Utilities / Utilities - Regulated WaterUpdated 2026-05-10 22:07 UTC

TPEX/6977 stock hub

TPEX/6977 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

4.9B

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/6977

In the news

Latest news · TPEX/6977

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 19.4P50 19.4P75 19.4

Trailing P/E22.2

P25 16.6P50 18.4P75 25.4

ROE36.8

P25 6.6P50 9P75 14.8

ROIC33.8

P25 2.2P50 4.8P75 9.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TPEX/6977 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

217

Groups with data

Currency

TWD

Showing 217 of 217 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 Change	15%
Employees Change Percent	13.04
Enterprise value	TWD 4.8B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Utilities - Regulated Water
Isin	TW0006977002
Last refreshed	2026-05-10
Market cap	TWD 4.9B
Price	TWD 360
Price currency	TWD
Sector	Utilities
Sic	3559
Symbol	tpex/6977
Website	https://upt.com.tw

Valuation

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

Metric	Value
Earnings Yield	4.61%
EV Earnings	21.43x
EV/EBIT	16.97x
EV/EBITDA	16.04x
EV/FCF	177.49x
EV/Sales	2.29x
FCF yield	0.56%
P/B ratio	6.74x
P/E ratio	22.22x
P/S ratio	2.32x
PE Ratio3 Y	35.24x
PE Ratio5 Y	104.16x

Profitability

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

Metric	Value
EBIT Margin	13.37%
EBITDA Margin	14.16%
FCF margin	1.29%
Gross margin	22.61%
Gross Profit	TWD 477.2M
Gross Profit Growth	69.66%
Gross Profit Growth Q	929.82%
Gross Profit Growth3 Y	85.89%
Gross Profit Growth5 Y	18.04%
Net Income	TWD 225.9M
Net Income Growth	2,255.87%
Net Income Growth Quarters	3%
Net Income Growth Years	1%
Net Income Growth3 Y	543.46%
Net Income Growth5 Y	31.66%
Pretax Margin	13.35%
Profit Margin	10.7%
Profitable Years	6
ROA	13.56
Roa5y	8.91
ROCE	35.08
ROE	36.77
Roe5y	22.92
ROIC	33.79
Roic5y	20.75

Growth

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

Metric	Value
Cagr1y	427.77%
EPS Growth	2,214.3
EPS Growth Quarters	3
EPS Growth Years	1
EPS Growth3 Y	564.2
EPS Growth5 Y	25.3
FCF Growth	536.1%
FCF Growth Q	303.56%
FCF Growth5 Y	-4.29%
OCF Growth	92.32%
OCF Growth Q	161.04%
OCF Growth3 Y	-17.85%
OCF Growth5 Y	1.85%
Revenue Growth	239.96x
Revenue Growth Q	436.98x
Revenue Growth Quarters	3x
Revenue Growth Years	1x
Revenue Growth3 Y	52.23x
Revenue Growth5 Y	17.89x

Financial strength

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

Metric	Value
Asset Turnover	TWD 1.62
Assets	TWD 1.6B
Cash	TWD 312.5M
Current Assets	TWD 1.5B
Current Liabilities	TWD 1.1B
Debt	TWD 256.2M
Debt EBITDA	TWD 0.86
Debt Equity	TWD 0.35
Debt FCF	TWD 9.39
Equity	TWD 726.2M
Interest Coverage	37.98
Liabilities	TWD 889.6M
Long Term Assets	TWD 70.3M
Long Term Liabilities	TWD -165.7M
Net Cash	TWD 56.3M
Net Cash By Market Cap	TWD 1.15
Net Cash Growth	-13.87%
Net Debt EBITDA	TWD -0.19
Net Debt Equity	TWD -0.08
Net Debt FCF	TWD -2.06
Tangible Book Value	TWD 724.8M
Tangible Book Value Per Share	TWD 52.03
WACC	0.47

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.78
Inventory Turnover	47.37
Net Working Capital	TWD 526.3M
Quick ratio	1.69
Working Capital	TWD 631.4M
Working Capital Turnover	TWD 4.59

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.8%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	TWD 2
Dividend Years	2
Dividend Yield	0.56%
Ex Div Date	2025-07-03
Last Dividend	TWD 2
Payout Frequency	Annual
Payout Ratio	12.04%

