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

TPEX/6959 stock hub

TPEX/6959 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

4.3B

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/6959

In the news

Latest news · TPEX/6959

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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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 14.6P50 21P75 36

Trailing P/En/a

P25 14.3P50 21.4P75 44.3

ROE-7

P25 -3P50 3P75 9

ROIC-5.4

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/6959 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

172

Groups with data

Currency

TWD

Showing 172 of 172 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 4.6B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Specialty Chemicals
Isin	TW0006959000
Last refreshed	2026-05-10
Market cap	TWD 4.3B
Price	TWD 126
Price currency	TWD
Sector	Materials
Sic	2800
Symbol	tpex/6959
Website	https://www.iemc.co/tw

Valuation

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

Metric	Value
Earnings Yield	-2.23%
EV Earnings	-47.68x
EV/FCF	-14.09x
EV/Sales	6.44x
FCF yield	-7.55%
P/B ratio	2.9x
P/S ratio	6.05x

Profitability

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

Metric	Value
EBIT Margin	-13.48%
EBITDA Margin	-2.16%
Gross margin	13.97%
Gross Profit	TWD 99.1M
Gross Profit Growth	96.51%
Gross Profit Growth Q	100.16%
Gross Profit Growth3 Y	7.88%
Gross Profit Growth5 Y	-11.25%
Net Income	TWD -95.7M
Net Income Growth Years	0%
Pretax Margin	-16.6%
Profit Margin	-13.5%
ROA	-2.88
Roa5y	-0.55
ROCE	-4.79
ROE	-6.96
Roe5y	17.08
ROIC	-5.45
Roic5y	-0.75

Growth

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

Metric	Value
Cagr1y	124.03%
EPS Growth Years	0
Revenue Growth	42.9x
Revenue Growth Q	45.96x
Revenue Growth Quarters	3x
Revenue Growth Years	2x
Revenue Growth3 Y	15.02x
Revenue Growth5 Y	-3.81x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.34
Assets	TWD 2.2B
Cash	TWD 260.5M
Current Assets	TWD 627.6M
Current Liabilities	TWD 263.6M
Debt	TWD 536.4M
Debt Equity	TWD 0.36
Debt FCF	TWD -1.66
Equity	TWD 1.5B
Interest Coverage	-7.39
Liabilities	TWD 696.9M
Long Term Assets	TWD 1.5B
Long Term Liabilities	TWD 433.4M
Net Cash	TWD -275.9M
Net Cash By Market Cap	TWD -6.43
Net Debt Equity	TWD 0.19
Tangible Book Value	TWD 1.5B
Tangible Book Value Per Share	TWD 39.54
WACC	12.84

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.1
Inventory Turnover	2.8
Net Working Capital	TWD 319.1M
Quick ratio	3.06
Working Capital	TWD 556.5M
Working Capital Turnover	TWD 1.81

Dividends and buybacks

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

Metric	Value
Buyback Yield	-4.64%
Dividend per share	TWD 0
Last Dividend	TWD 1.21

Performance and technicals

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

Metric	Value
1Y total return	123.9%
200-day SMA	81.48
50-day SMA	104.9
50-day SMA vs 200-day SMA	50over200
All Time High	220.5
All Time High Change	-43.08%
All Time High Date	2026-04-20
All Time Low	47.5
All Time Low Change	164.21%
All Time Low Date	2025-04-09
ATR	18.55
Beta	1.81
Beta1y	1.2
Beta2y	1.01
Ch YTD	84.29
High	130
High52	220.5
High52 Date	2026-04-20
High52ch	-43.08%
Low	122.5
Low52	57
Low52 Date	2025-05-08
Low52ch	122.12%
Ma50ch	19.65%
Price vs 200-day SMA	54.02%
RSI	48.24
RSI Monthly	55.42
RSI Weekly	63.5
Sharpe ratio	1.2x
Sortino ratio	3.14
Total Return	-4.64%
Tr YTD	84.29
Tr1m	49.76%
Tr1w	-10.36%
Tr3m	83.21%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD -95.6M
Operating margin	-13.48

Ownership and float

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

Metric	Value
Float	19,155,637%
Net Borrowing	42,078,000
Shares Insiders	21.23%
Shares Institutions	2.61%
Shares Out	34,317,400
Shares Qo Q	0.94%
Shares Yo Y	4.64%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -325.8M
Average Volume	1,730,962.4x
Bv Per Share	40.29
CAPEX	TWD -221.4M
Ch1m	49.76
Ch1w	-10.36
Ch1y	121.3
Ch3m	83.21
Ch6m	64.7
Change	-3.09%
Change From Open	-1.18
Close	129.5
Days Gap	-1.93
Depreciation Amortization	80,287,000
Dollar Volume	53,400,375.5
Earnings Date	2026-05-14
EBIT	TWD -95.6M
EBITDA	TWD -15.3M
EPS	TWD -2.7
F Score	4
FCF	TWD -324.1M
FCF EV Yield	-7.1x
FCF Per Share	TWD -9.44
Financing CF	345,669,000
Fiscal Year End	December
Founded	2,016
Goodwill	17,986,000
Income Tax	TWD -22M
Investing CF	-238,382,000
Is Primary Listing	1
Last Earnings Date	2025-11-14
Last Report Date	2025-06-30
Ma150	83.84
Ma150ch	49.7%
Ma20	144
Ma20ch	-12.86%
Net CF	4,614,000
Next Earnings Date	2026-05-14
Open	127
Position In Range	40
Ppne	1,145,427,000
Price Date	2026-05-08
Ptbv Ratio	2.95
Relative Volume	0.25x
Revenue	709,131,000x
SBC By Revenue	0.24x
Share Based Comp	1,678,000
Tax By Revenue	-3.1x
Tr6m	64.7%
Volume	425,501

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/6959 pay a dividend?

Capital-return profile for this ticker.

Performance

TPEX/6959 stock returns vs the market

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

Ownership

Who owns TPEX/6959?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.6%

Share of float held by funds and institutions

Insider ownership

+21.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+4.6%

Negative means the company is buying back shares.

Technical

TPEX/6959 momentum and risk profile

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

RSI (14)

48.2

Neutral momentum band

Price vs 200-day MA

+54.0%

50/200-day relationship not available

Beta (5Y)

1.81

More volatile than the market

Sharpe ratio

1.20

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

Questions

About TPEX/6959

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

What is the current tpex/6959 stock rating?

tpex/6959 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/6959 analysis?

The full report lives at /stocks/tpex/6959/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/6959?

The latest report frames tpex/6959 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/6959 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.