Technology / Communication EquipmentUpdated 2026-05-10 22:07 UTC

TPEX/4905 stock hub

TPEX/4905 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

2.3B

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/4905

In the news

Latest news · TPEX/4905

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 14.5P50 20.9P75 33.3

Trailing P/E29

P25 18.8P50 30.2P75 62.1

ROE3.1

P25 -1.2P50 5.9P75 12.9

ROIC0.2

P25 -2.3P50 5.7P75 16

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TPEX/4905 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

224

Groups with data

Currency

TWD

Showing 224 of 224 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 2.4B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Communication Equipment
Isin	TW0004905005
Last refreshed	2026-05-10
Market cap	TWD 2.3B
Price	TWD 79.7
Price currency	TWD
Sector	Technology
Sic	3663
Symbol	tpex/4905
Website	https://www.tainet.net

Valuation

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

Metric	Value
Earnings Yield	3.46%
EV Earnings	29.31x
EV/EBITDA	58.18x
EV/FCF	-12.47x
EV/Sales	3.25x
FCF yield	-8.13%
P/B ratio	0.76x
P/E ratio	28.98x
P/S ratio	3.21x
PE Ratio10 Y	18.91x
PE Ratio3 Y	25.89x
PE Ratio5 Y	23.61x

Profitability

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

Metric	Value
EBIT Margin	1.01%
EBITDA Margin	4.27%
Gross margin	25.76%
Gross Profit	TWD 187.2M
Gross Profit Growth	34.72%
Gross Profit Growth Q	74.85%
Gross Profit Growth3 Y	93.62%
Gross Profit Growth5 Y	58.62%
Net Income	TWD 80.7M
Net Income Growth	-5.16%
Net Income Growth Q	6.34%
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Net Income Growth5 Y	20.02%
Pretax Margin	15.48%
Profit Margin	11.1%
Profitable Years	3
ROA	0.1
Roa5y	-0.32
ROCE	0.22
ROE	3.1
Roe5y	2.53
ROIC	0.22
Roic5y	-1.23

Growth

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

Metric	Value
Cagr10y	5.88%
Cagr15y	10.57%
Cagr1y	35.3%
Cagr20y	13.47%
Cagr3y	18.31%
Cagr5y	8.94%
Div CAGR10	-1.98%
Div CAGR3	7.72%
Div CAGR5	6.65%
EPS Growth	-5.17
EPS Growth Q	6.49
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth5 Y	22.23
OCF Growth	-14.78%
OCF Growth Q	-82.74%
Revenue Growth	22.56x
Revenue Growth Q	19.79x
Revenue Growth Quarters	9x
Revenue Growth Years	4x
Revenue Growth3 Y	106.17x
Revenue Growth5 Y	62.33x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.17
Assets	TWD 4.3B
Cash	TWD 1.2B
Current Assets	TWD 1.7B
Current Liabilities	TWD 1B
Debt	TWD 1.1B
Debt EBITDA	TWD 23.08
Debt Equity	TWD 0.36
Debt FCF	TWD -5.76
Equity	TWD 3.1B
Interest Coverage	0.31
Liabilities	TWD 1.3B
Long Term Assets	TWD 2.7B
Long Term Liabilities	TWD 252.3M
Net Cash	TWD 156.5M
Net Cash By Market Cap	TWD 6.71
Net Cash Growth	-67.05%
Net Debt EBITDA	TWD -5.05
Net Debt Equity	TWD -0.05
Tangible Book Value	TWD 2.7B
Tangible Book Value Per Share	TWD 91.19
WACC	3.61

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.62
Inventory Turnover	2.18
Net Working Capital	TWD 237.1M
Quick ratio	1.33
Working Capital	TWD 639.2M
Working Capital Turnover	TWD 0.98

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.03%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	TWD 1.5
Dividend Years	15
Dividend Yield	1.88%
Ex Div Date	2025-08-11
Last Dividend	TWD 1.5
Payout Frequency	Annual
Payout Ratio	54.4%

