Materials / Specialty ChemicalsUpdated 2026-05-10 22:07 UTC

TPEX/4773 stock hub

TPEX/4773 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/4773

In the news

Latest news · TPEX/4773

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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 14.6P50 21P75 36

Trailing P/E29.5

P25 14.3P50 21.4P75 44.3

ROE7.6

P25 -3P50 3P75 9

ROIC14.5

P25 -1.8P50 2.2P75 8.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TPEX/4773 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

219

Groups with data

Currency

TWD

Showing 219 of 219 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	76
Employees Change	-4%
Employees Change Percent	-5
Enterprise value	TWD 2.4B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Specialty Chemicals
Isin	TW0004773007
Last refreshed	2026-05-10
Market cap	TWD 2.8B
Price	TWD 39
Price currency	TWD
Rev Per Employee	34,326,684.21x
Sector	Materials
Sic	2821
Symbol	tpex/4773
Website	https://www.kaofu.com

Valuation

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

Metric	Value
Earnings Yield	3.4%
EV Earnings	24.68x
EV/EBIT	17.16x
EV/EBITDA	15.79x
EV/FCF	14.58x
EV/Sales	0.91x
FCF yield	5.75%
P/B ratio	2.21x
P/E ratio	29.55x
P/S ratio	1.09x
PE Ratio3 Y	52.07x
PE Ratio5 Y	45.95x

Profitability

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

Metric	Value
EBIT Margin	5.31%
EBITDA Margin	5.77%
FCF margin	6.25%
Gross margin	14.23%
Gross Profit	TWD 371.3M
Gross Profit Growth	6.62%
Gross Profit Growth Q	9.86%
Gross Profit Growth3 Y	-16.44%
Net Income	TWD 96.3M
Net Income Growth	-16.85%
Net Income Growth Q	-24.9%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-27.06%
Pretax Margin	4.7%
Profit Margin	3.69%
Profit Per Employee	TWD 1.3M
Profitable Years	7
ROA	4.97
Roa5y	8.04
ROCE	9.7
ROE	7.59
Roe5y	15.9
ROIC	14.54
Roic5y	27.28

Growth

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

Metric	Value
Cagr1y	-57.64%
Cagr3y	-24.29%
Div CAGR3	-28.43%
EPS Growth	-16.98
EPS Growth Q	-25.02
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-27.31
FCF Growth	725.6%
FCF Growth Q	82.06%
FCF Growth3 Y	-11.59%
OCF Growth	309.92%
OCF Growth Q	56.84%
OCF Growth3 Y	-7.19%
Revenue Growth	-7.03x
Revenue Growth Q	-5.18x
Revenue Growth Years	0x
Revenue Growth3 Y	-12.27x

Financial strength

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

Metric	Value
Asset Turnover	TWD 1.5
Assets	TWD 1.7B
Cash	TWD 617.3M
Current Assets	TWD 1.1B
Current Liabilities	TWD 302.6M
Debt	TWD 42.7M
Debt EBITDA	TWD 0.28
Debt Equity	TWD 0.03
Debt FCF	TWD 0.26
Equity	TWD 1.3B
Interest Coverage	67.26
Liabilities	TWD 449.1M
Long Term Assets	TWD 650.1M
Long Term Liabilities	TWD 146.5M
Net Cash	TWD 574.6M
Net Cash By Market Cap	TWD 20.26
Net Cash Growth	18.14%
Net Debt EBITDA	TWD -3.82
Net Debt Equity	TWD -0.45
Net Debt FCF	TWD -3.52
Tangible Book Value	TWD 1.3B
Tangible Book Value Per Share	TWD 17.59
WACC	4.02

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.57
Inventory Turnover	6.33
Net Working Capital	TWD 202.9M
Quick ratio	2.66
Working Capital	TWD 777.6M
Working Capital Turnover	TWD 3.35

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.03%
Dividend Growth	-66.67%
Dividend Growth Years	0%
Dividend per share	TWD 1
Dividend Years	4
Dividend Yield	2.56%
Ex Div Date	2025-06-27
Last Dividend	TWD 1
Payout Frequency	Annual
Payout Ratio	75.49%

