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

TPEX/4563 stock hub

TPEX/4563 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

2.7B

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/4563

In the news

Latest news · TPEX/4563

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/En/a

P25 14.1P50 22.7P75 50.4

ROE-9.4

P25 0.3P50 6.6P75 13.7

ROIC-2.2

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/4563 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

205

Groups with data

Currency

TWD

Showing 205 of 205 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	196
Enterprise value	TWD 3.9B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Isin	TW0004563002
Last refreshed	2026-05-10
Market cap	TWD 2.7B
Price	TWD 48.55
Price currency	TWD
Rev Per Employee	15,427,112.9x
Sector	Industrials
Sic	3541
Symbol	tpex/4563
Website	https://www.quaser.com

Valuation

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

Metric	Value
Earnings Yield	-5.5%
EV Earnings	-26.45x
EV/EBITDA	70.61x
EV/FCF	17.47x
EV/Sales	1.35x
FCF yield	8.33%
P/B ratio	1.8x
P/S ratio	0.93x
PE Ratio10 Y	25.71x
PE Ratio3 Y	27.25x
PE Ratio5 Y	27.48x

Profitability

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

Metric	Value
EBIT Margin	-2.02%
EBITDA Margin	1.46%
FCF margin	7.74%
Gross margin	31.5%
Gross Profit	TWD 904M
Gross Profit Growth	-12.67%
Gross Profit Growth Q	-11.6%
Gross Profit Growth3 Y	11.4%
Gross Profit Growth5 Y	23.74%
Net Income	TWD -146.8M
Net Income Growth Years	0%
Pretax Margin	-4.96%
Profit Margin	-5.12%
Profit Per Employee	TWD -789,296
ROA	-0.85
Roa5y	1.42
ROCE	-2.68
ROE	-9.38
Roe5y	1.28
ROIC	-2.16
Roic5y	2.1

Growth

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

Metric	Value
Cagr1y	-27.33%
Cagr3y	9.22%
Cagr5y	11.31%
Div CAGR3	77.77%
Div CAGR5	0%
EPS Growth Years	0
FCF Growth Q	148.22%
FCF Growth3 Y	13.71%
FCF Growth5 Y	-8.91%
OCF Growth	586.28%
OCF Growth Q	30.76%
OCF Growth10 Y	12.09%
OCF Growth3 Y	16.66%
OCF Growth5 Y	-5.34%
Revenue Growth	-11.44x
Revenue Growth Q	-11.67x
Revenue Growth Years	0x
Revenue Growth3 Y	3.55x
Revenue Growth5 Y	6.5x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.67
Assets	TWD 4.3B
Cash	TWD 923.6M
Current Assets	TWD 3B
Current Liabilities	TWD 2.1B
Debt	TWD 2.1B
Debt EBITDA	TWD 24.5
Debt Equity	TWD 1.39
Debt FCF	TWD 9.25
Equity	TWD 1.5B
Interest Coverage	-1.4
Liabilities	TWD 2.8B
Long Term Assets	TWD 1.3B
Long Term Liabilities	TWD 681.5M
Net Cash	TWD -1.1B
Net Cash By Market Cap	TWD -42.47
Net Debt EBITDA	TWD 27.03
Net Debt Equity	TWD 0.76
Net Debt FCF	TWD 5.1
Tangible Book Value	TWD 917.6M
Tangible Book Value Per Share	TWD 16.7
WACC	6.2

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.42
Inventory Turnover	1.63
Net Working Capital	TWD 1.4B
Quick ratio	0.78
Working Capital	TWD 888.5M
Working Capital Turnover	TWD 2.7

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.31%
Dividend Growth	461.8%
Dividend Growth Years	1%
Dividend per share	TWD 3
Dividend Years	2
Dividend Yield	6.18%
Ex Div Date	2025-08-25
Last Dividend	TWD 3

