Technology / Electronic ComponentsUpdated 2026-05-10 22:07 UTC

TPEX/6204 stock hub

TPEX/6204 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

1.7B

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/6204

In the news

Latest news · TPEX/6204

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/E62.2

P25 18.8P50 30.2P75 62.1

ROE7.8

P25 -1.2P50 5.9P75 12.9

ROIC11.6

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/6204 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

238

Groups with data

Currency

TWD

Showing 238 of 238 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 1.5B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Electronic Components
Isin	TW0006204001
Last refreshed	2026-05-10
Market cap	TWD 1.7B
Price	TWD 73.4
Price currency	TWD
Sector	Technology
Sic	3670
Symbol	tpex/6204
Website	https://www.taiwanalpha.com

Valuation

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

Metric	Value
Earnings Yield	1.61%
EV Earnings	56.1x
EV/EBIT	46.43x
EV/EBITDA	29.87x
EV/FCF	42.19x
EV/Sales	3.95x
FCF yield	2.14%
P/B ratio	4.71x
P/E ratio	62.2x
P/S ratio	4.38x
PE Ratio10 Y	29.22x
PE Ratio3 Y	40.68x
PE Ratio5 Y	34.36x

Profitability

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

Metric	Value
EBIT Margin	8.51%
EBITDA Margin	11.54%
FCF margin	9.37%
Gross margin	34.45%
Gross Profit	TWD 133.5M
Gross Profit Growth	1.29%
Gross Profit Growth Q	-11.51%
Gross Profit Growth3 Y	8.12%
Gross Profit Growth5 Y	1.52%
Net Income	TWD 27.3M
Net Income Growth	-20.14%
Net Income Growth Q	-49.26%
Net Income Growth Years	0%
Net Income Growth3 Y	8.81%
Net Income Growth5 Y	-3.42%
Pretax Margin	9.97%
Profit Margin	7.04%
Profitable Years	22
ROA	4.08
Roa5y	3.15
ROCE	7.83
ROE	7.78
Roe5y	39.85
ROIC	11.64
Roic5y	13.27

Growth

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

Metric	Value
Cagr10y	19.73%
Cagr15y	12.42%
Cagr1y	14.17%
Cagr20y	11.98%
Cagr3y	20.66%
Cagr5y	6.19%
Div CAGR10	-12.13%
Div CAGR3	-55.48%
Div CAGR5	-50.41%
EPS Growth	-20.23
EPS Growth Q	-50.68
EPS Growth Years	0
EPS Growth3 Y	8.77
EPS Growth5 Y	-3.36
FCF Growth	-15.87%
FCF Growth Q	30.03%
FCF Growth3 Y	142.58%
FCF Growth5 Y	-13.81%
OCF Growth	-10.65%
OCF Growth Q	19.4%
OCF Growth10 Y	-1.24%
OCF Growth3 Y	42.1%
OCF Growth5 Y	-9.82%
Revenue Growth	0.36x
Revenue Growth Q	-10.36x
Revenue Growth Years	2x
Revenue Growth3 Y	-0.39x
Revenue Growth5 Y	-3.55x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.77
Assets	TWD 508.5M
Cash	TWD 193.5M
Current Assets	TWD 295.2M
Current Liabilities	TWD 87.2M
Debt	TWD 28.8M
Debt EBITDA	TWD 0.56
Debt Equity	TWD 0.08
Debt FCF	TWD 0.79
Equity	TWD 359.6M
Interest Coverage	51.28
Liabilities	TWD 148.9M
Long Term Assets	TWD 213.3M
Long Term Liabilities	TWD 61.6M
Net Cash	TWD 164.7M
Net Cash By Market Cap	TWD 9.71
Net Cash Growth	-5.38%
Net Debt EBITDA	TWD -3.69
Net Debt Equity	TWD -0.46
Net Debt FCF	TWD -4.54
Tangible Book Value	TWD 357.3M
Tangible Book Value Per Share	TWD 15.46
WACC	10.92

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.38
Inventory Turnover	5.36
Net Working Capital	TWD 19.8M
Quick ratio	2.8
Working Capital	TWD 208M
Working Capital Turnover	TWD 1.81

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.1%
Dividend Growth	-65.12%
Dividend Growth Years	0%
Dividend per share	TWD 0.3
Dividend Years	23
Dividend Yield	0.41%
Ex Div Date	2025-06-19
Last Dividend	TWD 0.3
Payout Frequency	Annual
Payout Ratio	25.4%

