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

TPEX/4754 stock hub

TPEX/4754 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

1.1B

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/4754

In the news

Latest news · TPEX/4754

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/E13.1

P25 14.3P50 21.4P75 44.3

ROE16.7

P25 -3P50 3P75 9

ROIC18.9

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/4754 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

231

Groups with data

Currency

TWD

Showing 231 of 231 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 1B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Specialty Chemicals
Isin	TW0004754007
Last refreshed	2026-05-10
Market cap	TWD 1.1B
Price	TWD 37.2
Price currency	TWD
Sector	Materials
Sic	2890
Symbol	tpex/4754
Website	https://www.incatech.com.tw

Valuation

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

Metric	Value
Earnings Yield	7.72%
EV Earnings	11.87x
EV/EBIT	9.37x
EV/EBITDA	8.22x
EV/FCF	8.55x
EV/Sales	1.66x
FCF yield	10.73%
P/B ratio	2.1x
P/E ratio	13.1x
P/S ratio	1.81x
PE Ratio10 Y	15.36x
PE Ratio3 Y	16.25x
PE Ratio5 Y	16.07x

Profitability

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

Metric	Value
EBIT Margin	17.7%
EBITDA Margin	19.29%
FCF margin	19.4%
Gross margin	47.27%
Gross Profit	TWD 294.4M
Gross Profit Growth	5.24%
Gross Profit Growth Q	-5.71%
Gross Profit Growth3 Y	16.59%
Gross Profit Growth5 Y	8.93%
Net Income	TWD 87M
Net Income Growth	9.34%
Net Income Growth Q	-21.89%
Net Income Growth Years	3%
Net Income Growth3 Y	15%
Net Income Growth5 Y	9.89%
Pretax Margin	17.52%
Profit Margin	13.97%
Profitable Years	7
ROA	7.91
Roa5y	6.88
ROCE	16.24
ROE	16.66
Roe5y	15.45
ROIC	18.85
Roic5y	14.58

Growth

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

Metric	Value
Cagr10y	11.63%
Cagr1y	-6.94%
Cagr3y	3.82%
Cagr5y	8.35%
Div CAGR10	6.83%
Div CAGR3	35.72%
Div CAGR5	37.08%
EPS Growth	9.23
EPS Growth Q	-20.39
EPS Growth Years	3
EPS Growth3 Y	14.95
EPS Growth5 Y	9.83
FCF Growth	7%
FCF Growth Q	21.59%
FCF Growth3 Y	46.27%
FCF Growth5 Y	18.22%
OCF Growth	1.36%
OCF Growth Q	21.76%
OCF Growth10 Y	5.23%
OCF Growth3 Y	48.46%
OCF Growth5 Y	17.39%
Revenue Growth	-1.41x
Revenue Growth Q	-11.79x
Revenue Growth Years	0x
Revenue Growth3 Y	9.3x
Revenue Growth5 Y	4.13x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.72
Assets	TWD 908.7M
Cash	TWD 293M
Current Assets	TWD 501M
Current Liabilities	TWD 229.9M
Debt	TWD 199.2M
Debt EBITDA	TWD 1.59
Debt Equity	TWD 0.37
Debt FCF	TWD 1.65
Equity	TWD 535.5M
Interest Coverage	36.91
Liabilities	TWD 373.2M
Long Term Assets	TWD 407.8M
Long Term Liabilities	TWD 143.3M
Net Cash	TWD 93.7M
Net Cash By Market Cap	TWD 8.32
Net Cash Growth	174.78%
Net Debt EBITDA	TWD -0.78
Net Debt Equity	TWD -0.18
Net Debt FCF	TWD -0.78
Tangible Book Value	TWD 534.5M
Tangible Book Value Per Share	TWD 17.65
WACC	4.26

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.18
Inventory Turnover	3.16
Net Working Capital	TWD 42.8M
Quick ratio	1.71
Working Capital	TWD 271.1M
Working Capital Turnover	TWD 2.25

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.33%
Dividend Growth	11.11%
Dividend Growth Years	2%
Dividend per share	TWD 2
Dividend Years	13
Dividend Yield	5.38%
Ex Div Date	2025-07-15
Last Dividend	TWD 2
Payout Frequency	Annual
Payout Ratio	69.6%

