Technology / Software - ApplicationUpdated 2026-05-10 22:07 UTC

TPEX/5201 stock hub

TPEX/5201 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

1.2B

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/5201

In the news

Latest news · TPEX/5201

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 14.5P50 20.9P75 33.3

Trailing P/En/a

P25 18.8P50 30.2P75 62.1

ROE-0.5

P25 -1.2P50 5.9P75 12.9

ROIC-9.3

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/5201 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

220

Groups with data

Currency

TWD

Showing 220 of 220 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	160
Employees Change	13%
Employees Change Percent	8.84
Enterprise value	TWD 839.7M
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Software - Application
Isin	TW0005201008
Last refreshed	2026-05-10
Market cap	TWD 1.2B
Price	TWD 30.4
Price currency	TWD
Rev Per Employee	1,903,731.25x
Sector	Technology
Sic	7370
Symbol	tpex/5201
Website	https://www.kway.com.tw

Valuation

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

Metric	Value
Earnings Yield	-0.16%
EV Earnings	-440.1x
EV/EBIT	57.95x
EV/EBITDA	26.08x
EV/FCF	-3.19x
EV/Sales	2.76x
FCF yield	-22.41%
P/B ratio	1.7x
P/S ratio	3.86x
PE Ratio10 Y	115.34x
PE Ratio3 Y	24.12x
PE Ratio5 Y	24.47x

Profitability

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

Metric	Value
EBIT Margin	4.76%
EBITDA Margin	6.56%
Gross margin	47.46%
Gross Profit	TWD 144.6M
Gross Profit Growth	46.94%
Gross Profit Growth Q	31.17%
Gross Profit Growth3 Y	15.16%
Gross Profit Growth5 Y	-4.32%
Net Income	TWD -1.9M
Net Income Growth Q	-95.44%
Net Income Growth Years	0%
Pretax Margin	0.35%
Profit Margin	-0.63%
Profit Per Employee	TWD -11,925
ROA	1.14
Roa5y	0.64
ROCE	1.79
ROE	-0.46
Roe5y	10.13
ROIC	-9.34

Growth

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

Metric	Value
Cagr10y	14.43%
Cagr15y	10.03%
Cagr1y	-43.92%
Cagr20y	7.35%
Cagr3y	8.44%
Cagr5y	3.51%
Div CAGR10	2.07%
Div CAGR3	-3.45%
Div CAGR5	35.1%
EPS Growth Q	-96.33
EPS Growth Years	0
OCF Growth	-9.72%
OCF Growth10 Y	2.15%
OCF Growth3 Y	-17.14%
OCF Growth5 Y	-30.14%
Revenue Growth	12.63x
Revenue Growth Q	23.85x
Revenue Growth Quarters	3x
Revenue Growth Years	2x
Revenue Growth3 Y	10.24x
Revenue Growth5 Y	-0.35x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.38
Assets	TWD 954.8M
Cash	TWD 472.9M
Current Assets	TWD 559.7M
Current Liabilities	TWD 145.7M
Debt	TWD 133.4M
Debt EBITDA	TWD 4.14
Debt Equity	TWD 0.19
Debt FCF	TWD -0.51
Equity	TWD 690.3M
Interest Coverage	4.26
Liabilities	TWD 264.5M
Long Term Assets	TWD 395.1M
Long Term Liabilities	TWD 118.8M
Net Cash	TWD 339.4M
Net Cash By Market Cap	TWD 28.87
Net Cash Growth	-13.79%
Net Debt EBITDA	TWD -16.99
Net Debt Equity	TWD -0.49
Tangible Book Value	TWD 683.8M
Tangible Book Value Per Share	TWD 17.68
WACC	2.78

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.84
Inventory Turnover	14.27
Net Working Capital	TWD -44.1M
Quick ratio	3.54
Working Capital	TWD 414M
Working Capital Turnover	TWD 0.74