Performance and technicals

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

Metric	Value
10Y total return	505.43%
1Y total return	14.16%
200-day SMA	69.58
3Y total return	75.7%
50-day SMA	65.06
50-day SMA vs 200-day SMA	50under200
5Y total return	35%
All Time High	171
All Time High Change	-57.08%
All Time High Date	2024-02-26
All Time Low	5.74
All Time Low Change	1,179.86%
All Time Low Date	2004-07-29
ATR	3.48
Beta	1.24
Beta1y	0.48
Beta2y	0.92
Ch YTD	-7.09
High	74.6
High52	94.9
High52 Date	2026-01-20
High52ch	-22.66%
Low	71.1
Low52	54.1
Low52 Date	2025-08-01
Low52ch	35.68%
Ma50ch	12.81%
Price vs 200-day SMA	5.49%
RSI	62.39
RSI Monthly	48.98
RSI Weekly	52.93
Sharpe ratio	0.85x
Sortino ratio	1.57
Total Return	0.51%
Tr YTD	-7.09
Tr15y	479.01%
Tr1m	21.32%
Tr1w	2.23%
Tr3m	11.21%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 33M
Operating Income Growth	4.18
Operating Income Growth Q	-58.22
Operating Income Growth3 Y	67.31
Operating Income Growth5 Y	-1.29
Operating margin	8.51

Ownership and float

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

Metric	Value
Float	16,217,993%
Net Borrowing	-6,360,000
Shares Insiders	0.07%
Shares Institutions	1.36%
Shares Out	23,102,000
Shares Qo Q	0.1%
Shares Yo Y	-0.1%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 36.3M
Average Volume	264,373.5x
Bv Per Share	15.57
CAPEX	TWD -10.6M
Ch10y	106
Ch15y	50.08
Ch1m	21.32
Ch1w	2.23
Ch1y	13.62
Ch20y	83.95
Ch3m	11.21
Ch3y	29.68
Ch5y	-31.72
Ch6m	-6.5
Change	-0.68%
Change From Open	1.52
Close	73.9
Days Gap	-2.17
Depreciation Amortization	11,714,000
Dollar Volume	11,324,739.2
Earnings Date	2026-05-13
EBIT	TWD 33M
EBITDA	TWD 44.7M
EPS	TWD 1.18
F Score	6
FCF	TWD 36.3M
FCF EV Yield	2.37x
FCF Per Share	TWD 1.57
Financing CF	-13,935,000
Fiscal Year End	December
Founded	1,970
Graham Number	20.33025
Graham Upside	-72.3
Income Tax	TWD 11.3M
Investing CF	-67,296,000
Is Primary Listing	1
Last Earnings Date	2025-11-12
Last Report Date	2025-12-31
Last Split Date	2019-09-26
Last Split Type	Reverse
Lynch Fair Value	TWD 5.9
Lynch Upside	-91.96
Ma150	72.6
Ma150ch	1.1%
Ma20	67.89
Ma20ch	8.12%
Net CF	-35,083,000
Next Earnings Date	2026-05-13
Open	72.3
P FCF Ratio	46.73
P OCF Ratio	36.15
Payment Date	2025-07-17
Position In Range	65.71
Ppne	148,712,000
Price Date	2026-05-08
Price EBITDA	TWD 37.95
Ptbv Ratio	4.75
Relative Volume	0.6x
Revenue	387,409,000x
Tax By Revenue	2.92x
Tax Rate	29.31%
Tr20y	861.66%
Tr6m	-6.5%
Volume	154,288
Z Score	7.97

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/6204 dividend yield, growth & safety

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

Dividend yield

+0.4%

$0.30 annual per share

Payout ratio

+25.4%

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

5Y dividend CAGR

-50.4%

0 consecutive years of growth

Total shareholder yield

+0.5%

Next ex-dividend date: 2025-06-19

Performance

TPEX/6204 stock returns vs the market

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

Ownership

Who owns TPEX/6204?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.4%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.1%

Negative means the company is buying back shares.

Technical

TPEX/6204 momentum and risk profile

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

RSI (14)

62.4

Neutral momentum band

Price vs 200-day MA

+5.5%

50/200-day relationship not available

Beta (5Y)

1.24

More volatile than the market

Sharpe ratio

0.85

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

Questions

About TPEX/6204

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

What is the current tpex/6204 stock rating?

tpex/6204 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/6204 analysis?

The full report lives at /stocks/tpex/6204/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/6204?

The latest report frames tpex/6204 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/6204 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.