Performance and technicals

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

Metric	Value
10Y total return	200.34%
1Y total return	-6.94%
200-day SMA	38.69
3Y total return	11.91%
50-day SMA	37.67
50-day SMA vs 200-day SMA	50under200
5Y total return	49.3%
All Time High	51.9
All Time High Change	-28.32%
All Time High Date	2024-05-23
All Time Low	7.53
All Time Low Change	394.35%
All Time Low Date	2012-11-28
ATR	0.27
Beta	0.1
Beta1y	0.09
Beta2y	0.16
Ch YTD	-3.38
High	37.2
High52	42.25
High52 Date	2025-05-20
High52ch	-12.98%
Low	36.95
Low52	36.95
Low52 Date	2026-05-08
Low52ch	0.68%
Ma50ch	-1.24%
Price vs 200-day SMA	-3.85%
RSI	46.11
RSI Monthly	41.17
RSI Weekly	35.36
Sharpe ratio	-0.58x
Sortino ratio	-0.35
Total Return	5.05%
Tr YTD	-3.38
Tr1m	0.27%
Tr1w	0.13%
Tr3m	-2.62%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 110.3M
Operating Income Growth	15.48
Operating Income Growth Q	-41.48
Operating Income Growth3 Y	20.28
Operating Income Growth5 Y	8.36
Operating margin	17.7

Ownership and float

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

Metric	Value
Float	18,247,737%
Net Borrowing	35,791,000
Shares Insiders	4.18%
Shares Out	30,283,215
Shares Qo Q	1.06%
Shares Yo Y	0.33%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 120.8M
Average Volume	25,027.6x
Bv Per Share	17.68
CAPEX	TWD -10.5M
Ch10y	106.5
Ch1m	0.27
Ch1w	0.13
Ch1y	-11.43
Ch3m	-2.62
Ch3y	0.05
Ch5y	28.6
Ch6m	-6.18
Change	0.27%
Change From Open	0.54
Close	37.1
Days Gap	-0.27
Depreciation Amortization	9,884,000
Dollar Volume	1,871,234.4
Earnings Date	2026-05-14
EBIT	TWD 110.3M
EBITDA	TWD 120.1M
EPS	TWD 2.84
F Score	6
FCF	TWD 120.8M
FCF EV Yield	11.7x
FCF Per Share	TWD 3.99
Financing CF	-24,775,000
Fiscal Year End	December
Founded	1,987
Graham Number	33.61614
Graham Upside	-9.63
Income Tax	TWD 22.1M
Investing CF	-136,800,000
Is Primary Listing	1
Last Earnings Date	2025-11-10
Last Report Date	2025-12-31
Last Split Date	2023-08-25
Last Split Type	Forward
Lynch Fair Value	TWD 28.08
Lynch Upside	-24.52
Ma150	38.47
Ma150ch	-3.3%
Ma20	37.26
Ma20ch	-0.17%
Net CF	-31,426,000
Next Earnings Date	2026-05-14
Open	37
P FCF Ratio	9.32
P OCF Ratio	8.58
Payment Date	2025-08-11
Position In Range	100
Ppne	392,113,000
Price Date	2026-05-08
Price EBITDA	TWD 9.38
Ptbv Ratio	2.11
Relative Volume	2.17x
Revenue	622,803,000x
Tax By Revenue	3.55x
Tax Rate	20.25%
Tr6m	-6.18%
Volume	50,302
Z Score	3.7

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/4754 dividend yield, growth & safety

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

Dividend yield

+5.4%

$2.00 annual per share

Payout ratio

+69.6%

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

5Y dividend CAGR

+37.1%

2 consecutive years of growth

Total shareholder yield

+5.0%

Next ex-dividend date: 2025-07-15

Performance

TPEX/4754 stock returns vs the market

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

Ownership

Who owns TPEX/4754?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+4.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.3%

Negative means the company is buying back shares.

Technical

TPEX/4754 momentum and risk profile

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

RSI (14)

46.1

Neutral momentum band

Price vs 200-day MA

-3.8%

50/200-day relationship not available

Beta (5Y)

0.10

Less volatile than the market

Sharpe ratio

-0.58

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

Questions

About TPEX/4754

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

What is the current tpex/4754 stock rating?

tpex/4754 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/4754 analysis?

The full report lives at /stocks/tpex/4754/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/4754?

The latest report frames tpex/4754 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/4754 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.