Dividends and buybacks

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

Metric	Value
Buyback Yield	-5.87%
Dividend Growth	-10%
Dividend Growth Years	0%
Dividend per share	TWD 0.5
Dividend Years	8
Dividend Yield	1.64%
Last Dividend	TWD 1.35
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
10Y total return	284.92%
1Y total return	-43.9%
200-day SMA	41.18
3Y total return	27.52%
50-day SMA	37.18
50-day SMA vs 200-day SMA	50under200
5Y total return	18.85%
All Time High	72.98
All Time High Change	-58.35%
All Time High Date	2000-10-19
All Time Low	4.67
All Time Low Change	551.38%
All Time Low Date	2003-05-22
ATR	1.11
Beta	-0.08
Beta1y	0.31
Beta2y	0.39
Ch YTD	-32.97
High	30.7
High52	60.8
High52 Date	2025-05-08
High52ch	-52.28%
Low	30
Low52	29.5
Low52 Date	2026-04-29
Low52ch	3.05%
Ma50ch	-18.22%
Price vs 200-day SMA	-26.17%
RSI	20.49
RSI Monthly	42.09
RSI Weekly	28.34
Sharpe ratio	-0.61x
Sortino ratio	-0.82
Total Return	-4.22%
Tr YTD	-32.97
Tr15y	319.29%
Tr1m	-21.95%
Tr1w	0.16%
Tr3m	-24.57%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 14.5M
Operating Income Growth Q	10.64
Operating Income Growth3 Y	676.1
Operating Income Growth5 Y	-29.91
Operating margin	4.76

Ownership and float

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

Metric	Value
Float	31,199,209%
Net Borrowing	63,516,000
Shares Insiders	13.92%
Shares Out	38,675,000
Shares Qo Q	26.08%
Shares Yo Y	5.87%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -270.7M
Average Volume	266,767.95x
Bv Per Share	17.76
CAPEX	TWD -278.5M
Ch10y	146.2
Ch15y	126.9
Ch1m	-21.95
Ch1w	0.16
Ch1y	-47.59
Ch20y	123.5
Ch3m	-24.57
Ch3y	10.35
Ch5y	-11.5
Ch6m	-27.79
Change	-0.82%
Change From Open	-0.82
Close	30.65
Days Gap	0
Depreciation Amortization	5,485,000
Dollar Volume	1,518,297.6
Earnings Date	2026-03-17
EBIT	TWD 14.5M
EBITDA	TWD 20M
EPS	TWD -0.06
F Score	4
FCF	TWD -263.5M
FCF EV Yield	-31.38x
FCF Per Share	TWD -6.81
Financing CF	277,455,000
Fiscal Year End	December
Founded	1,985
Income Tax	TWD 3.7M
Investing CF	-182,077,000
Is Primary Listing	1
Last Earnings Date	2025-11-07
Last Report Date	2025-12-31
Last Split Date	2004-04-22
Last Split Type	Reverse
Ma150	41.9
Ma150ch	-27.45%
Ma20	33.55
Ma20ch	-9.39%
Net CF	110,429,000
Open	30.65
P OCF Ratio	78.12
Payment Date	2025-04-24
Position In Range	57.14
Ppne	322,600,000
Price Date	2026-05-08
Price EBITDA	TWD 58.86
Ptbv Ratio	1.72
Relative Volume	0.19x
Revenue	304,597,000x
SBC By Revenue	2.36x
Share Based Comp	7,200,000
Tax By Revenue	1.22x
Tax Rate	352.28%
Tr20y	313.12%
Tr6m	-27.79%
Volume	49,944
Z Score	3.92

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/5201 dividend yield, growth & safety

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

Dividend yield

+1.6%

$0.50 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+35.1%

0 consecutive years of growth

Total shareholder yield

-4.2%

Dividend yield + buyback yield combined

Performance

TPEX/5201 stock returns vs the market

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

Ownership

Who owns TPEX/5201?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+13.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+5.9%

Negative means the company is buying back shares.

Technical

TPEX/5201 momentum and risk profile

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

RSI (14)

20.5

Below 30: short-term oversold

Price vs 200-day MA

-26.2%

50/200-day relationship not available

Beta (5Y)

-0.08

Less volatile than the market

Sharpe ratio

-0.61

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

Questions

About TPEX/5201

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

What is the current tpex/5201 stock rating?

tpex/5201 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/5201 analysis?

The full report lives at /stocks/tpex/5201/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/5201?

The latest report frames tpex/5201 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/5201 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.