Performance and technicals

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

Metric	Value
1Y total return	-57.61%
200-day SMA	64.78
3Y total return	-56.6%
50-day SMA	40.4
50-day SMA vs 200-day SMA	50under200
All Time High	105.5
All Time High Change	-63.02%
All Time High Date	2024-09-13
All Time Low	22.6
All Time Low Change	72.57%
All Time Low Date	2026-03-17
ATR	3.43
Beta	-0.04
Ch YTD	-12.75
High	39
High52	93.3
High52 Date	2025-03-27
High52ch	-58.2%
Low	33.65
Low52	22.6
Low52 Date	2026-03-17
Low52ch	72.57%
Ma50ch	-3.45%
Price vs 200-day SMA	-39.8%
RSI	53.59
RSI Monthly	23.3
RSI Weekly	30.92
Sharpe ratio	-1.54x
Sortino ratio	-2.16
Total Return	2.53%
Tr YTD	-12.75
Tr1m	-8.02%
Tr1w	31.98%
Tr3m	-16.58%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 138.6M
Operating Income Growth	20.57
Operating Income Growth Q	-6.66
Operating Income Growth3 Y	-22.16
Operating margin	5.31

Ownership and float

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

Metric	Value
Float	16,621,978%
Net Borrowing	34,245,000
Shares Insiders	16.54%
Shares Out	72,708,900
Shares Qo Q	0.13%
Shares Yo Y	0.03%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 163M
Average Volume	41,907.4x
Bv Per Share	17.62
CAPEX	TWD -41.4M
Ch1m	-8.02
Ch1w	31.98
Ch1y	-58.15
Ch3m	-16.58
Ch3y	-59.67
Ch6m	-46.65
Change	3.17%
Change From Open	6.85
Close	37.8
Days Gap	-3.44
Depreciation Amortization	11,954,000
Dollar Volume	3,338,712
Earnings Date	2026-05-19
EBIT	TWD 138.6M
EBITDA	TWD 150.5M
EPS	TWD 1.32
F Score	6
FCF	TWD 163M
FCF EV Yield	6.86x
FCF Per Share	TWD 2.24
Financing CF	-37,857,000
Fiscal Year End	December
Founded	1,968
Graham Number	22.87649
Graham Upside	-41.34
Income Tax	TWD 26.2M
Investing CF	-57,354,000
Is Primary Listing	1
Last Earnings Date	2025-11-13
Last Report Date	2025-12-31
Last Split Date	2024-09-16
Last Split Type	Forward
Lynch Fair Value	TWD 6.6
Lynch Upside	-83.08
Ma150	59.42
Ma150ch	-34.36%
Ma20	36.41
Ma20ch	7.12%
Net CF	109,267,000
Next Earnings Date	2026-05-19
Open	36.5
P FCF Ratio	17.39
P OCF Ratio	13.87
Payment Date	2025-07-25
Position In Range	100
Ppne	627,534,000
Price Date	2026-03-20
Price EBITDA	TWD 18.84
Ptbv Ratio	2.22
Relative Volume	2.04x
Revenue	2,608,828,000x
Tax By Revenue	1x
Tax Rate	21.38%
Tr6m	-46.65%
Volume	85,608
Z Score	10.23

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/4773 dividend yield, growth & safety

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

Dividend yield

+2.6%

$1.00 annual per share

Payout ratio

+75.5%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+2.5%

Next ex-dividend date: 2025-06-27

Performance

TPEX/4773 stock returns vs the market

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

Ownership

Who owns TPEX/4773?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+16.5%

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/4773 momentum and risk profile

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

RSI (14)

53.6

Neutral momentum band

Price vs 200-day MA

-39.8%

50/200-day relationship not available

Beta (5Y)

-0.04

Less volatile than the market

Sharpe ratio

-1.54

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

Questions

About TPEX/4773

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

What is the current tpex/4773 stock rating?

tpex/4773 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/4773 analysis?

The full report lives at /stocks/tpex/4773/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/4773?

The latest report frames tpex/4773 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/4773 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.