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

TPEX/6026 stock hub

TPEX/6026 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/6026

In the news

Latest news · TPEX/6026

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/E9.8

P25 11.5P50 13.3P75 16.9

ROE11.5

P25 6.4P50 10.1P75 13

ROIC3.4

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/6026 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

200

Groups with data

Currency

TWD

Showing 200 of 200 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
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Capital Markets
Isin	TW0006026008
Last refreshed	2026-05-10
Market cap	TWD 6.7B
Price	TWD 16.8
Price currency	TWD
Rev Per Employee	6,655,425x
Sector	Financials
Sic	6211
Symbol	tpex/6026
Website	https://www.gfortune.com.tw

Valuation

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

Metric	Value
Earnings Yield	10.26%
FCF yield	6.79%
P/B ratio	1.09x
P/E ratio	9.77x
P/S ratio	6.25x
PE Ratio10 Y	16.77x
PE Ratio3 Y	17.91x
PE Ratio5 Y	13.75x

Profitability

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

Metric	Value
FCF margin	42.45%
Gross margin	99.29%
Gross Profit	TWD 1.1B
Net Income	TWD 683M
Net Income Growth	55.97%
Net Income Growth Q	894.23%
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Net Income Growth5 Y	21.56%
Pretax Margin	69.49%
Profit Margin	64.14%
Profit Per Employee	TWD 4.3M
Profitable Years	3
ROA	5.01
Roa5y	5.23
ROE	11.55
Roe5y	11.95
ROIC	3.39
Roic5y	5.77

Growth

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

Metric	Value
Cagr10y	16.74%
Cagr1y	51.41%
Cagr3y	17.9%
Cagr5y	7.94%
Div CAGR10	25.95%
Div CAGR3	22.94%
Div CAGR5	81.13%
EPS Growth	56.36
EPS Growth Q	927.6
EPS Growth Quarters	2
EPS Growth Years	1
EPS Growth5 Y	16.06
FCF Growth	-57.33%
FCF Growth3 Y	-22.17%
OCF Growth	-56.39%
OCF Growth10 Y	-2.45%
OCF Growth3 Y	-22.05%
Revenue Growth	-1.61x
Revenue Growth Q	125.71x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	80.16x
Revenue Growth5 Y	9.4x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.08
Assets	TWD 14.8B
Cash	TWD 6.3B
Debt	TWD 6.4B
Debt Equity	TWD 1.04
Debt FCF	TWD 14.13
Equity	TWD 6.1B
Liabilities	TWD 8.7B
Net Cash	TWD -75.3M
Net Cash By Market Cap	TWD -1.13
Net Debt Equity	TWD 0.01
Net Debt FCF	TWD 0.17
Tangible Book Value	TWD 6.1B
Tangible Book Value Per Share	TWD 15.4
WACC	3.55

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.17
Quick ratio	1.02
Working Capital	TWD 1.5B
Working Capital Turnover	TWD 0.74

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.02%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	TWD 1.36
Dividend Years	2
Dividend Yield	8.1%
Last Dividend	TWD 1.1
Payout Ratio	63.73%

Performance and technicals

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

Metric	Value
10Y total return	369.97%
1Y total return	51.37%
200-day SMA	12.85
3Y total return	63.9%
50-day SMA	14.75
50-day SMA vs 200-day SMA	50over200
5Y total return	46.53%
All Time High	20
All Time High Change	-16%
All Time High Date	2022-01-03
All Time Low	5.08
All Time Low Change	230.9%
All Time Low Date	2020-03-19
ATR	0.33
Beta	0.49
Beta1y	0.55
Beta2y	0.63
Ch YTD	27.27
High	17
High52	17
High52 Date	2026-05-08
High52ch	-0.59%
Low	16.6
Low52	10.7
Low52 Date	2025-06-23
Low52ch	57.01%
Ma50ch	13.87%
Price vs 200-day SMA	30.7%
RSI	82.77
RSI Monthly	69.12
RSI Weekly	79.27
Sharpe ratio	1.93x
Sortino ratio	3.24
Total Return	8.08%
Tr YTD	27.27
Tr1m	13.51%
Tr1w	7.01%
Tr3m	16.26%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 444.2M
Operating Income Growth	-15.59
Operating Income Growth Q	385.6
Operating Income Growth5 Y	8.34
Operating margin	41.72

Ownership and float

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

Metric	Value
Float	304,392,959%
Net Borrowing	-31,271,000
Shares Insiders	10.42%
Shares Institutions	6.42%
Shares Out	396,161,841
Shares Qo Q	0.25%
Shares Yo Y	0.02%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 452M
Average Volume	2,392,429.5x
Bv Per Share	15.44
CAPEX	TWD -12.5M
Ch10y	162.7
Ch1m	13.51
Ch1w	7.01
Ch1y	38.27
Ch3m	16.26
Ch3y	37.71
Ch5y	11.7
Ch6m	40
Change	0.6%
Change From Open	-0.59
Close	16.7
Days Gap	1.2
Dollar Volume	84,218,148
Earnings Date	2026-05-14
EPS	TWD 1.72
F Score	3
FCF	TWD 452M
FCF Per Share	TWD 1.14
Financing CF	-547,210,000
Fiscal Year End	December
Founded	1,978
Graham Number	24.44073
Graham Upside	45.48
Income Tax	TWD 57M
Investing CF	8,908,000
Is Primary Listing	1
Last Earnings Date	2025-11-06
Last Report Date	2025-12-31
Last Split Date	2022-09-16
Last Split Type	Forward
Lynch Fair Value	TWD 37.09
Lynch Upside	120.8
Ma150	13.37
Ma150ch	25.66%
Ma20	15.2
Ma20ch	10.5%
Net CF	-73,789,000
Next Earnings Date	2026-05-14
Open	16.9
P FCF Ratio	14.72
P OCF Ratio	14.33
Payment Date	2025-07-07
Position In Range	50
Ppne	170,015,000
Price Date	2026-05-08
Ptbv Ratio	1.09
Relative Volume	2.28x
Revenue	1,064,868,000x
Tax By Revenue	5.35x
Tax Rate	7.7%
Tr6m	40%
Volume	5,012,985

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/6026 dividend yield, growth & safety

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

Dividend yield

+8.1%

$1.36 annual per share

Payout ratio

+63.7%

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

5Y dividend CAGR

+81.1%

0 consecutive years of growth

Total shareholder yield

+8.1%

Dividend yield + buyback yield combined

Performance

TPEX/6026 stock returns vs the market

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

Ownership

Who owns TPEX/6026?

Insider, institutional, and short-interest positioning.

Institutional ownership

+6.4%

Share of float held by funds and institutions

Insider ownership

+10.4%

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/6026 momentum and risk profile

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

RSI (14)

82.8

Above 70: short-term overbought

Price vs 200-day MA

+30.7%

50/200-day relationship not available

Beta (5Y)

0.49

Less volatile than the market

Sharpe ratio

1.93

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

Questions

About TPEX/6026

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

What is the current tpex/6026 stock rating?

tpex/6026 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/6026 analysis?

The full report lives at /stocks/tpex/6026/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/6026?

The latest report frames tpex/6026 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/6026 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.