Materials / SteelUpdated 2026-05-10 22:07 UTC

TPEX/2221 stock hub

TPEX/2221 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

1.5B

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/2221

In the news

Latest news · TPEX/2221

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 14.6P50 21P75 36

Trailing P/E15.7

P25 14.3P50 21.4P75 44.3

ROE9.1

P25 -3P50 3P75 9

ROIC10.7

P25 -1.8P50 2.2P75 8.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TPEX/2221 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

237

Groups with data

Currency

TWD

Showing 237 of 237 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
Enterprise value	TWD 1.4B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Steel
Isin	TW0002221009
Last refreshed	2026-05-10
Market cap	TWD 1.5B
Price	TWD 35.9
Price currency	TWD
Sector	Materials
Sic	3490
Symbol	tpex/2221
Website	https://www.yhmco.com.tw

Valuation

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

Metric	Value
Earnings Yield	6.43%
EV Earnings	14.57x
EV/EBIT	10.44x
EV/EBITDA	7.87x
EV/FCF	7.43x
EV/Sales	1.05x
FCF yield	12.62%
P/B ratio	1.31x
P/E ratio	15.68x
P/S ratio	1.11x
PE Ratio10 Y	11.99x
PE Ratio3 Y	13.78x
PE Ratio5 Y	12.22x

Profitability

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

Metric	Value
EBIT Margin	10.01%
EBITDA Margin	12.53%
FCF margin	14.07%
Gross margin	20.24%
Gross Profit	TWD 275.8M
Gross Profit Growth	6.47%
Gross Profit Growth Q	-12.69%
Gross Profit Growth3 Y	-18.34%
Gross Profit Growth5 Y	5.69%
Net Income	TWD 97.7M
Net Income Growth	14.12%
Net Income Growth Q	-12.67%
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Net Income Growth3 Y	-28.59%
Net Income Growth5 Y	9.04%
Pretax Margin	9.27%
Profit Margin	7.17%
Profitable Years	7
ROA	5.08
Roa5y	7.35
ROCE	10.16
ROE	9.1
Roe5y	15.28
ROIC	10.68
Roic5y	15.03

Growth

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

Metric	Value
Cagr10y	13.79%
Cagr15y	9.09%
Cagr1y	43.94%
Cagr20y	8.38%
Cagr3y	1.04%
Cagr5y	13.49%
Div CAGR10	2.52%
Div CAGR3	-31.25%
Div CAGR5	5.39%
EPS Growth	13.93
EPS Growth Q	-13.22
EPS Growth Quarters	1
EPS Growth Years	1
EPS Growth3 Y	-28.56
EPS Growth5 Y	8.98
FCF Growth	-1.73%
FCF Growth Q	-15.38%
FCF Growth3 Y	13.61%
FCF Growth5 Y	32.98%
OCF Growth	8.99%
OCF Growth Q	-10.23%
OCF Growth10 Y	7.9%
OCF Growth3 Y	8.78%
OCF Growth5 Y	27.84%
Revenue Growth	-2.98x
Revenue Growth Q	-12.56x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-7.91x
Revenue Growth5 Y	5.7x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.81
Assets	TWD 1.7B
Cash	TWD 448M
Current Assets	TWD 1.2B
Current Liabilities	TWD 386.7M
Debt	TWD 258.6M
Debt EBITDA	TWD 1.43
Debt Equity	TWD 0.22
Debt FCF	TWD 1.35
Equity	TWD 1.2B
Interest Coverage	25.75
Liabilities	TWD 567.2M
Long Term Assets	TWD 488.7M
Long Term Liabilities	TWD 180.5M
Net Cash	TWD 189.4M
Net Cash By Market Cap	TWD 12.46
Net Debt EBITDA	TWD -1.11
Net Debt Equity	TWD -0.16
Net Debt FCF	TWD -0.99
Tangible Book Value	TWD 1.1B
Tangible Book Value Per Share	TWD 25.2
WACC	5.94

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.21
Inventory Turnover	2.43
Net Working Capital	TWD 499M
Quick ratio	1.84
Working Capital	TWD 853.5M
Working Capital Turnover	TWD 1.72

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.15%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	TWD 1.5
Dividend Years	14
Dividend Yield	4.18%
Ex Div Date	2025-07-16
Last Dividend	TWD 1.3
Payout Frequency	Annual
Payout Ratio	56.29%

