Consumer Staples / Packaged FoodsUpdated 2026-05-10 22:07 UTC

TPEX/4128 stock hub

TPEX/4128 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

TPEX/4128is not in this month’s coverageGet our monthly research letter — no spam

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

8.8B

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/4128

In the news

Latest news · TPEX/4128

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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/En/a

P25 13.3P50 17.9P75 28.1

ROE-8.6

P25 0.1P50 6.4P75 13.3

ROIC-4.9

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/4128 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

202

Groups with data

Currency

TWD

Showing 202 of 202 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 8.2B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Packaged Foods
Isin	TW0004128004
Last refreshed	2026-05-10
Market cap	TWD 8.8B
Price	TWD 15
Price currency	TWD
Sector	Consumer Staples
Sic	2833
Symbol	tpex/4128
Website	https://www.twmicrobio.com

Valuation

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

Metric	Value
Earnings Yield	-8.59%
EV Earnings	-10.76x
EV/FCF	332.88x
EV/Sales	4.3x
FCF yield	0.28%
P/B ratio	0.86x
P/S ratio	4.66x

Profitability

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

Metric	Value
EBIT Margin	-21.49%
EBITDA Margin	-16.38%
FCF margin	1.29%
Gross margin	39.78%
Gross Profit	TWD 753.5M
Gross Profit Growth	11.44%
Gross Profit Growth Q	13.39%
Gross Profit Growth3 Y	2.91%
Gross Profit Growth5 Y	3.52%
Net Income	TWD -757.7M
Net Income Growth Quarters	2%
Net Income Growth Years	2%
Pretax Margin	-50.24%
Profit Margin	-40.01%
ROA	-1.94
Roa5y	-2.3
ROCE	-3.53
ROE	-8.64
Roe5y	-5.88
ROIC	-4.88
Roic5y	-5.35

Growth

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

Metric	Value
Cagr10y	-1.36%
Cagr15y	-2.75%
Cagr1y	-34.08%
Cagr20y	3.4%
Cagr3y	-34.86%
Cagr5y	-20.33%
Div CAGR10	7.68%
Div CAGR3	0%
Div CAGR5	15.95%
EPS Growth Quarters	2
EPS Growth Years	2
FCF Growth	-95.17%
FCF Growth3 Y	-37.99%
FCF Growth5 Y	-15.15%
OCF Growth	-83.91%
OCF Growth3 Y	-15.55%
OCF Growth5 Y	-4.93%
Revenue Growth	9.94x
Revenue Growth Q	7.54x
Revenue Growth Quarters	8x
Revenue Growth Years	2x
Revenue Growth3 Y	3.23x
Revenue Growth5 Y	3.41x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.14
Assets	TWD 12.3B
Cash	TWD 2.6B
Current Assets	TWD 3.4B
Current Liabilities	TWD 792M
Debt	TWD 667.2M
Debt Equity	TWD 0.07
Debt FCF	TWD 27.25
Equity	TWD 10.2B
Interest Coverage	-34.72
Liabilities	TWD 2.1B
Long Term Assets	TWD 8.9B
Long Term Liabilities	TWD 1.3B
Net Cash	TWD 2B
Net Cash By Market Cap	TWD 22.25
Net Cash Growth	1.35%
Net Debt Equity	TWD -0.19
Net Debt FCF	TWD -80.17
Tangible Book Value	TWD 8.8B
Tangible Book Value Per Share	TWD 14.9
WACC	6.53

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.3
Inventory Turnover	4.72
Net Working Capital	TWD 130.5M
Quick ratio	3.77
Working Capital	TWD 2.6B
Working Capital Turnover	TWD 0.73

Dividends and buybacks

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

Metric	Value
Dividend per share	TWD 0
Last Dividend	TWD 0.04

Performance and technicals

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

Metric	Value
10Y total return	-12.76%
1Y total return	-34.07%
200-day SMA	20.66
3Y total return	-72.36%
50-day SMA	16.89
50-day SMA vs 200-day SMA	50under200
5Y total return	-67.89%
All Time High	115.2
All Time High Change	-86.97%
All Time High Date	2020-07-10
All Time Low	4.17
All Time Low Change	259.37%
All Time Low Date	2006-11-10
ATR	0.56
Beta	0.48
Beta1y	0.43
Beta2y	0.58
Ch YTD	-18.92
High	15.4
High52	30.3
High52 Date	2025-06-13
High52ch	-50.5%
Low	14.95
Low52	14.95
Low52 Date	2026-05-08
Low52ch	0%
Ma50ch	-11.16%
Price vs 200-day SMA	-27.41%
RSI	31.62
RSI Monthly	25.36
RSI Weekly	29.01
Sharpe ratio	-1.1x
Sortino ratio	-1.43
Tr YTD	-18.92
Tr15y	-34.19%
Tr1m	-12.54%
Tr1w	-2.91%
Tr3m	-20.21%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD -407.1M
Operating margin	-21.49

Ownership and float

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

Metric	Value
Float	433,214,597%
Net Borrowing	-161,278,000
Shares Insiders	0.08%
Shares Institutions	3.17%
Shares Out	588,170,597
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 1.5M
Average Volume	1,952,328x
Bv Per Share	15.15
CAPEX	TWD -60.8M
Ch10y	-12.89
Ch15y	-36.63
Ch1m	-12.54
Ch1w	-2.91
Ch1y	-34.07
Ch20y	72.37
Ch3m	-20.21
Ch3y	-72.38
Ch5y	-67.94
Ch6m	-28.57
Change	-1.32%
Change From Open	-1.32
Close	15.2
Days Gap	0
Depreciation Amortization	96,797,000
Dollar Volume	20,409,690
Earnings Date	2026-03-27
EBIT	TWD -407.1M
EBITDA	TWD -310.3M
EPS	TWD -1.29
F Score	4
FCF	TWD 24.5M
FCF EV Yield	0.3x
FCF Per Share	TWD 0.04
Financing CF	-170,279,000
Fiscal Year End	December
Founded	2,000
Goodwill	39,412,000
Income Tax	TWD 2M
Investing CF	117,053,000
Is Primary Listing	1
Last Earnings Date	2025-11-11
Last Report Date	2025-12-31
Last Split Date	2024-08-29
Last Split Type	Forward
Ma150	19.43
Ma150ch	-22.78%
Ma20	16.16
Ma20ch	-7.18%
Net CF	37,855,000
Open	15.2
P FCF Ratio	360.3
P OCF Ratio	103.5
Position In Range	11.11
Ppne	1,736,881,000
Price Date	2026-05-08
Ptbv Ratio	1.01
Relative Volume	0.7x
Revenue	1,894,112,000x
SBC By Revenue	1.21x
Share Based Comp	22,947,000
Tax By Revenue	0.1x
Tr20y	95.24%
Tr6m	-28.57%
Volume	1,360,646
Z Score	4.33

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/4128 pay a dividend?

Capital-return profile for this ticker.

Performance

TPEX/4128 stock returns vs the market

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

Ownership

Who owns TPEX/4128?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.2%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

TPEX/4128 momentum and risk profile

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

RSI (14)

31.6

Neutral momentum band

Price vs 200-day MA

-27.4%

50/200-day relationship not available

Beta (5Y)

0.48

Less volatile than the market

Sharpe ratio

-1.10

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

Questions

About TPEX/4128

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

What is the current tpex/4128 stock rating?

tpex/4128 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/4128 analysis?

The full report lives at /stocks/tpex/4128/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/4128?

The latest report frames tpex/4128 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/4128 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.