Consumer Discretionary / Textile ManufacturingUpdated 2026-05-10 22:07 UTC

TPEX/4430 stock hub

TPEX/4430 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

TPEX/4430is not in this month’s coverageGet our monthly research letter — no spam

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

959.5M

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/4430

In the news

Latest news · TPEX/4430

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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 10.5P50 13.1P75 16.6

Trailing P/En/a

P25 13.2P50 17.8P75 29.2

ROE-0.6

P25 -1.2P50 4.6P75 11.2

ROIC0.8

P25 -1.5P50 2.6P75 9.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TPEX/4430 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	1,184
Employees Change	5%
Employees Change Percent	0.42
Enterprise value	TWD 1.9B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Textile Manufacturing
Isin	TW0004430004
Last refreshed	2026-05-10
Market cap	TWD 959.5M
Price	TWD 17.05
Price currency	TWD
Rev Per Employee	1,722,248.31x
Sector	Consumer Discretionary
Sic	2200
Symbol	tpex/4430
Website	https://www.yaoi.com.tw

Valuation

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

Metric	Value
Earnings Yield	-1.13%
EV Earnings	-173.8x
EV/EBIT	94.16x
EV/EBITDA	9.92x
EV/FCF	34.01x
EV/Sales	0.92x
FCF yield	5.77%
P/B ratio	0.55x
P/S ratio	0.47x
PE Ratio10 Y	29.5x

Profitability

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

Metric	Value
EBIT Margin	0.98%
EBITDA Margin	8.65%
FCF margin	2.72%
Gross margin	21.31%
Gross Profit	TWD 434.6M
Gross Profit Growth	18.45%
Gross Profit Growth Q	-9.25%
Gross Profit Growth3 Y	2.38%
Gross Profit Growth5 Y	-0.75%
Net Income	TWD -10.8M
Net Income Growth Quarters	2%
Net Income Growth Years	2%
Pretax Margin	-0.63%
Profit Margin	-0.53%
Profit Per Employee	TWD -9,152
ROA	0.35
Roa5y	-0.84
ROCE	0.88
ROE	-0.61
Roe5y	-1.62
ROIC	0.77
Roic5y	-1.73

Growth

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

Metric	Value
Cagr10y	-1.51%
Cagr15y	-4.71%
Cagr1y	-5.97%
Cagr3y	-6.98%
Cagr5y	-6.21%
Div CAGR10	-8.38%
Div CAGR3	0%
Div CAGR5	-19.73%
EPS Growth Quarters	2
EPS Growth Years	2
FCF Growth	177.79%
FCF Growth3 Y	-27.57%
OCF Growth	139.24%
OCF Growth10 Y	-5.37%
OCF Growth3 Y	-16.63%
Revenue Growth	-2.42x
Revenue Growth Q	-10.05x
Revenue Growth Years	0x
Revenue Growth3 Y	-0.53x
Revenue Growth5 Y	0.38x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.57
Assets	TWD 3.5B
Cash	TWD 439.6M
Current Assets	TWD 1.5B
Current Liabilities	TWD 1.2B
Debt	TWD 1.4B
Debt EBITDA	TWD 7.18
Debt Equity	TWD 0.79
Debt FCF	TWD 24.62
Equity	TWD 1.7B
Interest Coverage	0.51
Liabilities	TWD 1.8B
Long Term Assets	TWD 2B
Long Term Liabilities	TWD 553.2M
Net Cash	TWD -923.8M
Net Cash By Market Cap	TWD -96.29
Net Debt EBITDA	TWD 5.24
Net Debt Equity	TWD 0.53
Net Debt FCF	TWD 16.68
Tangible Book Value	TWD 1.7B
Tangible Book Value Per Share	TWD 30.61
WACC	3.35

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.22
Inventory Turnover	2.89
Net Working Capital	TWD 732.1M
Quick ratio	0.75
Working Capital	TWD 267.4M
Working Capital Turnover	TWD 8.47

