Technology / SemiconductorsUpdated 2026-05-10 22:07 UTC

TPEX/4923 stock hub

TPEX/4923 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

1.2B

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/4923

In the news

Latest news · TPEX/4923

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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 14.5P50 20.9P75 33.3

Trailing P/En/a

P25 18.8P50 30.2P75 62.1

ROE-35.3

P25 -1.2P50 5.9P75 12.9

ROIC-35.3

P25 -2.3P50 5.7P75 16

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TPEX/4923 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

195

Groups with data

Currency

TWD

Showing 195 of 195 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	49
Employees Change	5%
Employees Change Percent	11.36
Enterprise value	TWD 1.3B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Semiconductors
Isin	TW0004923008
Last refreshed	2026-05-10
Market cap	TWD 1.2B
Price	TWD 35.6
Price currency	TWD
Rev Per Employee	18,349,061.22x
Sector	Technology
Sic	3674
Symbol	tpex/4923
Website	https://www.force-mos.com

Valuation

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

Metric	Value
Earnings Yield	-14.79%
EV Earnings	-7.26x
EV/FCF	-8.89x
EV/Sales	1.39x
FCF yield	-12.08%
P/B ratio	2.9x
P/S ratio	1.3x
PE Ratio10 Y	35.53x
PE Ratio5 Y	44.37x

Profitability

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

Metric	Value
EBIT Margin	-20.13%
EBITDA Margin	-19.17%
Gross margin	22.61%
Gross Profit	TWD 203.3M
Gross Profit Growth	4.81%
Gross Profit Growth Q	37.95%
Gross Profit Growth3 Y	-17.1%
Gross Profit Growth5 Y	10.12%
Net Income	TWD -172.4M
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Pretax Margin	-19.08%
Profit Margin	-19.17%
Profit Per Employee	TWD -3.5M
ROA	-13.7
Roa5y	1.17
ROCE	-41.18
ROE	-35.29
Roe5y	1.62
ROIC	-35.29
Roic5y	4.03

Growth

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

Metric	Value
Cagr10y	18.28%
Cagr15y	5.21%
Cagr1y	15.22%
Cagr3y	-5.96%
Cagr5y	-3.07%
Div CAGR10	11.61%
Div CAGR3	-31.62%
Div CAGR5	16.75%
EPS Growth Quarters	2
EPS Growth Years	0
Revenue Growth	10.31x
Revenue Growth Q	23.26x
Revenue Growth Quarters	3x
Revenue Growth Years	2x
Revenue Growth3 Y	-6.45x
Revenue Growth5 Y	5.76x

Financial strength

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

Metric	Value
Asset Turnover	TWD 1.09
Assets	TWD 828.7M
Cash	TWD 175.1M
Current Assets	TWD 753.1M
Current Liabilities	TWD 389.3M
Debt	TWD 261M
Debt Equity	TWD 0.65
Debt FCF	TWD -1.85
Equity	TWD 402.2M
Interest Coverage	-48.75
Liabilities	TWD 426.5M
Long Term Assets	TWD 75.6M
Long Term Liabilities	TWD 37.2M
Net Cash	TWD -85.9M
Net Cash By Market Cap	TWD -7.37
Net Debt Equity	TWD 0.21
Tangible Book Value	TWD 399.9M
Tangible Book Value Per Share	TWD 12.21
WACC	5.75

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.93
Inventory Turnover	2.92
Net Working Capital	TWD 416.9M
Quick ratio	1.31
Working Capital	TWD 363.8M
Working Capital Turnover	TWD 2.15

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.18%
Dividend per share	TWD 0
Last Dividend	TWD 2

Performance and technicals

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

Metric	Value
10Y total return	435.82%
1Y total return	15.21%
200-day SMA	31.77
3Y total return	-16.83%
50-day SMA	34.37
50-day SMA vs 200-day SMA	50over200
5Y total return	-14.41%
All Time High	76.67
All Time High Change	-53.57%
All Time High Date	2021-11-30
All Time Low	5.08
All Time Low Change	601.48%
All Time Low Date	2016-11-15
ATR	1.59
Beta	0.46
Beta1y	0.64
Beta2y	0.83
Ch YTD	24.48
High	36.55
High52	42.8
High52 Date	2025-06-18
High52ch	-16.82%
Low	35.3
Low52	26.4
Low52 Date	2025-05-29
Low52ch	34.85%
Ma50ch	3.57%
Price vs 200-day SMA	12.05%
RSI	52.7
RSI Monthly	50.36
RSI Weekly	56.68
Sharpe ratio	0.08x
Sortino ratio	0.26
Total Return	1.18%
Tr YTD	24.48
Tr15y	114.06%
Tr1m	-3%
Tr1w	-2.73%
Tr3m	12.13%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD -180.9M
Operating margin	-20.13

Ownership and float

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

Metric	Value
Float	21,081,460%
Net Borrowing	171,864,000
Shares Insiders	15.35%
Shares Out	32,740,800
Shares Qo Q	0%
Shares Yo Y	-1.18%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -140.8M
Average Volume	142,733.5x
Bv Per Share	12.28
CAPEX	TWD -2.9M
Ch10y	259
Ch15y	29.02
Ch1m	-3
Ch1w	-2.73
Ch1y	15.21
Ch3m	12.13
Ch3y	-20.15
Ch5y	-28.8
Ch6m	28.29
Change	-3.78%
Change From Open	-1.66
Close	37
Days Gap	-2.16
Depreciation Amortization	8,554,000
Dollar Volume	2,702,040
Earnings Date	2026-05-11
EBIT	TWD -180.9M
EBITDA	TWD -172.4M
EPS	TWD -5.26
F Score	2
FCF	TWD -140.8M
FCF EV Yield	-11.25x
FCF Per Share	TWD -4.3
Financing CF	170,854,000
Fiscal Year End	December
Founded	2,007
Income Tax	TWD 828,000
Investing CF	-2,882,000
Is Primary Listing	1
Last Earnings Date	2025-11-11
Last Report Date	2025-12-31
Last Split Date	2023-06-01
Last Split Type	Forward
Ma150	31.74
Ma150ch	12.15%
Ma20	35.08
Ma20ch	1.49%
Net CF	30,733,000
Next Earnings Date	2026-05-11
Open	36.2
Position In Range	24
Ppne	56,594,000
Price Date	2026-05-08
Ptbv Ratio	2.92
Relative Volume	0.53x
Revenue	899,104,000x
Tax By Revenue	0.09x
Tr6m	28.29%
Volume	75,900
Z Score	2.02

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/4923 pay a dividend?

Capital-return profile for this ticker.

Performance

TPEX/4923 stock returns vs the market

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

Ownership

Who owns TPEX/4923?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+15.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.2%

Negative means the company is buying back shares.

Technical

TPEX/4923 momentum and risk profile

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

RSI (14)

52.7

Neutral momentum band

Price vs 200-day MA

+12.1%

50/200-day relationship not available

Beta (5Y)

0.46

Less volatile than the market

Sharpe ratio

0.07

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

Questions

About TPEX/4923

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

What is the current tpex/4923 stock rating?

tpex/4923 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/4923 analysis?

The full report lives at /stocks/tpex/4923/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/4923?

The latest report frames tpex/4923 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/4923 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.