Materials / SteelUpdated 2026-05-10 22:07 UTC

TPEX/9962 stock hub

TPEX/9962 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

TPEX/9962is 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

849.9M

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/9962

In the news

Latest news · TPEX/9962

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 14.6P50 21P75 36

Trailing P/En/a

P25 14.3P50 21.4P75 44.3

ROE-1.2

P25 -3P50 3P75 9

ROIC-0.3

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/9962 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

218

Groups with data

Currency

TWD

Showing 218 of 218 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	93
Employees Change	2%
Employees Change Percent	2.15
Enterprise value	TWD 1.2B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Steel
Isin	TW0009962001
Last refreshed	2026-05-10
Market cap	TWD 849.9M
Price	TWD 9.42
Price currency	TWD
Rev Per Employee	20,719,279.57x
Sector	Materials
Sic	3312
Symbol	tpex/9962
Website	https://www.yeouyih.com.tw

Valuation

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

Metric	Value
Earnings Yield	-1.59%
EV Earnings	-89.56x
EV/EBITDA	43.45x
EV/FCF	10.55x
EV/Sales	0.63x
FCF yield	13.46%
P/B ratio	0.81x
P/S ratio	0.44x
PE Ratio10 Y	85.59x
PE Ratio3 Y	23.47x
PE Ratio5 Y	19.99x

Profitability

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

Metric	Value
EBIT Margin	-0.23%
EBITDA Margin	1.41%
FCF margin	5.94%
Gross margin	4.14%
Gross Profit	TWD 79.7M
Gross Profit Growth	-51.17%
Gross Profit Growth Q	-4.44%
Gross Profit Growth3 Y	-39.64%
Gross Profit Growth5 Y	6.06%
Net Income	TWD -13.5M
Net Income Growth Q	-32.68%
Net Income Growth Years	0%
Pretax Margin	-0.96%
Profit Margin	-0.7%
Profit Per Employee	TWD -144,903
ROA	-0.17
Roa5y	5.09
ROCE	-0.43
ROE	-1.25
Roe5y	9.25
ROIC	-0.33
Roic5y	7.97

Growth

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

Metric	Value
Cagr10y	4.9%
Cagr15y	0.65%
Cagr1y	-29.72%
Cagr20y	3.66%
Cagr3y	-20%
Cagr5y	0.47%
Div CAGR10	9.6%
Div CAGR3	-23.11%
Div CAGR5	20.11%
EPS Growth Q	-32.68
EPS Growth Years	0
FCF Growth3 Y	-41.81%
FCF Growth5 Y	-8.32%
OCF Growth10 Y	4.21%
OCF Growth3 Y	-40.06%
OCF Growth5 Y	-7.62%
Revenue Growth	-21.01x
Revenue Growth Q	-23.82x
Revenue Growth Years	0x
Revenue Growth3 Y	-18.28x
Revenue Growth5 Y	-1.06x

Financial strength

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

Metric	Value
Asset Turnover	TWD 1.17
Assets	TWD 1.6B
Cash	TWD 137.5M
Current Assets	TWD 1.2B
Current Liabilities	TWD 529.2M
Debt	TWD 494.6M
Debt EBITDA	TWD 17.8
Debt Equity	TWD 0.47
Debt FCF	TWD 4.32
Equity	TWD 1.1B
Interest Coverage	-0.61
Liabilities	TWD 536.3M
Long Term Assets	TWD 422.2M
Long Term Liabilities	TWD 7.1M
Net Cash	TWD -357.1M
Net Cash By Market Cap	TWD -42.02
Net Debt EBITDA	TWD 13.14
Net Debt Equity	TWD 0.34
Net Debt FCF	TWD 3.12
Tangible Book Value	TWD 1.1B
Tangible Book Value Per Share	TWD 11.65
WACC	3.62

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.2
Inventory Turnover	1.86
Net Working Capital	TWD 991.9M
Quick ratio	0.4
Working Capital	TWD 635.9M
Working Capital Turnover	TWD 2.93