Performance and technicals

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

Metric	Value
10Y total return	263.74%
1Y total return	43.91%
200-day SMA	29.8
3Y total return	3.15%
50-day SMA	32.83
50-day SMA vs 200-day SMA	50over200
5Y total return	88.26%
All Time High	75
All Time High Change	-52.13%
All Time High Date	2007-07-30
All Time Low	6.91
All Time Low Change	419.54%
All Time Low Date	2009-03-09
ATR	1.87
Beta	0.44
Beta1y	0.31
Beta2y	0.42
Ch YTD	19.67
High	37.5
High52	42.75
High52 Date	2026-04-24
High52ch	-16.02%
Low	35.6
Low52	26.1
Low52 Date	2025-05-09
Low52ch	37.55%
Ma50ch	9.35%
Price vs 200-day SMA	20.46%
RSI	54.56
RSI Monthly	65.21
RSI Weekly	64.78
Sharpe ratio	1.31x
Sortino ratio	2.72
Total Return	4.03%
Tr YTD	19.67
Tr15y	268.91%
Tr1m	16.18%
Tr1w	0.56%
Tr3m	19.47%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 136.4M
Operating Income Growth	18.66
Operating Income Growth Q	-12.95
Operating Income Growth3 Y	-26.67
Operating Income Growth5 Y	6.95
Operating margin	10.01

Ownership and float

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

Metric	Value
Float	14,058,966%
Net Borrowing	-62,276,000
Shares Insiders	66.06%
Shares Institutions	0.46%
Shares Out	42,325,000
Shares Qo Q	1.18%
Shares Yo Y	0.15%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 191.8M
Average Volume	658,146.95x
Bv Per Share	25.22
CAPEX	TWD -43.4M
Ch10y	105.1
Ch15y	84.1
Ch1m	16.18
Ch1w	0.56
Ch1y	37.29
Ch20y	108.7
Ch3m	19.47
Ch3y	-14.32
Ch5y	39.69
Ch6m	25.52
Change	0%
Change From Open	0.84
Close	35.9
Days Gap	-0.84
Depreciation Amortization	34,367,000
Dollar Volume	10,797,427.6
Earnings Date	2026-04-02
EBIT	TWD 136.4M
EBITDA	TWD 170.8M
EPS	TWD 2.29
F Score	6
FCF	TWD 191.8M
FCF EV Yield	13.46x
FCF Per Share	TWD 4.53
Financing CF	-36,581,000
Fiscal Year End	December
Founded	1,943
Graham Number	36.04495
Graham Upside	0.4
Income Tax	TWD 26.4M
Investing CF	-43,152,000
Is Primary Listing	1
Last Earnings Date	2025-11-11
Last Report Date	2025-12-31
Lynch Fair Value	TWD 20.71
Lynch Upside	-42.3
Ma150	30.32
Ma150ch	18.4%
Ma20	35.43
Ma20ch	1.34%
Net CF	156,063,000
Open	35.6
P FCF Ratio	7.92
P OCF Ratio	6.46
Payment Date	2025-08-08
Position In Range	15.79
Ppne	435,909,000
Price Date	2026-05-08
Price EBITDA	TWD 8.9
Ptbv Ratio	1.42
Relative Volume	0.44x
Revenue	1,362,791,000x
Tax By Revenue	1.94x
Tax Rate	20.89%
Tr20y	400.12%
Tr6m	25.52%
Volume	300,764
Z Score	3.38

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/2221 dividend yield, growth & safety

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

Dividend yield

+4.2%

$1.50 annual per share

Payout ratio

+56.3%

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

5Y dividend CAGR

+5.4%

0 consecutive years of growth

Total shareholder yield

+4.0%

Next ex-dividend date: 2025-07-16

Performance

TPEX/2221 stock returns vs the market

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

Ownership

Who owns TPEX/2221?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.5%

Share of float held by funds and institutions

Insider ownership

+66.1%

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/2221 momentum and risk profile

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

RSI (14)

54.6

Neutral momentum band

Price vs 200-day MA

+20.5%

50/200-day relationship not available

Beta (5Y)

0.44

Less volatile than the market

Sharpe ratio

1.31

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

Questions

About TPEX/2221

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

What is the current tpex/2221 stock rating?

tpex/2221 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/2221 analysis?

The full report lives at /stocks/tpex/2221/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/2221?

The latest report frames tpex/2221 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/2221 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.