Technology / Computer HardwareUpdated 2026-05-10 22:07 UTC

TPEX/4973 stock hub

TPEX/4973 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

TPEX/4973is 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

6.5B

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/4973

In the news

Latest news · TPEX/4973

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/E10.6

P25 18.8P50 30.2P75 62.1

ROE27.1

P25 -1.2P50 5.9P75 12.9

ROIC3.7

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/4973 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

224

Groups with data

Currency

TWD

Showing 224 of 224 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	409
Enterprise value	TWD 7.5B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Computer Hardware
Isin	TW0004973003
Last refreshed	2026-05-10
Market cap	TWD 6.5B
Price	TWD 99.6
Price currency	TWD
Rev Per Employee	12,585,002.44x
Sector	Technology
Sic	3670
Symbol	tpex/4973
Website	https://www.silicon-power.com

Valuation

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

Metric	Value
Earnings Yield	9.43%
EV Earnings	12.14x
EV/EBIT	10.26x
EV/EBITDA	9.78x
EV/FCF	-13.03x
EV/Sales	1.45x
FCF yield	-8.78%
P/B ratio	2.57x
P/E ratio	10.61x
P/S ratio	1.27x
PE Ratio10 Y	31.41x
PE Ratio3 Y	19.23x
PE Ratio5 Y	33.95x

Profitability

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

Metric	Value
EBIT Margin	14.11%
EBITDA Margin	14.42%
Gross margin	32.45%
Gross Profit	TWD 1.7B
Gross Profit Growth	14.44%
Gross Profit Growth Q	85.42%
Gross Profit Growth3 Y	14.21%
Gross Profit Growth5 Y	12.94%
Net Income	TWD 613.9M
Net Income Growth	18.63%
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Net Income Growth3 Y	-9.84%
Net Income Growth5 Y	13.01%
Pretax Margin	14.93%
Profit Margin	11.93%
Profit Per Employee	TWD 1.5M
Profitable Years	7
ROA	11.03
Roa5y	1.54
ROCE	28.09
ROE	27.12
Roe5y	6.12
ROIC	3.67
Roic5y	2.98

Growth

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

Metric	Value
Cagr10y	26.59%
Cagr15y	14.17%
Cagr1y	326.12%
Cagr3y	61.87%
Cagr5y	32.96%
Div CAGR10	-1.82%
Div CAGR3	-20.63%
Div CAGR5	0%
EPS Growth	18.75
EPS Growth Quarters	1
EPS Growth Years	1
EPS Growth3 Y	-9.72
EPS Growth5 Y	12.89
Revenue Growth	-3.19x
Revenue Growth Q	-3.77x
Revenue Growth Years	0x
Revenue Growth3 Y	-0.67x
Revenue Growth5 Y	-0.52x

Financial strength

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

Metric	Value
Asset Turnover	TWD 1.25
Assets	TWD 5B
Cash	TWD 516M
Current Assets	TWD 2.6B
Current Liabilities	TWD 1.5B
Debt	TWD 1.5B
Debt EBITDA	TWD 1.91
Debt Equity	TWD 0.57
Debt FCF	TWD -2.54
Equity	TWD 2.5B
Interest Coverage	42.87
Liabilities	TWD 2.5B
Long Term Assets	TWD 2.4B
Long Term Liabilities	TWD 1B
Net Cash	TWD -938.7M
Net Cash By Market Cap	TWD -14.41
Net Debt EBITDA	TWD 1.26
Net Debt Equity	TWD 0.37
Tangible Book Value	TWD 2.5B
Tangible Book Value Per Share	TWD 37.02
WACC	7.25

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.63
Inventory Turnover	1.69
Net Working Capital	TWD 2.4B
Quick ratio	0.52
Working Capital	TWD 1.5B
Working Capital Turnover	TWD 4.62

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.05%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	TWD 1
Dividend Years	16
Dividend Yield	1%
Ex Div Date	2026-04-16
Last Dividend	TWD 1
Payout Frequency	Annual
Payout Ratio	10.65%

