Technology / SemiconductorsUpdated 2026-05-10 22:07 UTC

TPEX/4971 stock hub

TPEX/4971 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

27.5B

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/4971

In the news

Latest news · TPEX/4971

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/E79.6

P25 14.5P50 20.9P75 33.3

Trailing P/E421.3

P25 18.8P50 30.2P75 62.1

ROE3.5

P25 -1.2P50 5.9P75 12.9

ROIC9

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/4971 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

221

Groups with data

Currency

TWD

Showing 221 of 221 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Cayman Islands
Country code	TW
Employees	93
Employees Change	3%
Employees Change Percent	3.33
Enterprise value	TWD 27.4B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Semiconductors
Isin	KYG480071011
Last refreshed	2026-05-10
Market cap	TWD 27.5B
Price	TWD 688
Price currency	TWD
Rev Per Employee	11,605,806.45x
Sector	Technology
Sic	3674
Symbol	tpex/4971
Website	https://www.intelliepi.com/tw

Valuation

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

Metric	Value
Earnings Yield	0.24%
EV Earnings	419.08x
EV/EBIT	157.5x
EV/EBITDA	94.76x
EV/FCF	-1,056.08x
EV/Sales	25.35x
FCF yield	-0.09%
Forward P/E	79.58x
P/B ratio	13.64x
P/E ratio	421.29x
P/S ratio	25.49x
PE Ratio10 Y	46.41x
PE Ratio5 Y	58.19x

Profitability

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

Metric	Value
EBIT Margin	16.1%
EBITDA Margin	26.61%
Gross margin	35.65%
Gross Profit	TWD 384.8M
Gross Profit Growth	239.05%
Gross Profit Growth Q	142.49%
Gross Profit Growth3 Y	3.19%
Gross Profit Growth5 Y	13.33%
Net Income	TWD 65.3M
Net Income Growth Quarters	3%
Net Income Growth Years	1%
Net Income Growth3 Y	-25.48%
Net Income Growth5 Y	-0.18%
Pretax Margin	6.41%
Profit Margin	6.05%
Profit Per Employee	TWD 702,151
Profitable Years	1
ROA	5.21
Roa5y	2.24
ROCE	8.58
ROE	3.46
Roe5y	2.46
ROIC	8.95
Roic5y	3.61

Growth

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

Metric	Value
Cagr10y	21.26%
Cagr1y	667.22%
Cagr3y	124.01%
Cagr5y	69.34%
Div CAGR10	-4.92%
Div CAGR3	0%
Div CAGR5	14.84%
EPS Growth Quarters	3
EPS Growth Years	1
EPS Growth3 Y	-27.44
EPS Growth5 Y	-2.18
OCF Growth	1,268.78%
OCF Growth Q	302.88%
OCF Growth10 Y	-0.9%
OCF Growth3 Y	-1.82%
OCF Growth5 Y	24.41%
Revenue Growth	50.49x
Revenue Growth Q	41.44x
Revenue Growth Quarters	5x
Revenue Growth Years	2x
Revenue Growth3 Y	6.54x
Revenue Growth5 Y	10.1x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.52
Assets	TWD 2.1B
Cash	TWD 151.4M
Current Assets	TWD 792.2M
Current Liabilities	TWD 120.7M
Debt	TWD 6.8M
Debt EBITDA	TWD 0.02
Debt Equity	TWD 0
Debt FCF	TWD -0.26
Equity	TWD 2B
Interest Coverage	108.5
Liabilities	TWD 127.5M
Long Term Assets	TWD 1.4B
Long Term Liabilities	TWD 6.9M
Net Cash	TWD 144.6M
Net Cash By Market Cap	TWD 0.53
Net Cash Growth	126.55%
Net Debt EBITDA	TWD -0.5
Net Debt Equity	TWD -0.07
Tangible Book Value	TWD 2B
Tangible Book Value Per Share	TWD 49.93
WACC	9.48

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	6.57
Inventory Turnover	3.12
Net Working Capital	TWD 521.5M
Quick ratio	3.75
Working Capital	TWD 671.6M
Working Capital Turnover	TWD 1.95

