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

TPEX/4584 stock hub

TPEX/4584 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/4584

In the news

Latest news · TPEX/4584

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 11.8P50 17.8P75 29.7

Trailing P/E13.6

P25 14.1P50 22.7P75 50.4

ROE8.3

P25 0.3P50 6.6P75 13.7

ROIC9.6

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/4584 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

215

Groups with data

Currency

TWD

Showing 215 of 215 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
Enterprise value	TWD 1.2B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Isin	TW0004584008
Last refreshed	2026-05-10
Market cap	TWD 1.2B
Price	TWD 40.85
Price currency	TWD
Sector	Industrials
Sic	3490
Symbol	tpex/4584
Website	https://jfc.co.com

Valuation

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

Metric	Value
Earnings Yield	7.37%
EV Earnings	13.69x
EV/EBIT	10.19x
EV/EBITDA	7.04x
EV/FCF	45.54x
EV/Sales	1.02x
FCF yield	2.21%
P/B ratio	1.11x
P/E ratio	13.57x
P/S ratio	1.01x
PE Ratio3 Y	17.06x
PE Ratio5 Y	16.09x

Profitability

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

Metric	Value
EBIT Margin	9.96%
EBITDA Margin	14.03%
FCF margin	2.23%
Gross margin	32%
Gross Profit	TWD 389.6M
Gross Profit Growth	3.43%
Gross Profit Growth Q	-11.34%
Gross Profit Growth3 Y	5.71%
Gross Profit Growth5 Y	8.18%
Net Income	TWD 90.3M
Net Income Growth	-4.9%
Net Income Growth Q	-4.77%
Net Income Growth Years	0%
Net Income Growth3 Y	3.71%
Net Income Growth5 Y	2.08%
Pretax Margin	9.64%
Profit Margin	7.42%
Profitable Years	6
ROA	3.71
Roa5y	5.02
ROCE	8.63
ROE	8.32
Roe5y	12.31
ROIC	9.59
Roic5y	10.45

Growth

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

Metric	Value
Cagr1y	-24.03%
Cagr3y	-1.13%
EPS Growth	-5
EPS Growth Q	-4.77
EPS Growth Years	0
EPS Growth3 Y	0.77
EPS Growth5 Y	-1.92
OCF Growth	-61.6%
OCF Growth Q	-9.89%
OCF Growth3 Y	-20.33%
OCF Growth5 Y	-6.94%
Revenue Growth	-1.51x
Revenue Growth Q	-19.8x
Revenue Growth Years	0x
Revenue Growth3 Y	7.84x
Revenue Growth5 Y	7.86x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.6
Assets	TWD 2B
Cash	TWD 356M
Current Assets	TWD 964.8M
Current Liabilities	TWD 581.3M
Debt	TWD 366.5M
Debt EBITDA	TWD 2.09
Debt Equity	TWD 0.33
Debt FCF	TWD 13.5
Equity	TWD 1.1B
Interest Coverage	17.31
Liabilities	TWD 913.8M
Long Term Assets	TWD 1.1B
Long Term Liabilities	TWD 332.5M
Net Cash	TWD -10.5M
Net Cash By Market Cap	TWD -0.86
Net Debt EBITDA	TWD 0.06
Net Debt Equity	TWD 0.01
Net Debt FCF	TWD 0.39
Tangible Book Value	TWD 1.1B
Tangible Book Value Per Share	TWD 36.63
WACC	4.26

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.66
Inventory Turnover	3.5
Net Working Capital	TWD 238.6M
Quick ratio	1.28
Working Capital	TWD 398.9M
Working Capital Turnover	TWD 2.81

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.04%
Dividend Growth	98%
Dividend Growth Years	1%
Dividend per share	TWD 2
Dividend Years	4
Dividend Yield	4.9%
Ex Div Date	2025-07-23
Last Dividend	TWD 2.2
Payout Frequency	Annual
Payout Ratio	73.09%