Performance and technicals

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

Metric	Value
10Y total return	76.99%
1Y total return	35.27%
200-day SMA	66.15
3Y total return	65.64%
50-day SMA	77.37
50-day SMA vs 200-day SMA	50over200
5Y total return	53.44%
All Time High	127.5
All Time High Change	-37.49%
All Time High Date	2024-05-10
All Time Low	6.31
All Time Low Change	1,162.27%
All Time Low Date	2005-01-27
ATR	4.51
Beta	0.04
Beta1y	0.17
Beta2y	0.48
Ch YTD	30.44
High	82
High52	107.5
High52 Date	2026-03-24
High52ch	-25.86%
Low	77.4
Low52	59
Low52 Date	2025-05-26
Low52ch	35.09%
Ma50ch	3.01%
Price vs 200-day SMA	20.48%
RSI	47.93
RSI Monthly	60.46
RSI Weekly	58.49
Sharpe ratio	0.32x
Sortino ratio	0.63
Total Return	1.85%
Tr YTD	30.44
Tr15y	351.32%
Tr1m	-3.98%
Tr1w	-0.25%
Tr3m	26.51%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 7.3M
Operating Income Growth	153.1
Operating margin	1.01

Ownership and float

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

Metric	Value
Float	16,107,565%
Net Borrowing	-133,184,000
Shares Insiders	12%
Shares Out	29,259,449
Shares Qo Q	0.22%
Shares Yo Y	0.03%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -189.7M
Average Volume	103,469.15x
Bv Per Share	98.24
CAPEX	TWD -245.4M
Ch10y	31.78
Ch15y	188.7
Ch1m	-3.98
Ch1w	-0.25
Ch1y	32.17
Ch20y	623.5
Ch3m	26.51
Ch3y	56.58
Ch5y	36.8
Ch6m	20.76
Change	-0.25%
Change From Open	-0.25
Close	79.9
Days Gap	0
Depreciation Amortization	23,665,000
Dollar Volume	3,228,647
Earnings Date	2026-04-02
EBIT	TWD 7.3M
EBITDA	TWD 31M
EPS	TWD 2.75
F Score	5
FCF	TWD -189.7M
FCF EV Yield	-8.02x
FCF Per Share	TWD -6.48
Financing CF	-203,097,000
Fiscal Year End	December
Founded	1,980
Goodwill	156,415,000
Graham Number	77.96419
Graham Upside	-2.18
Income Tax	TWD 17.9M
Investing CF	17,900,000
Is Primary Listing	1
Last Earnings Date	2025-11-07
Last Report Date	2025-12-31
Last Split Date	2021-11-25
Last Split Type	Reverse
Lynch Fair Value	TWD 55.05
Lynch Upside	-30.92
Ma150	67.6
Ma150ch	17.9%
Ma20	83.56
Ma20ch	-4.61%
Net CF	-131,501,000
Open	79.9
P OCF Ratio	41.82
Payment Date	2025-09-05
Position In Range	50
Ppne	433,064,000
Price Date	2026-05-08
Price EBITDA	TWD 75.2
Ptbv Ratio	0.87
Relative Volume	0.39x
Revenue	726,755,000x
Tax By Revenue	2.46x
Tax Rate	15.87%
Tr20y	1,150.87%
Tr6m	20.76%
Volume	40,510
Z Score	2.11

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/4905 dividend yield, growth & safety

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

Dividend yield

+1.9%

$1.50 annual per share

Payout ratio

+54.4%

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

5Y dividend CAGR

+6.7%

0 consecutive years of growth

Total shareholder yield

+1.8%

Next ex-dividend date: 2025-08-11

Performance

TPEX/4905 stock returns vs the market

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

Ownership

Who owns TPEX/4905?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+12.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.0%

Negative means the company is buying back shares.

Technical

TPEX/4905 momentum and risk profile

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

RSI (14)

47.9

Neutral momentum band

Price vs 200-day MA

+20.5%

50/200-day relationship not available

Beta (5Y)

0.04

Less volatile than the market

Sharpe ratio

0.32

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

Questions

About TPEX/4905

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

What is the current tpex/4905 stock rating?

tpex/4905 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/4905 analysis?

The full report lives at /stocks/tpex/4905/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/4905?

The latest report frames tpex/4905 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/4905 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.