Technology / Scientific & Technical InstrumentsUpdated 2026-05-10 22:07 UTC

TPEX/4549 stock hub

TPEX/4549 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

TPEX/4549is 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

5.8B

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/4549

In the news

Latest news · TPEX/4549

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/En/a

P25 14.5P50 20.9P75 33.3

Trailing P/E30.7

P25 18.8P50 30.2P75 62.1

ROE9.7

P25 -1.2P50 5.9P75 12.9

ROIC12.1

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/4549 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

230

Groups with data

Currency

TWD

Showing 230 of 230 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 5.1B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Scientific & Technical Instruments
Isin	TW0004549001
Last refreshed	2026-05-10
Market cap	TWD 5.8B
Price	TWD 102
Price currency	TWD
Sector	Technology
Sic	3823
Symbol	tpex/4549
Website	https://www.fine-tek.com

Valuation

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

Metric	Value
Earnings Yield	3.27%
EV Earnings	27.07x
EV/EBIT	28.49x
EV/EBITDA	22.06x
EV/FCF	44.29x
EV/Sales	4.14x
FCF yield	2%
P/B ratio	3.01x
P/E ratio	30.66x
P/S ratio	4.68x
PE Ratio10 Y	19.72x
PE Ratio3 Y	27.72x
PE Ratio5 Y	22.13x

Profitability

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

Metric	Value
EBIT Margin	14.54%
EBITDA Margin	18.41%
FCF margin	9.35%
Gross margin	52.96%
Gross Profit	TWD 654.4M
Gross Profit Growth	-6.37%
Gross Profit Growth Q	-18.53%
Gross Profit Growth3 Y	-5.22%
Gross Profit Growth5 Y	2.23%
Net Income	TWD 189.1M
Net Income Growth	-28.3%
Net Income Growth Q	-32.5%
Net Income Growth Years	0%
Net Income Growth3 Y	-16.47%
Net Income Growth5 Y	-3.83%
Pretax Margin	18.52%
Profit Margin	15.3%
Profitable Years	7
ROA	4.2
Roa5y	8.08
ROCE	7.3
ROE	9.74
Roe5y	15.62
ROIC	12.05
Roic5y	19.84

Growth

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

Metric	Value
Cagr10y	12.76%
Cagr1y	-9.9%
Cagr3y	9.98%
Cagr5y	13.85%
Div CAGR10	7.85%
Div CAGR3	5.09%
Div CAGR5	5.26%
EPS Growth	-27.64
EPS Growth Q	-29.92
EPS Growth Years	0
EPS Growth3 Y	-16.48
EPS Growth5 Y	-4.02
FCF Growth	-56.56%
FCF Growth3 Y	-24.88%
OCF Growth	-48.95%
OCF Growth Q	-89.79%
OCF Growth10 Y	-3.57%
OCF Growth3 Y	-20.52%
OCF Growth5 Y	-11.69%
Revenue Growth	-3.48x
Revenue Growth Q	-13.23x
Revenue Growth Years	0x
Revenue Growth3 Y	-4.82x
Revenue Growth5 Y	4.18x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.46
Assets	TWD 2.6B
Cash	TWD 1.2B
Current Assets	TWD 1.6B
Current Liabilities	TWD 186.3M
Debt	TWD 515.8M
Debt EBITDA	TWD 2.22
Debt Equity	TWD 0.27
Debt FCF	TWD 4.46
Equity	TWD 1.9B
Interest Coverage	13.58
Liabilities	TWD 728.4M
Long Term Assets	TWD 1B
Long Term Liabilities	TWD 542M
Net Cash	TWD 667.1M
Net Cash By Market Cap	TWD 11.53
Net Cash Growth	-16.71%
Net Debt EBITDA	TWD -2.93
Net Debt Equity	TWD -0.35
Net Debt FCF	TWD -5.77
Tangible Book Value	TWD 1.9B
Tangible Book Value Per Share	TWD 32.49
WACC	5.03

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	8.81
Inventory Turnover	2.38
Net Working Capital	TWD 284.6M
Quick ratio	7.42
Working Capital	TWD 1.5B
Working Capital Turnover	TWD 0.82

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.8%
Dividend Growth	4.55%
Dividend Growth Years	5%
Dividend per share	TWD 3
Dividend Years	12
Dividend Yield	2.96%
Ex Div Date	2025-07-29
Last Dividend	TWD 4.02
Payout Frequency	Annual
Payout Ratio	121.15%

