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

TPEX/4537 stock hub

TPEX/4537 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

13.6B

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/4537

In the news

Latest news · TPEX/4537

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/E222

P25 14.1P50 22.7P75 50.4

ROE4.2

P25 0.3P50 6.6P75 13.7

ROIC9.5

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/4537 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

222

Groups with data

Currency

TWD

Showing 222 of 222 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	302
Enterprise value	TWD 13.5B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Isin	TW0004537006
Last refreshed	2026-05-10
Market cap	TWD 13.6B
Price	TWD 172
Price currency	TWD
Rev Per Employee	6,442,215.23x
Sector	Industrials
Sic	3540
Symbol	tpex/4537
Website	https://www.shuztung.com

Valuation

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

Metric	Value
Earnings Yield	0.45%
EV Earnings	219.43x
EV/EBIT	125.81x
EV/EBITDA	63.6x
EV/FCF	201.21x
EV/Sales	6.93x
FCF yield	0.49%
P/B ratio	9.32x
P/E ratio	221.95x
P/S ratio	7.01x
PE Ratio10 Y	25.9x
PE Ratio3 Y	49.67x

Profitability

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

Metric	Value
EBIT Margin	5.51%
EBITDA Margin	10.18%
FCF margin	3.44%
Gross margin	35%
Gross Profit	TWD 680.9M
Gross Profit Growth	-9.95%
Gross Profit Growth Q	881.84%
Gross Profit Growth3 Y	59.74%
Gross Profit Growth5 Y	-3.89%
Net Income	TWD 61.5M
Net Income Growth	53.39%
Net Income Growth Years	2%
Net Income Growth5 Y	-24.08%
Pretax Margin	5.2%
Profit Margin	3.16%
Profit Per Employee	TWD 203,483
Profitable Years	2
ROA	1.65
Roa5y	0.63
ROCE	5.12
ROE	4.23
Roe5y	6.19
ROIC	9.49
Roic5y	2.41

Growth

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

Metric	Value
Cagr10y	30.49%
Cagr1y	515.7%
Cagr3y	80.67%
Cagr5y	48.34%
Div CAGR10	-0.91%
Div CAGR3	-30.66%
Div CAGR5	-12.94%
EPS Growth	53.5
EPS Growth Years	2
EPS Growth5 Y	-23.91
FCF Growth	-86.59%
FCF Growth3 Y	-45.93%
FCF Growth5 Y	-13.94%
OCF Growth	-81.83%
OCF Growth10 Y	-16.01%
OCF Growth3 Y	-40.5%
OCF Growth5 Y	-18.32%
Revenue Growth	6.72x
Revenue Growth Q	63.34x
Revenue Growth Years	2x
Revenue Growth3 Y	27.12x
Revenue Growth5 Y	-5.59x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.48
Assets	TWD 4B
Cash	TWD 1.6B
Current Assets	TWD 2.9B
Current Liabilities	TWD 1.9B
Debt	TWD 1.5B
Debt EBITDA	TWD 6.98
Debt Equity	TWD 1.01
Debt FCF	TWD 22.08
Equity	TWD 1.5B
Interest Coverage	3.21
Liabilities	TWD 2.5B
Long Term Assets	TWD 1.1B
Long Term Liabilities	TWD 640.4M
Net Cash	TWD 155.1M
Net Cash By Market Cap	TWD 1.14
Net Debt EBITDA	TWD -0.78
Net Debt Equity	TWD -0.11
Net Debt FCF	TWD -2.31
Tangible Book Value	TWD 1.5B
Tangible Book Value Per Share	TWD 18.45
WACC	11.57

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.62
Inventory Turnover	1.56
Net Working Capital	TWD 400.9M
Quick ratio	1.14
Working Capital	TWD 1.2B
Working Capital Turnover	TWD 1.7

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.21%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	TWD 0.5
Dividend Years	1
Dividend Yield	0.29%
Last Dividend	TWD 0.5
Payout Ratio	64.15%

