Industrials / Specialty Industrial MachineryUpdated 2026-05-10 22:07 UTC

TPEX/4544 stock hub

TPEX/4544 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

949.6M

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/4544

In the news

Latest news · TPEX/4544

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 11.8P50 17.8P75 29.7

Trailing P/E58.3

P25 14.1P50 22.7P75 50.4

ROE1.6

P25 0.3P50 6.6P75 13.7

ROIC0.5

P25 -0P50 5.4P75 14.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TPEX/4544 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

215

Groups with data

Currency

TWD

Showing 215 of 215 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	195
Enterprise value	TWD 656.8M
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Isin	TW0004544002
Last refreshed	2026-05-10
Market cap	TWD 949.6M
Price	TWD 15.75
Price currency	TWD
Rev Per Employee	5,772,056.41x
Sector	Industrials
Sic	3540
Symbol	tpex/4544
Website	https://www.chunzu.com.tw

Valuation

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

Metric	Value
Earnings Yield	1.74%
EV Earnings	39.7x
EV/EBIT	114.98x
EV/EBITDA	15.92x
EV/FCF	-59.83x
EV/Sales	0.58x
FCF yield	-1.16%
P/B ratio	0.9x
P/E ratio	58.33x
P/S ratio	0.84x
PE Ratio10 Y	18.56x
PE Ratio3 Y	24.67x
PE Ratio5 Y	20.61x

Profitability

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

Metric	Value
EBIT Margin	0.51%
EBITDA Margin	3.45%
Gross margin	23.47%
Gross Profit	TWD 264.2M
Gross Profit Growth	-24.25%
Gross Profit Growth Q	-44.21%
Gross Profit Growth3 Y	-7.17%
Gross Profit Growth5 Y	-4.77%
Net Income	TWD 16.5M
Net Income Growth	-75.68%
Net Income Growth Years	0%
Net Income Growth3 Y	-41.59%
Net Income Growth5 Y	-29.71%
Pretax Margin	2.22%
Profit Margin	1.47%
Profit Per Employee	TWD 84,846
Profitable Years	7
ROA	0.18
Roa5y	2.17
ROCE	0.48
ROE	1.55
Roe5y	6.72
ROIC	0.5
Roic5y	6.46

Growth

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

Metric	Value
Cagr10y	1.13%
Cagr1y	-2.79%
Cagr3y	-3.18%
Cagr5y	-1.33%
Div CAGR10	-5.8%
Div CAGR3	-9.82%
Div CAGR5	7.96%
EPS Growth	-76.07
EPS Growth Years	0
EPS Growth3 Y	-41.8
EPS Growth5 Y	-29.94
Revenue Growth	-9.74x
Revenue Growth Q	-31.2x
Revenue Growth Years	0x
Revenue Growth3 Y	-1.38x
Revenue Growth5 Y	-1.99x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.57
Assets	TWD 2B
Cash	TWD 447.9M
Current Assets	TWD 1.4B
Current Liabilities	TWD 807.1M
Debt	TWD 155.1M
Debt EBITDA	TWD 3.76
Debt Equity	TWD 0.15
Debt FCF	TWD -14.13
Equity	TWD 1.1B
Interest Coverage	3.8
Liabilities	TWD 940M
Long Term Assets	TWD 560.6M
Long Term Liabilities	TWD 132.9M
Net Cash	TWD 292.8M
Net Cash By Market Cap	TWD 30.83
Net Cash Growth	-38.55%
Net Debt EBITDA	TWD -7.54
Net Debt Equity	TWD -0.28
Tangible Book Value	TWD 1B
Tangible Book Value Per Share	TWD 17.36
WACC	4.75

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.77
Inventory Turnover	1.31
Net Working Capital	TWD 323.7M
Quick ratio	0.92
Working Capital	TWD 623.8M
Working Capital Turnover	TWD 1.63

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.11%
Dividend Growth	-10.57%
Dividend Growth Years	0%
Dividend per share	TWD 0.5
Dividend Years	13
Dividend Yield	3.17%
Ex Div Date	2025-07-03
Last Dividend	TWD 1.1
Payout Frequency	Annual
Payout Ratio	400.84%

