Industrials / Tools & AccessoriesUpdated 2026-05-10 22:07 UTC

TPEX/4163 stock hub

TPEX/4163 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

4.7B

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/4163

In the news

Latest news · TPEX/4163

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 11.8P50 17.8P75 29.7

Trailing P/E18.8

P25 14.1P50 22.7P75 50.4

ROE8.7

P25 0.3P50 6.6P75 13.7

ROIC7.3

P25 -0P50 5.4P75 14.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TPEX/4163 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

236

Groups with data

Currency

TWD

Showing 236 of 236 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	460
Enterprise value	TWD 5.2B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Tools & Accessories
Isin	TW0004163001
Last refreshed	2026-05-10
Market cap	TWD 4.7B
Price	TWD 95.5
Price currency	TWD
Rev Per Employee	5,228,584.78x
Sector	Industrials
Sic	3420
Symbol	tpex/4163
Website	https://www.intai.com.tw

Valuation

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

Metric	Value
Earnings Yield	5.26%
EV Earnings	21.02x
EV/EBIT	18.71x
EV/EBITDA	11.76x
EV/FCF	19.16x
EV/Sales	2.18x
FCF yield	5.77%
P/B ratio	1.71x
P/E ratio	18.76x
P/S ratio	1.97x
PE Ratio10 Y	18.35x
PE Ratio3 Y	19.96x
PE Ratio5 Y	18.79x

Profitability

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

Metric	Value
EBIT Margin	11.9%
EBITDA Margin	18.15%
FCF margin	11.39%
Gross margin	44.32%
Gross Profit	TWD 1.1B
Gross Profit Growth	8.41%
Gross Profit Growth Q	10.45%
Gross Profit Growth3 Y	3.09%
Gross Profit Growth5 Y	5.23%
Net Income	TWD 249.6M
Net Income Growth	-3.96%
Net Income Growth Q	8.55%
Net Income Growth Years	0%
Net Income Growth3 Y	-16.08%
Net Income Growth5 Y	0.22%
Pretax Margin	12.2%
Profit Margin	10.38%
Profit Per Employee	TWD 542,607
Profitable Years	7
ROA	3.76
Roa5y	4.33
ROCE	7.57
ROE	8.75
Roe5y	12.87
ROIC	7.27
Roic5y	9.27

Growth

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

Metric	Value
Cagr10y	0.65%
Cagr1y	-4.64%
Cagr3y	-6.55%
Cagr5y	5.21%
Div CAGR10	-0.69%
Div CAGR3	-4.35%
Div CAGR5	0%
EPS Growth	-4.86
EPS Growth Q	7.5
EPS Growth Years	0
EPS Growth3 Y	-16.49
EPS Growth5 Y	-0.08
FCF Growth	313.92%
FCF Growth3 Y	140.14%
FCF Growth5 Y	35.73%
OCF Growth	67.05%
OCF Growth Q	327.8%
OCF Growth10 Y	4.75%
OCF Growth3 Y	2.47%
OCF Growth5 Y	8.39%
Revenue Growth	1.22x
Revenue Growth Q	-0.13x
Revenue Growth Quarters	1x
Revenue Growth Years	1x
Revenue Growth3 Y	-0.11x
Revenue Growth5 Y	4.17x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.51
Assets	TWD 4.8B
Cash	TWD 990.8M
Current Assets	TWD 2.3B
Current Liabilities	TWD 1.1B
Debt	TWD 1.4B
Debt EBITDA	TWD 3.17
Debt Equity	TWD 0.52
Debt FCF	TWD 5.22
Equity	TWD 2.8B
Interest Coverage	10.36
Liabilities	TWD 2.1B
Long Term Assets	TWD 2.6B
Long Term Liabilities	TWD 1B
Net Cash	TWD -440.1M
Net Cash By Market Cap	TWD -9.27
Net Debt EBITDA	TWD 1.01
Net Debt Equity	TWD 0.16
Net Debt FCF	TWD 1.61
Tangible Book Value	TWD 2.7B
Tangible Book Value Per Share	TWD 53.48
WACC	3.96

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.13
Inventory Turnover	1.54
Net Working Capital	TWD 761.7M
Quick ratio	1.3
Working Capital	TWD 1.2B
Working Capital Turnover	TWD 1.84

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.02%
Dividend Growth	-50%
Dividend Growth Years	0%
Dividend per share	TWD 3.5
Dividend Years	15
Dividend Yield	3.66%
Ex Div Date	2026-03-23
Last Dividend	TWD 3.5
Payout Frequency	Annual
Payout Ratio	68.22%

