Materials / Specialty ChemicalsUpdated 2026-05-10 22:07 UTC

TPEX/4721 stock hub

TPEX/4721 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

7.2B

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/4721

In the news

Latest news · TPEX/4721

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/E31.7

P25 14.3P50 21.4P75 44.3

ROE16.9

P25 -3P50 3P75 9

ROIC15.5

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/4721 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

238

Groups with data

Currency

TWD

Showing 238 of 238 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 7.3B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Specialty Chemicals
Isin	TW0004721006
Last refreshed	2026-05-10
Market cap	TWD 7.2B
Price	TWD 95.5
Price currency	TWD
Sector	Materials
Sic	2800
Symbol	tpex/4721
Website	https://www.mechema.com

Valuation

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

Metric	Value
Earnings Yield	3.15%
EV Earnings	32.56x
EV/EBIT	24.41x
EV/EBITDA	20.94x
EV/FCF	65.37x
EV/Sales	2.9x
FCF yield	1.57%
P/B ratio	5.28x
P/E ratio	31.73x
P/S ratio	2.83x
PE Ratio10 Y	26.71x
PE Ratio3 Y	30.32x
PE Ratio5 Y	27.88x

Profitability

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

Metric	Value
EBIT Margin	11.9%
EBITDA Margin	13.84%
FCF margin	4.44%
Gross margin	18.3%
Gross Profit	TWD 463.1M
Gross Profit Growth	11.57%
Gross Profit Growth Q	43.98%
Gross Profit Growth3 Y	-3.21%
Gross Profit Growth5 Y	11.93%
Net Income	TWD 225.7M
Net Income Growth	-10.4%
Net Income Growth Q	27.02%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	-16.04%
Net Income Growth5 Y	12.86%
Pretax Margin	11.72%
Profit Margin	8.92%
Profitable Years	2
ROA	9.14
Roa5y	8.84
ROCE	22.1
ROE	16.92
Roe5y	18.11
ROIC	15.51
Roic5y	7.32

Growth

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

Metric	Value
Cagr10y	13.95%
Cagr15y	12.5%
Cagr1y	93.45%
Cagr20y	14.39%
Cagr3y	1.53%
Cagr5y	11.11%
Div CAGR10	6.14%
Div CAGR3	-14.68%
Div CAGR5	-0.66%
EPS Growth	-10.4
EPS Growth Q	27.52
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	-16.01
EPS Growth5 Y	12.91
FCF Growth	-56.58%
FCF Growth3 Y	-28.54%
FCF Growth5 Y	-20.86%
OCF Growth	-37.56%
OCF Growth10 Y	1.84%
OCF Growth3 Y	-19.44%
OCF Growth5 Y	-13.23%
Revenue Growth	19.28x
Revenue Growth Q	0.72x
Revenue Growth Quarters	3x
Revenue Growth Years	1x
Revenue Growth3 Y	-21.7x
Revenue Growth5 Y	2.52x

Financial strength

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

Metric	Value
Asset Turnover	TWD 1.23
Assets	TWD 2.2B
Cash	TWD 471.9M
Current Assets	TWD 1.6B
Current Liabilities	TWD 852.1M
Debt	TWD 660.2M
Debt EBITDA	TWD 1.88
Debt Equity	TWD 0.49
Debt FCF	TWD 5.87
Equity	TWD 1.4B
Interest Coverage	16.05
Liabilities	TWD 858.4M
Long Term Assets	TWD 576.1M
Long Term Liabilities	TWD 6.4M
Net Cash	TWD -188.2M
Net Cash By Market Cap	TWD -2.63
Net Debt EBITDA	TWD 0.54
Net Debt Equity	TWD 0.14
Net Debt FCF	TWD 1.67
Tangible Book Value	TWD 1.4B
Tangible Book Value Per Share	TWD 18.02
WACC	8.35

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.92
Inventory Turnover	4.16
Net Working Capital	TWD 974.3M
Quick ratio	1.1
Working Capital	TWD 786.2M
Working Capital Turnover	TWD 3.06

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.06%
Dividend Growth	114.55%
Dividend Growth Years	1%
Dividend per share	TWD 2.3
Dividend Years	25
Dividend Yield	2.41%
Ex Div Date	2025-07-16
Last Dividend	TWD 2.36
Payout Frequency	Annual
Payout Ratio	78.4%