Performance and technicals

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

Metric	Value
1Y total return	-27.32%
200-day SMA	51.67
3Y total return	30.29%
50-day SMA	44.75
50-day SMA vs 200-day SMA	50under200
5Y total return	70.84%
All Time High	136.5
All Time High Change	-64.43%
All Time High Date	2024-10-04
All Time Low	24
All Time Low Change	102.29%
All Time Low Date	2021-05-17
ATR	2.61
Beta	1
Beta1y	0.71
Beta2y	0.65
Ch YTD	12.91
High	50.4
High52	78.8
High52 Date	2025-05-15
High52ch	-38.39%
Low	47.95
Low52	39
Low52 Date	2026-04-13
Low52ch	24.49%
Ma50ch	8.49%
Price vs 200-day SMA	-6.03%
RSI	56.8
RSI Monthly	44.7
RSI Weekly	48.29
Sharpe ratio	-0.47x
Sortino ratio	-0.6
Total Return	6.49%
Tr YTD	12.91
Tr1m	18.7%
Tr1w	-8.57%
Tr3m	-6.27%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD -58.1M
Operating margin	-2.02

Ownership and float

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

Metric	Value
Float	28,800,710%
Net Borrowing	116,217,000
Shares Insiders	12.71%
Shares Institutions	2.96%
Shares Out	54,950,000
Shares Qo Q	-0.03%
Shares Yo Y	-0.31%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 222.2M
Average Volume	425,870.35x
Bv Per Share	25.51
CAPEX	TWD -55M
Ch1m	18.7
Ch1w	-8.57
Ch1y	-31.13
Ch3m	-6.27
Ch3y	22.6
Ch5y	60.76
Ch6m	1.46
Change	-0.1%
Change From Open	-0.31
Close	48.6
Days Gap	0.21
Depreciation Amortization	100,027,000
Dollar Volume	10,487,382.6
Earnings Date	2026-03-20
EBIT	TWD -58.1M
EBITDA	TWD 41.9M
EPS	TWD -2.67
F Score	3
FCF	TWD 222.2M
FCF EV Yield	5.72x
FCF Per Share	TWD 4.04
Financing CF	-48,333,000
Fiscal Year End	December
Founded	1,991
Goodwill	305,660,000
Income Tax	TWD 6.2M
Investing CF	-167,784,000
Is Primary Listing	1
Last Earnings Date	2025-11-09
Last Report Date	2025-12-31
Ma150	48.78
Ma150ch	-0.46%
Ma20	44.83
Ma20ch	8.3%
Net CF	113,258,000
Open	48.7
P FCF Ratio	12
P OCF Ratio	9.62
Payment Date	2025-09-22
Position In Range	24.49
Ppne	543,394,000
Price Date	2026-05-08
Price EBITDA	TWD 63.64
Ptbv Ratio	2.91
Relative Volume	0.51x
Revenue	2,869,443,000x
Tax By Revenue	0.21x
Tr6m	1.46%
Volume	216,012
Z Score	1.63

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/4563 dividend yield, growth & safety

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

Dividend yield

+6.2%

$3.00 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

0.0%

1 consecutive years of growth

Total shareholder yield

+6.5%

Next ex-dividend date: 2025-08-25

Performance

TPEX/4563 stock returns vs the market

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

Ownership

Who owns TPEX/4563?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.0%

Share of float held by funds and institutions

Insider ownership

+12.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.3%

Negative means the company is buying back shares.

Technical

TPEX/4563 momentum and risk profile

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

RSI (14)

56.8

Neutral momentum band

Price vs 200-day MA

-6.0%

50/200-day relationship not available

Beta (5Y)

1.00

Moves roughly with the market

Sharpe ratio

-0.47

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

Questions

About TPEX/4563

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

What is the current tpex/4563 stock rating?

tpex/4563 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/4563 analysis?

The full report lives at /stocks/tpex/4563/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/4563?

The latest report frames tpex/4563 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/4563 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.