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

TPEX/6486 stock hub

TPEX/6486 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

4.2B

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/6486

In the news

Latest news · TPEX/6486

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 14.5P50 20.9P75 33.3

Trailing P/E15.6

P25 18.8P50 30.2P75 62.1

ROE15.4

P25 -1.2P50 5.9P75 12.9

ROIC21.2

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/6486 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

223

Groups with data

Currency

TWD

Showing 223 of 223 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	410
Enterprise value	TWD 3.7B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Software - Application
Isin	TW0006486004
Last refreshed	2026-05-10
Market cap	TWD 4.2B
Price	TWD 83.3
Price currency	TWD
Rev Per Employee	6,674,887.8x
Sector	Technology
Sic	3577
Symbol	tpex/6486
Website	https://www.idtech.com.tw

Valuation

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

Metric	Value
Earnings Yield	6.4%
EV Earnings	13.57x
EV/EBIT	11.46x
EV/EBITDA	10.56x
EV/FCF	-14.19x
EV/Sales	1.34x
FCF yield	-6.12%
P/B ratio	2.42x
P/E ratio	15.63x
P/S ratio	1.55x
PE Ratio10 Y	12.68x
PE Ratio3 Y	14.18x
PE Ratio5 Y	13.12x

Profitability

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

Metric	Value
EBIT Margin	11.95%
EBITDA Margin	12.75%
Gross margin	30.67%
Gross Profit	TWD 839.2M
Gross Profit Growth	2.36%
Gross Profit Growth Q	-14.99%
Gross Profit Growth3 Y	-1.36%
Gross Profit Growth5 Y	0.74%
Net Income	TWD 271.2M
Net Income Growth	-1.85%
Net Income Growth Q	-43.42%
Net Income Growth Years	3%
Net Income Growth3 Y	7.19%
Net Income Growth5 Y	2.67%
Pretax Margin	12.32%
Profit Margin	9.91%
Profit Per Employee	TWD 661,376
Profitable Years	14
ROA	6.18
Roa5y	6.45
ROCE	18.2
ROE	15.35
Roe5y	17.05
ROIC	21.19
Roic5y	55.36

Growth

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

Metric	Value
Cagr10y	13.18%
Cagr1y	16.85%
Cagr3y	12.3%
Cagr5y	8.28%
Div CAGR10	4.58%
Div CAGR3	4.58%
Div CAGR5	-0.44%
EPS Growth	-1.26
EPS Growth Q	-42.52
EPS Growth Years	2
EPS Growth3 Y	-0.27
EPS Growth5 Y	0.53
Revenue Growth	8.98x
Revenue Growth Q	12.23x
Revenue Growth Quarters	3x
Revenue Growth Years	5x
Revenue Growth3 Y	10.27x
Revenue Growth5 Y	7.94x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.83
Assets	TWD 3.5B
Cash	TWD 585.2M
Current Assets	TWD 2.4B
Current Liabilities	TWD 1.7B
Debt	TWD 12.9M
Debt EBITDA	TWD 0.04
Debt Equity	TWD 0.01
Debt FCF	TWD -0.05
Equity	TWD 1.8B
Interest Coverage	537.9
Liabilities	TWD 1.7B
Long Term Assets	TWD 1B
Long Term Liabilities	TWD 42.4M
Net Cash	TWD 572.3M
Net Cash By Market Cap	TWD 13.5
Net Cash Growth	-51.2%
Net Debt EBITDA	TWD -1.64
Net Debt Equity	TWD -0.33
Tangible Book Value	TWD 1.7B
Tangible Book Value Per Share	TWD 34.22
WACC	5.27

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.47
Inventory Turnover	1.98
Net Working Capital	TWD 204.6M
Quick ratio	0.73
Working Capital	TWD 785.5M
Working Capital Turnover	TWD 3.37

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.87%
Dividend Growth	3.1%
Dividend Growth Years	2%
Dividend per share	TWD 6
Dividend Years	11
Dividend Yield	7.2%
Ex Div Date	2025-07-15
Last Dividend	TWD 5.87
Payout Frequency	Annual
Payout Ratio	110.17%

