Industrials / Aerospace & DefenseUpdated 2026-05-10 22:07 UTC

TPEX/2644 stock hub

TPEX/2644 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

6.9B

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/2644

In the news

Latest news · TPEX/2644

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/E229.7

P25 14.1P50 22.7P75 50.4

ROE2.2

P25 0.3P50 6.6P75 13.7

ROIC2.3

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/2644 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

212

Groups with data

Currency

TWD

Showing 212 of 212 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	300
Enterprise value	TWD 14B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Aerospace & Defense
Isin	TW0002644002
Last refreshed	2026-05-10
Market cap	TWD 6.9B
Price	TWD 82.7
Price currency	TWD
Rev Per Employee	20,432,306.67x
Sector	Industrials
Sic	3730
Symbol	tpex/2644
Website	https://www.jongshyn.com

Valuation

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

Metric	Value
Earnings Yield	0.43%
EV Earnings	474.79x
EV/EBIT	55.4x
EV/EBITDA	25.85x
EV/FCF	-7.17x
EV/Sales	2.29x
FCF yield	-28.5%
P/B ratio	5.02x
P/E ratio	229.72x
P/S ratio	1.12x
PE Ratio10 Y	206.52x
PE Ratio3 Y	237.09x
PE Ratio5 Y	228.56x

Profitability

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

Metric	Value
EBIT Margin	4.15%
EBITDA Margin	8.87%
Gross margin	7.07%
Gross Profit	TWD 433.5M
Gross Profit Growth	54%
Gross Profit Growth Q	-10.77%
Gross Profit Growth3 Y	10.21%
Gross Profit Growth5 Y	4.5%
Net Income	TWD 29.5M
Net Income Growth	-20.51%
Net Income Growth Q	-78.58%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-6.04%
Net Income Growth5 Y	-9.32%
Pretax Margin	0.61%
Profit Margin	0.48%
Profit Per Employee	TWD 98,450
Profitable Years	7
ROA	1.56
Roa5y	1.02
ROCE	4.79
ROE	2.17
Roe5y	4.94
ROIC	2.34
Roic5y	2.26

Growth

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

Metric	Value
Cagr1y	4.5%
Cagr3y	-14.84%
EPS Growth	-20
EPS Growth Q	-78.35
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-5.11
EPS Growth5 Y	-9.59
Revenue Growth	26.91x
Revenue Growth Q	2.81x
Revenue Growth Quarters	1x
Revenue Growth Years	6x
Revenue Growth3 Y	10.01x
Revenue Growth5 Y	8.89x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.6
Assets	TWD 10.5B
Cash	TWD 396.7M
Current Assets	TWD 6.4B
Current Liabilities	TWD 5.8B
Debt	TWD 7.6B
Debt EBITDA	TWD 13.91
Debt Equity	TWD 5.53
Debt FCF	TWD -3.87
Equity	TWD 1.4B
Interest Coverage	1.36
Liabilities	TWD 9.2B
Long Term Assets	TWD 4.1B
Long Term Liabilities	TWD 3.4B
Net Cash	TWD -7.2B
Net Cash By Market Cap	TWD -104
Net Debt EBITDA	TWD 13.18
Net Debt Equity	TWD 5.24
Tangible Book Value	TWD 1.4B
Tangible Book Value Per Share	TWD 16.77
WACC	3.21

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.35
Inventory Turnover	4.68
Net Working Capital	TWD 5.2B
Quick ratio	0.56
Working Capital	TWD 1.8B
Working Capital Turnover	TWD 25.75

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.63%
Dividend Growth	-23.5%
Dividend Growth Years	0%
Dividend per share	TWD 0.5
Dividend Years	4
Dividend Yield	0.6%
Ex Div Date	2025-08-26
Last Dividend	TWD 0.3
Payout Frequency	Annual
Payout Ratio	82.61%

