Technology / SemiconductorsUpdated 2026-05-10 22:07 UTC

TPEX/4951 stock hub

TPEX/4951 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

4.2B

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/4951

In the news

Latest news · TPEX/4951

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 14.5P50 20.9P75 33.3

Trailing P/E21.2

P25 18.8P50 30.2P75 62.1

ROE21.6

P25 -1.2P50 5.9P75 12.9

ROIC26.4

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/4951 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

241

Groups with data

Currency

TWD

Showing 241 of 241 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	50
Enterprise value	TWD 3.8B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Semiconductors
Isin	TW0004951009
Last refreshed	2026-05-10
Market cap	TWD 4.2B
Price	TWD 124
Price currency	TWD
Rev Per Employee	10,812,880x
Sector	Technology
Sic	3674
Symbol	tpex/4951
Website	https://www.fintek.com.tw

Valuation

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

Metric	Value
Earnings Yield	4.83%
EV Earnings	18.67x
EV/EBIT	22.16x
EV/EBITDA	19.03x
EV/FCF	23.83x
EV/Sales	7.05x
FCF yield	3.78%
P/B ratio	4.28x
P/E ratio	21.16x
P/S ratio	7.83x
PE Ratio10 Y	15.02x
PE Ratio3 Y	17.84x
PE Ratio5 Y	16.76x

Profitability

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

Metric	Value
EBIT Margin	31.83%
EBITDA Margin	36.5%
FCF margin	29.6%
Gross margin	76.1%
Gross Profit	TWD 411.4M
Gross Profit Growth	8.12%
Gross Profit Growth Q	6.39%
Gross Profit Growth3 Y	2.88%
Gross Profit Growth5 Y	10.49%
Net Income	TWD 204.3M
Net Income Growth	40.86%
Net Income Growth Q	117.83%
Net Income Growth Quarters	9%
Net Income Growth Years	2%
Net Income Growth3 Y	11.88%
Net Income Growth5 Y	29.66%
Pretax Margin	42.26%
Profit Margin	37.79%
Profit Per Employee	TWD 4.1M
Profitable Years	18
ROA	9.92
Roa5y	10.36
ROCE	17.16
ROE	21.64
Roe5y	17.59
ROIC	26.41
Roic5y	33.85

Growth

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

Metric	Value
Cagr10y	32.07%
Cagr15y	18.87%
Cagr1y	116.14%
Cagr3y	24.97%
Cagr5y	30.69%
Div CAGR10	17.17%
Div CAGR3	-2.97%
Div CAGR5	16.36%
EPS Growth	40.19
EPS Growth Q	113.8
EPS Growth Quarters	9
EPS Growth Years	2
EPS Growth3 Y	8.25
EPS Growth5 Y	26.35
FCF Growth	-11.51%
FCF Growth Q	-34.61%
FCF Growth3 Y	7.14%
FCF Growth5 Y	21.1%
OCF Growth	-20.7%
OCF Growth Q	-28.7%
OCF Growth10 Y	14.31%
OCF Growth3 Y	0.28%
OCF Growth5 Y	21.96%
Revenue Growth	4.88x
Revenue Growth Q	4x
Revenue Growth Quarters	9x
Revenue Growth Years	2x
Revenue Growth3 Y	0.8x
Revenue Growth5 Y	7.35x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.5
Assets	TWD 1.1B
Cash	TWD 423M
Current Assets	TWD 614.6M
Current Liabilities	TWD 112.3M
Debt	TWD 2.3M
Debt EBITDA	TWD 0.01
Debt Equity	TWD 0
Debt FCF	TWD 0.01
Equity	TWD 989M
Interest Coverage	1,024.3
Liabilities	TWD 126.1M
Long Term Assets	TWD 500.4M
Long Term Liabilities	TWD 13.7M
Net Cash	TWD 420.7M
Net Cash By Market Cap	TWD 9.94
Net Cash Growth	38.76%
Net Debt EBITDA	TWD -2.13
Net Debt Equity	TWD -0.43
Net Debt FCF	TWD -2.63
Tangible Book Value	TWD 981.3M
Tangible Book Value Per Share	TWD 28.74
WACC	9.89

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.47
Inventory Turnover	2.03
Net Working Capital	TWD 81M
Quick ratio	4.7
Working Capital	TWD 502.3M
Working Capital Turnover	TWD 1.28

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.49%
Dividend Growth	28%
Dividend Growth Years	1%
Dividend per share	TWD 4.5
Dividend Years	15
Dividend Yield	3.63%
Ex Div Date	2025-06-12
Last Dividend	TWD 3.2
Payout Frequency	Annual
Payout Ratio	53.48%

