Ratio	13.24
P OCF Ratio	11.87
Payment Date	2025-09-19
Position In Range	20
Ppne	455,042,000
Price Date	2026-05-08
Price EBITDA	TWD 23.94
Ptbv Ratio	1.74
Relative Volume	1.43x
Revenue	2,743,785,000x
SBC By Revenue	0.02x
Share Based Comp	430,000
Tax By Revenue	0.62x
Tax Rate	7.52%
Tr6m	2.79%
Volume	34,945
Z Score	4.4

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/1240 dividend yield, growth & safety

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

Dividend yield

+5.1%

$3.00 annual per share

Payout ratio

+51.9%

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

5Y dividend CAGR

+10.2%

2 consecutive years of growth

Total shareholder yield

+5.1%

Next ex-dividend date: 2025-08-28

Performance

TPEX/1240 stock returns vs the market

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

Ownership

Who owns TPEX/1240?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+25.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.0%

Negative means the company is buying back shares.

Technical

TPEX/1240 momentum and risk profile

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

RSI (14)

46.4

Neutral momentum band

Price vs 200-day MA

+0.2%

50/200-day relationship not available

Beta (5Y)

0.09

Less volatile than the market

Sharpe ratio

0.69

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

Questions

About TPEX/1240

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

What is the current tpex/1240 stock rating?

tpex/1240 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/1240 analysis?

The full report lives at /stocks/tpex/1240/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/1240?

The latest report frames tpex/1240 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/1240 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.