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TPEX/8931 (TPEX/8931)

Taipei Exchange: TPEX/8931 · TWD

NT$42.1

+0.45 (+1.1%)· Recorded snapshot

Market cap	5.1B
Revenue (ttm)	2.6B
Net income (ttm)	142.6M
EPS (ttm)	NT$1.16
Shares out	122.3M
P/E (trailing)	36.3x
Dividend	NT$1.60 (3.80%)
Volume	19,150
Beta	0.59

Market data

Price

Recent price action with selectable time range.

Metric	Value
Amount currency	TWD
Country	Taiwan
Country code	TW
Earnings date	2026-11-10
Employees	195
Employees change	-1
Employees growth	-0.51%
Enterprise value	TWD 7.5B
Exchange	Taipei Exchange
Financial currency	TWD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1993
Industry	Utilities - Regulated Electric
Is primary listing	Yes
ISIN number	TW0008931007
Last earnings date	2025-11-04
Last refreshed	2026-10-28
Last stock split date	2019-07-30
Last stock split type	Forward
Market cap	TWD 5.1B
Next earnings date	2026-11-10
Price	TWD 42.10
Price currency	TWD
Sector	Utilities
SIC code	4961
Stock price date	2026-10-28
Symbol	tpex/8931
Website	https://www.tycc.com.tw

Metric

Value

Amount currency

TWD

Country

Taiwan

Country code

Earnings date

2026-11-10

Employees

195

Employees change

-1

Employees growth

-0.51%

Enterprise value

TWD 7.5B

Exchange

Taipei Exchange

Financial currency

TWD

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

December

Founded

1993

Industry

Utilities - Regulated Electric

Is primary listing

Yes

ISIN number

TW0008931007

Last earnings date

2025-11-04

Last refreshed

2026-10-28

Last stock split date

2019-07-30

Last stock split type

Forward

Market cap

TWD 5.1B

Next earnings date

2026-11-10

Price

TWD 42.10

Price currency

TWD

Sector

Utilities

SIC code

4961

Stock price date

2026-10-28

Symbol

tpex/8931

Website

https://www.tycc.com.tw

Metric	Value
Average P/E ratio (10Y)	22.3x
Average P/E ratio (3Y)	23.2x
Average P/E ratio (5Y)	22.35x
Earnings yield	2.76%
EV/Earnings	52.53x
EV/EBIT	38.9x
EV/EBITDA	14.9x
EV/Sales	2.92x
FCF / EV yield	-0.55%
FCF yield	-0.81%
Graham number	20.53615
Graham upside	-51.45%
Lynch fair value	TWD 5.80
Lynch upside	-86.29%
P/B ratio	2.58x
P/E ratio	36.29x
P/OCF ratio	10.1x
P/S ratio	1.99x
Price / tangible book value	2.59x
Price/EBITDA ratio	10.22x

Metric

Value

Average P/E ratio (10Y)

22.3x

Average P/E ratio (3Y)

23.2x

Average P/E ratio (5Y)

22.35x

Earnings yield

2.76%

EV/Earnings

52.53x

EV/EBIT

38.9x

EV/EBITDA

14.9x

EV/Sales

2.92x

FCF / EV yield

-0.55%

FCF yield

-0.81%

Graham number

20.53615

Graham upside

-51.45%

Lynch fair value

TWD 5.80

Lynch upside

-86.29%

P/B ratio

2.58x

P/E ratio

36.29x

P/OCF ratio

10.1x

P/S ratio

1.99x

Price / tangible book value

2.59x

Price/EBITDA ratio

10.22x

Metric	Value
EBIT margin	7.51%
EBITDA margin	19.42%
Effective tax rate	14.45%
Gross margin	13.05%
Operating margin	7.51%
Pretax margin	6.5%
Profit margin	5.56%
Profit per employee	TWD 731,221
Profitable quarters	15
Profitable years	7
Revenue per employee	TWD 13.2M
ROA	2.36%
ROA (5Y)	4.58%
ROCE	4.67%
ROE	7.22%
ROE (5Y)	12.7%
ROIC	2.65%
Tax / revenue	0.94%