Performance and technicals

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

Metric	Value
1Y total return	427.17%
200-day SMA	197.7
50-day SMA	273.7
50-day SMA vs 200-day SMA	50over200
All Time High	421.5
All Time High Change	-14.59%
All Time High Date	2026-04-24
All Time Low	38
All Time Low Change	847.37%
All Time Low Date	2024-09-11
ATR	32.19
Beta	-0.7
Beta1y	-0.02
Beta2y	0.46
Ch YTD	100.6
High	381
High52	421.5
High52 Date	2026-04-24
High52ch	-14.59%
Low	352
Low52	67
Low52 Date	2025-06-19
Low52ch	437.31%
Ma50ch	31.53%
Price vs 200-day SMA	82.07%
RSI	59.06
RSI Monthly	78.77
RSI Weekly	74.03
Sharpe ratio	2.38x
Sortino ratio	4.9
Total Return	-1.24%
Tr YTD	100.6
Tr1m	32.11%
Tr1w	2.86%
Tr3m	112.39%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 282.2M
Operating Income Growth	80.17
Operating Income Growth5 Y	20.98
Operating margin	13.37

Ownership and float

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

Metric	Value
Float	8,030,297%
Net Borrowing	88,000,000
Shares Insiders	16.56%
Shares Institutions	2.94%
Shares Out	13,604,000
Shares Qo Q	1.04%
Shares Yo Y	1.8%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 25.2M
Average Volume	349,664.35x
Bv Per Share	52.13
CAPEX	TWD -11.3M
Ch1m	32.11
Ch1w	2.86
Ch1y	412.8
Ch3m	112.4
Ch6m	118.2
Change	-0.14%
Change From Open	-0.28
Close	360.5
Days Gap	0.14
Depreciation Amortization	16,540,000
Dollar Volume	47,120,400
Earnings Date	2026-08-13
EBIT	TWD 282.2M
EBITDA	TWD 298.8M
EPS	TWD 16.2
F Score	7
FCF	TWD 27.3M
FCF EV Yield	0.56x
FCF Per Share	TWD 2
Financing CF	81,942,000
Fiscal Year End	December
Founded	1,998
Graham Number	137.84066
Graham Upside	-61.71
Income Tax	TWD 55.8M
Investing CF	-78,922,000
Is Primary Listing	1
Last Earnings Date	2025-11-13
Last Report Date	2025-06-30
Lynch Fair Value	TWD 405
Lynch Upside	12.5
Ma150	205.5
Ma150ch	75.22%
Ma20	337.4
Ma20ch	6.71%
Net CF	43,914,000
Next Earnings Date	2026-08-13
Open	361
P FCF Ratio	179.6
P OCF Ratio	127
Payment Date	2025-07-25
Position In Range	27.59
Ppne	98,635,000
Price Date	2026-05-08
Price EBITDA	TWD 16.39
Ptbv Ratio	6.76
Relative Volume	0.38x
Revenue	2,110,569,000x
SBC By Revenue	0.1x
Share Based Comp	2,099,000
Tax By Revenue	2.64x
Tax Rate	19.8%
Tr6m	118.18%
Volume	130,890

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/6977 dividend yield, growth & safety

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

Dividend yield

+0.6%

$2.00 annual per share

Payout ratio

+12.0%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

-1.2%

Next ex-dividend date: 2025-07-03

Performance

TPEX/6977 stock returns vs the market

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

Ownership

Who owns TPEX/6977?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.9%

Share of float held by funds and institutions

Insider ownership

+16.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.8%

Negative means the company is buying back shares.

Technical

TPEX/6977 momentum and risk profile

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

RSI (14)

59.1

Neutral momentum band

Price vs 200-day MA

+82.1%

50/200-day relationship not available

Beta (5Y)

-0.70

Less volatile than the market

Sharpe ratio

2.38

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

Questions

About TPEX/6977

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

What is the current tpex/6977 stock rating?

tpex/6977 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/6977 analysis?

The full report lives at /stocks/tpex/6977/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/6977?

The latest report frames tpex/6977 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/6977 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.