Performance and technicals

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

Metric	Value
10Y total return	11.93%
1Y total return	-2.79%
200-day SMA	16.41
3Y total return	-9.23%
50-day SMA	16.21
50-day SMA vs 200-day SMA	50under200
5Y total return	-6.5%
All Time High	38
All Time High Change	-58.55%
All Time High Date	2012-12-24
All Time Low	14
All Time Low Change	12.5%
All Time Low Date	2026-01-02
ATR	0.4
Beta	0.21
Beta1y	0.49
Beta2y	0.43
Ch YTD	8.62
High	15.75
High52	18.4
High52 Date	2025-07-02
High52ch	-14.4%
Low	15.5
Low52	14
Low52 Date	2026-01-08
Low52ch	12.5%
Ma50ch	-2.83%
Price vs 200-day SMA	-4%
RSI	44.39
RSI Monthly	41.11
RSI Weekly	46.52
Sharpe ratio	-0.29x
Sortino ratio	-0.25
Total Return	3.29%
Tr YTD	8.62
Tr1m	-4.55%
Tr1w	-1.87%
Tr3m	5%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 5.7M
Operating Income Growth	-91.2
Operating Income Growth3 Y	-58.56
Operating Income Growth5 Y	-44.29
Operating margin	0.51

Ownership and float

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

Metric	Value
Float	25,225,442%
Net Borrowing	77,964,000
Shares Insiders	1.15%
Shares Out	60,290,048
Shares Qo Q	-0.06%
Shares Yo Y	-0.11%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -11M
Average Volume	9,398.9x
Bv Per Share	17.44
CAPEX	TWD -5.9M
Ch10y	-40.59
Ch1m	-4.55
Ch1w	-1.87
Ch1y	-8.7
Ch3m	5
Ch3y	-25
Ch5y	-28.73
Ch6m	1.94
Change	3.62%
Change From Open	0
Close	15.2
Days Gap	3.62
Depreciation Amortization	33,104,000
Dollar Volume	18,065.3
Earnings Date	2026-03-26
EBIT	TWD 5.7M
EBITDA	TWD 38.8M
EPS	TWD 0.27
F Score	3
FCF	TWD -11M
FCF EV Yield	-1.67x
FCF Per Share	TWD -0.18
Financing CF	11,645,000
Fiscal Year End	December
Founded	1,973
Graham Number	10.29346
Graham Upside	-34.64
Income Tax	TWD 8.4M
Investing CF	-104,846,000
Is Primary Listing	1
Last Earnings Date	2025-11-10
Last Report Date	2025-12-31
Lynch Fair Value	TWD 1.35
Lynch Upside	-91.43
Ma150	15.94
Ma150ch	-1.22%
Ma20	16.26
Ma20ch	-3.14%
Net CF	-103,273,000
Open	15.75
Payment Date	2025-07-25
Position In Range	100
Ppne	405,297,000
Price Date	2026-05-08
Price EBITDA	TWD 24.46
Ptbv Ratio	0.91
Relative Volume	0.12x
Revenue	1,125,551,000x
Tax By Revenue	0.75x
Tax Rate	33.77%
Tr6m	1.94%
Volume	1,147
Z Score	1.95

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/4544 dividend yield, growth & safety

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

Dividend yield

+3.2%

$0.50 annual per share

Payout ratio

+400.8%

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

5Y dividend CAGR

+8.0%

0 consecutive years of growth

Total shareholder yield

+3.3%

Next ex-dividend date: 2025-07-03

Performance

TPEX/4544 stock returns vs the market

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

Ownership

Who owns TPEX/4544?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+1.1%

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/4544 momentum and risk profile

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

RSI (14)

44.4

Neutral momentum band

Price vs 200-day MA

-4.0%

50/200-day relationship not available

Beta (5Y)

0.21

Less volatile than the market

Sharpe ratio

-0.29

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

Questions

About TPEX/4544

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

What is the current tpex/4544 stock rating?

tpex/4544 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/4544 analysis?

The full report lives at /stocks/tpex/4544/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/4544?

The latest report frames tpex/4544 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/4544 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.