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

TPEX/5230 stock hub

TPEX/5230 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

TPEX/5230is not in this month’s coverageGet our monthly research letter — no spam

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

931.7M

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/5230

In the news

Latest news · TPEX/5230

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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-5.7

P25 -1.2P50 5.9P75 12.9

ROIC-5

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/5230 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

212

Groups with data

Currency

TWD

Showing 212 of 212 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 1.2B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Electronic Components
Isin	TW0005230007
Last refreshed	2026-05-10
Market cap	TWD 931.7M
Price	TWD 16.9
Price currency	TWD
Sector	Technology
Sic	3220
Symbol	tpex/5230
Website	https://www.ledlink-optics.com

Valuation

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

Metric	Value
Earnings Yield	-8.17%
EV Earnings	-16.21x
EV/EBITDA	9.08x
EV/FCF	18.17x
EV/Sales	0.94x
FCF yield	7.29%
P/B ratio	0.73x
P/S ratio	0.71x
PE Ratio10 Y	64.8x

Profitability

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

Metric	Value
EBIT Margin	-5.75%
EBITDA Margin	7.74%
FCF margin	5.15%
Gross margin	23.37%
Gross Profit	TWD 308M
Gross Profit Growth	-31.75%
Gross Profit Growth Q	-15.46%
Gross Profit Growth3 Y	-7.1%
Gross Profit Growth5 Y	-1.78%
Net Income	TWD -76.1M
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-5.79%
Profit Margin	-5.78%
ROA	-1.98
Roa5y	0.4
ROCE	-4.53
ROE	-5.7
Roe5y	0.29
ROIC	-4.96
Roic5y	0.77

Growth

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

Metric	Value
Cagr10y	-6.5%
Cagr15y	-5.61%
Cagr1y	-16.91%
Cagr3y	-6.73%
Cagr5y	-9.98%
Div CAGR10	-5.55%
Div CAGR3	-13.8%
Div CAGR5	-4.3%
EPS Growth Quarters	1
EPS Growth Years	0
FCF Growth	25.95%
FCF Growth5 Y	-16.2%
OCF Growth	8.39%
OCF Growth Q	45.5%
OCF Growth10 Y	-0.13%
OCF Growth3 Y	3.19%
OCF Growth5 Y	-4.58%
Revenue Growth	-14.66x
Revenue Growth Q	-11.3x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	3.12x
Revenue Growth5 Y	5.49x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.55
Assets	TWD 2.4B
Cash	TWD 366.2M
Current Assets	TWD 1.2B
Current Liabilities	TWD 678.1M
Debt	TWD 660.5M
Debt EBITDA	TWD 4.86
Debt Equity	TWD 0.51
Debt FCF	TWD 9.73
Equity	TWD 1.3B
Interest Coverage	-4.92
Liabilities	TWD 1.1B
Long Term Assets	TWD 1.2B
Long Term Liabilities	TWD 390.2M
Net Cash	TWD -294.3M
Net Cash By Market Cap	TWD -31.58
Net Debt EBITDA	TWD 2.88
Net Debt Equity	TWD 0.23
Net Debt FCF	TWD 4.33
Tangible Book Value	TWD 1.3B
Tangible Book Value Per Share	TWD 22.96
WACC	4.04

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.75
Inventory Turnover	2.62
Net Working Capital	TWD 415.9M
Quick ratio	1.16
Working Capital	TWD 510.5M
Working Capital Turnover	TWD 2.44

