Is a complete TPEX/4126 research report available?

No complete published report is available for tpex/4126 (TPEX/4126) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TPEX/4126 (TPEX/4126)

Taipei Exchange: TPEX/4126 · TWD

NT$75.7

-0.20 (-0.3%)· Recorded snapshot

Market cap	5.5B
Revenue (ttm)	2.4B
Net income (ttm)	434.2M
EPS (ttm)	NT$5.94
Shares out	72.6M
P/E (trailing)	12.7x
Dividend	NT$4.50 (5.95%)
Volume	25,173
Beta	0.13

Market data

Price

Recent price action with selectable time range.

Metric	Value
Amount currency	TWD
Country	Taiwan
Country code	TW
Earnings date	2026-11-10
Employees	812
Employees change	10
Employees growth	1.25%
Enterprise value	TWD 4.5B
Exchange	Taipei Exchange
Financial currency	TWD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1977
Industry	Medical Instruments & Supplies
Is primary listing	Yes
ISIN number	TW0004126008
Last earnings date	2026-02-26
Last refreshed	2026-10-28
Last stock split date	2020-08-03
Last stock split type	Forward
Market cap	TWD 5.5B
Next earnings date	2026-11-10
Price	TWD 75.70
Price currency	TWD
Sector	Healthcare
SIC code	3841
Stock price date	2026-10-28
Symbol	tpex/4126
Website	https://www.pahsco.com.tw

Metric

Value

Amount currency

TWD

Country

Taiwan

Country code

Earnings date

2026-11-10

Employees

812

Employees change

Employees growth

1.25%

Enterprise value

TWD 4.5B

Exchange

Taipei Exchange

Financial currency

TWD

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

December

Founded

1977

Industry

Medical Instruments & Supplies

Is primary listing

Yes

ISIN number

TW0004126008

Last earnings date

2026-02-26

Last refreshed

2026-10-28

Last stock split date

2020-08-03

Last stock split type

Forward

Market cap

TWD 5.5B

Next earnings date

2026-11-10

Price

TWD 75.70

Price currency

TWD

Sector

Healthcare

SIC code

3841

Stock price date

2026-10-28

Symbol

tpex/4126

Website

https://www.pahsco.com.tw

Metric	Value
Average P/E ratio (10Y)	16.55x
Average P/E ratio (3Y)	15.42x
Average P/E ratio (5Y)	15.28x
Earnings yield	7.84%
EV/Earnings	10.45x
EV/EBIT	9.62x
EV/EBITDA	7.51x
EV/FCF	9.43x
EV/Sales	1.87x
FCF / EV yield	10.6%
FCF yield	8.75%
Graham number	72.50063
Graham upside	-4.23%
Industry forward P/E	16.15x
Industry P/E	19.22x
Lynch fair value	TWD 44.16
Lynch upside	-41.66%
P/B ratio	1.92x
P/E ratio	12.75x
P/FCF ratio	11.43x
P/OCF ratio	9.66x
P/S ratio	2.27x
Price / tangible book value	1.93x
Price/EBITDA ratio	9.32x
Sector forward P/E	28.08x
Sector P/E	83.08x

Metric

Value

Average P/E ratio (10Y)

16.55x

Average P/E ratio (3Y)

15.42x

Average P/E ratio (5Y)

15.28x

Earnings yield

7.84%

EV/Earnings

10.45x

EV/EBIT

9.62x

EV/EBITDA

7.51x

EV/FCF

9.43x

EV/Sales

1.87x

FCF / EV yield

10.6%

FCF yield

8.75%

Graham number

72.50063

Graham upside

-4.23%

Industry forward P/E

16.15x

Industry P/E

19.22x

Lynch fair value

TWD 44.16

Lynch upside

-41.66%

P/B ratio

1.92x

P/E ratio

12.75x

P/FCF ratio

11.43x

P/OCF ratio

9.66x

P/S ratio

2.27x

Price / tangible book value

1.93x

Price/EBITDA ratio

9.32x

Sector forward P/E

28.08x

Sector P/E

83.08x

Metric	Value
EBIT margin	19.48%
EBITDA margin	24.37%
Effective tax rate	19.23%
FCF margin	19.87%
Gross margin	30.51%
Operating margin	19.48%
Pretax margin	22.21%
Profit margin	17.94%
Profit per employee	TWD 534,675
Profitable quarters	66
Profitable years	16
Revenue per employee	TWD 3M
ROA	7.15%
ROA (5Y)	7%
ROCE	14.34%
ROE	15.51%
ROE (5Y)	14.08%
ROIC	18.28%
ROIC (5Y)	14.53%
Tax / revenue	4.27%

