Technology / Communication EquipmentUpdated 2026-05-10 22:07 UTC

TPEX/6148 stock hub

TPEX/6148 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

1.5B

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/6148

In the news

Latest news · TPEX/6148

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/E23.2

P25 18.8P50 30.2P75 62.1

ROE10.5

P25 -1.2P50 5.9P75 12.9

ROIC9.9

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/6148 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

237

Groups with data

Currency

TWD

Showing 237 of 237 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 1.4B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Communication Equipment
Isin	TW0006148000
Last refreshed	2026-05-10
Market cap	TWD 1.5B
Price	TWD 31.6
Price currency	TWD
Sector	Technology
Sic	7373
Symbol	tpex/6148
Website	https://www.azion.com.tw

Valuation

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

Metric	Value
Earnings Yield	4.31%
EV Earnings	22.09x
EV/EBIT	22.48x
EV/EBITDA	19.05x
EV/FCF	43.97x
EV/Sales	1.55x
FCF yield	2.17%
P/B ratio	2.43x
P/E ratio	23.24x
P/S ratio	1.63x
PE Ratio10 Y	29.72x
PE Ratio3 Y	26.35x
PE Ratio5 Y	22.66x

Profitability

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

Metric	Value
EBIT Margin	6.9%
EBITDA Margin	7.35%
FCF margin	3.53%
Gross margin	22.46%
Gross Profit	TWD 203M
Gross Profit Growth	15.68%
Gross Profit Growth Q	31.01%
Gross Profit Growth3 Y	10.61%
Gross Profit Growth5 Y	4.66%
Net Income	TWD 63.5M
Net Income Growth	-11.79%
Net Income Growth Q	87.86%
Net Income Growth Years	0%
Net Income Growth3 Y	18.77%
Net Income Growth5 Y	4.97%
Pretax Margin	8.23%
Profit Margin	7.02%
Profitable Years	7
ROA	3.15
Roa5y	2.89
ROCE	8.17
ROE	10.47
Roe5y	10.47
ROIC	9.93
Roic5y	9.51

Growth

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

Metric	Value
Cagr10y	22.21%
Cagr15y	14.34%
Cagr1y	-54.57%
Cagr20y	10.81%
Cagr3y	-5.53%
Cagr5y	19.49%
Div CAGR10	10.94%
Div CAGR3	17.87%
Div CAGR5	1.78%
EPS Growth	-11.69
EPS Growth Q	87.95
EPS Growth Years	0
EPS Growth3 Y	17.9
EPS Growth5 Y	4.33
FCF Growth	179%
FCF Growth Q	1,711.26%
FCF Growth3 Y	-33.14%
FCF Growth5 Y	-12.28%
OCF Growth	142.03%
OCF Growth Q	1,355.24%
OCF Growth3 Y	-32.52%
OCF Growth5 Y	-11.71%
Revenue Growth	19.79x
Revenue Growth Q	43.75x
Revenue Growth Years	1x
Revenue Growth3 Y	21.46x
Revenue Growth5 Y	4.14x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.73
Assets	TWD 1.3B
Cash	TWD 330.9M
Current Assets	TWD 856.2M
Current Liabilities	TWD 538.3M
Debt	TWD 260.4M
Debt EBITDA	TWD 3.54
Debt Equity	TWD 0.43
Debt FCF	TWD 8.17
Equity	TWD 605.7M
Interest Coverage	29.54
Liabilities	TWD 696.6M
Long Term Assets	TWD 446M
Long Term Liabilities	TWD 158.3M
Net Cash	TWD 70.5M
Net Cash By Market Cap	TWD 4.79
Net Cash Growth	-35.29%
Net Debt EBITDA	TWD -1.06
Net Debt Equity	TWD -0.12
Net Debt FCF	TWD -2.21
Tangible Book Value	TWD 598.7M
Tangible Book Value Per Share	TWD 12.85
WACC	4.47

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.59
Inventory Turnover	16.07
Net Working Capital	TWD 96.1M
Quick ratio	1.3
Working Capital	TWD 318M
Working Capital Turnover	TWD 2.62

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.25%
Dividend Growth	-10.87%
Dividend Growth Years	2%
Dividend per share	TWD 1.23
Dividend Years	9
Dividend Yield	3.89%
Ex Div Date	2026-04-01
Last Dividend	TWD 1.23
Payout Frequency	Annual
Payout Ratio	101.32%