Performance and technicals

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

Metric	Value
10Y total return	268.98%
1Y total return	93.36%
200-day SMA	73.83
3Y total return	4.66%
50-day SMA	76.65
50-day SMA vs 200-day SMA	50over200
5Y total return	69.3%
All Time High	184.5
All Time High Change	-48.24%
All Time High Date	2021-11-18
All Time Low	7.96
All Time Low Change	1,099.75%
All Time Low Date	2001-09-13
ATR	4.5
Beta	0.85
Beta1y	1.19
Beta2y	1.24
Ch YTD	40.24
High	96.4
High52	96.5
High52 Date	2026-05-08
High52ch	-1.04%
Low	92
Low52	51.7
Low52 Date	2025-05-08
Low52ch	87.26%
Ma50ch	24.6%
Price vs 200-day SMA	29.35%
RSI	70.47
RSI Monthly	62.77
RSI Weekly	68.45
Sharpe ratio	1.62x
Sortino ratio	2.81
Total Return	2.35%
Tr YTD	40.24
Tr15y	485.37%
Tr1m	33.75%
Tr1w	10.41%
Tr3m	50.63%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 301M
Operating Income Growth	12.08
Operating Income Growth Q	57.42
Operating Income Growth3 Y	-5.96
Operating Income Growth5 Y	14.73
Operating margin	11.9

Ownership and float

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

Metric	Value
Float	61,031,088%
Net Borrowing	39,679,000
Shares Insiders	18.61%
Shares Institutions	0.82%
Shares Out	74,986,304
Shares Qo Q	0.15%
Shares Yo Y	0.06%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 112.4M
Average Volume	3,572,393.5x
Bv Per Share	18.08
CAPEX	TWD -73.3M
Ch10y	172.1
Ch15y	224.7
Ch1m	33.75
Ch1w	10.41
Ch1y	86.89
Ch20y	565.9
Ch3m	50.63
Ch3y	-4.98
Ch5y	46.47
Ch6m	36.62
Change	2.47%
Change From Open	1.38
Close	93.2
Days Gap	1.07
Depreciation Amortization	49,293,000
Dollar Volume	797,234,286.5
Earnings Date	2026-04-02
EBIT	TWD 301M
EBITDA	TWD 350.3M
EPS	TWD 3.01
F Score	4
FCF	TWD 112.4M
FCF EV Yield	1.53x
FCF Per Share	TWD 1.5
Financing CF	-137,099,000
Fiscal Year End	December
Founded	1,981
Goodwill	4,462,000
Graham Number	34.99485
Graham Upside	-63.36
Income Tax	TWD 70.8M
Investing CF	-46,296,000
Is Primary Listing	1
Last Earnings Date	2025-11-10
Last Report Date	2025-12-31
Last Split Date	2011-08-30
Last Split Type	Forward
Lynch Fair Value	TWD 38.71
Lynch Upside	-59.46
Ma150	71.86
Ma150ch	32.89%
Ma20	87.3
Ma20ch	9.39%
Net CF	-9,300,000
Open	94.2
P FCF Ratio	63.7
P OCF Ratio	38.55
Payment Date	2025-08-08
Position In Range	79.55
Ppne	443,526,000
Price Date	2026-05-08
Price EBITDA	TWD 20.44
Ptbv Ratio	5.3
Relative Volume	2.78x
Revenue	2,530,662,000x
Tax By Revenue	2.8x
Tax Rate	23.87%
Tr20y	1,371.44%
Tr6m	36.62%
Volume	8,348,003
Z Score	6

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/4721 dividend yield, growth & safety

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

Dividend yield

+2.4%

$2.30 annual per share

Payout ratio

+78.4%

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

5Y dividend CAGR

-0.7%

1 consecutive years of growth

Total shareholder yield

+2.3%

Next ex-dividend date: 2025-07-16

Performance

TPEX/4721 stock returns vs the market

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

Ownership

Who owns TPEX/4721?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.8%

Share of float held by funds and institutions

Insider ownership

+18.6%

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/4721 momentum and risk profile

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

RSI (14)

70.5

Above 70: short-term overbought

Price vs 200-day MA

+29.4%

50/200-day relationship not available

Beta (5Y)

0.85

Moves roughly with the market

Sharpe ratio

1.62

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

Questions

About TPEX/4721

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

What is the current tpex/4721 stock rating?

tpex/4721 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/4721 analysis?

The full report lives at /stocks/tpex/4721/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/4721?

The latest report frames tpex/4721 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/4721 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.