Dividends and buybacks

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

Metric	Value
Buyback Yield	-7.02%
Dividend Growth	-0.84%
Dividend Growth Years	0%
Dividend per share	TWD 0.5
Dividend Years	15
Dividend Yield	2.96%
Ex Div Date	2025-07-01
Last Dividend	TWD 0.51
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
10Y total return	-48.92%
1Y total return	-16.9%
200-day SMA	17.91
3Y total return	-18.86%
50-day SMA	16.92
50-day SMA vs 200-day SMA	50under200
5Y total return	-40.89%
All Time High	90.57
All Time High Change	-81.34%
All Time High Date	2014-01-03
All Time Low	15
All Time Low Change	12.67%
All Time Low Date	2025-11-21
ATR	0.58
Beta	0.24
Beta1y	0.47
Beta2y	0.54
Ch YTD	-5.85
High	17.15
High52	26.85
High52 Date	2025-05-29
High52ch	-37.06%
Low	16.85
Low52	15
Low52 Date	2025-11-21
Low52ch	12.67%
Ma50ch	-0.14%
Price vs 200-day SMA	-5.61%
RSI	45.37
RSI Monthly	37.84
RSI Weekly	44.37
Sharpe ratio	-0.35x
Sortino ratio	-0.4
Total Return	-4.06%
Tr YTD	-5.85
Tr15y	-57.95%
Tr1m	5.63%
Tr1w	-1.74%
Tr3m	-0.88%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD -75.8M
Operating margin	-5.75

Ownership and float

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

Metric	Value
Float	46,796,487%
Net Borrowing	27,760,000
Shares Insiders	8.56%
Shares Institutions	0.56%
Shares Out	55,133,000
Shares Qo Q	-2.45%
Shares Yo Y	7.02%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 67.9M
Average Volume	304,113.8x
Bv Per Share	23.14
CAPEX	TWD -148.9M
Ch10y	-62.44
Ch15y	-72.24
Ch1m	5.63
Ch1w	-1.74
Ch1y	-18.94
Ch3m	-0.88
Ch3y	-24.38
Ch5y	-47.84
Ch6m	2.12
Change	-0.59%
Change From Open	-0.88
Close	17
Days Gap	0.29
Depreciation Amortization	177,805,000
Dollar Volume	1,595,309.3
Earnings Date	2026-05-15
EBIT	TWD -75.8M
EBITDA	TWD 102M
EPS	TWD -1.35
F Score	2
FCF	TWD 67.9M
FCF EV Yield	5.5x
FCF Per Share	TWD 1.23
Financing CF	-46,788,000
Fiscal Year End	December
Founded	2,008
Income Tax	TWD 1.4M
Investing CF	-152,765,000
Is Primary Listing	1
Last Earnings Date	2025-11-07
Last Report Date	2025-12-31
Last Split Date	2017-07-07
Last Split Type	Forward
Ma150	17.43
Ma150ch	-3.06%
Ma20	17.35
Ma20ch	-2.57%
Net CF	10,478,000
Next Earnings Date	2026-05-15
Open	17.05
P FCF Ratio	13.72
P OCF Ratio	4.3
Payment Date	2025-07-25
Position In Range	16.67
Ppne	1,083,940,000
Price Date	2026-05-08
Price EBITDA	TWD 9.13
Ptbv Ratio	0.74
Relative Volume	0.31x
Revenue	1,317,923,000x
Tax By Revenue	0.1x
Tr6m	2.12%
Volume	94,397
Z Score	1.5

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/5230 dividend yield, growth & safety

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

Dividend yield

+3.0%

$0.50 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

-4.3%

0 consecutive years of growth

Total shareholder yield

-4.1%

Next ex-dividend date: 2025-07-01

Performance

TPEX/5230 stock returns vs the market

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

Ownership

Who owns TPEX/5230?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.6%

Share of float held by funds and institutions

Insider ownership

+8.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+7.0%

Negative means the company is buying back shares.

Technical

TPEX/5230 momentum and risk profile

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

RSI (14)

45.4

Neutral momentum band

Price vs 200-day MA

-5.6%

50/200-day relationship not available

Beta (5Y)

0.24

Less volatile than the market

Sharpe ratio

-0.35

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

Questions

About TPEX/5230

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

What is the current tpex/5230 stock rating?

tpex/5230 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/5230 analysis?

The full report lives at /stocks/tpex/5230/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/5230?

The latest report frames tpex/5230 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/5230 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.