Performance and technicals

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

Metric	Value
10Y total return	642.6%
1Y total return	-54.55%
200-day SMA	41.27
3Y total return	-15.7%
50-day SMA	33.59
50-day SMA vs 200-day SMA	50under200
5Y total return	143.59%
All Time High	123.5
All Time High Change	-74.42%
All Time High Date	2002-01-31
All Time Low	4.81
All Time Low Change	556.83%
All Time Low Date	2008-11-24
ATR	1.38
Beta	0.16
Beta1y	0.3
Beta2y	0.45
Ch YTD	-21.69
High	33.25
High52	74.6
High52 Date	2025-05-08
High52ch	-59.23%
Low	31.5
Low52	30.15
Low52 Date	2026-04-27
Low52ch	4.81%
Ma50ch	-5.93%
Price vs 200-day SMA	-23.43%
RSI	44.45
RSI Monthly	45.19
RSI Weekly	35.76
Sharpe ratio	-1.24x
Sortino ratio	-1.77
Total Return	4.15%
Tr YTD	-18.79
Tr15y	646.52%
Tr1m	-1.4%
Tr1w	1.45%
Tr3m	-5.01%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 62.4M
Operating Income Growth	17.39
Operating Income Growth Q	103.6
Operating Income Growth3 Y	33.6
Operating Income Growth5 Y	5.15
Operating margin	6.9

Ownership and float

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

Metric	Value
Float	32,884,175%
Net Borrowing	22,125,000
Shares Insiders	4.03%
Shares Institutions	1.95%
Shares Out	46,604,000
Shares Qo Q	0.06%
Shares Yo Y	-0.25%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 31.9M
Average Volume	261,577.2x
Bv Per Share	13
CAPEX	TWD -2.2M
Ch10y	119.7
Ch15y	114.5
Ch1m	-1.4
Ch1w	1.45
Ch1y	-56.17
Ch20y	123.9
Ch3m	-8.41
Ch3y	-23.95
Ch5y	98.74
Ch6m	-21
Change	-1.1%
Change From Open	-1.25
Close	31.95
Days Gap	0.16
Depreciation Amortization	4,100,000
Dollar Volume	12,216,307.2
Earnings Date	2026-05-11
EBIT	TWD 62.4M
EBITDA	TWD 66.5M
EPS	TWD 1.36
F Score	4
FCF	TWD 31.9M
FCF EV Yield	2.27x
FCF Per Share	TWD 0.68
Financing CF	-40,736,000
Fiscal Year End	December
Founded	1,980
Graham Number	19.94234
Graham Upside	-36.89
Income Tax	TWD 10.9M
Investing CF	-8,946,000
Is Primary Listing	1
Last Earnings Date	2025-11-10
Last Report Date	2025-12-31
Last Split Date	2019-02-01
Last Split Type	Reverse
Lynch Fair Value	TWD 6.8
Lynch Upside	-78.48
Ma150	38.26
Ma150ch	-17.4%
Ma20	31.99
Ma20ch	-1.23%
Net CF	-15,587,000
Next Earnings Date	2026-05-11
Open	32
P FCF Ratio	46.18
P OCF Ratio	43.21
Payment Date	2026-05-04
Position In Range	5.71
Ppne	25,842,000
Price Date	2026-05-08
Price EBITDA	TWD 22.15
Ptbv Ratio	2.46
Relative Volume	1.53x
Revenue	903,905,000x
Tax By Revenue	1.21x
Tax Rate	14.69%
Tr20y	679.44%
Tr6m	-18.07%
Volume	386,592
Z Score	3.2

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/6148 dividend yield, growth & safety

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

Dividend yield

+3.9%

$1.23 annual per share

Payout ratio

+101.3%

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

5Y dividend CAGR

+1.8%

2 consecutive years of growth

Total shareholder yield

+4.1%

Next ex-dividend date: 2026-04-01

Performance

TPEX/6148 stock returns vs the market

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

Ownership

Who owns TPEX/6148?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.0%

Share of float held by funds and institutions

Insider ownership

+4.0%

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/6148 momentum and risk profile

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

RSI (14)

44.5

Neutral momentum band

Price vs 200-day MA

-23.4%

50/200-day relationship not available

Beta (5Y)

0.16

Less volatile than the market

Sharpe ratio

-1.24

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

Questions

About TPEX/6148

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

What is the current tpex/6148 stock rating?

tpex/6148 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/6148 analysis?

The full report lives at /stocks/tpex/6148/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/6148?

The latest report frames tpex/6148 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/6148 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.