Technology / Electronic ComponentsUpdated 2026-05-10 22:07 UTC

TPEX/4974 stock hub

TPEX/4974 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

5.3B

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/4974

In the news

Latest news · TPEX/4974

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 14.5P50 20.9P75 33.3

Trailing P/E13.8

P25 18.8P50 30.2P75 62.1

ROE10.2

P25 -1.2P50 5.9P75 12.9

ROIC147.2

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/4974 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

234

Groups with data

Currency

TWD

Showing 234 of 234 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	45
Enterprise value	TWD 2.1B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Electronic Components
Isin	TW0004974001
Last refreshed	2026-05-10
Market cap	TWD 5.3B
Price	TWD 73.5
Price currency	TWD
Rev Per Employee	79,170,200x
Sector	Technology
Sic	3670
Symbol	tpex/4974
Website	https://www.atii.com.tw

Valuation

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

Metric	Value
Earnings Yield	6.03%
EV Earnings	6.64x
EV/EBIT	5.9x
EV/EBITDA	4.82x
EV/FCF	5.78x
EV/Sales	0.6x
FCF yield	6.94%
P/B ratio	1.68x
P/E ratio	13.76x
P/S ratio	1.5x
PE Ratio10 Y	10.68x
PE Ratio3 Y	13.2x
PE Ratio5 Y	11.42x

Profitability

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

Metric	Value
EBIT Margin	10.16%
EBITDA Margin	12.12%
FCF margin	10.38%
Gross margin	14.73%
Gross Profit	TWD 524.9M
Gross Profit Growth	-30.31%
Gross Profit Growth Q	-33.81%
Gross Profit Growth3 Y	-11.27%
Gross Profit Growth5 Y	-6.64%
Net Income	TWD 321.5M
Net Income Growth	-41.09%
Net Income Growth Q	-40.06%
Net Income Growth Years	0%
Net Income Growth3 Y	-15.87%
Net Income Growth5 Y	-3.18%
Pretax Margin	11.4%
Profit Margin	9.02%
Profit Per Employee	TWD 7.1M
Profitable Years	7
ROA	4.92
Roa5y	7.27
ROCE	11.2
ROE	10.16
Roe5y	15.56
ROIC	147.2
Roic5y	89.81

Growth

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

Metric	Value
Cagr10y	17%
Cagr15y	12.84%
Cagr1y	-14.24%
Cagr3y	9.5%
Cagr5y	13.28%
Div CAGR10	7.48%
Div CAGR3	-2.05%
Div CAGR5	9.26%
EPS Growth	-28.5
EPS Growth Q	-44.75
EPS Growth Years	0
EPS Growth3 Y	-9.95
EPS Growth5 Y	0.85
FCF Growth	-23.07%
FCF Growth Q	50.91%
FCF Growth3 Y	-22.83%
FCF Growth5 Y	-4.78%
OCF Growth	-27.39%
OCF Growth Q	36.76%
OCF Growth10 Y	1.02%
OCF Growth3 Y	-22.31%
OCF Growth5 Y	-8.25%
Revenue Growth	-23.21x
Revenue Growth Q	-13.66x
Revenue Growth Years	0x
Revenue Growth3 Y	-5.03x
Revenue Growth5 Y	-3.31x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.77
Assets	TWD 4.4B
Cash	TWD 3.2B
Current Assets	TWD 4.2B
Current Liabilities	TWD 1.2B
Debt	TWD 3.5M
Debt EBITDA	TWD 0.01
Debt Equity	TWD 0
Debt FCF	TWD 0.01
Equity	TWD 3.2B
Interest Coverage	1,739.9
Liabilities	TWD 1.2B
Long Term Assets	TWD 142.7M
Long Term Liabilities	TWD 67.3M
Net Cash	TWD 3.2B
Net Cash By Market Cap	TWD 59.91
Net Cash Growth	-2.53%
Net Debt EBITDA	TWD -7.4
Net Debt Equity	TWD -1.01
Net Debt FCF	TWD -8.63
Tangible Book Value	TWD 3.2B
Tangible Book Value Per Share	TWD 40.01
WACC	6.89

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.68
Inventory Turnover	5.17
Net Working Capital	TWD -102.6M
Quick ratio	3.2
Working Capital	TWD 3.1B
Working Capital Turnover	TWD 1.17

Dividends and buybacks

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

Metric	Value
Buyback Yield	17.57%
Dividend Growth	29.76%
Dividend Growth Years	1%
Dividend per share	TWD 3.9
Dividend Years	15
Dividend Yield	5.31%
Ex Div Date	2025-06-17
Last Dividend	TWD 5.45
Payout Frequency	Annual
Payout Ratio	122.9%