Metric

Value

EBIT margin

7.51%

EBITDA margin

19.42%

Effective tax rate

14.45%

Gross margin

13.05%

Operating margin

7.51%

Pretax margin

6.5%

Profit margin

5.56%

Profit per employee

TWD 731,221

Profitable quarters

Profitable years

Revenue per employee

TWD 13.2M

ROA

2.36%

ROA (5Y)

4.58%

ROCE

4.67%

ROE

7.22%

ROE (5Y)

12.7%

ROIC

2.65%

Tax / revenue

0.94%

Metric	Value
EPS growth	-58.12%
EPS growth (Q)	-49.99%
EPS growth (QoQ)	-7.89%
EPS growth 10Y	4.31%
EPS growth 3Y	-31.67%
EPS growth 5Y	-8.41%
EPS growth years	0
FCF growth (Q)	1,606.48%
Net income growth	-57.92%
Net income growth (Q)	-49.94%
Net income growth (QoQ)	-8.66%
Net income growth 3Y	-31.55%
Net income growth 5Y	-8.38%
Net income growth years	0
OCF growth	-31.41%
OCF growth (Q)	-17.06%
OCF growth (QoQ)	405.83%
OCF growth 10Y	12.51%
OCF growth 3Y	-7.02%
OCF growth 5Y	-0.6%
Revenue growth	0.74%
Revenue growth (Q)	14.81%
Revenue growth (QoQ)	10.13%
Revenue growth 10Y	6.87%
Revenue growth 3Y	-7.89%
Revenue growth 5Y	6.4%
Revenue growth quarters	2
Revenue growth years	0

Metric

Value

EPS growth

-58.12%

EPS growth (Q)

-49.99%

EPS growth (QoQ)

-7.89%

EPS growth 10Y

4.31%

EPS growth 3Y

-31.67%

EPS growth 5Y

-8.41%

EPS growth years

FCF growth (Q)

1,606.48%

Net income growth

-57.92%

Net income growth (Q)

-49.94%

Net income growth (QoQ)

-8.66%

Net income growth 3Y

-31.55%

Net income growth 5Y

-8.38%

Net income growth years

OCF growth

-31.41%

OCF growth (Q)

-17.06%

OCF growth (QoQ)

405.83%

OCF growth 10Y

12.51%

OCF growth 3Y

-7.02%

OCF growth 5Y

-0.6%

Revenue growth

0.74%

Revenue growth (Q)

14.81%

Revenue growth (QoQ)

10.13%

Revenue growth 10Y

6.87%

Revenue growth 3Y

-7.89%

Revenue growth 5Y

6.4%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	TWD -545.4M
EBIT	TWD 192.5M
EBITDA	TWD 498.1M
EPS	TWD 1.16
FCF per share	TWD -0.34
Financing cash flow	TWD 42.1M
Free cash flow	TWD -41.4M
Gross profit	TWD 334.8M
Income taxes	TWD 24.1M
Investing cash flow	TWD -547.4M
Net borrowing	TWD 289.6M
Net cash flow	TWD -1.3M
Net income	TWD 142.6M
Operating income	TWD 192.5M
Revenue	TWD 2.6B

Metric

Value

Capital expenditures

TWD -545.4M

EBIT

TWD 192.5M

EBITDA

TWD 498.1M

EPS

TWD 1.16

FCF per share

TWD -0.34

Financing cash flow

TWD 42.1M

Free cash flow

TWD -41.4M

Gross profit

TWD 334.8M

Income taxes

TWD 24.1M

Investing cash flow

TWD -547.4M

Net borrowing

TWD 289.6M

Net cash flow

TWD -1.3M

Net income

TWD 142.6M

Operating income

TWD 192.5M

Revenue

TWD 2.6B

Metric	Value
Book value per share	TWD 16.16
Debt / EBITDA	5.4
Debt / equity	1.38
Interest coverage	4.91
Long-term assets	TWD 4.5B
Long-term liabilities	TWD 2.2B
Net cash (debt)	TWD -2.4B
Net cash / market cap	-47.11%
Net debt / EBITDA	4.82
Net debt / equity	1.21
Piotroski F-Score	5
Property, plant and equipment	TWD 3.7B
Shareholders' equity	TWD 2B
Tangible book value	TWD 2B
Tangible book value per share	TWD 16.06
Total assets	TWD 5.2B
Total cash	TWD 318M
Total debt	TWD 2.7B
Total liabilities	TWD 3.2B
WACC	5.33%