Dividends and buybacks

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

Metric	Value
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	TWD 0.5
Dividend Years	16
Dividend Yield	2.93%
Ex Div Date	2025-08-21
Last Dividend	TWD 0.5
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
10Y total return	-14.09%
1Y total return	-5.96%
200-day SMA	18.47
3Y total return	-19.53%
50-day SMA	18
50-day SMA vs 200-day SMA	50under200
5Y total return	-27.43%
All Time High	81.8
All Time High Change	-79.16%
All Time High Date	2011-06-17
All Time Low	15.55
All Time Low Change	9.65%
All Time Low Date	2025-04-09
ATR	0.48
Beta	0.11
Beta1y	-0.13
Beta2y	0.24
Ch YTD	-3.13
High	17.3
High52	22.3
High52 Date	2025-05-09
High52ch	-23.54%
Low	16.95
Low52	16.95
Low52 Date	2026-05-08
Low52ch	0.59%
Ma50ch	-5.27%
Price vs 200-day SMA	-7.71%
RSI	39.38
RSI Monthly	37.29
RSI Weekly	36.25
Sharpe ratio	-0.44x
Sortino ratio	-0.39
Total Return	2.93%
Tr YTD	-3.13
Tr15y	-51.5%
Tr1m	-5.28%
Tr1w	-2.57%
Tr3m	-7.59%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 20M
Operating margin	0.98

Ownership and float

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

Metric	Value
Float	25,032,733%
Net Borrowing	-16,489,000
Shares Insiders	31.06%
Shares Out	56,273,609
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 55.4M
Average Volume	27,981.05x
Bv Per Share	30.76
CAPEX	TWD -139.3M
Ch10y	-38.89
Ch15y	-72.28
Ch1m	-5.28
Ch1w	-2.57
Ch1y	-8.33
Ch3m	-7.59
Ch3y	-25.05
Ch5y	-35.29
Ch6m	-5.28
Change	0%
Change From Open	0
Close	17.05
Days Gap	0
Depreciation Amortization	156,367,000
Dollar Volume	194,318.9
Earnings Date	2026-05-11
EBIT	TWD 20M
EBITDA	TWD 176.4M
EPS	TWD -0.19
F Score	5
FCF	TWD 55.4M
FCF EV Yield	2.94x
FCF Per Share	TWD 0.98
Financing CF	-41,361,000
Fiscal Year End	December
Founded	1,973
Income Tax	TWD -1.9M
Investing CF	-207,326,000
Is Primary Listing	1
Last Earnings Date	2025-11-11
Last Report Date	2025-12-31
Last Split Date	2010-09-16
Last Split Type	Forward
Ma150	18.13
Ma150ch	-5.98%
Ma20	17.5
Ma20ch	-2.56%
Net CF	-61,152,000
Next Earnings Date	2026-05-11
Open	17.05
P FCF Ratio	17.32
P OCF Ratio	4.93
Payment Date	2025-09-12
Position In Range	28.57
Ppne	1,727,138,000
Price Date	2026-05-08
Price EBITDA	TWD 5.44
Ptbv Ratio	0.56
Relative Volume	0.4x
Revenue	2,039,142,000x
Tax By Revenue	-0.09x
Tr6m	-5.28%
Volume	11,397
Z Score	1.3

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/4430 dividend yield, growth & safety

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

Dividend yield

+2.9%

$0.50 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

-19.7%

0 consecutive years of growth

Total shareholder yield

+2.9%

Next ex-dividend date: 2025-08-21

Performance

TPEX/4430 stock returns vs the market

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

Ownership

Who owns TPEX/4430?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+31.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

TPEX/4430 momentum and risk profile

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

RSI (14)

39.4

Neutral momentum band

Price vs 200-day MA

-7.7%

50/200-day relationship not available

Beta (5Y)

0.11

Less volatile than the market

Sharpe ratio

-0.44

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

Questions

About TPEX/4430

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

What is the current tpex/4430 stock rating?

tpex/4430 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/4430 analysis?

The full report lives at /stocks/tpex/4430/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/4430?

The latest report frames tpex/4430 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/4430 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.