Dividends and buybacks

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

Metric	Value
Buyback Yield	-7.83%
Dividend per share	TWD 0
Last Dividend	TWD 2

Performance and technicals

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

Metric	Value
10Y total return	587.42%
1Y total return	666.15%
200-day SMA	310.9
3Y total return	1,024.73%
50-day SMA	602.8
50-day SMA vs 200-day SMA	50over200
5Y total return	1,291.84%
All Time High	959
All Time High Change	-28.26%
All Time High Date	2026-04-22
All Time Low	32.2
All Time Low Change	2,036.65%
All Time Low Date	2020-03-23
ATR	58.94
Beta	0.95
Beta1y	1.54
Beta2y	1.57
Ch YTD	121.9
High	730
High52	959
High52 Date	2026-04-22
High52ch	-28.26%
Low	688
Low52	92
Low52 Date	2025-05-08
Low52ch	668.72%
Ma50ch	14.13%
Price vs 200-day SMA	121.3%
RSI	47.72
RSI Monthly	79.55
RSI Weekly	78.17
Sharpe ratio	2.92x
Sortino ratio	5.17
Total Return	-7.83%
Tr YTD	121.9
Tr1m	14.29%
Tr1w	-15.58%
Tr3m	87.21%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 173.8M
Operating Income Growth3 Y	1.47
Operating Income Growth5 Y	30.71
Operating margin	16.1

Ownership and float

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

Metric	Value
Float	31,659,252%
Net Borrowing	-1,510,000
Shares Insiders	12.21%
Shares Institutions	5.41%
Shares Out	39,985,743
Shares Qo Q	0.13%
Shares Yo Y	7.83%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -26.5M
Average Volume	1,255,933.2x
Bv Per Share	50.44
CAPEX	TWD -260.8M
Ch10y	473.3
Ch1m	14.29
Ch1w	-15.58
Ch1y	666.1
Ch3m	87.21
Ch3y	985.2
Ch5y	1,190.8
Ch6m	342.4
Change	-8.27%
Change From Open	-1.57
Close	750
Days Gap	-6.8
Depreciation Amortization	113,468,000
Dollar Volume	372,740,512
Earnings Date	2026-05-14
EBIT	TWD 173.8M
EBITDA	TWD 287.2M
EPS	TWD 1.65
F Score	7
FCF	TWD -25.9M
FCF EV Yield	-0.09x
FCF Per Share	TWD -0.65
Financing CF	-1,323,000
Fiscal Year End	December
Founded	1,999
Graham Number	43.22528
Graham Upside	-93.72
Income Tax	TWD 3.9M
Investing CF	-292,060,000
Is Primary Listing	1
Last Earnings Date	2025-11-10
Last Report Date	2025-12-31
Last Split Date	2016-07-19
Last Split Type	Forward
Lynch Fair Value	TWD 8.23
Lynch Upside	-98.8
Ma150	360.4
Ma150ch	90.91%
Ma20	760.2
Ma20ch	-9.49%
Net CF	-64,868,000
Next Earnings Date	2026-05-14
Open	699
P OCF Ratio	117.1
Position In Range	0
Ppne	1,310,160,000
Price Date	2026-05-08
Price EBITDA	TWD 95.78
Ptbv Ratio	13.78
Relative Volume	0.43x
Revenue	1,079,340,000x
SBC By Revenue	0.05x
Share Based Comp	577,000
Tax By Revenue	0.36x
Tax Rate	5.67%
Tr6m	342.44%
Volume	541,774
Z Score	29.01

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

Does TPEX/4971 pay a dividend?

Capital-return profile for this ticker.

Performance

TPEX/4971 stock returns vs the market

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

Ownership

Who owns TPEX/4971?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.4%

Share of float held by funds and institutions

Insider ownership

+12.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+7.8%

Negative means the company is buying back shares.

Technical

TPEX/4971 momentum and risk profile

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

RSI (14)

47.7

Neutral momentum band

Price vs 200-day MA

+121.3%

50/200-day relationship not available

Beta (5Y)

0.95

Moves roughly with the market

Sharpe ratio

2.92

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

Questions

About TPEX/4971

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

What is the current tpex/4971 stock rating?

tpex/4971 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/4971 analysis?

The full report lives at /stocks/tpex/4971/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/4971?

The latest report frames tpex/4971 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/4971 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.