Performance and technicals

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

Metric	Value
10Y total return	244.84%
1Y total return	16.84%
200-day SMA	79.03
3Y total return	41.64%
50-day SMA	85.84
50-day SMA vs 200-day SMA	50over200
5Y total return	48.8%
All Time High	101
All Time High Change	-17.52%
All Time High Date	2024-07-03
All Time Low	35.2
All Time Low Change	136.65%
All Time Low Date	2018-10-29
ATR	1.74
Beta	0.19
Beta1y	0.03
Beta2y	0.2
Ch YTD	1.09
High	84.2
High52	90.8
High52 Date	2026-04-24
High52ch	-8.26%
Low	83.3
Low52	70
Low52 Date	2025-08-13
Low52ch	19%
Ma50ch	-2.96%
Price vs 200-day SMA	5.4%
RSI	39.88
RSI Monthly	54.4
RSI Weekly	51.44
Sharpe ratio	0.72x
Sortino ratio	1.51
Total Return	8.07%
Tr YTD	1.09
Tr1m	-3.14%
Tr1w	-1.54%
Tr3m	4.52%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 327M
Operating Income Growth	-0.31
Operating Income Growth Q	-37.01
Operating Income Growth3 Y	5.62
Operating Income Growth5 Y	3.68
Operating margin	11.95

Ownership and float

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

Metric	Value
Float	29,372,775%
Net Borrowing	-25,016,000
Shares Insiders	0.97%
Shares Institutions	2.01%
Shares Out	50,893,000
Shares Qo Q	-2.25%
Shares Yo Y	-0.87%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -259.4M
Average Volume	295,749.85x
Bv Per Share	34.22
CAPEX	TWD -3.1M
Ch10y	58.14
Ch1m	-3.14
Ch1w	-1.54
Ch1y	8.18
Ch3m	4.52
Ch3y	15.53
Ch5y	2.21
Ch6m	10.92
Change	-0.95%
Change From Open	-0.83
Close	84.1
Days Gap	-0.12
Depreciation Amortization	21,808,000
Dollar Volume	17,778,635.7
Earnings Date	2026-07-23
EBIT	TWD 327M
EBITDA	TWD 348.8M
EPS	TWD 5.33
F Score	3
FCF	TWD -259.4M
FCF EV Yield	-7.05x
FCF Per Share	TWD -5.1
Financing CF	-324,016,000
Fiscal Year End	December
Founded	2,003
Graham Number	64.05131
Graham Upside	-23.11
Income Tax	TWD 65.4M
Investing CF	-32,413,000
Is Primary Listing	1
Last Earnings Date	2025-10-23
Last Report Date	2026-03-31
Last Split Date	2018-09-11
Last Split Type	Reverse
Lynch Fair Value	TWD 26.64
Lynch Upside	-68.02
Ma150	80.89
Ma150ch	2.98%
Ma20	86.63
Ma20ch	-3.84%
Net CF	-612,646,000
Next Earnings Date	2026-07-23
Open	84
Payment Date	2025-08-08
Position In Range	0
Ppne	759,396,000
Price Date	2026-05-08
Price EBITDA	TWD 12.15
Ptbv Ratio	2.43
Relative Volume	0.73x
Revenue	2,736,704,000x
Tax By Revenue	2.39x
Tax Rate	19.39%
Tr6m	10.92%
Volume	213,429
Z Score	2.91

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/6486 dividend yield, growth & safety

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

Dividend yield

+7.2%

$6.00 annual per share

Payout ratio

+110.2%

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

5Y dividend CAGR

-0.4%

2 consecutive years of growth

Total shareholder yield

+8.1%

Next ex-dividend date: 2025-07-15

Performance

TPEX/6486 stock returns vs the market

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

Ownership

Who owns TPEX/6486?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.0%

Share of float held by funds and institutions

Insider ownership

+1.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.9%

Negative means the company is buying back shares.

Technical

TPEX/6486 momentum and risk profile

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

RSI (14)

39.9

Neutral momentum band

Price vs 200-day MA

+5.4%

50/200-day relationship not available

Beta (5Y)

0.19

Less volatile than the market

Sharpe ratio

0.72

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

Questions

About TPEX/6486

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

What is the current tpex/6486 stock rating?

tpex/6486 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/6486 analysis?

The full report lives at /stocks/tpex/6486/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/6486?

The latest report frames tpex/6486 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/6486 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.