Technology / Electronics & Computer DistributionUpdated 2026-05-10 22:07 UTC

TPEX/6123 stock hub

TPEX/6123 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

2.8B

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/6123

In the news

Latest news · TPEX/6123

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/E19.1

P25 14.5P50 20.9P75 33.3

Trailing P/E16.8

P25 18.8P50 30.2P75 62.1

ROE12.2

P25 -1.2P50 5.9P75 12.9

ROIC22.6

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/6123 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

240

Groups with data

Currency

TWD

Showing 240 of 240 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 2.1B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Electronics & Computer Distribution
Isin	TW0006123003
Last refreshed	2026-05-10
Market cap	TWD 2.8B
Price	TWD 45.75
Price currency	TWD
Sector	Technology
Sic	5045
Symbol	tpex/6123
Website	https://www.grandtech.com

Valuation

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

Metric	Value
Earnings Yield	6.08%
EV Earnings	12.69x
EV/EBIT	7.8x
EV/EBITDA	7.01x
EV/FCF	4.27x
EV/Sales	0.42x
FCF yield	18.08%
Forward P/E	19.06x
P/B ratio	1.24x
P/E ratio	16.82x
P/S ratio	0.55x
PE Ratio10 Y	12.84x
PE Ratio3 Y	16.67x
PE Ratio5 Y	14.2x

Profitability

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

Metric	Value
EBIT Margin	5.41%
EBITDA Margin	5.62%
FCF margin	9.89%
Gross margin	13.91%
Gross Profit	TWD 703.7M
Gross Profit Growth	-13.11%
Gross Profit Growth Q	-15.91%
Gross Profit Growth3 Y	-7.14%
Gross Profit Growth5 Y	-1.17%
Net Income	TWD 168.3M
Net Income Growth	-25.69%
Net Income Growth Q	-22.43%
Net Income Growth Years	0%
Net Income Growth3 Y	-19.3%
Net Income Growth5 Y	-7.09%
Pretax Margin	6.13%
Profit Margin	3.33%
Profitable Years	6
ROA	4.48
Roa5y	7.19
ROCE	12.18
ROE	12.23
Roe5y	19.92
ROIC	22.64
Roic5y	32.64

Growth

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

Metric	Value
Cagr10y	12.23%
Cagr15y	8.39%
Cagr1y	-7.51%
Cagr20y	14.07%
Cagr3y	-7.37%
Cagr5y	4.94%
Div CAGR10	11.48%
Div CAGR3	-3.82%
Div CAGR5	2.38%
EPS Growth	-25.07
EPS Growth Q	-20.43
EPS Growth Years	0
EPS Growth3 Y	-20.73
EPS Growth5 Y	-8.45
FCF Growth	345.89%
FCF Growth Q	325.73%
FCF Growth3 Y	32.83%
FCF Growth5 Y	7.88%
OCF Growth	338.39%
OCF Growth Q	318.86%
OCF Growth10 Y	7.07%
OCF Growth3 Y	31.25%
OCF Growth5 Y	7.72%
Revenue Growth	-8.67x
Revenue Growth Q	-13.57x
Revenue Growth Years	0x
Revenue Growth3 Y	-1.46x
Revenue Growth5 Y	0.04x

Financial strength

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

Metric	Value
Asset Turnover	TWD 1.32
Assets	TWD 3.9B
Cash	TWD 2.3B
Current Assets	TWD 3.3B
Current Liabilities	TWD 1.6B
Debt	TWD 1B
Debt EBITDA	TWD 3.29
Debt Equity	TWD 0.45
Debt FCF	TWD 2
Equity	TWD 2.2B
Interest Coverage	11.75
Liabilities	TWD 1.7B
Long Term Assets	TWD 608.9M
Long Term Liabilities	TWD 21.1M
Net Cash	TWD 1.3B
Net Cash By Market Cap	TWD 45.96
Net Cash Growth	69.32%
Net Debt EBITDA	TWD -4.47
Net Debt Equity	TWD -0.57
Net Debt FCF	TWD -2.54
Tangible Book Value	TWD 1.6B
Tangible Book Value Per Share	TWD 25.65
WACC	3.93

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2
Inventory Turnover	23.85
Net Working Capital	TWD 349.7M
Quick ratio	1.78
Working Capital	TWD 1.6B
Working Capital Turnover	TWD 3.58

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.59%
Dividend Growth	3.85%
Dividend Growth Years	1%
Dividend per share	TWD 3.6
Dividend Years	20
Dividend Yield	7.87%
Ex Div Date	2025-12-24
Last Dividend	TWD 1
Payout Frequency	Semi-Annual
Payout Ratio	149.44%

