Industrials / Specialty Industrial MachineryUpdated 2026-05-10 22:07 UTC

TPEX/4565 stock hub

TPEX/4565 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

6.7B

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/4565

In the news

Latest news · TPEX/4565

Recent company headlines from major financial publishers.

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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 11.8P50 17.8P75 29.7

Trailing P/E15.8

P25 14.1P50 22.7P75 50.4

ROE20.4

P25 0.3P50 6.6P75 13.7

ROIC95.3

P25 -0P50 5.4P75 14.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TPEX/4565 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

234

Groups with data

Currency

TWD

Showing 234 of 234 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	416
Employees Change	-6%
Employees Change Percent	-1.42
Enterprise value	TWD 5B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Isin	TW0004565007
Last refreshed	2026-05-10
Market cap	TWD 6.7B
Price	TWD 108
Price currency	TWD
Rev Per Employee	4,009,668.27x
Sector	Industrials
Sic	3530
Symbol	tpex/4565
Website	https://www.volbin.com

Valuation

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

Metric	Value
Earnings Yield	6.38%
EV Earnings	11.75x
EV/EBIT	9.36x
EV/EBITDA	9.07x
EV/FCF	8.02x
EV/Sales	3.01x
FCF yield	9.35%
P/B ratio	3.16x
P/E ratio	15.82x
P/S ratio	4.02x
PE Ratio10 Y	11.1x
PE Ratio3 Y	15.48x
PE Ratio5 Y	13.5x

Profitability

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

Metric	Value
EBIT Margin	32.17%
EBITDA Margin	33.12%
FCF margin	37.56%
Gross margin	44.88%
Gross Profit	TWD 748.5M
Gross Profit Growth	-0.22%
Gross Profit Growth Q	11.09%
Gross Profit Growth3 Y	3.07%
Gross Profit Growth5 Y	5.6%
Net Income	TWD 427.7M
Net Income Growth	-13.42%
Net Income Growth Q	-28.27%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-2.01%
Net Income Growth5 Y	4.92%
Pretax Margin	32.47%
Profit Margin	25.64%
Profit Per Employee	TWD 1M
Profitable Years	7
ROA	9.73
Roa5y	9.82
ROCE	23.83
ROE	20.44
Roe5y	24.21
ROIC	95.29
Roic5y	62.53

Growth

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

Metric	Value
Cagr1y	8.41%
Cagr3y	33.62%
Cagr5y	30.31%
Div CAGR3	28.06%
Div CAGR5	22.87%
EPS Growth	-13.27
EPS Growth Q	-28.08
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-1.96
EPS Growth5 Y	4.96
FCF Growth	12.98%
FCF Growth Q	23.07%
FCF Growth3 Y	7.86%
FCF Growth5 Y	21.57%
OCF Growth	7.24%
OCF Growth Q	22.51%
OCF Growth10 Y	7.07%
OCF Growth3 Y	7.5%
OCF Growth5 Y	20.64%
Revenue Growth	-1.3x
Revenue Growth Q	6.18x
Revenue Growth Years	0x
Revenue Growth3 Y	1.08x
Revenue Growth5 Y	0.96x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.48
Assets	TWD 3.6B
Cash	TWD 1.7B
Current Assets	TWD 3B
Current Liabilities	TWD 1.7B
Debt	TWD 568,000
Debt EBITDA	TWD 0
Debt Equity	TWD 0
Debt FCF	TWD 0
Equity	TWD 2.1B
Interest Coverage	2,579.6
Liabilities	TWD 1.5B
Long Term Assets	TWD 608.6M
Long Term Liabilities	TWD -291.9M
Net Cash	TWD 1.7B
Net Cash By Market Cap	TWD 24.99
Net Cash Growth	30.86%
Net Debt EBITDA	TWD -3.03
Net Debt Equity	TWD -0.79
Net Debt FCF	TWD -2.67
Tangible Book Value	TWD 2.1B
Tangible Book Value Per Share	TWD 34.31
WACC	5.4

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.1
Inventory Turnover	1.27
Net Working Capital	TWD -213.2M
Quick ratio	1.51
Working Capital	TWD 1.5B
Working Capital Turnover	TWD 1.38

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.17%
Dividend Growth	180%
Dividend Growth Years	1%
Dividend per share	TWD 6
Dividend Years	9
Dividend Yield	5.53%
Ex Div Date	2025-06-24
Last Dividend	TWD 6
Payout Frequency	Annual
Payout Ratio	86.61%