Performance and technicals

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

Metric	Value
10Y total return	232.28%
1Y total return	-9.9%
200-day SMA	113.3
3Y total return	33.03%
50-day SMA	97.42
50-day SMA vs 200-day SMA	50under200
5Y total return	91.3%
All Time High	229.4
All Time High Change	-55.76%
All Time High Date	2024-12-31
All Time Low	38.92
All Time Low Change	160.8%
All Time Low Date	2016-01-15
ATR	4.35
Beta	0.19
Beta1y	0.52
Beta2y	0.96
Ch YTD	-7.31
High	106.5
High52	152.5
High52 Date	2025-06-26
High52ch	-33.42%
Low	100
Low52	85.7
Low52 Date	2026-03-30
Low52ch	18.44%
Ma50ch	4.19%
Price vs 200-day SMA	-10.41%
RSI	51.83
RSI Monthly	45.98
RSI Weekly	44.38
Sharpe ratio	-0.02x
Sortino ratio	0.12
Total Return	3.76%
Tr YTD	-7.31
Tr1m	-4.69%
Tr1w	1.5%
Tr3m	1.5%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 179.7M
Operating Income Growth	-33.62
Operating Income Growth Q	-51.41
Operating Income Growth3 Y	-20.11
Operating Income Growth5 Y	-7.01
Operating margin	14.54

Ownership and float

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

Metric	Value
Float	28,888,877%
Net Borrowing	25,240,000
Shares Insiders	38%
Shares Institutions	0.63%
Shares Out	57,002,445
Shares Qo Q	0.02%
Shares Yo Y	-0.8%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 115.6M
Average Volume	238,628.35x
Bv Per Share	33.67
CAPEX	TWD -31.3M
Ch10y	123.3
Ch1m	-4.69
Ch1w	1.5
Ch1y	-12.63
Ch3m	1.5
Ch3y	21.22
Ch5y	58.83
Ch6m	-21.01
Change	-7.31%
Change From Open	-4.69
Close	109.5
Days Gap	-2.74
Depreciation Amortization	47,826,000
Dollar Volume	58,576,056
Earnings Date	2026-03-27
EBIT	TWD 179.7M
EBITDA	TWD 227.5M
EPS	TWD 3.31
F Score	4
FCF	TWD 115.6M
FCF EV Yield	2.26x
FCF Per Share	TWD 2.03
Financing CF	-203,887,000
Fiscal Year End	December
Founded	1,979
Goodwill	40,669,000
Graham Number	50.07431
Graham Upside	-50.67
Income Tax	TWD 39.7M
Investing CF	-167,768,000
Is Primary Listing	1
Last Earnings Date	2025-11-07
Last Report Date	2025-12-31
Last Split Date	2025-09-02
Last Split Type	Forward
Lynch Fair Value	TWD 16.55
Lynch Upside	-83.69
Ma150	107.8
Ma150ch	-5.81%
Ma20	101
Ma20ch	0.51%
Net CF	-218,121,000
Open	106.5
P FCF Ratio	50.06
P OCF Ratio	39.39
Payment Date	2025-08-21
Position In Range	23.08
Ppne	732,599,000
Price Date	2026-05-08
Price EBITDA	TWD 25.43
Ptbv Ratio	3.12
Relative Volume	2.52x
Revenue	1,235,729,000x
Tax By Revenue	3.21x
Tax Rate	17.34%
Tr6m	-21.01%
Volume	577,104
Z Score	8.03

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/4549 dividend yield, growth & safety

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

Dividend yield

+3.0%

$3.00 annual per share

Payout ratio

+121.2%

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

5Y dividend CAGR

+5.3%

5 consecutive years of growth

Total shareholder yield

+3.8%

Next ex-dividend date: 2025-07-29

Performance

TPEX/4549 stock returns vs the market

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

Ownership

Who owns TPEX/4549?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.6%

Share of float held by funds and institutions

Insider ownership

+38.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.8%

Negative means the company is buying back shares.

Technical

TPEX/4549 momentum and risk profile

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

RSI (14)

51.8

Neutral momentum band

Price vs 200-day MA

-10.4%

50/200-day relationship not available

Beta (5Y)

0.19

Less volatile than the market

Sharpe ratio

-0.02

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

Questions

About TPEX/4549

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

What is the current tpex/4549 stock rating?

tpex/4549 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/4549 analysis?

The full report lives at /stocks/tpex/4549/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/4549?

The latest report frames tpex/4549 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/4549 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.