TPEX/1264 (TPEX/1264)

Taipei Exchange: TPEX/1264 · TWD

NT$247

+0.00 (0.0%)· Recorded snapshot

Market cap	9.1B
Revenue (ttm)	7B
Net income (ttm)	785.5M
EPS (ttm)	NT$21.1
Shares out	37.1M
P/E (trailing)	11.7x
Dividend	NT$15.0 (6.08%)
Volume	11,141
Beta	0.13

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 7B
Net income (ttm): 785.5M
EPS (ttm): NT$21.1
P/E (trailing): 11.7x
Market cap: 9.1B

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/E11.7

P25 n/aP50 n/aP75 n/a

ROE21.9

P25 n/aP50 n/aP75 n/a

ROIC24.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TPEX/1264 indicators

Market & fundamental data

Available fields

250

Groups with data

Currency

TWD

Showing 250 of 250 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	2026-11-12
Employees	220
Enterprise value	TWD 9.4B
Exchange	Taipei Exchange
Financial currency	TWD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1989
Industry	Packaged Foods
Is primary listing	Yes
ISIN number	TW0001264000
Last earnings date	2025-11-12
Last refreshed	2026-10-28
Last stock split date	2021-08-12
Last stock split type	Forward
Market cap	TWD 9.1B
Next earnings date	2026-11-12
Price	TWD 246.50
Price currency	TWD
Sector	Consumer Staples
SIC code	2000
Stock price date	2026-10-28
Symbol	tpex/1264
Website	https://www.tehmag.com.tw

Valuation

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

Metric	Value
Average P/E ratio (10Y)	15.65x
Average P/E ratio (3Y)	15x
Average P/E ratio (5Y)	15.57x
Earnings yield	8.58%
EV/Earnings	12.02x
EV/EBIT	8.09x
EV/EBITDA	7.51x
EV/FCF	15.89x
EV/Sales	1.35x
FCF / EV yield	6.29%
FCF yield	6.51%
Graham number	213.57024
Graham upside	-13.36%
Industry P/E	18.65x
Lynch fair value	TWD 129.82
Lynch upside	-47.33%
P/B ratio	2.08x
P/E ratio	11.66x
P/FCF ratio	15.37x
P/OCF ratio	9.52x
P/S ratio	1.3x
Price / tangible book value	2.58x
Price/EBITDA ratio	7.49x
Sector P/E	19.08x

Profitability

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

Metric	Value
EBIT margin	16.62%
EBITDA margin	17.43%
Effective tax rate	23.65%
FCF margin	8.49%
Gross margin	32.43%
Operating margin	16.62%
Pretax margin	17%
Profit margin	11.22%
Profit per employee	TWD 3.6M
Profitable quarters	52
Profitable years	15
Revenue per employee	TWD 31.8M
ROA	12.62%
ROA (5Y)	13.35%
ROCE	25.88%
ROE	21.92%
ROE (5Y)	21.12%
ROIC	24.16%
ROIC (5Y)	25.09%
Tax / revenue	4.02%

Growth

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

Metric	Value
EPS growth	1.83%
EPS growth (Q)	8.27%
EPS growth (QoQ)	0.18%
EPS growth 10Y	6.58%
EPS growth 3Y	6.38%
EPS growth 5Y	6.13%
EPS growth quarters	2
EPS growth years	0
FCF growth	0.6%
FCF growth 3Y	-4.65%
FCF growth 5Y	0.29%
Gross profit growth	0.41%
Gross profit growth (Q)	8.94%
Gross profit growth 3Y	6.2%
Gross profit growth 5Y	5.52%
Net income growth	1.87%
Net income growth (Q)	8.38%
Net income growth (QoQ)	0.12%
Net income growth 3Y	6.39%
Net income growth 5Y	6.14%
Net income growth quarters	2
Net income growth years	0
OCF growth	-1.88%
OCF growth (Q)	-50.3%
OCF growth (QoQ)	-88.99%
OCF growth 10Y	6.54%
OCF growth 3Y	7.79%
OCF growth 5Y	6.44%
Operating income growth	0.51%
Operating income growth (Q)	3.66%
Operating income growth 3Y	5.33%
Operating income growth 5Y	4.99%
Revenue growth	0.63%
Revenue growth (Q)	7.74%
Revenue growth (QoQ)	-0.18%
Revenue growth 10Y	6.06%
Revenue growth 3Y	7.53%
Revenue growth 5Y	8.08%
Revenue growth quarters	2
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	TWD -365.1M
Depreciation and amortization	TWD 56.6M
EBIT	TWD 1.2B
EBITDA	TWD 1.2B
EPS	TWD 21.15
FCF per share	TWD 16.04
Financing cash flow	TWD -393.5M
Free cash flow	TWD 594.1M
Gross profit	TWD 2.3B
Income taxes	TWD 281.5M
Investing cash flow	TWD -530.1M
Net borrowing	TWD 229.6M
Net cash flow	TWD 90.3M
Net income	TWD 785.5M
Operating income	TWD 1.2B
Revenue	TWD 7B