Performance and technicals

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

Metric	Value
10Y total return	1,513.34%
1Y total return	116.03%
200-day SMA	72.65
3Y total return	95.19%
50-day SMA	79.35
50-day SMA vs 200-day SMA	50over200
5Y total return	281.12%
All Time High	143.5
All Time High Change	-13.59%
All Time High Date	2026-05-05
All Time Low	10.24
All Time Low Change	1,110.46%
All Time Low Date	2017-12-01
ATR	6.81
Beta	1.03
Beta1y	0.42
Beta2y	0.63
Ch YTD	91.06
High	130
High52	143.5
High52 Date	2026-05-05
High52ch	-13.59%
Low	123.5
Low52	60.8
Low52 Date	2025-05-08
Low52ch	106.67%
Ma50ch	56.28%
Price vs 200-day SMA	70.68%
RSI	72.13
RSI Monthly	73.08
RSI Weekly	86.9
Sharpe ratio	2.11x
Sortino ratio	4.32
Total Return	3.14%
Tr YTD	91.06
Tr15y	1,236.33%
Tr1m	74.4%
Tr1w	-4.98%
Tr3m	80.5%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 172.1M
Operating Income Growth	10.33
Operating Income Growth Q	-23.79
Operating Income Growth3 Y	1.94
Operating Income Growth5 Y	18.01
Operating margin	31.83

Ownership and float

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

Metric	Value
Float	29,099,474%
Net Borrowing	-3,294,000
Shares Insiders	14.78%
Shares Institutions	3.99%
Shares Out	34,148,000
Shares Qo Q	3.28%
Shares Yo Y	0.49%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 160M
Average Volume	1,419,136.85x
Bv Per Share	28.96
CAPEX	TWD -13.4M
Ch10y	739.1
Ch15y	342
Ch1m	74.4
Ch1w	-4.98
Ch1y	106
Ch3m	80.5
Ch3y	72.46
Ch5y	211.2
Ch6m	74.65
Change	-6.06%
Change From Open	-3.88
Close	132
Days Gap	-2.27
Depreciation Amortization	25,275,000
Dollar Volume	101,165,152
Earnings Date	2026-05-11
EBIT	TWD 172.1M
EBITDA	TWD 197.4M
EPS	TWD 5.86
F Score	5
FCF	TWD 160M
FCF EV Yield	4.2x
FCF Per Share	TWD 4.69
Financing CF	-114,555,000
Fiscal Year End	December
Founded	1,991
Graham Number	61.79448
Graham Upside	-50.17
Income Tax	TWD 24.2M
Investing CF	25,315,000
Is Primary Listing	1
Last Earnings Date	2025-11-07
Last Report Date	2025-12-31
Last Split Date	2019-09-11
Last Split Type	Reverse
Lynch Fair Value	TWD 147
Lynch Upside	18.15
Ma150	72.38
Ma150ch	71.33%
Ma20	94.05
Ma20ch	31.85%
Net CF	84,220,000
Next Earnings Date	2026-05-11
Open	129
P FCF Ratio	26.46
P OCF Ratio	24.41
Payment Date	2025-07-03
Position In Range	7.69
Ppne	426,650,000
Price Date	2026-05-08
Price EBITDA	TWD 21.46
Ptbv Ratio	4.32
Relative Volume	0.59x
Revenue	540,644,000x
Tax By Revenue	4.47x
Tax Rate	10.58%
Tr6m	74.65%
Volume	815,848
Z Score	13.45

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/4951 dividend yield, growth & safety

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

Dividend yield

+3.6%

$4.50 annual per share

Payout ratio

+53.5%

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

5Y dividend CAGR

+16.4%

1 consecutive years of growth

Total shareholder yield

+3.1%

Next ex-dividend date: 2025-06-12

Performance

TPEX/4951 stock returns vs the market

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

Ownership

Who owns TPEX/4951?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.0%

Share of float held by funds and institutions

Insider ownership

+14.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.5%

Negative means the company is buying back shares.

Technical

TPEX/4951 momentum and risk profile

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

RSI (14)

72.1

Above 70: short-term overbought

Price vs 200-day MA

+70.7%

50/200-day relationship not available

Beta (5Y)

1.03

Moves roughly with the market

Sharpe ratio

2.11

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

Questions

About TPEX/4951

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

What is the current tpex/4951 stock rating?

tpex/4951 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/4951 analysis?

The full report lives at /stocks/tpex/4951/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/4951?

The latest report frames tpex/4951 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/4951 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.