Financials / Capital MarketsUpdated 2026-05-10 22:07 UTC

TPEX/6015 stock hub

TPEX/6015 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

6.3B

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/6015

In the news

Latest news · TPEX/6015

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 10.9P50 11.4P75 14

Trailing P/E22.7

P25 11.5P50 13.3P75 16.9

ROE5.4

P25 6.4P50 10.1P75 13

ROIC1.2

P25 1.6P50 7.3P75 17.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TPEX/6015 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

209

Groups with data

Currency

TWD

Showing 209 of 209 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	470
Employees Change	-40%
Employees Change Percent	-7.84
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Capital Markets
Isin	TW0006015001
Last refreshed	2026-05-10
Market cap	TWD 6.3B
Price	TWD 16.15
Price currency	TWD
Rev Per Employee	3,130,517.02x
Sector	Financials
Sic	6211
Symbol	tpex/6015
Website	https://www.honsec.com.tw

Valuation

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

Metric	Value
Earnings Yield	4.73%
FCF yield	8.36%
P/B ratio	1.13x
P/E ratio	22.75x
P/S ratio	4.3x
PE Ratio3 Y	60.74x
PE Ratio5 Y	40.75x

Profitability

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

Metric	Value
FCF margin	35.95%
Gross margin	94.5%
Gross Profit	TWD 1.4B
Net Income	TWD 299M
Net Income Growth	-11.39%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth5 Y	-6.33%
Pretax Margin	23.24%
Profit Margin	20.32%
Profit Per Employee	TWD 636,187
Profitable Years	3
ROA	1.95
Roa5y	2.28
ROE	5.43
Roe5y	7.52
ROIC	1.16
Roic5y	1.56

Growth

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

Metric	Value
Cagr10y	15.98%
Cagr15y	8.68%
Cagr1y	62.69%
Cagr20y	6.66%
Cagr3y	22.44%
Cagr5y	0.44%
Div CAGR10	4.94%
Div CAGR3	30.04%
Div CAGR5	3.11%
EPS Growth	-11.78
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth5 Y	-9.36
FCF Growth	-12.01%
FCF Growth Q	142.08%
FCF Growth3 Y	27.39%
OCF Growth	-11%
OCF Growth Q	113.06%
OCF Growth10 Y	-1.28%
OCF Growth3 Y	19.88%
Revenue Growth	1.49x
Revenue Growth Q	139.14x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	31.35x
Revenue Growth5 Y	2.88x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.1
Assets	TWD 16.6B
Cash	TWD 4.7B
Debt	TWD 4.4B
Debt Equity	TWD 0.79
Debt FCF	TWD 8.29
Equity	TWD 5.6B
Liabilities	TWD 11B
Net Cash	TWD 323.9M
Net Cash By Market Cap	TWD 5.12
Net Cash Growth	-43.52%
Net Debt Equity	TWD -0.06
Net Debt FCF	TWD -0.61
Tangible Book Value	TWD 5.5B
Tangible Book Value Per Share	TWD 14.07
WACC	5.74

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.38
Quick ratio	1.06
Working Capital	TWD 4.1B
Working Capital Turnover	TWD 0.35

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.57%
Dividend Growth	9.96%
Dividend Growth Years	1%
Dividend per share	TWD 0.55
Dividend Years	3
Dividend Yield	3.41%
Ex Div Date	2026-04-16
Last Dividend	TWD 0.55
Payout Frequency	Annual
Payout Ratio	65.53%

Performance and technicals

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

Metric	Value
10Y total return	340.09%
1Y total return	62.64%
200-day SMA	11.89
3Y total return	83.57%
50-day SMA	13.77
50-day SMA vs 200-day SMA	50over200
5Y total return	2.21%
All Time High	27.41
All Time High Change	-41.07%
All Time High Date	2021-06-03
All Time Low	3.39
All Time Low Change	376.82%
All Time Low Date	2008-10-28
ATR	0.49
Beta	0.99
Beta1y	1.06
Beta2y	0.91
Ch YTD	50.23
High	16.75
High52	16.75
High52 Date	2026-05-08
High52ch	-3.29%
Low	15.85
Low52	10.2
Low52 Date	2025-05-08
Low52ch	58.33%
Ma50ch	17.28%
Price vs 200-day SMA	35.84%
RSI	79.2
RSI Monthly	66.3
RSI Weekly	74.4
Sharpe ratio	1.78x
Sortino ratio	3.26
Total Return	2.83%
Tr YTD	56.59
Tr15y	248.33%
Tr1m	26.56%
Tr1w	10.24%
Tr3m	32.02%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 136.7M
Operating Income Growth	1.87
Operating Income Growth5 Y	-15.64
Operating margin	9.29

Ownership and float

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

Metric	Value
Float	318,638,456%
Net Borrowing	243,816,000
Shares Insiders	0.55%
Shares Institutions	2.22%
Shares Out	391,582,000
Shares Qo Q	1.4%
Shares Yo Y	0.57%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 529M
Average Volume	2,887,504.6x
Bv Per Share	14.25
CAPEX	TWD -20.5M
Ch10y	213.5
Ch15y	105.3
Ch1m	21.43
Ch1w	10.24
Ch1y	56.04
Ch20y	114
Ch3m	26.67
Ch3y	64.63
Ch5y	-21.83
Ch6m	48.17
Change	0.62%
Change From Open	-3.29
Close	16.05
Days Gap	4.05
Dollar Volume	119,915,930.3
Earnings Date	2026-05-12
EPS	TWD 0.71
F Score	5
FCF	TWD 529M
FCF Per Share	TWD 1.35
Financing CF	-5,536,000
Fiscal Year End	December
Founded	1,961
Graham Number	15.08656
Graham Upside	-6.58
Income Tax	TWD 42.9M
Investing CF	-288,649,000
Is Primary Listing	1
Last Earnings Date	2026-02-11
Last Report Date	2025-12-31
Last Split Date	2022-07-28
Last Split Type	Forward
Lynch Fair Value	TWD 3.55
Lynch Upside	-78.02
Ma150	12.2
Ma150ch	32.38%
Ma20	13.98
Ma20ch	15.5%
Net CF	255,248,000
Next Earnings Date	2026-05-12
Open	16.7
P FCF Ratio	11.96
P OCF Ratio	11.51
Payment Date	2026-05-15
Position In Range	33.33
Ppne	308,515,000
Price Date	2026-05-08
Ptbv Ratio	1.15
Relative Volume	2.9x
Revenue	1,471,343,000x
Tax By Revenue	2.92x
Tax Rate	12.56%
Tr20y	263.14%
Tr6m	54.43%
Volume	7,425,135

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/6015 dividend yield, growth & safety

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

Dividend yield

+3.4%

$0.55 annual per share

Payout ratio

+65.5%

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

5Y dividend CAGR

+3.1%

1 consecutive years of growth

Total shareholder yield

+2.8%

Next ex-dividend date: 2026-04-16

Performance

TPEX/6015 stock returns vs the market

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

Ownership

Who owns TPEX/6015?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.2%

Share of float held by funds and institutions

Insider ownership

+0.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.6%

Negative means the company is buying back shares.

Technical

TPEX/6015 momentum and risk profile

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

RSI (14)

79.2

Above 70: short-term overbought

Price vs 200-day MA

+35.8%

50/200-day relationship not available

Beta (5Y)

0.99

Moves roughly with the market

Sharpe ratio

1.77

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

Questions

About TPEX/6015

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

What is the current tpex/6015 stock rating?

tpex/6015 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/6015 analysis?

The full report lives at /stocks/tpex/6015/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/6015?

The latest report frames tpex/6015 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/6015 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.