Metric

Value

EBIT margin

19.48%

EBITDA margin

24.37%

Effective tax rate

19.23%

FCF margin

19.87%

Gross margin

30.51%

Operating margin

19.48%

Pretax margin

22.21%

Profit margin

17.94%

Profit per employee

TWD 534,675

Profitable quarters

Profitable years

Revenue per employee

TWD 3M

ROA

7.15%

ROA (5Y)

ROCE

14.34%

ROE

15.51%

ROE (5Y)

14.08%

ROIC

18.28%

ROIC (5Y)

14.53%

Tax / revenue

4.27%

Metric	Value
EPS growth	7.15%
EPS growth (Q)	250.35%
EPS growth (QoQ)	6.99%
EPS growth 10Y	0.06%
EPS growth 3Y	-0.49%
EPS growth 5Y	7.42%
EPS growth quarters	1
EPS growth years	0
FCF growth	-8.31%
FCF growth (Q)	3.92%
FCF growth (QoQ)	157.54%
FCF growth 3Y	-3.28%
FCF growth 5Y	2.09%
Gross profit growth	-4.46%
Gross profit growth (Q)	11.87%
Gross profit growth 3Y	-0.45%
Gross profit growth 5Y	2.73%
Net income growth	7.25%
Net income growth (Q)	250.87%
Net income growth (QoQ)	6.48%
Net income growth 3Y	-0.5%
Net income growth 5Y	7.44%
Net income growth quarters	1
Net income growth years	0
OCF growth	1.49%
OCF growth (Q)	9.83%
OCF growth (QoQ)	136%
OCF growth 10Y	2.52%
OCF growth 3Y	0.32%
OCF growth 5Y	2.97%
Operating income growth	-6.87%
Operating income growth (Q)	11.84%
Operating income growth 3Y	-1.85%
Operating income growth 5Y	2.41%
Revenue growth	1.32%
Revenue growth (Q)	6.6%
Revenue growth (QoQ)	3.69%
Revenue growth 10Y	2.95%
Revenue growth 3Y	-0%
Revenue growth 5Y	2.29%
Revenue growth quarters	1
Revenue growth years	4

Metric

Value

EPS growth

7.15%

EPS growth (Q)

250.35%

EPS growth (QoQ)

6.99%

EPS growth 10Y

0.06%

EPS growth 3Y

-0.49%

EPS growth 5Y

7.42%

EPS growth quarters

EPS growth years

FCF growth

-8.31%

FCF growth (Q)

3.92%

FCF growth (QoQ)

157.54%

FCF growth 3Y

-3.28%

FCF growth 5Y

2.09%

Gross profit growth

-4.46%

Gross profit growth (Q)

11.87%

Gross profit growth 3Y

-0.45%

Gross profit growth 5Y

2.73%

Net income growth

7.25%

Net income growth (Q)

250.87%

Net income growth (QoQ)

6.48%

Net income growth 3Y

-0.5%

Net income growth 5Y

7.44%

Net income growth quarters

Net income growth years

OCF growth

1.49%

OCF growth (Q)

9.83%

OCF growth (QoQ)

136%

OCF growth 10Y

2.52%

OCF growth 3Y

0.32%

OCF growth 5Y

2.97%

Operating income growth

-6.87%

Operating income growth (Q)

11.84%

Operating income growth 3Y

-1.85%

Operating income growth 5Y

2.41%

Revenue growth

1.32%

Revenue growth (Q)

6.6%

Revenue growth (QoQ)

3.69%

Revenue growth 10Y

2.95%

Revenue growth 3Y

-0%

Revenue growth 5Y

2.29%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	TWD -87.8M
Depreciation and amortization	TWD 118.6M
EBIT	TWD 471.4M
EBITDA	TWD 589.9M
EPS	TWD 5.94
FCF per share	TWD 6.62
Financing cash flow	TWD -375.7M
Free cash flow	TWD 480.9M
Gross profit	TWD 738.5M
Income taxes	TWD 103.4M
Investing cash flow	TWD -221.2M
Net borrowing	TWD -12.2M
Net cash flow	TWD -16.2M
Net income	TWD 434.2M
Operating income	TWD 471.4M
Revenue	TWD 2.4B