Metric

Value

Book value per share

TWD 16.16

Debt / EBITDA

5.4

Debt / equity

1.38

Interest coverage

4.91

Long-term assets

TWD 4.5B

Long-term liabilities

TWD 2.2B

Net cash (debt)

TWD -2.4B

Net cash / market cap

-47.11%

Net debt / EBITDA

4.82

Net debt / equity

1.21

Piotroski F-Score

Property, plant and equipment

TWD 3.7B

Shareholders' equity

TWD 2B

Tangible book value

TWD 2B

Tangible book value per share

TWD 16.06

Total assets

TWD 5.2B

Total cash

TWD 318M

Total debt

TWD 2.7B

Total liabilities

TWD 3.2B

WACC

5.33%

Metric	Value
Asset turnover	0.5
Current assets	TWD 726.2M
Current liabilities	TWD 1.1B
Current ratio	0.68
Inventory turnover	20.36
Net working capital	TWD -67.1M
Quick ratio	0.56
Working capital	TWD -341.2M
Working capital turnover	-5.17

Metric

Value

Asset turnover

0.5

Current assets

TWD 726.2M

Current liabilities

TWD 1.1B

Current ratio

0.68

Inventory turnover

20.36

Net working capital

TWD -67.1M

Quick ratio

0.56

Working capital

TWD -341.2M

Working capital turnover

-5.17

Metric	Value
Buyback yield / dilution	0.05%
Dividend growth	-20%
Dividend growth (10Y)	15.43%
Dividend growth (3Y)	-13.82%
Dividend growth (5Y)	2.71%
Dividend growth years	0
Dividend payment date	2026-08-27
Dividend payment years	24
Dividend payout frequency	Annual
Dividend per share	TWD 1.60
Dividend yield	3.8%
Ex-dividend date	2026-07-30
Last dividend	TWD 1.60
Payout ratio	171.48%
Shareholder yield	3.84%

Metric

Value

Buyback yield / dilution

0.05%

Dividend growth

-20%

Dividend growth (10Y)

15.43%

Dividend growth (3Y)

-13.82%

Dividend growth (5Y)

2.71%

Dividend growth years

Dividend payment date

2026-08-27

Dividend payment years

Dividend payout frequency

Annual

Dividend per share

TWD 1.60

Dividend yield

3.8%

Ex-dividend date

2026-07-30

Last dividend

TWD 1.60

Payout ratio

171.48%

Shareholder yield

3.84%

Metric	Value
10Y price change	129.04%
10Y return CAGR	12.98%
10Y total return	238.74%
150-day SMA	TWD 42.19
15Y price change	310.81%
15Y return CAGR	14.06%
15Y total return	619.59%
1D price change	1.08%
1M price change	-2.21%
1M total return	-2.21%
1W price change	0.24%
1W total return	0.24%
1Y price change	-18.88%
1Y return CAGR	-15.69%
1Y total return	-15.68%
20-day SMA	TWD 42.59
200-day SMA	TWD 43.10
20Y price change	432.78%
20Y return CAGR	13.21%
20Y total return	1,094.74%
3M price change	-0.71%
3M total return	3.22%
3Y price change	-4.32%
3Y return CAGR	2.49%
3Y total return	7.65%
50-day SMA	TWD 41.95
50-day SMA vs 200-day SMA	50under200
52-week high	TWD 52.00
52-week high date	2025-10-29
52-week low	TWD 39.80
52-week low date	2026-08-11
5Y price change	28.16%
5Y return CAGR	9.57%
5Y total return	57.9%
6M price change	1.45%
6M total return	5.45%
All-time high	TWD 84.70
All-time high date	2023-04-13
All-time low	TWD 5.51
All-time low date	2008-10-28
Average true range (ATR)	TWD 0.86
Average volume	76.5K
Beta (1Y)	0.05
Beta (2Y)	0.21
Beta (5Y)	0.59
Change from 52-week high	-19.81%
Change from 52-week low	5.78%
Change from all-time high	-50.3%
Change from all-time low	663.79%
Change from open	2.68%
Day's gap	-1.56%
Dollar volume	TWD 806,215
High price	TWD 42.30
Low price	TWD 41.00
Monthly RSI	42.46
Open price	TWD 41.00
Position in 52-week range	84.62%
Previous close	TWD 41.65
Price vs 150-day SMA	-0.21%
Price vs 20-day SMA	-1.15%
Price vs 200-day SMA	-2.32%
Price vs 50-day SMA	0.36%
Relative volume	0.25
RSI	46.25
Sharpe ratio	-1.21
Sharpe ratio (3Y)	-0.05
Sharpe ratio (5Y)	0.41
Sortino ratio	-1.26
Sortino ratio (3Y)	0.2
Sortino ratio (5Y)	0.9
Volume	19.2K
Weekly RSI	45.18
YTD price change	-8.28%
YTD total return	-4.66%