Performance and technicals

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

Metric	Value
10Y total return	380.37%
1Y total return	-14.23%
200-day SMA	75.64
3Y total return	31.29%
50-day SMA	72.03
50-day SMA vs 200-day SMA	50under200
5Y total return	86.5%
All Time High	146.5
All Time High Change	-49.83%
All Time High Date	2025-01-07
All Time Low	16.8
All Time Low Change	337.5%
All Time Low Date	2011-10-11
ATR	1.58
Beta	0.48
Beta1y	0.67
Beta2y	0.46
Ch YTD	5.6
High	74.2
High52	100
High52 Date	2025-05-15
High52ch	-26.5%
Low	72.8
Low52	67.7
Low52 Date	2025-11-21
Low52ch	8.57%
Ma50ch	2.04%
Price vs 200-day SMA	-2.83%
RSI	56.31
RSI Monthly	46.6
RSI Weekly	47.71
Sharpe ratio	-0.66x
Sortino ratio	-0.72
Total Return	22.88%
Tr YTD	5.6
Tr15y	512.04%
Tr1m	4.7%
Tr1w	2.23%
Tr3m	-1.47%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 361.9M
Operating Income Growth	-32.05
Operating Income Growth Q	-38.15
Operating Income Growth3 Y	-12.25
Operating Income Growth5 Y	-8.42
Operating margin	10.16

Ownership and float

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

Metric	Value
Float	43,688,772%
Net Borrowing	-15,922,000
Shares Institutions	4.93%
Shares Out	72,500,104
Shares Qo Q	6.42%
Shares Yo Y	-17.57%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 369.9M
Average Volume	238,090.65x
Bv Per Share	40.02
CAPEX	TWD -16.5M
Ch10y	144.6
Ch15y	122.7
Ch1m	4.7
Ch1w	2.23
Ch1y	-19.32
Ch3m	-1.47
Ch3y	6.99
Ch5y	31.96
Ch6m	3.38
Change	-0.41%
Change From Open	-0.68
Close	73.8
Days Gap	0.27
Depreciation Amortization	69,728,000
Dollar Volume	10,883,218.5
Earnings Date	2026-05-12
EBIT	TWD 361.9M
EBITDA	TWD 431.6M
EPS	TWD 5.34
F Score	5
FCF	TWD 369.9M
FCF EV Yield	17.31x
FCF Per Share	TWD 5.1
Financing CF	-411,048,000
Fiscal Year End	December
Founded	2,004
Graham Number	69.34998
Graham Upside	-5.65
Income Tax	TWD 84.5M
Investing CF	-16,041,000
Is Primary Listing	1
Last Earnings Date	2026-01-27
Last Report Date	2026-03-31
Lynch Fair Value	TWD 26.71
Lynch Upside	-63.66
Ma150	72.88
Ma150ch	0.85%
Ma20	72.02
Ma20ch	2.06%
Net CF	-99,598,000
Next Earnings Date	2026-05-12
Open	74
P FCF Ratio	14.41
P OCF Ratio	13.79
Payment Date	2025-07-11
Position In Range	50
Ppne	130,020,000
Price Date	2026-05-08
Price EBITDA	TWD 12.35
Ptbv Ratio	1.68
Relative Volume	0.62x
Revenue	3,562,659,000x
Tax By Revenue	2.37x
Tax Rate	20.82%
Tr6m	3.38%
Volume	148,071

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/4974 dividend yield, growth & safety

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

Dividend yield

+5.3%

$3.90 annual per share

Payout ratio

+122.9%

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

5Y dividend CAGR

+9.3%

1 consecutive years of growth

Total shareholder yield

+22.9%

Next ex-dividend date: 2025-06-17

Performance

TPEX/4974 stock returns vs the market

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

Ownership

Who owns TPEX/4974?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.9%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-17.6%

Negative means the company is buying back shares.

Technical

TPEX/4974 momentum and risk profile

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

RSI (14)

56.3

Neutral momentum band

Price vs 200-day MA

-2.8%

50/200-day relationship not available

Beta (5Y)

0.48

Less volatile than the market

Sharpe ratio

-0.66

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

Questions

About TPEX/4974

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

What is the current tpex/4974 stock rating?

tpex/4974 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/4974 analysis?

The full report lives at /stocks/tpex/4974/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/4974?

The latest report frames tpex/4974 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/4974 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.