Metric

Value

Capital expenditures

TWD -87.8M

Depreciation and amortization

TWD 118.6M

EBIT

TWD 471.4M

EBITDA

TWD 589.9M

EPS

TWD 5.94

FCF per share

TWD 6.62

Financing cash flow

TWD -375.7M

Free cash flow

TWD 480.9M

Gross profit

TWD 738.5M

Income taxes

TWD 103.4M

Investing cash flow

TWD -221.2M

Net borrowing

TWD -12.2M

Net cash flow

TWD -16.2M

Net income

TWD 434.2M

Operating income

TWD 471.4M

Revenue

TWD 2.4B

Metric	Value
Altman Z-Score	4.67
Book value per share	TWD 39.35
Debt / EBITDA	0.71
Debt / equity	0.15
Debt / FCF	0.89
Interest coverage	78.41
Long-term assets	TWD 2.1B
Long-term liabilities	TWD 429.8M
Net cash (debt)	TWD 960.3M
Net cash / market cap	17.47%
Net cash growth	14.26%
Net debt / EBITDA	-1.63
Net debt / equity	-0.34
Net debt / FCF	-2
Piotroski F-Score	5
Property, plant and equipment	TWD 2B
Shareholders' equity	TWD 2.9B
Tangible book value	TWD 2.8B
Tangible book value per share	TWD 39.23
Total assets	TWD 4.2B
Total cash	TWD 1.4B
Total debt	TWD 427.3M
Total liabilities	TWD 1.3B
WACC	4.67%

Metric

Value

Altman Z-Score

4.67

Book value per share

TWD 39.35

Debt / EBITDA

0.71

Debt / equity

0.15

Debt / FCF

0.89

Interest coverage

78.41

Long-term assets

TWD 2.1B

Long-term liabilities

TWD 429.8M

Net cash (debt)

TWD 960.3M

Net cash / market cap

17.47%

Net cash growth

14.26%

Net debt / EBITDA

-1.63

Net debt / equity

-0.34

Net debt / FCF

-2

Piotroski F-Score

Property, plant and equipment

TWD 2B

Shareholders' equity

TWD 2.9B

Tangible book value

TWD 2.8B

Tangible book value per share

TWD 39.23

Total assets

TWD 4.2B

Total cash

TWD 1.4B

Total debt

TWD 427.3M

Total liabilities

TWD 1.3B

WACC

4.67%

Metric	Value
Asset turnover	0.59
Current assets	TWD 2.1B
Current liabilities	TWD 903.8M
Current ratio	2.35
Inventory turnover	4.03
Net working capital	TWD -156.1M
Quick ratio	1.83
Working capital	TWD 1.2B
Working capital turnover	2.11

Metric

Value

Asset turnover

0.59

Current assets

TWD 2.1B

Current liabilities

TWD 903.8M

Current ratio

2.35

Inventory turnover

4.03

Net working capital

TWD -156.1M

Quick ratio

1.83

Working capital

TWD 1.2B

Working capital turnover

2.11

Metric	Value
Buyback yield / dilution	-0.21%
Dividend growth	-10%
Dividend growth (10Y)	7.07%
Dividend growth (3Y)	2.33%
Dividend growth (5Y)	1.39%
Dividend growth years	2
Dividend payment date	2026-08-07
Dividend payment years	22
Dividend payout frequency	Annual
Dividend per share	TWD 4.50
Dividend yield	5.95%
Ex-dividend date	2026-07-15
FCF payout ratio	67.93%
Last dividend	TWD 4.50
Payout ratio	83.61%
Shareholder yield	5.73%

Metric

Value

Buyback yield / dilution

-0.21%

Dividend growth

-10%

Dividend growth (10Y)

7.07%

Dividend growth (3Y)

2.33%

Dividend growth (5Y)

