Technology / Consumer ElectronicsUpdated 2026-05-10 22:07 UTC

TPEX/4609 stock hub

TPEX/4609 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

TPEX/4609is 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

250.8M

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/4609

In the news

Latest news · TPEX/4609

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 14.5P50 20.9P75 33.3

Trailing P/En/a

P25 18.8P50 30.2P75 62.1

ROE-3.4

P25 -1.2P50 5.9P75 12.9

ROIC-31.7

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/4609 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

181

Groups with data

Currency

TWD

Showing 181 of 181 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
Enterprise value	TWD 284.9M
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Consumer Electronics
Isin	TW0004609003
Last refreshed	2026-05-10
Market cap	TWD 250.8M
Price	TWD 5.23
Price currency	TWD
Sector	Technology
Sic	3630
Symbol	tpex/4609
Website	https://www.airlux.com.tw

Valuation

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

Metric	Value
Earnings Yield	-2%
EV Earnings	-56.93x
EV/FCF	-7.55x
EV/Sales	1.72x
FCF yield	-15.05%
P/B ratio	1.75x
P/S ratio	1.51x

Profitability

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

Metric	Value
EBIT Margin	-32.49%
EBITDA Margin	-25.85%
Gross margin	25.71%
Gross Profit	TWD 42.7M
Gross Profit Growth	82.77%
Gross Profit Growth Q	-57.56%
Gross Profit Growth3 Y	46%
Gross Profit Growth5 Y	-5.85%
Net Income	TWD -5M
Net Income Growth Quarters	2%
Net Income Growth Years	2%
Pretax Margin	-3.02%
Profit Margin	-3.02%
ROA	-5.43
Roa5y	-6.64
ROCE	-13.06
ROE	-3.36
Roe5y	-8.97
ROIC	-31.71
Roic5y	-43.94

Growth

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

Metric	Value
Cagr10y	-3.21%
Cagr15y	-12.04%
Cagr1y	-30.1%
Cagr20y	-1.45%
Cagr3y	-13.21%
Cagr5y	-8.87%
EPS Growth Quarters	2
EPS Growth Years	2
Revenue Growth	23.71x
Revenue Growth Q	29.86x
Revenue Growth Quarters	2x
Revenue Growth Years	2x
Revenue Growth3 Y	-1.53x
Revenue Growth5 Y	-16.03x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.27
Assets	TWD 602.6M
Cash	TWD 230.6M
Current Assets	TWD 357.4M
Current Liabilities	TWD 189.5M
Debt	TWD 264.8M
Debt Equity	TWD 1.85
Debt FCF	TWD -7.02
Equity	TWD 143.2M
Interest Coverage	-7.05
Liabilities	TWD 459.4M
Long Term Assets	TWD 245.2M
Long Term Liabilities	TWD 269.9M
Net Cash	TWD -34.2M
Net Cash By Market Cap	TWD -13.63
Net Debt Equity	TWD 0.24
Tangible Book Value	TWD 142.2M
Tangible Book Value Per Share	TWD 2.97
WACC	3.35

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.89
Inventory Turnover	9.91
Net Working Capital	TWD 73.9M
Quick ratio	1.64
Working Capital	TWD 167.9M
Working Capital Turnover	TWD 1

Dividends and buybacks

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

Metric	Value
Dividend per share	TWD 0
Last Dividend	TWD 0.96

Performance and technicals

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

Metric	Value
10Y total return	-27.86%
1Y total return	-30.08%
200-day SMA	6.46
3Y total return	-34.62%
50-day SMA	4.99
50-day SMA vs 200-day SMA	50under200
5Y total return	-37.14%
All Time High	299.5
All Time High Change	-98.25%
All Time High Date	2010-08-25
All Time Low	3.66
All Time Low Change	42.9%
All Time Low Date	2026-04-17
ATR	0.34
Beta	0.04
Beta1y	-0.29
Beta2y	0.05
Ch YTD	-18.41
High	5.23
High52	8.58
High52 Date	2025-07-17
High52ch	-39.04%
Low	5.23
Low52	3.66
Low52 Date	2026-04-17
Low52ch	42.9%
Ma50ch	4.79%
Price vs 200-day SMA	-19.04%
RSI	55.11
RSI Monthly	39.75
RSI Weekly	45.08
Sharpe ratio	-0.36x
Sortino ratio	-0.43
Tr YTD	-18.41
Tr15y	-85.4%
Tr1m	-0.95%
Tr1w	-1.69%
Tr3m	-9.2%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD -53.9M
Operating margin	-32.49

Ownership and float

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

Metric	Value
Float	24,234,948%
Net Borrowing	-2,217,000
Shares Insiders	49.45%
Shares Out	47,946,820
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -37.7M
Average Volume	42,177.75x
Bv Per Share	2.99
CAPEX	TWD -3.2M
Ch10y	-27.86
Ch15y	-86.05
Ch1m	-0.95
Ch1w	-1.69
Ch1y	-30.08
Ch20y	-42.65
Ch3m	-9.2
Ch3y	-34.62
Ch5y	-37.14
Ch6m	-11.66
Change	9.87%
Change From Open	0
Close	4.76
Days Gap	9.87
Depreciation Amortization	11,022,000
Dollar Volume	193,013.2
Earnings Date	2026-04-09
EBIT	TWD -53.9M
EBITDA	TWD -42.9M
EPS	TWD -0.1
F Score	3
FCF	TWD -37.7M
FCF EV Yield	-13.25x
FCF Per Share	TWD -0.79
Financing CF	-1,293,000
Fiscal Year End	December
Founded	1,976
Investing CF	-1,213,000
Is Primary Listing	1
Last Earnings Date	2025-11-11
Last Report Date	2025-12-31
Last Split Date	2004-09-23
Last Split Type	Forward
Ma150	6
Ma150ch	-12.82%
Ma20	4.67
Ma20ch	11.94%
Net CF	-36,820,000
Open	5.23
Ppne	188,075,000
Price Date	2026-05-08
Ptbv Ratio	1.76
Relative Volume	0.87x
Revenue	165,997,000x
Tr20y	-25.37%
Tr6m	-11.66%
Volume	36,905
Z Score	0.09

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

Does TPEX/4609 pay a dividend?

Capital-return profile for this ticker.

Performance

TPEX/4609 stock returns vs the market

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

Ownership

Who owns TPEX/4609?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+49.5%

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/4609 momentum and risk profile

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

RSI (14)

55.1

Neutral momentum band

Price vs 200-day MA

-19.0%

50/200-day relationship not available

Beta (5Y)

0.04

Less volatile than the market

Sharpe ratio

-0.36

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

Questions

About TPEX/4609

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

What is the current tpex/4609 stock rating?

tpex/4609 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/4609 analysis?

The full report lives at /stocks/tpex/4609/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/4609?

The latest report frames tpex/4609 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/4609 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.