Financial strength

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

Metric	Value
Altman Z-Score	6.23
Book value per share	TWD 95.85
Debt / EBITDA	0.42
Debt / equity	0.12
Debt / FCF	0.88
Goodwill	TWD 2.3M
Interest coverage	290.62
Long-term assets	TWD 2.8B
Long-term liabilities	TWD 94.2M
Net cash (debt)	TWD 539M
Net cash / market cap	5.9%
Net cash growth	4.4%
Net debt / EBITDA	-0.44
Net debt / equity	-0.12
Net debt / FCF	-0.91
Piotroski F-Score	4
Property, plant and equipment	TWD 2.6B
Shareholders' equity	TWD 4.4B
Tangible book value	TWD 3.5B
Tangible book value per share	TWD 95.70
Total assets	TWD 6.2B
Total cash	TWD 1.1B
Total debt	TWD 525.5M
Total liabilities	TWD 1.8B
WACC	4.71%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.22
Current assets	TWD 3.4B
Current liabilities	TWD 1.7B
Current ratio	2.01
Inventory turnover	3.8
Net working capital	TWD 1.1B
Quick ratio	1.22
Working capital	TWD 1.7B
Working capital turnover	4.25

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.04%
Dividend growth	3.45%
Dividend growth (10Y)	5.14%
Dividend growth (3Y)	7.72%
Dividend growth (5Y)	4.56%
Dividend growth years	2
Dividend payment date	2026-08-10
Dividend payment years	13
Dividend payout frequency	Annual
Dividend per share	TWD 15.00
Dividend yield	6.09%
Ex-dividend date	2026-07-15
FCF payout ratio	93.55%
Last dividend	TWD 15.00
Payout ratio	68.4%
Shareholder yield	6.05%

Performance and technicals

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

Metric	Value
10Y price change	56.98%
10Y return CAGR	9.51%
10Y total return	148.01%
150-day SMA	TWD 262.90
1D price change	0%
1M price change	0.82%
1M total return	0.82%
1Y price change	-17.56%
1Y return CAGR	-12.74%
1Y total return	-12.73%
20-day SMA	TWD 246.48
200-day SMA	TWD 267.35
3M price change	-4.27%
3M total return	-4.27%
3Y price change	-15%
3Y return CAGR	-0.5%
3Y total return	-1.5%
50-day SMA	TWD 249.23
50-day SMA vs 200-day SMA	50under200
52-week high	TWD 297.00
52-week high date	2025-10-28
52-week low	TWD 242.00
52-week low date	2026-09-23
5Y price change	-17.83%
5Y return CAGR	0.76%
5Y total return	3.84%
6M price change	-9.54%
6M total return	-4.24%
All-time high	TWD 339.00
All-time high date	2025-02-17
All-time low	TWD 133.06
All-time low date	2015-08-24
Average true range (ATR)	TWD 2.20
Average volume	17.1K
Beta (1Y)	0.07
Beta (2Y)	0.09
Beta (5Y)	0.13
Change from 52-week high	-17.56%
Change from 52-week low	1.86%
Change from all-time high	-27.29%
Change from all-time low	85.26%
Change from open	0%
Day's gap	0%
Dollar volume	TWD 2.7M
High price	TWD 248.50
Low price	TWD 246.50
Monthly RSI	28.62
Open price	TWD 246.50
Position in 52-week range	0%
Previous close	TWD 246.50
Price vs 150-day SMA	-6.24%
Price vs 20-day SMA	0.01%
Price vs 200-day SMA	-7.8%
Price vs 50-day SMA	-1.1%
Relative volume	0.62
RSI	45.98
Sharpe ratio	-2.08
Sharpe ratio (3Y)	-0.29
Sharpe ratio (5Y)	-0.01
Sortino ratio	-2.07
Sortino ratio (3Y)	0.08
Sortino ratio (5Y)	0.47
Volume	11.1K
Weekly RSI	25.13
YTD price change	-12.59%
YTD total return	-7.47%

Ownership and float

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

Metric	Value
Float	24.1M
Shares change (QoQ)	-0.09%
Shares change (YoY)	0.04%
Shares held by insiders	29.24%
Shares held by institutions	3.27%
Shares outstanding	37.1M

Deeper analysis on TPEX/1264

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

Forecast

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

→

Valuation

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

→

Sensitivity

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

→

Risks

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

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

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

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this TPEX/1264 report

Is a complete TPEX/1264 research report available?

No complete published report is available for tpex/1264 (TPEX/1264) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TPEX/1264 (TPEX/1264)

Price

Financial snapshot

Fair-value bridge

Latest news · TPEX/1264

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TPEX/1264 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/1264

Frequently asked questions