1.39%

Dividend growth years

Dividend payment date

2026-08-07

Dividend payment years

Dividend payout frequency

Annual

Dividend per share

TWD 4.50

Dividend yield

5.95%

Ex-dividend date

2026-07-15

FCF payout ratio

67.93%

Last dividend

TWD 4.50

Payout ratio

83.61%

Shareholder yield

5.73%

Metric	Value
10Y price change	-10.29%
10Y return CAGR	3.93%
10Y total return	47.08%
150-day SMA	TWD 78.68
15Y price change	-7.59%
15Y return CAGR	3.95%
15Y total return	78.77%
1D price change	-0.26%
1M price change	-2.7%
1M total return	-2.7%
1W price change	-1.43%
1W total return	-1.43%
1Y price change	-15.23%
1Y return CAGR	-10.27%
1Y total return	-10.26%
20-day SMA	TWD 77.24
200-day SMA	TWD 79.55
20Y price change	463.24%
20Y return CAGR	13.42%
20Y total return	1,139.89%
3M price change	-0.79%
3M total return	-0.79%
3Y price change	-10.2%
3Y return CAGR	1.88%
3Y total return	5.75%
50-day SMA	TWD 77.48
50-day SMA vs 200-day SMA	50under200
52-week high	TWD 89.70
52-week high date	2025-10-31
52-week low	TWD 75.20
52-week low date	2026-07-29
5Y price change	11.32%
5Y return CAGR	8.02%
5Y total return	47.04%
6M price change	-3.44%
6M total return	2.21%
All-time high	TWD 113.66
All-time high date	2016-05-30
All-time low	TWD 7.83
All-time low date	2005-09-16
Average true range (ATR)	TWD 0.38
Average volume	29.7K
Beta (1Y)	0.06
Beta (2Y)	0.09
Beta (5Y)	0.13
Change from 52-week high	-15.7%
Change from 52-week low	0.66%
Change from all-time high	-33.4%
Change from all-time low	866.67%
Change from open	-0.39%
Day's gap	0.13%
Dollar volume	TWD 1.9M
High price	TWD 76.00
Low price	TWD 75.70
Monthly RSI	35.24
Open price	TWD 76.00
Position in 52-week range	0%
Previous close	TWD 75.90
Price vs 150-day SMA	-3.79%
Price vs 20-day SMA	-1.99%
Price vs 200-day SMA	-4.84%
Price vs 50-day SMA	-2.3%
Relative volume	0.92
RSI	20.45
Sharpe ratio	-1.71
Sharpe ratio (3Y)	-0.06
Sharpe ratio (5Y)	0.38
Sortino ratio	-1.62
Sortino ratio (3Y)	0.37
Sortino ratio (5Y)	0.95
Volume	25.2K
Weekly RSI	32.05
YTD price change	-11.15%
YTD total return	-5.94%

Metric

Value

10Y price change

-10.29%

10Y return CAGR

3.93%

10Y total return

47.08%

150-day SMA

TWD 78.68

15Y price change

-7.59%

15Y return CAGR

3.95%

15Y total return

78.77%

1D price change

-0.26%

1M price change

-2.7%

1M total return

-2.7%

1W price change

-1.43%

1W total return

-1.43%

1Y price change

-15.23%

1Y return CAGR

-10.27%

1Y total return

-10.26%

20-day SMA

TWD 77.24

200-day SMA

TWD 79.55

20Y price change

463.24%

20Y return CAGR

13.42%

20Y total return

1,139.89%

3M price change

-0.79%

3M total return

-0.79%

3Y price change

-10.2%

3Y return CAGR

1.88%

3Y total return

5.75%

50-day SMA

TWD 77.48

50-day SMA vs 200-day SMA

50under200

52-week high

TWD 89.70

52-week high date

2025-10-31

52-week low

TWD 75.20

52-week low date

2026-07-29

5Y price change

11.32%

5Y return CAGR

8.02%

5Y total return

47.04%

6M price change

-3.44%

6M total return

2.21%

All-time high

TWD 113.66

All-time high date

2016-05-30

All-time low

TWD 7.83

All-time low date

2005-09-16

Average true range (ATR)

TWD 0.38

Average volume

29.7K

Beta (1Y)

0.06

Beta (2Y)

0.09

Beta (5Y)

0.13

Change from 52-week high

-15.7%

Change from 52-week low

0.66%

Change from all-time high

-33.4%

Change from all-time low

866.67%

Change from open

-0.39%

Day's gap

0.13%

Dollar volume

TWD 1.9M

High price

TWD 76.00

Low price

TWD 75.70

Monthly RSI

35.24

Open price

TWD 76.00

Position in 52-week range

Previous close

TWD 75.90

Price vs 150-day SMA

-3.79%

Price vs 20-day SMA

-1.99%

Price vs 200-day SMA

-4.84%

Price vs 50-day SMA

-2.3%

Relative volume

0.92

RSI

20.45

Sharpe ratio

-1.71

Sharpe ratio (3Y)

-0.06

Sharpe ratio (5Y)

0.38

Sortino ratio

-1.62

Sortino ratio (3Y)

0.37

Sortino ratio (5Y)

0.95

Volume

25.2K

Weekly RSI

32.05

YTD price change

-11.15%

YTD total return

-5.94%

Metric	Value
Float	38.4M
Shares change (QoQ)	-0.04%
Shares change (YoY)	0.21%
Shares held by insiders	8.34%
Shares held by institutions	6.82%
Shares outstanding	72.6M

Metric

Value

Float

38.4M

Shares change (QoQ)

-0.04%

Shares change (YoY)

0.21%

Shares held by insiders

8.34%

Shares held by institutions

6.82%

Shares outstanding

72.6M

TPEX/4126 (TPEX/4126)

Price

Financial snapshot

Fair-value bridge

Latest news · TPEX/4126

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TPEX/4126 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TPEX/4126

Frequently asked questions