Performance and technicals

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

Metric	Value
1Y total return	-24.01%
200-day SMA	50.67
3Y total return	-3.36%
50-day SMA	43.12
50-day SMA vs 200-day SMA	50under200
All Time High	86.76
All Time High Change	-52.92%
All Time High Date	2021-10-05
All Time Low	38.24
All Time Low Change	6.82%
All Time Low Date	2022-10-18
ATR	0.92
Beta	0.15
Beta1y	0.18
Beta2y	0.34
Ch YTD	-15.25
High	41.15
High52	63.8
High52 Date	2025-05-14
High52ch	-35.97%
Low	40.85
Low52	40
Low52 Date	2026-04-23
Low52ch	2.13%
Ma50ch	-5.27%
Price vs 200-day SMA	-19.37%
RSI	43.27
RSI Monthly	28.01
RSI Weekly	21.8
Sharpe ratio	-0.93x
Sortino ratio	-1.15
Total Return	4.85%
Tr YTD	-15.25
Tr1m	-2.74%
Tr1w	-1.57%
Tr3m	-11.2%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 121.3M
Operating Income Growth	-0.58
Operating Income Growth Q	-12.26
Operating Income Growth3 Y	13.03
Operating Income Growth5 Y	5.84
Operating margin	9.96

Ownership and float

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

Metric	Value
Float	6,111,858%
Net Borrowing	-87,249,000
Shares Insiders	47%
Shares Institutions	4.54%
Shares Out	30,002,000
Shares Qo Q	0.22%
Shares Yo Y	0.04%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 27.1M
Average Volume	12,810.6x
Bv Per Share	36.7
CAPEX	TWD -136M
Ch1m	-2.74
Ch1w	-1.57
Ch1y	-27.05
Ch3m	-11.2
Ch3y	-12.64
Ch6m	-20.99
Change	-0.12%
Change From Open	-0.73
Close	40.9
Days Gap	0.61
Depreciation Amortization	49,073,000
Dollar Volume	166,708.9
Earnings Date	2026-05-12
EBIT	TWD 121.3M
EBITDA	TWD 170.9M
EPS	TWD 3.01
F Score	7
FCF	TWD 27.1M
FCF EV Yield	2.2x
FCF Per Share	TWD 0.9
Financing CF	-98,810,000
Fiscal Year End	December
Founded	1,979
Graham Number	49.85664
Graham Upside	22.05
Income Tax	TWD 27M
Investing CF	-110,966,000
Is Primary Listing	1
Last Earnings Date	2026-01-14
Last Report Date	2026-03-31
Last Split Date	2024-08-23
Last Split Type	Forward
Lynch Fair Value	TWD 15.05
Lynch Upside	-63.16
Ma150	48.45
Ma150ch	-15.68%
Ma20	41.32
Ma20ch	-1.14%
Net CF	-36,245,000
Next Earnings Date	2026-05-12
Open	41.15
P FCF Ratio	45.15
P OCF Ratio	7.51
Payment Date	2025-08-13
Position In Range	0
Ppne	897,426,000
Price Date	2026-05-08
Price EBITDA	TWD 7.17
Ptbv Ratio	1.12
Relative Volume	0.32x
Revenue	1,217,585,000x
Tax By Revenue	2.22x
Tax Rate	23.03%
Tr6m	-20.99%
Volume	4,081

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/4584 dividend yield, growth & safety

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

Dividend yield

+4.9%

$2.00 annual per share

Payout ratio

+73.1%

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

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

+4.9%

Next ex-dividend date: 2025-07-23

Performance

TPEX/4584 stock returns vs the market

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

Ownership

Who owns TPEX/4584?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.5%

Share of float held by funds and institutions

Insider ownership

+47.0%

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/4584 momentum and risk profile

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

RSI (14)

43.3

Neutral momentum band

Price vs 200-day MA

-19.4%

50/200-day relationship not available

Beta (5Y)

0.15

Less volatile than the market

Sharpe ratio

-0.93

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

Questions

About TPEX/4584

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

What is the current tpex/4584 stock rating?

tpex/4584 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/4584 analysis?

The full report lives at /stocks/tpex/4584/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/4584?

The latest report frames tpex/4584 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/4584 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.