Performance and technicals

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

Metric	Value
10Y total return	217.07%
1Y total return	-7.51%
200-day SMA	48.57
3Y total return	-20.53%
50-day SMA	43.2
50-day SMA vs 200-day SMA	50under200
5Y total return	27.24%
All Time High	79.6
All Time High Change	-42.53%
All Time High Date	2024-05-27
All Time Low	1.45
All Time Low Change	3,050.83%
All Time Low Date	2004-09-28
ATR	0.72
Beta	0.07
Beta1y	0.27
Beta2y	0.45
Ch YTD	-4.69
High	46
High52	56.2
High52 Date	2025-09-22
High52ch	-18.59%
Low	45.25
Low52	41.5
Low52 Date	2026-04-17
Low52ch	10.24%
Ma50ch	5.91%
Price vs 200-day SMA	-5.8%
RSI	73.01
RSI Monthly	37.2
RSI Weekly	45.74
Sharpe ratio	-0.36x
Sortino ratio	-0.17
Total Return	8.46%
Tr YTD	-4.69
Tr15y	234.85%
Tr1m	4.81%
Tr1w	2.69%
Tr3m	2.58%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 273.7M
Operating Income Growth	-18.72
Operating Income Growth Q	-26.66
Operating Income Growth3 Y	-13.81
Operating Income Growth5 Y	-2.24
Operating margin	5.41

Ownership and float

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

Metric	Value
Float	31,876,919%
Net Borrowing	-5,556,000
Shares Insiders	9.53%
Shares Institutions	1.22%
Shares Out	60,493,430
Shares Qo Q	-1.47%
Shares Yo Y	-0.59%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 500.4M
Average Volume	119,256.85x
Bv Per Share	26.22
CAPEX	TWD -3.3M
Ch10y	48.35
Ch15y	10.86
Ch1m	4.81
Ch1w	2.69
Ch1y	-14.49
Ch20y	274.8
Ch3m	2.58
Ch3y	-35.38
Ch5y	-13.02
Ch6m	-14.8
Change	-0.22%
Change From Open	-0.54
Close	45.85
Days Gap	0.33
Depreciation Amortization	10,645,000
Dollar Volume	5,920,233
Earnings Date	2026-05-14
EBIT	TWD 273.7M
EBITDA	TWD 284.4M
EPS	TWD 2.72
F Score	5
FCF	TWD 500.4M
FCF EV Yield	23.44x
FCF Per Share	TWD 8.27
Financing CF	57,934,000
Fiscal Year End	December
Founded	1,991
Goodwill	33,671,000
Graham Number	40.06004
Graham Upside	-12.44
Income Tax	TWD 53.9M
Investing CF	13,330,000
Is Primary Listing	1
Last Earnings Date	2025-11-03
Last Report Date	2025-12-31
Last Split Date	2019-07-15
Last Split Type	Forward
Lynch Fair Value	TWD 13.6
Lynch Upside	-70.27
Ma150	47.71
Ma150ch	-4.11%
Ma20	43.26
Ma20ch	5.76%
Net CF	518,438,000
Next Earnings Date	2026-05-14
Open	46
P FCF Ratio	5.53
P OCF Ratio	5.5
Payment Date	2026-01-23
Position In Range	66.67
Ppne	156,669,000
Price Date	2026-05-08
Price EBITDA	TWD 9.73
Ptbv Ratio	1.78
Relative Volume	1.13x
Revenue	5,058,340,000x
Tax By Revenue	1.07x
Tax Rate	17.39%
Tr20y	1,291.93%
Tr6m	-13.06%
Volume	129,404
Z Score	3.42

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/6123 dividend yield, growth & safety

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

Dividend yield

+7.9%

$3.60 annual per share

Payout ratio

+149.4%

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

5Y dividend CAGR

+2.4%

1 consecutive years of growth

Total shareholder yield

+8.5%

Next ex-dividend date: 2025-12-24

Performance

TPEX/6123 stock returns vs the market

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

Ownership

Who owns TPEX/6123?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.2%

Share of float held by funds and institutions

Insider ownership

+9.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.6%

Negative means the company is buying back shares.

Technical

TPEX/6123 momentum and risk profile

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

RSI (14)

73.0

Above 70: short-term overbought

Price vs 200-day MA

-5.8%

50/200-day relationship not available

Beta (5Y)

0.07

Less volatile than the market

Sharpe ratio

-0.36

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

Questions

About TPEX/6123

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

What is the current tpex/6123 stock rating?

tpex/6123 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/6123 analysis?

The full report lives at /stocks/tpex/6123/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/6123?

The latest report frames tpex/6123 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/6123 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.