Consumer Discretionary / Packaging & ContainersUpdated 2026-05-10 22:07 UTC

TPEX/4304 stock hub

TPEX/4304 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

1.8B

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/4304

In the news

Latest news · TPEX/4304

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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 10.5P50 13.1P75 16.6

Trailing P/En/a

P25 13.2P50 17.8P75 29.2

ROE-24.7

P25 -1.2P50 4.6P75 11.2

ROIC-18

P25 -1.5P50 2.6P75 9.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TPEX/4304 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

187

Groups with data

Currency

TWD

Showing 187 of 187 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 1.7B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Packaging & Containers
Isin	TW0004304001
Last refreshed	2026-05-10
Market cap	TWD 1.8B
Price	TWD 30
Price currency	TWD
Sector	Consumer Discretionary
Sic	2673
Symbol	tpex/4304
Website	https://www.sunvic.com.tw

Valuation

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

Metric	Value
Earnings Yield	-2.39%
EV Earnings	-39.95x
EV/FCF	94.13x
EV/Sales	5.13x
FCF yield	1.01%
P/B ratio	5.83x
P/S ratio	5.37x

Profitability

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

Metric	Value
EBIT Margin	-12.83%
EBITDA Margin	-9.61%
FCF margin	5.45%
Gross margin	6.83%
Gross Profit	TWD 23.3M
Gross Profit Growth	140.19%
Gross Profit Growth3 Y	-0.27%
Gross Profit Growth5 Y	-12.96%
Net Income	TWD -43.7M
Net Income Growth Quarters	3%
Net Income Growth Years	2%
Pretax Margin	-12.83%
Profit Margin	-12.83%
ROA	-5.22
Roa5y	-6.43
ROCE	-12.79
ROE	-24.75
Roe5y	-25.19
ROIC	-18.01
Roic5y	-17.59

Growth

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

Metric	Value
Cagr10y	14.19%
Cagr15y	0.37%
Cagr1y	288.96%
Cagr20y	-2.67%
Cagr3y	44.26%
Cagr5y	33.22%
EPS Growth Quarters	3
EPS Growth Years	2
FCF Growth5 Y	2.79%
OCF Growth5 Y	4.39%
Revenue Growth	-9.71x
Revenue Growth Q	-17.09x
Revenue Growth Years	0x
Revenue Growth3 Y	-12.76x
Revenue Growth5 Y	-2.81x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.65
Assets	TWD 664.4M
Cash	TWD 126M
Current Assets	TWD 321.6M
Current Liabilities	TWD 322.4M
Debt	TWD 41.8M
Debt Equity	TWD 0.13
Debt FCF	TWD 2.25
Equity	TWD 314.1M
Interest Coverage	-4.65
Liabilities	TWD 350.3M
Long Term Assets	TWD 342.7M
Long Term Liabilities	TWD 27.9M
Net Cash	TWD 84.2M
Net Cash By Market Cap	TWD 4.6
Net Debt Equity	TWD -0.27
Net Debt FCF	TWD -4.54
Tangible Book Value	TWD 314.1M
Tangible Book Value Per Share	TWD 5.15
WACC	8.72

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1
Inventory Turnover	4.44
Net Working Capital	TWD -112.4M
Quick ratio	0.73
Working Capital	TWD -740,000
Working Capital Turnover	TWD -5.64

Dividends and buybacks

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

Metric	Value
Buyback Yield	-4.18%
Dividend per share	TWD 0
Last Dividend	TWD 2.01

Performance and technicals

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

Metric	Value
10Y total return	276.77%
1Y total return	288.6%
200-day SMA	21.79
3Y total return	200.3%
50-day SMA	28.87
50-day SMA vs 200-day SMA	50over200
5Y total return	319.58%
All Time High	346.7
All Time High Change	-91.35%
All Time High Date	2000-04-14
All Time Low	3.82
All Time Low Change	685.34%
All Time Low Date	2020-11-11
ATR	1.31
Beta	0.77
Beta1y	-0.05
Beta2y	-0.06
Ch YTD	1.35
High	31
High52	35.7
High52 Date	2026-01-08
High52ch	-15.97%
Low	30
Low52	7.64
Low52 Date	2025-08-27
Low52ch	292.67%
Ma50ch	3.9%
Price vs 200-day SMA	37.68%
RSI	53.75
RSI Monthly	70.24
RSI Weekly	63.03
Sharpe ratio	2.07x
Sortino ratio	3.48
Total Return	-4.18%
Tr YTD	1.35
Tr15y	5.71%
Tr1w	-3.23%
Tr3m	5.45%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD -43.7M
Operating margin	-12.83

Ownership and float

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

Metric	Value
Float	44,003,470%
Net Borrowing	-225,392,000
Shares Insiders	11.48%
Shares Out	61,038,000
Shares Qo Q	16.73%
Shares Yo Y	4.18%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 18.6M
Average Volume	48,185.55x
Bv Per Share	5.15
CAPEX	TWD -2.5M
Ch10y	276.7
Ch15y	5.72
Ch1w	-3.23
Ch1y	288.6
Ch20y	-43.12
Ch3m	5.45
Ch3y	200.3
Ch5y	319.6
Ch6m	3.99
Change	-0.66%
Change From Open	-3.23
Close	30.2
Days Gap	2.65
Depreciation Amortization	10,978,000
Dollar Volume	390,000
Earnings Date	2026-04-02
EBIT	TWD -43.7M
EBITDA	TWD -32.8M
EPS	TWD -1.16
F Score	4
FCF	TWD 18.6M
FCF EV Yield	1.06x
FCF Per Share	TWD 0.3
Financing CF	95,618,000
Fiscal Year End	December
Founded	1,982
Investing CF	-1,207,000
Is Primary Listing	1
Last Earnings Date	2025-11-13
Last Report Date	2025-12-31
Last Split Date	2018-08-30
Last Split Type	Reverse
Ma150	25.87
Ma150ch	15.97%
Ma20	29.34
Ma20ch	2.25%
Net CF	115,960,000
Open	31
P FCF Ratio	98.67
P OCF Ratio	86.96
Position In Range	0
Ppne	115,326,000
Price Date	2026-05-08
Ptbv Ratio	5.83
Relative Volume	0.27x
Revenue	340,749,000x
Tr20y	-41.76%
Tr6m	3.99%
Volume	13,000
Z Score	0.51

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/4304 pay a dividend?

Capital-return profile for this ticker.

Performance

TPEX/4304 stock returns vs the market

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

Ownership

Who owns TPEX/4304?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+11.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+4.2%

Negative means the company is buying back shares.

Technical

TPEX/4304 momentum and risk profile

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

RSI (14)

53.7

Neutral momentum band

Price vs 200-day MA

+37.7%

50/200-day relationship not available

Beta (5Y)

0.77

Less volatile than the market

Sharpe ratio

2.07

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

Questions

About TPEX/4304

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

What is the current tpex/4304 stock rating?

tpex/4304 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/4304 analysis?

The full report lives at /stocks/tpex/4304/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/4304?

The latest report frames tpex/4304 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/4304 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.