TPEX/4806 (TPEX/4806)

Taipei Exchange: TPEX/4806 · TWD

NT$10.5

-0.60 (-5.4%)· Recorded snapshot

Market cap	776.2M
Revenue (ttm)	147.5M
Net income (ttm)	-10.9M
EPS (ttm)	-NT$0.17
Shares out	69.9M
Volume	26,555
Beta	0.10

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 147.5M
Net income (ttm): -10.9M
EPS (ttm): -NT$0.17
Market cap: 776.2M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-1.7

P25 n/aP50 n/aP75 n/a

ROIC-13.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TPEX/4806 indicators

Market & fundamental data

Available fields

187

Groups with data

Currency

TWD

Showing 187 of 187 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	TWD
Country	Taiwan
Country code	TW
Earnings date	2026-11-13
Employees	12
Enterprise value	TWD 477.7M
Exchange	Taipei Exchange
Financial currency	TWD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2000
Industry	Entertainment
Is primary listing	Yes
ISIN number	TW0004806005
Last earnings date	2026-03-02
Last refreshed	2026-10-28
Last stock split date	2026-10-02
Last stock split type	Reverse
Market cap	TWD 776.2M
Next earnings date	2026-11-13
Price	TWD 10.50
Price currency	TWD
Sector	Communication Services
SIC code	7812
Stock price date	2026-10-28
Symbol	tpex/4806
Website	https://www.shec.com.tw

Valuation

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

Metric	Value
Earnings yield	-1.58%
EV/Sales	3.24x
FCF / EV yield	-20.35%
FCF yield	-12.52%
Industry P/E	12.95x
P/B ratio	1.22x
P/S ratio	5.26x
Price / tangible book value	1.22x
Sector forward P/E	25.55x
Sector P/E	27.09x

Profitability

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

Metric	Value
EBIT margin	-31.15%
EBITDA margin	-23.94%
Gross margin	27.56%
Operating margin	-31.15%
Pretax margin	-14.58%
Profit margin	-7.38%
ROA	-3.19%
ROA (5Y)	-9.59%
ROCE	-6.23%
ROE	-1.69%
ROE (5Y)	-62.54%
ROIC	-13.05%
ROIC (5Y)	-31.57%
Tax / revenue	-7.2%

Growth

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

Metric	Value
EPS growth quarters	2
EPS growth years	4
Gross profit growth	122.84%
Gross profit growth (Q)	1.85%
Net income growth quarters	2
Net income growth years	3
Revenue growth	62.68%
Revenue growth (Q)	171%
Revenue growth (QoQ)	14.01%
Revenue growth 10Y	-8.96%
Revenue growth 3Y	337.58%
Revenue growth 5Y	159.66%
Revenue growth quarters	2
Revenue growth years	4

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	TWD -33.3M
Depreciation and amortization	TWD 10.6M
EBIT	TWD -46M
EBITDA	TWD -35.3M
EPS	TWD -0.17
FCF per share	TWD -1.39
Financing cash flow	TWD -39.4M
Free cash flow	TWD -97.2M
Gross profit	TWD 40.7M
Income taxes	TWD -10.6M
Investing cash flow	TWD 266.6M
Net borrowing	TWD -39.4M
Net cash flow	TWD 163.3M
Net income	TWD -10.9M
Operating income	TWD -46M
Revenue	TWD 147.5M

Financial strength

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

Metric	Value
Altman Z-Score	3.45
Book value per share	TWD 9.11
Debt / equity	0.18
Goodwill	TWD 2.2M
Interest coverage	-9.33
Long-term assets	TWD 364.1M
Long-term liabilities	TWD 100.3M
Net cash (debt)	TWD 298.5M
Net cash / market cap	38.46%
Net cash growth	-24.78%
Net debt / equity	-0.47
Piotroski F-Score	4
Property, plant and equipment	TWD 114.1M
Shareholders' equity	TWD 637.3M
Tangible book value	TWD 634.6M
Tangible book value per share	TWD 9.07
Total assets	TWD 858.6M
Total cash	TWD 410.7M
Total debt	TWD 112.2M
Total liabilities	TWD 221.3M
WACC	4.65%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.16
Current assets	TWD 494.5M
Current liabilities	TWD 121M
Current ratio	4.09
Inventory turnover	3.85
Net working capital	TWD -25.4M
Quick ratio	3.57
Working capital	TWD 373.4M
Working capital turnover	0.37

Dividends and buybacks

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

Metric	Value
Dividend per share	TWD 0.00
Last dividend	TWD 0.57

Performance and technicals

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

Metric	Value
10Y price change	-94.06%
10Y return CAGR	-24.58%
10Y total return	-94.04%
150-day SMA	TWD 14.28
1D price change	-5.41%
1M price change	-29.36%
1M total return	-29.37%
1W price change	-11.02%
1W total return	-11.02%
1Y price change	-50.37%
1Y return CAGR	-50.39%
1Y total return	-50.37%
20-day SMA	TWD 11.76
200-day SMA	TWD 14.38
3M price change	-26.54%
3M total return	-26.54%
3Y price change	-61.34%
3Y return CAGR	-27.14%
3Y total return	-61.34%
50-day SMA	TWD 12.73
50-day SMA vs 200-day SMA	50under200
52-week high	TWD 21.73
52-week high date	2025-10-28
52-week low	TWD 10.30
52-week low date	2026-10-19
5Y price change	-63.27%
5Y return CAGR	-18.16%
5Y total return	-63.27%
6M price change	-29.03%
6M total return	-29.02%
All-time high	TWD 387.62
All-time high date	2016-02-02
All-time low	TWD 10.30
All-time low date	2026-10-19
Average true range (ATR)	TWD 0.68
Average volume	44.4K
Beta (1Y)	0.82
Beta (2Y)	0.56
Beta (5Y)	0.1
Change from 52-week high	-51.67%
Change from 52-week low	1.94%
Change from all-time high	-97.29%
Change from all-time low	1.94%
Change from open	-0.47%
Day's gap	-4.95%
Dollar volume	TWD 278,828
High price	TWD 10.60
Low price	TWD 10.40
Monthly RSI	31.12
Open price	TWD 10.55
Position in 52-week range	50%
Previous close	TWD 11.10
Price vs 150-day SMA	-26.45%
Price vs 20-day SMA	-10.68%
Price vs 200-day SMA	-26.98%
Price vs 50-day SMA	-17.52%
Relative volume	0.62
RSI	37.07
Sharpe ratio	-1.44
Sharpe ratio (3Y)	0.01
Sharpe ratio (5Y)	-0.04
Sortino ratio	-1.86
Sortino ratio (3Y)	0.11
Sortino ratio (5Y)	0.05
Volume	26.6K
Weekly RSI	25.11
YTD price change	-27.27%
YTD total return	-27.27%

Ownership and float

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

Metric	Value
Float	18.5M
Shares change (QoQ)	-0%
Shares change (YoY)	0%
Shares held by institutions	1.12%
Shares outstanding	69.9M

Deeper analysis on TPEX/4806

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TPEX/4806 report

Is a complete TPEX/4806 research report available?

No complete published report is available for tpex/4806 (TPEX/4806) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TPEX/4806 (TPEX/4806)

Price

Financial snapshot

Fair-value bridge

Latest news · TPEX/4806

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TPEX/4806 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TPEX/4806

Frequently asked questions