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.12%
Dividend Growth	-54.55%
Dividend Growth Years	0%
Dividend per share	TWD 0.5
Dividend Years	4
Dividend Yield	5.31%
Ex Div Date	2025-04-17
Last Dividend	TWD 0.5
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
10Y total return	61.36%
1Y total return	-29.7%
200-day SMA	10.95
3Y total return	-48.8%
50-day SMA	10.63
50-day SMA vs 200-day SMA	50under200
5Y total return	2.37%
All Time High	45.1
All Time High Change	-79.11%
All Time High Date	2007-04-17
All Time Low	3.82
All Time Low Change	146.6%
All Time Low Date	2008-11-21
ATR	0.22
Beta	0.14
Beta1y	0.13
Beta2y	0.4
Ch YTD	-8.99
High	9.68
High52	13.7
High52 Date	2025-06-04
High52ch	-31.24%
Low	9.41
Low52	9.38
Low52 Date	2026-05-07
Low52ch	0.43%
Ma50ch	-11.35%
Price vs 200-day SMA	-13.93%
RSI	22.67
RSI Monthly	33.45
RSI Weekly	31.41
Sharpe ratio	-1.56x
Sortino ratio	-1.85
Total Return	5.43%
Tr YTD	-8.99
Tr15y	10.15%
Tr1m	-10.29%
Tr1w	-2.18%
Tr3m	-18.09%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD -4.5M
Operating Income Growth Q	122.2
Operating margin	-0.23

Ownership and float

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

Metric	Value
Float	66,000,755%
Net Borrowing	-56,630,000
Shares Insiders	9.9%
Shares Out	90,220,000
Shares Qo Q	0%
Shares Yo Y	-0.12%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 114.4M
Average Volume	89,572.2x
Bv Per Share	11.65
CAPEX	TWD -19.2M
Ch10y	0.75
Ch15y	-47.03
Ch1m	-10.29
Ch1w	-2.18
Ch1y	-29.7
Ch20y	-22.21
Ch3m	-18.09
Ch3y	-53.6
Ch5y	-21.17
Ch6m	-8.54
Change	-0.53%
Change From Open	-2.69
Close	9.47
Days Gap	2.22
Depreciation Amortization	31,698,000
Dollar Volume	306,705.8
Earnings Date	2026-03-13
EBIT	TWD -4.5M
EBITDA	TWD 27.2M
EPS	TWD -0.15
F Score	3
FCF	TWD 114.4M
FCF EV Yield	9.48x
FCF Per Share	TWD 1.27
Financing CF	-95,970,000
Fiscal Year End	December
Founded	1,996
Income Tax	TWD -5.1M
Investing CF	-19,660,000
Is Primary Listing	1
Last Earnings Date	2025-11-12
Last Report Date	2025-12-31
Last Split Date	2011-07-12
Last Split Type	Forward
Ma150	10.71
Ma150ch	-12.04%
Ma20	9.92
Ma20ch	-5%
Net CF	18,028,000
Open	9.68
P FCF Ratio	7.43
P OCF Ratio	6.36
Payment Date	2025-05-12
Position In Range	3.7
Ppne	408,363,000
Price Date	2026-05-08
Price EBITDA	TWD 31.28
Ptbv Ratio	0.81
Relative Volume	0.36x
Revenue	1,926,893,000x
Tax By Revenue	-0.26x
Tr20y	105.28%
Tr6m	-8.54%
Volume	32,559
Z Score	3.08

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/9962 dividend yield, growth & safety

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

Dividend yield

+5.3%

$0.50 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+20.1%

0 consecutive years of growth

Total shareholder yield

+5.4%

Next ex-dividend date: 2025-04-17

Performance

TPEX/9962 stock returns vs the market

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

Ownership

Who owns TPEX/9962?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+9.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.1%

Negative means the company is buying back shares.

Technical

TPEX/9962 momentum and risk profile

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

RSI (14)

22.7

Below 30: short-term oversold

Price vs 200-day MA

-13.9%

50/200-day relationship not available

Beta (5Y)

0.14

Less volatile than the market

Sharpe ratio

-1.56

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

Questions

About TPEX/9962

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

What is the current tpex/9962 stock rating?

tpex/9962 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/9962 analysis?

The full report lives at /stocks/tpex/9962/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/9962?

The latest report frames tpex/9962 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/9962 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.