Metric

Value

10Y price change

129.04%

10Y return CAGR

12.98%

10Y total return

238.74%

150-day SMA

TWD 42.19

15Y price change

310.81%

15Y return CAGR

14.06%

15Y total return

619.59%

1D price change

1.08%

1M price change

-2.21%

1M total return

-2.21%

1W price change

0.24%

1W total return

0.24%

1Y price change

-18.88%

1Y return CAGR

-15.69%

1Y total return

-15.68%

20-day SMA

TWD 42.59

200-day SMA

TWD 43.10

20Y price change

432.78%

20Y return CAGR

13.21%

20Y total return

1,094.74%

3M price change

-0.71%

3M total return

3.22%

3Y price change

-4.32%

3Y return CAGR

2.49%

3Y total return

7.65%

50-day SMA

TWD 41.95

50-day SMA vs 200-day SMA

50under200

52-week high

TWD 52.00

52-week high date

2025-10-29

52-week low

TWD 39.80

52-week low date

2026-08-11

5Y price change

28.16%

5Y return CAGR

9.57%

5Y total return

57.9%

6M price change

1.45%

6M total return

5.45%

All-time high

TWD 84.70

All-time high date

2023-04-13

All-time low

TWD 5.51

All-time low date

2008-10-28

Average true range (ATR)

TWD 0.86

Average volume

76.5K

Beta (1Y)

0.05

Beta (2Y)

0.21

Beta (5Y)

0.59

Change from 52-week high

-19.81%

Change from 52-week low

5.78%

Change from all-time high

-50.3%

Change from all-time low

663.79%

Change from open

2.68%

Day's gap

-1.56%

Dollar volume

TWD 806,215

High price

TWD 42.30

Low price

TWD 41.00

Monthly RSI

42.46

Open price

TWD 41.00

Position in 52-week range

84.62%

Previous close

TWD 41.65

Price vs 150-day SMA

-0.21%

Price vs 20-day SMA

-1.15%

Price vs 200-day SMA

-2.32%

Price vs 50-day SMA

0.36%

Relative volume

0.25

RSI

46.25

Sharpe ratio

-1.21

Sharpe ratio (3Y)

-0.05

Sharpe ratio (5Y)

0.41

Sortino ratio

-1.26

Sortino ratio (3Y)

0.2

Sortino ratio (5Y)

0.9

Volume

19.2K

Weekly RSI

45.18

YTD price change

-8.28%

YTD total return

-4.66%

Metric	Value
Float	33.1M
Shares change (QoQ)	-0.04%
Shares change (YoY)	-0.05%
Shares held by insiders	0.71%
Shares outstanding	122.3M

Metric

Value

Float

33.1M

Shares change (QoQ)

-0.04%

Shares change (YoY)

-0.05%

Shares held by insiders

0.71%

Shares outstanding

122.3M

TPEX/8931 (TPEX/8931)

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