Industrials / Aerospace & DefenseUpdated 2026-05-10 22:07 UTC

TPEX/4541 stock hub

TPEX/4541 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

TPEX/4541is not in this month’s coverageGet our monthly research letter — no spam

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

3.2B

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/4541

In the news

Latest news · TPEX/4541

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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/E13.5

P25 11.8P50 17.8P75 29.7

Trailing P/E23.1

P25 14.1P50 22.7P75 50.4

ROE8.6

P25 0.3P50 6.6P75 13.7

ROIC6

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/4541 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

233

Groups with data

Currency

TWD

Showing 233 of 233 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	672
Employees Change	68%
Employees Change Percent	11.26
Enterprise value	TWD 4.1B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Aerospace & Defense
Isin	TW0004541008
Last refreshed	2026-05-10
Market cap	TWD 3.2B
Price	TWD 47.95
Price currency	TWD
Rev Per Employee	2,606,781.25x
Sector	Industrials
Sic	3720
Symbol	tpex/4541
Website	https://www.maicl.com

Valuation

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

Metric	Value
Earnings Yield	4.34%
EV Earnings	29.3x
EV/EBIT	16.4x
EV/EBITDA	9.47x
EV/FCF	18.77x
EV/Sales	2.36x
FCF yield	6.78%
Forward P/E	13.53x
P/B ratio	1.95x
P/E ratio	23.06x
P/S ratio	1.85x
PE Ratio10 Y	759.31x
PE Ratio3 Y	316.83x
PE Ratio5 Y	1,251.1x

Profitability

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

Metric	Value
EBIT Margin	14.37%
EBITDA Margin	24.22%
FCF margin	12.56%
Gross margin	23.03%
Gross Profit	TWD 403.5M
Gross Profit Growth	75.24%
Gross Profit Growth Q	33.54%
Gross Profit Growth3 Y	20.73%
Gross Profit Growth5 Y	70.56%
Net Income	TWD 140.9M
Net Income Growth	61.35%
Net Income Growth Q	57.12%
Net Income Growth Quarters	2%
Net Income Growth Years	2%
Net Income Growth3 Y	3.94%
Pretax Margin	9.91%
Profit Margin	8.04%
Profit Per Employee	TWD 209,704
Profitable Years	2
ROA	4.04
Roa5y	0.65
ROCE	8.52
ROE	8.61
Roe5y	3.26
ROIC	6.04
Roic5y	0.96

Growth

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

Metric	Value
Cagr10y	5.12%
Cagr1y	-3.01%
Cagr3y	2.48%
Cagr5y	20.35%
Div CAGR10	-4.59%
Div CAGR3	7.72%
Div CAGR5	0.84%
EPS Growth	61.6
EPS Growth Q	58.41
EPS Growth Quarters	2
EPS Growth Years	2
EPS Growth3 Y	3.92
FCF Growth	460.86%
FCF Growth Q	125.52%
FCF Growth3 Y	-4.89%
FCF Growth5 Y	38.22%
OCF Growth	171.13%
OCF Growth Q	118.12%
OCF Growth10 Y	4.09%
OCF Growth3 Y	-8.66%
OCF Growth5 Y	6.37%
Revenue Growth	16.06x
Revenue Growth Q	19.62x
Revenue Growth Quarters	7x
Revenue Growth Years	2x
Revenue Growth3 Y	6.3x
Revenue Growth5 Y	12.74x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.45
Assets	TWD 3.8B
Cash	TWD 795.6M
Current Assets	TWD 1.9B
Current Liabilities	TWD 833.9M
Debt	TWD 1.7B
Debt EBITDA	TWD 3.86
Debt Equity	TWD 1.01
Debt FCF	TWD 7.64
Equity	TWD 1.7B
Interest Coverage	7.27
Liabilities	TWD 2.2B
Long Term Assets	TWD 2B
Long Term Liabilities	TWD 1.3B
Net Cash	TWD -884.9M
Net Cash By Market Cap	TWD -27.28
Net Debt EBITDA	TWD 2.09
Net Debt Equity	TWD 0.53
Net Debt FCF	TWD 4.02
Tangible Book Value	TWD 1.7B
Tangible Book Value Per Share	TWD 24.54
WACC	3.82

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.12
Inventory Turnover	2.67
Net Working Capital	TWD 620.1M
Quick ratio	1.5
Working Capital	TWD 993.1M
Working Capital Turnover	TWD 1.79