Performance and technicals

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

Metric	Value
10Y total return	956.36%
1Y total return	325.7%
200-day SMA	43.7
3Y total return	324.29%
50-day SMA	71.91
50-day SMA vs 200-day SMA	50over200
5Y total return	315.39%
All Time High	105
All Time High Change	-5.14%
All Time High Date	2026-05-08
All Time Low	11.8
All Time Low Change	744.07%
All Time Low Date	2018-10-12
ATR	6.75
Beta	0.8
Beta1y	1.6
Beta2y	1.27
Ch YTD	157
High	105
High52	105
High52 Date	2026-05-08
High52ch	-5.14%
Low	93
Low52	23.2
Low52 Date	2025-08-01
Low52ch	329.31%
Ma50ch	38.51%
Price vs 200-day SMA	127.91%
RSI	67
RSI Monthly	82.12
RSI Weekly	71.81
Sharpe ratio	2.29x
Sortino ratio	4.15
Total Return	0.95%
Tr YTD	160.4
Tr15y	629.84%
Tr1m	45.59%
Tr1w	16.63%
Tr3m	141.65%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 726.3M
Operating Income Growth	59.12
Operating Income Growth3 Y	62.43
Operating Income Growth5 Y	18.57
Operating margin	14.11

Ownership and float

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

Metric	Value
Float	50,974,094%
Net Borrowing	512,703,000
Shares Insiders	6.42%
Shares Institutions	0.3%
Shares Out	65,392,843
Shares Qo Q	4.99%
Shares Yo Y	0.05%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -595.4M
Average Volume	8,257,288.35x
Bv Per Share	37.1
CAPEX	TWD -16M
Ch10y	496.4
Ch15y	182.1
Ch1m	43.72
Ch1w	16.63
Ch1y	320.3
Ch3m	138.6
Ch3y	281.6
Ch5y	233.7
Ch6m	163.5
Change	4.29%
Change From Open	5.73
Close	95.5
Days Gap	-1.36
Depreciation Amortization	14,146,000
Dollar Volume	1,574,810,360.4
Earnings Date	2026-05-14
EBIT	TWD 726.3M
EBITDA	TWD 742.3M
EPS	TWD 9.39
F Score	3
FCF	TWD -572M
FCF EV Yield	-7.68x
FCF Per Share	TWD -8.75
Financing CF	777,778,000
Fiscal Year End	December
Founded	2,003
Graham Number	88.51486
Graham Upside	-11.13
Income Tax	TWD 154.8M
Investing CF	-22,416,000
Is Primary Listing	1
Last Earnings Date	2025-11-07
Last Report Date	2025-12-31
Last Split Date	2012-05-24
Last Split Type	Forward
Lynch Fair Value	TWD 122
Lynch Upside	22.61
Ma150	50.03
Ma150ch	99.06%
Ma20	84.99
Ma20ch	17.19%
Net CF	198,724,000
Next Earnings Date	2026-05-14
Open	94.2
Payment Date	2026-05-22
Position In Range	55
Ppne	277,892,000
Price Date	2026-05-08
Price EBITDA	TWD 8.77
Ptbv Ratio	2.58
Relative Volume	2.01x
Revenue	5,147,266,000x
SBC By Revenue	0.45x
Share Based Comp	23,411,000
Tax By Revenue	3.01x
Tax Rate	20.14%
Tr6m	166.91%
Volume	15,811,349

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/4973 dividend yield, growth & safety

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

Dividend yield

+1.0%

$1.00 annual per share

Payout ratio

+10.7%

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

5Y dividend CAGR

0.0%

0 consecutive years of growth

Total shareholder yield

+1.0%

Next ex-dividend date: 2026-04-16

Performance

TPEX/4973 stock returns vs the market

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

Ownership

Who owns TPEX/4973?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.3%

Share of float held by funds and institutions

Insider ownership

+6.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.1%

Negative means the company is buying back shares.

Technical

TPEX/4973 momentum and risk profile

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

RSI (14)

67.0

Neutral momentum band

Price vs 200-day MA

+127.9%

50/200-day relationship not available

Beta (5Y)

0.80

Moves roughly with the market

Sharpe ratio

2.29

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

Questions

About TPEX/4973

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

What is the current tpex/4973 stock rating?

tpex/4973 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/4973 analysis?

The full report lives at /stocks/tpex/4973/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/4973?

The latest report frames tpex/4973 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/4973 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.