Performance and technicals

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

Metric	Value
10Y total return	1,331.4%
1Y total return	514.94%
200-day SMA	62.63
3Y total return	490.02%
50-day SMA	118.2
50-day SMA vs 200-day SMA	50over200
5Y total return	618%
All Time High	205.5
All Time High Change	-16.3%
All Time High Date	2026-04-21
All Time Low	8.94
All Time Low Change	1,823.72%
All Time Low Date	2018-11-27
ATR	13.8
Beta	1.53
Beta1y	1.88
Beta2y	1.86
Ch YTD	217.3
High	178
High52	205.5
High52 Date	2026-04-21
High52ch	-16.3%
Low	170.5
Low52	25.9
Low52 Date	2025-05-16
Low52ch	564.09%
Ma50ch	45.47%
Price vs 200-day SMA	174.64%
RSI	61.45
RSI Monthly	88.55
RSI Weekly	86.75
Sharpe ratio	2.82x
Sortino ratio	6.16
Total Return	0.5%
Tr YTD	217.3
Tr1m	73.91%
Tr1w	7.84%
Tr3m	104.28%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 107.2M
Operating Income Growth	-43.58
Operating Income Growth5 Y	-2.32
Operating margin	5.51

Ownership and float

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

Metric	Value
Float	12,273,180%
Net Borrowing	-251,357,000
Shares Insiders	53.07%
Shares Out	78,840,000
Shares Qo Q	-0.27%
Shares Yo Y	-0.21%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 67M
Average Volume	560,999.55x
Bv Per Share	18.56
CAPEX	TWD -30.7M
Ch10y	1,072
Ch1m	73.91
Ch1w	7.84
Ch1y	505.6
Ch3m	104.3
Ch3y	450.4
Ch5y	516.5
Ch6m	346.8
Change	-3.1%
Change From Open	-3.37
Close	177.5
Days Gap	0.28
Depreciation Amortization	104,842,000
Dollar Volume	39,034,712
Earnings Date	2026-08-12
EBIT	TWD 107.2M
EBITDA	TWD 198.1M
EPS	TWD 0.78
F Score	6
FCF	TWD 67M
FCF EV Yield	0.5x
FCF Per Share	TWD 0.85
Financing CF	-289,990,000
Fiscal Year End	December
Founded	1,978
Graham Number	18.04389
Graham Upside	-89.51
Income Tax	TWD 39.8M
Investing CF	-37,720,000
Is Primary Listing	1
Last Earnings Date	2025-11-12
Last Report Date	2025-06-30
Last Split Date	2019-08-26
Last Split Type	Forward
Lynch Fair Value	TWD 3.9
Lynch Upside	-97.73
Ma150	71.97
Ma150ch	138.99%
Ma20	166.4
Ma20ch	3.4%
Net CF	-231,393,000
Next Earnings Date	2026-08-12
Open	178
P FCF Ratio	203.5
P OCF Ratio	139.6
Payment Date	2025-09-25
Position In Range	20
Ppne	805,556,000
Price Date	2026-05-08
Price EBITDA	TWD 68.86
Ptbv Ratio	9.38
Relative Volume	0.38x
Revenue	1,945,549,000x
Tax By Revenue	2.04x
Tax Rate	39.28%
Tr6m	346.75%
Volume	226,946
Z Score	1.78

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/4537 dividend yield, growth & safety

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

Dividend yield

+0.3%

$0.50 annual per share

Payout ratio

+64.1%

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

5Y dividend CAGR

-12.9%

0 consecutive years of growth

Total shareholder yield

+0.5%

Dividend yield + buyback yield combined

Performance

TPEX/4537 stock returns vs the market

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

Ownership

Who owns TPEX/4537?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+53.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.2%

Negative means the company is buying back shares.

Technical

TPEX/4537 momentum and risk profile

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

RSI (14)

61.5

Neutral momentum band

Price vs 200-day MA

+174.6%

50/200-day relationship not available

Beta (5Y)

1.53

More volatile than the market

Sharpe ratio

2.82

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

Questions

About TPEX/4537

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

What is the current tpex/4537 stock rating?

tpex/4537 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/4537 analysis?

The full report lives at /stocks/tpex/4537/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/4537?

The latest report frames tpex/4537 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/4537 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.