Performance and technicals

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

Metric	Value
1Y total return	8.41%
200-day SMA	108.5
3Y total return	138.59%
50-day SMA	97.86
50-day SMA vs 200-day SMA	50under200
5Y total return	275.64%
All Time High	140
All Time High Change	-23.21%
All Time High Date	2024-08-07
All Time Low	11.89
All Time Low Change	803.97%
All Time Low Date	2016-10-07
ATR	2.84
Beta	0.21
Beta1y	0.33
Beta2y	0.52
Ch YTD	4.37
High	108
High52	133.5
High52 Date	2025-09-05
High52ch	-19.48%
Low	106.5
Low52	87.4
Low52 Date	2026-03-24
Low52ch	23%
Ma50ch	9.85%
Price vs 200-day SMA	-0.9%
RSI	67.79
RSI Monthly	56.81
RSI Weekly	56.65
Sharpe ratio	0.48x
Sortino ratio	1.13
Total Return	5.7%
Tr YTD	4.37
Tr1m	15.22%
Tr1w	1.42%
Tr3m	9.69%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 536.5M
Operating Income Growth	-7.36
Operating Income Growth Q	16.63
Operating Income Growth3 Y	1.9
Operating Income Growth5 Y	6.02
Operating margin	32.17

Ownership and float

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

Metric	Value
Float	26,691,375%
Net Borrowing	-674,000
Shares Insiders	28.45%
Shares Out	61,740,000
Shares Qo Q	-0.48%
Shares Yo Y	-0.17%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 626.5M
Average Volume	32,270.75x
Bv Per Share	34.31
CAPEX	TWD -9.3M
Ch1m	15.22
Ch1w	1.42
Ch1y	2.87
Ch3m	9.69
Ch3y	109.6
Ch5y	189.4
Ch6m	-6.11
Change	-0.46%
Change From Open	0.94
Close	108
Days Gap	-1.39
Depreciation Amortization	17,019,000
Dollar Volume	860,215
Earnings Date	2026-05-12
EBIT	TWD 536.5M
EBITDA	TWD 552.4M
EPS	TWD 6.86
F Score	6
FCF	TWD 626.5M
FCF EV Yield	12.47x
FCF Per Share	TWD 10.15
Financing CF	-371,114,000
Fiscal Year End	December
Founded	1,968
Graham Number	72.77537
Graham Upside	-32.3
Income Tax	TWD 113.9M
Investing CF	-127,219,000
Is Primary Listing	1
Last Earnings Date	2025-11-12
Last Report Date	2025-06-30
Last Split Date	2024-08-07
Last Split Type	Forward
Lynch Fair Value	TWD 34.3
Lynch Upside	-68.09
Ma150	105.5
Ma150ch	1.93%
Ma20	105.7
Ma20ch	1.68%
Net CF	108,576,000
Next Earnings Date	2026-05-12
Open	106.5
P FCF Ratio	10.69
P OCF Ratio	10.54
Payment Date	2025-07-18
Position In Range	66.67
Ppne	409,970,000
Price Date	2026-05-08
Price EBITDA	TWD 12.13
Ptbv Ratio	3.16
Relative Volume	0.25x
Revenue	1,668,022,000x
Tax By Revenue	6.83x
Tax Rate	21.03%
Tr6m	-6.11%
Volume	8,002
Z Score	4.9

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/4565 dividend yield, growth & safety

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

Dividend yield

+5.5%

$6.00 annual per share

Payout ratio

+86.6%

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

5Y dividend CAGR

+22.9%

1 consecutive years of growth

Total shareholder yield

+5.7%

Next ex-dividend date: 2025-06-24

Performance

TPEX/4565 stock returns vs the market

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

Ownership

Who owns TPEX/4565?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+28.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.2%

Negative means the company is buying back shares.

Technical

TPEX/4565 momentum and risk profile

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

RSI (14)

67.8

Neutral momentum band

Price vs 200-day MA

-0.9%

50/200-day relationship not available

Beta (5Y)

0.21

Less volatile than the market

Sharpe ratio

0.48

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

Questions

About TPEX/4565

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

What is the current tpex/4565 stock rating?

tpex/4565 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/4565 analysis?

The full report lives at /stocks/tpex/4565/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/4565?

The latest report frames tpex/4565 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/4565 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.