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.02%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	TWD 1.4
Dividend Years	1
Dividend Yield	2.92%
Last Dividend	TWD 0.75
Payout Ratio	36%

Performance and technicals

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

Metric	Value
10Y total return	64.81%
1Y total return	-3.01%
200-day SMA	45.55
3Y total return	7.63%
50-day SMA	44.59
50-day SMA vs 200-day SMA	50under200
5Y total return	152.49%
All Time High	79.89
All Time High Change	-39.98%
All Time High Date	2014-07-01
All Time Low	14.6
All Time Low Change	228.42%
All Time Low Date	2020-03-19
ATR	2.18
Beta	0.12
Beta1y	0.9
Beta2y	0.87
Ch YTD	16.38
High	50.7
High52	69.5
High52 Date	2025-09-04
High52ch	-31.01%
Low	47.8
Low52	38.9
Low52 Date	2025-07-22
Low52ch	23.27%
Ma50ch	7.54%
Price vs 200-day SMA	5.26%
RSI	53.47
RSI Monthly	56.72
RSI Weekly	55.82
Sharpe ratio	0.12x
Sortino ratio	0.33
Total Return	2.9%
Tr YTD	16.38
Tr1m	17.53%
Tr1w	0.21%
Tr3m	15.13%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 251.8M
Operating Income Growth	272.9
Operating Income Growth Q	54.55
Operating Income Growth3 Y	46.71
Operating margin	14.37

Ownership and float

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

Metric	Value
Float	51,044,652%
Net Borrowing	-313,424,000
Shares Insiders	16.87%
Shares Institutions	5.04%
Shares Out	67,647,068
Shares Qo Q	0.15%
Shares Yo Y	0.02%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 220M
Average Volume	1,615,596.65x
Bv Per Share	24.56
CAPEX	TWD -98.5M
Ch10y	35.07
Ch1m	17.53
Ch1w	0.21
Ch1y	-4.67
Ch3m	15.13
Ch3y	2.46
Ch5y	134.5
Ch6m	14.03
Change	-4.48%
Change From Open	-2.94
Close	50.2
Days Gap	-1.59
Depreciation Amortization	178,278,000
Dollar Volume	105,369,693.5
Earnings Date	2026-04-24
EBIT	TWD 251.8M
EBITDA	TWD 424.3M
EPS	TWD 2.08
F Score	8
FCF	TWD 220M
FCF EV Yield	5.33x
FCF Per Share	TWD 3.25
Financing CF	-398,386,000
Fiscal Year End	December
Founded	1,987
Graham Number	33.89867
Graham Upside	-29.3
Income Tax	TWD 32.7M
Investing CF	233,546,000
Is Primary Listing	1
Last Earnings Date	2025-11-03
Last Report Date	2026-03-31
Last Split Date	2014-08-13
Last Split Type	Forward
Lynch Fair Value	TWD 10.4
Lynch Upside	-78.32
Ma150	44.52
Ma150ch	7.7%
Ma20	47.78
Ma20ch	0.35%
Net CF	153,673,000
Open	49.4
P FCF Ratio	14.74
P OCF Ratio	10.18
Payment Date	2025-08-13
Position In Range	5.17
Ppne	1,815,314,000
Price Date	2026-05-08
Price EBITDA	TWD 7.64
Ptbv Ratio	1.95
Relative Volume	1.36x
Revenue	1,751,757,000x
Tax By Revenue	1.87x
Tax Rate	18.83%
Tr6m	14.03%
Volume	2,197,491

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/4541 dividend yield, growth & safety

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

Dividend yield

+2.9%

$1.40 annual per share

Payout ratio

+36.0%

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

5Y dividend CAGR

+0.8%

0 consecutive years of growth

Total shareholder yield

+2.9%

Dividend yield + buyback yield combined

Performance

TPEX/4541 stock returns vs the market

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

Ownership

Who owns TPEX/4541?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.0%

Share of float held by funds and institutions

Insider ownership

+16.9%

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/4541 momentum and risk profile

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

RSI (14)

53.5

Neutral momentum band

Price vs 200-day MA

+5.3%

50/200-day relationship not available

Beta (5Y)

0.12

Less volatile than the market

Sharpe ratio

0.12

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

Questions

About TPEX/4541

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

What is the current tpex/4541 stock rating?

tpex/4541 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/4541 analysis?

The full report lives at /stocks/tpex/4541/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/4541?

The latest report frames tpex/4541 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/4541 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.