Performance and technicals

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

Metric	Value
10Y total return	6.68%
1Y total return	-4.64%
200-day SMA	101.5
3Y total return	-18.4%
50-day SMA	104.6
50-day SMA vs 200-day SMA	50over200
5Y total return	28.93%
All Time High	173.3
All Time High Change	-44.9%
All Time High Date	2014-06-03
All Time Low	42.67
All Time Low Change	123.83%
All Time Low Date	2012-02-02
ATR	2.27
Beta	0.08
Beta1y	0.09
Beta2y	0.08
Ch YTD	3.8
High	96
High52	112.5
High52 Date	2026-04-14
High52ch	-15.11%
Low	95
Low52	89.6
Low52 Date	2025-12-16
Low52ch	6.59%
Ma50ch	-8.69%
Price vs 200-day SMA	-5.9%
RSI	28.32
RSI Monthly	41.87
RSI Weekly	41.93
Sharpe ratio	-0.62x
Sortino ratio	-0.69
Total Return	2.65%
Tr YTD	7.28
Tr1m	-11.57%
Tr1w	-0.83%
Tr3m	-3.71%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 286.1M
Operating Income Growth	19.45
Operating Income Growth Q	28.52
Operating Income Growth3 Y	-9.28
Operating Income Growth5 Y	-2.87
Operating margin	11.9

Ownership and float

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

Metric	Value
Float	20,663,128%
Net Borrowing	70,585,000
Shares Insiders	15.55%
Shares Institutions	1.13%
Shares Out	49,703,900
Shares Qo Q	1.27%
Shares Yo Y	1.02%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 243.1M
Average Volume	25,903.25x
Bv Per Share	54.53
CAPEX	TWD -184.8M
Ch10y	-25.83
Ch1m	-11.57
Ch1w	-0.83
Ch1y	-7.73
Ch3m	-6.83
Ch3y	-27.92
Ch5y	6.11
Ch6m	-3.54
Change	0.84%
Change From Open	0.53
Close	94.7
Days Gap	0.32
Depreciation Amortization	150,459,000
Dollar Volume	797,043
Earnings Date	2026-05-15
EBIT	TWD 286.1M
EBITDA	TWD 436.6M
EPS	TWD 5.09
F Score	7
FCF	TWD 273.9M
FCF EV Yield	5.22x
FCF Per Share	TWD 5.51
Financing CF	-84,855,000
Fiscal Year End	December
Founded	1,988
Graham Number	79.02398
Graham Upside	-17.25
Income Tax	TWD 55.4M
Investing CF	-254,254,000
Is Primary Listing	1
Last Earnings Date	2025-11-09
Last Report Date	2025-12-31
Last Split Date	2020-08-28
Last Split Type	Forward
Lynch Fair Value	TWD 25.45
Lynch Upside	-73.35
Ma150	100.1
Ma150ch	-4.61%
Ma20	103.4
Ma20ch	-7.6%
Net CF	113,679,000
Next Earnings Date	2026-05-15
Open	95
P FCF Ratio	17.33
P OCF Ratio	10.35
Payment Date	2026-04-17
Position In Range	50
Ppne	2,076,582,000
Price Date	2026-05-08
Price EBITDA	TWD 10.87
Ptbv Ratio	1.79
Relative Volume	0.28x
Revenue	2,405,149,000x
SBC By Revenue	1.28x
Share Based Comp	30,811,000
Tax By Revenue	2.3x
Tax Rate	18.87%
Tr6m	-0.3%
Volume	8,346
Z Score	3

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/4163 dividend yield, growth & safety

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

Dividend yield

+3.7%

$3.50 annual per share

Payout ratio

+68.2%

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

5Y dividend CAGR

0.0%

0 consecutive years of growth

Total shareholder yield

+2.6%

Next ex-dividend date: 2026-03-23

Performance

TPEX/4163 stock returns vs the market

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

Ownership

Who owns TPEX/4163?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.1%

Share of float held by funds and institutions

Insider ownership

+15.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.0%

Negative means the company is buying back shares.

Technical

TPEX/4163 momentum and risk profile

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

RSI (14)

28.3

Below 30: short-term oversold

Price vs 200-day MA

-5.9%

50/200-day relationship not available

Beta (5Y)

0.08

Less volatile than the market

Sharpe ratio

-0.62

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

Questions

About TPEX/4163

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

What is the current tpex/4163 stock rating?

tpex/4163 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/4163 analysis?

The full report lives at /stocks/tpex/4163/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/4163?

The latest report frames tpex/4163 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/4163 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.