Performance and technicals

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

Metric	Value
1Y total return	4.49%
200-day SMA	90.29
3Y total return	-38.25%
50-day SMA	87.17
50-day SMA vs 200-day SMA	50under200
All Time High	161.9
All Time High Change	-48.91%
All Time High Date	2023-05-02
All Time Low	57.29
All Time Low Change	44.35%
All Time Low Date	2022-10-11
ATR	2.37
Beta	0.06
Beta1y	-0.04
Beta2y	0.07
Ch YTD	-5.16
High	84.2
High52	131
High52 Date	2025-09-04
High52ch	-36.87%
Low	81.2
Low52	72.75
Low52 Date	2025-07-10
Low52ch	13.69%
Ma50ch	-5.13%
Price vs 200-day SMA	-8.4%
RSI	38.14
RSI Monthly	46.49
RSI Weekly	41.75
Sharpe ratio	0.33x
Sortino ratio	0.82
Total Return	1.24%
Tr YTD	-5.16
Tr1m	-4.72%
Tr1w	-1.08%
Tr3m	-8.42%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 254.3M
Operating Income Growth	117
Operating Income Growth Q	-16.72
Operating Income Growth3 Y	21.35
Operating Income Growth5 Y	3.36
Operating margin	4.15

Ownership and float

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

Metric	Value
Float	15,012,394%
Net Borrowing	2,493,617,000
Shares Insiders	18.27%
Shares Out	82,951,695
Shares Qo Q	-0%
Shares Yo Y	-0.63%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -2B
Average Volume	61,295.1x
Bv Per Share	16.84
CAPEX	TWD -103.4M
Ch1m	-4.72
Ch1w	-1.08
Ch1y	4.14
Ch3m	-8.42
Ch3y	-38.99
Ch6m	-10.01
Change	-1.78%
Change From Open	0.49
Close	84.2
Days Gap	-2.26
Depreciation Amortization	289,276,000
Dollar Volume	4,516,825.9
Earnings Date	2026-04-30
EBIT	TWD 254.3M
EBITDA	TWD 543.6M
EPS	TWD 0.36
F Score	5
FCF	TWD -2B
FCF EV Yield	-13.94x
FCF Per Share	TWD -23.57
Financing CF	2,469,228,000
Fiscal Year End	December
Founded	1,973
Graham Number	11.67853
Graham Upside	-85.88
Income Tax	TWD 8M
Investing CF	-571,999,000
Is Primary Listing	1
Last Earnings Date	2025-11-12
Last Report Date	2025-06-30
Last Split Date	2025-08-26
Last Split Type	Forward
Lynch Fair Value	TWD 1.8
Lynch Upside	-97.82
Ma150	90.39
Ma150ch	-8.51%
Ma20	84.43
Ma20ch	-2.04%
Net CF	45,780,000
Open	82.3
Payment Date	2025-10-03
Position In Range	50
Ppne	2,447,875,000
Price Date	2026-05-08
Price EBITDA	TWD 12.62
Ptbv Ratio	5.04
Relative Volume	0.9x
Revenue	6,129,692,000x
Tax By Revenue	0.13x
Tax Rate	21.4%
Tr6m	-10.01%
Volume	54,617

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/2644 dividend yield, growth & safety

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

Dividend yield

+0.6%

$0.50 annual per share

Payout ratio

+82.6%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+1.2%

Next ex-dividend date: 2025-08-26

Performance

TPEX/2644 stock returns vs the market

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

Ownership

Who owns TPEX/2644?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+18.3%

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/2644 momentum and risk profile

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

RSI (14)

38.1

Neutral momentum band

Price vs 200-day MA

-8.4%

50/200-day relationship not available

Beta (5Y)

0.06

Less volatile than the market

Sharpe ratio

0.33

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

Questions

About TPEX/2644

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

What is the current tpex/2644 stock rating?

tpex/2644 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/2644 analysis?

The full report lives at /stocks/tpex/2644/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/2644?

The latest report frames tpex/2644 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/2644 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.