Industrials / Electrical Equipment & PartsUpdated 2026-05-10 22:07 UTC

TPEX/4523 stock hub

TPEX/4523 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

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/4523

In the news

Latest news · TPEX/4523

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 11.8P50 17.8P75 29.7

Trailing P/E1.4

P25 14.1P50 22.7P75 50.4

ROE58.6

P25 0.3P50 6.6P75 13.7

ROIC-33.8

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/4523 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

196

Groups with data

Currency

TWD

Showing 196 of 196 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	204
Employees Change	-84%
Employees Change Percent	-29.17
Enterprise value	TWD 1.3B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Electrical Equipment & Parts
Isin	TW0004523006
Last refreshed	2026-05-10
Market cap	TWD 2B
Price	TWD 31
Price currency	TWD
Rev Per Employee	2,812,715.69x
Sector	Industrials
Sic	3585
Symbol	tpex/4523
Website	https://www.everbrite.com.tw

Valuation

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

Metric	Value
Earnings Yield	70.74%
EV Earnings	0.91x
EV/FCF	-1.15x
EV/Sales	2.25x
FCF yield	-55.86%
P/B ratio	0.96x
P/E ratio	1.42x
P/S ratio	3.51x

Profitability

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

Metric	Value
EBIT Margin	-145.8%
EBITDA Margin	-142.49%
Gross margin	-71.27%
Gross Profit	TWD -409M
Gross Profit Growth Q	302.6%
Net Income	TWD 1.4B
Net Income Growth Years	1%
Pretax Margin	164.28%
Profit Margin	248.23%
Profit Per Employee	TWD 7M
Profitable Years	1
ROA	-19.59
Roa5y	-7.14
ROCE	-36.6
ROE	58.57
Roe5y	5.08
ROIC	-33.8
Roic5y	-8.98

Growth

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

Metric	Value
Cagr10y	3.69%
Cagr15y	-4.13%
Cagr1y	0.32%
Cagr20y	1.62%
Cagr3y	-5.56%
Cagr5y	3.98%
Div CAGR10	-6.7%
Div CAGR3	-30.66%
Div CAGR5	-12.94%
EPS Growth Years	1
Revenue Growth	-7.15x
Revenue Growth Q	-48.54x
Revenue Growth Years	0x
Revenue Growth3 Y	0.98x
Revenue Growth5 Y	-3.21x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.22
Assets	TWD 3B
Cash	TWD 1.1B
Current Assets	TWD 1.8B
Current Liabilities	TWD 751.4M
Debt	TWD 442.5M
Debt Equity	TWD 0.21
Debt FCF	TWD -0.39
Equity	TWD 2.1B
Interest Coverage	-28.81
Liabilities	TWD 931.1M
Long Term Assets	TWD 1.3B
Long Term Liabilities	TWD 179.7M
Net Cash	TWD 644.2M
Net Cash By Market Cap	TWD 31.99
Net Debt Equity	TWD -0.31
Tangible Book Value	TWD 2.2B
Tangible Book Value Per Share	TWD 33.18
WACC	7.68

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.37
Inventory Turnover	1.82
Net Working Capital	TWD 205.2M
Quick ratio	1.69
Working Capital	TWD 1B
Working Capital Turnover	TWD 0.85

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.64%
Dividend per share	TWD 2.64
Dividend Yield	8.52%
Last Dividend	TWD 0.1

Performance and technicals

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

Metric	Value
10Y total return	43.69%
1Y total return	0.32%
200-day SMA	31.92
3Y total return	-15.76%
50-day SMA	31.24
50-day SMA vs 200-day SMA	50under200
5Y total return	21.57%
All Time High	83.4
All Time High Change	-62.83%
All Time High Date	2011-07-05
All Time Low	4.68
All Time Low Change	563.1%
All Time Low Date	2001-10-30
ATR	0.79
Beta	0.72
Beta1y	0.44
Beta2y	0.7
Ch YTD	7.83
High	31.35
High52	40.1
High52 Date	2025-11-07
High52ch	-22.69%
Low	30.8
Low52	27.25
Low52 Date	2025-11-21
Low52ch	13.76%
Ma50ch	-0.76%
Price vs 200-day SMA	-2.87%
RSI	53.72
RSI Monthly	45.15
RSI Weekly	49.48
Sharpe ratio	0.29x
Sortino ratio	0.57
Total Return	6.88%
Tr YTD	7.83
Tr15y	-46.85%
Tr1m	4.2%
Tr1w	1.64%
Tr3m	8.58%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD -836.6M
Operating margin	-145.8

Ownership and float

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

Metric	Value
Float	24,058,591%
Net Borrowing	-438,372,000
Shares Insiders	0.51%
Shares Institutions	1.69%
Shares Out	64,949,000
Shares Qo Q	-1.44%
Shares Yo Y	1.64%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -1.1B
Average Volume	231,037.3x
Bv Per Share	33.65
CAPEX	TWD -718.3M
Ch10y	39.64
Ch15y	-52.67
Ch1m	4.2
Ch1w	1.64
Ch1y	0.32
Ch20y	6.9
Ch3m	8.58
Ch3y	-15.76
Ch5y	21.57
Ch6m	-21.72
Change	0%
Change From Open	-0.64
Close	31
Days Gap	0.65
Depreciation Amortization	18,967,000
Dollar Volume	4,920,599
Earnings Date	2026-08-28
EBIT	TWD -836.6M
EBITDA	TWD -817.6M
EPS	TWD 21.9
F Score	2
FCF	TWD -1.1B
FCF EV Yield	-87.18x
FCF Per Share	TWD -17.32
Financing CF	-405,705,000
Fiscal Year End	December
Founded	1,987
Graham Number	128.75975
Graham Upside	315.4
Income Tax	TWD -643,000
Investing CF	1,506,315,000
Is Primary Listing	1
Last Earnings Date	2025-11-14
Last Report Date	2025-12-31
Ma150	31.21
Ma150ch	-0.67%
Ma20	30.57
Ma20ch	1.4%
Net CF	691,873,000
Next Earnings Date	2026-08-28
Open	31.2
Position In Range	36.36
Ppne	868,487,000
Price Date	2026-05-08
Ptbv Ratio	0.93
Relative Volume	0.68x
Revenue	573,794,000x
SBC By Revenue	3.54x
Share Based Comp	20,304,000
Tax By Revenue	-0.11x
Tr20y	37.95%
Tr6m	-21.72%
Volume	158,729
Z Score	1.69

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/4523 dividend yield, growth & safety

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

Dividend yield

+8.5%

$2.64 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

-12.9%

Annualized growth of the per-share dividend

Total shareholder yield

+6.9%

Dividend yield + buyback yield combined

Performance

TPEX/4523 stock returns vs the market

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

Ownership

Who owns TPEX/4523?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.7%

Share of float held by funds and institutions

Insider ownership

+0.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.6%

Negative means the company is buying back shares.

Technical

TPEX/4523 momentum and risk profile

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

RSI (14)

53.7

Neutral momentum band

Price vs 200-day MA

-2.9%

50/200-day relationship not available

Beta (5Y)

0.72

Less volatile than the market

Sharpe ratio

0.29

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

Questions

About TPEX/4523

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

What is the current tpex/4523 stock rating?

tpex/4523 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/4523 analysis?

The full report lives at /stocks/tpex/4523/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/4523?

The latest report frames tpex/4523 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/4523 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.