Financials / Capital MarketsUpdated 2026-05-10 22:07 UTC

TPEX/5864 stock hub

TPEX/5864 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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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

15.9B

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/5864

In the news

Latest news · TPEX/5864

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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 10.9P50 11.4P75 14

Trailing P/E13.7

P25 11.5P50 13.3P75 16.9

ROE15.1

P25 6.4P50 10.1P75 13

ROIC11.2

P25 1.6P50 7.3P75 17.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TPEX/5864 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

195

Groups with data

Currency

TWD

Showing 195 of 195 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	206
Employees Change	-1%
Employees Change Percent	-0.48
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Capital Markets
Isin	TW0005864003
Last refreshed	2026-05-10
Market cap	TWD 15.9B
Price	TWD 34.9
Price currency	TWD
Rev Per Employee	6,794,320.39x
Sector	Financials
Sic	6211
Symbol	tpex/5864
Website	https://www.wintan.com.tw

Valuation

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

Metric	Value
Earnings Yield	7.32%
FCF yield	-11.79%
P/B ratio	1.94x
P/E ratio	13.69x
P/S ratio	11.33x
PE Ratio10 Y	11.05x
PE Ratio3 Y	10.99x
PE Ratio5 Y	9.25x

Profitability

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

Metric	Value
Gross margin	98.41%
Gross Profit	TWD 1.4B
Net Income	TWD 1.2B
Net Income Growth	68.82%
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Net Income Growth5 Y	19.89%
Pretax Margin	84.18%
Profit Margin	83.01%
Profit Per Employee	TWD 5.6M
Profitable Years	3
ROA	10.96
Roa5y	7.78
ROE	15.09
Roe5y	10.91
ROIC	11.22
Roic5y	8.8

Growth

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

Metric	Value
Cagr10y	28.07%
Cagr15y	16.22%
Cagr1y	207.4%
Cagr3y	43.9%
Cagr5y	17.23%
Div CAGR10	-0.71%
Div CAGR3	33.44%
Div CAGR5	-3.05%
EPS Growth	39.34
EPS Growth Quarters	2
EPS Growth Years	1
EPS Growth5 Y	11.98
Revenue Growth	43.18x
Revenue Growth Quarters	1x
Revenue Growth Years	2x
Revenue Growth3 Y	254.07x
Revenue Growth5 Y	14.04x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.13
Assets	TWD 12.5B
Cash	TWD 7.4B
Debt	TWD 2.5B
Debt Equity	TWD 0.3
Debt FCF	TWD -1.31
Equity	TWD 8.2B
Liabilities	TWD 4.3B
Net Cash	TWD 5B
Net Cash By Market Cap	TWD 31.24
Net Cash Growth	18.69%
Net Debt Equity	TWD -0.61
Tangible Book Value	TWD 8.2B
Tangible Book Value Per Share	TWD 17.96
WACC	10.01

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.56
Quick ratio	2.52
Working Capital	TWD 6.6B
Working Capital Turnover	TWD 0.23

Dividends and buybacks

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

Metric	Value
Buyback Yield	-21.2%
Dividend Growth	-13.6%
Dividend Growth Years	0%
Dividend per share	TWD 0.5
Dividend Years	9
Dividend Yield	1.43%
Ex Div Date	2025-07-04
Last Dividend	TWD 0.4
Payout Frequency	Annual
Payout Ratio	14.49%

Performance and technicals

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

Metric	Value
10Y total return	1,086.67%
1Y total return	207.16%
200-day SMA	17.97
3Y total return	198.07%
50-day SMA	25.7
50-day SMA vs 200-day SMA	50over200
5Y total return	121.39%
All Time High	35.75
All Time High Change	-2.38%
All Time High Date	2026-05-08
All Time Low	3.68
All Time Low Change	847.34%
All Time Low Date	2011-12-06
ATR	1.15
Beta	1.33
Beta1y	1.4
Beta2y	1.28
Ch YTD	129.6
High	35.75
High52	35.75
High52 Date	2026-05-08
High52ch	-1.27%
Low	34.3
Low52	11.2
Low52 Date	2025-07-10
Low52ch	211.61%
Ma50ch	35.79%
Price vs 200-day SMA	94.2%
RSI	86.46
RSI Monthly	75.48
RSI Weekly	84.02
Sharpe ratio	3.22x
Sortino ratio	5.9
Total Return	-19.77%
Tr YTD	129.6
Tr15y	853.31%
Tr1m	46.33%
Tr1w	16.33%
Tr3m	53.74%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 1.1B
Operating Income Growth	69.43
Operating Income Growth5 Y	19.32
Operating margin	80.01

Ownership and float

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

Metric	Value
Float	259,735,795%
Net Borrowing	1,988,234,000
Shares Insiders	9.22%
Shares Institutions	0.97%
Shares Out	454,495,572
Shares Qo Q	0.11%
Shares Yo Y	21.2%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -1.9B
Average Volume	4,184,604.4x
Bv Per Share	17.96
CAPEX	TWD -92.2M
Ch10y	666.7
Ch15y	479
Ch1m	46.33
Ch1w	16.33
Ch1y	198
Ch3m	53.74
Ch3y	161.9
Ch5y	81.37
Ch6m	116.8
Change	1.75%
Change From Open	-2.38
Close	34.3
Days Gap	4.23
Dollar Volume	326,233,892.4
Earnings Date	2026-05-11
EPS	TWD 2.55
F Score	3
FCF	TWD -1.9B
FCF Per Share	TWD -4.12
Financing CF	1,820,262,000
Fiscal Year End	December
Founded	1,989
Graham Number	32.10347
Graham Upside	-8.01
Income Tax	TWD 16.4M
Investing CF	-101,765,000
Is Primary Listing	1
Last Earnings Date	2025-11-12
Last Report Date	2025-12-31
Last Split Date	2025-07-04
Last Split Type	Forward
Lynch Fair Value	TWD 50.72
Lynch Upside	45.33
Ma150	19.67
Ma150ch	77.41%
Ma20	27.33
Ma20ch	27.71%
Net CF	-59,565,000
Next Earnings Date	2026-05-11
Open	35.75
Payment Date	2025-08-08
Position In Range	41.38
Ppne	719,167,000
Price Date	2026-05-08
Ptbv Ratio	1.94
Relative Volume	2.45x
Revenue	1,399,630,000x
Tax By Revenue	1.17x
Tax Rate	1.39%
Tr6m	116.77%
Volume	9,347,676

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/5864 dividend yield, growth & safety

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

Dividend yield

+1.4%

$0.50 annual per share

Payout ratio

+14.5%

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

5Y dividend CAGR

-3.1%

0 consecutive years of growth

Total shareholder yield

-19.8%

Next ex-dividend date: 2025-07-04

Performance

TPEX/5864 stock returns vs the market

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

Ownership

Who owns TPEX/5864?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.0%

Share of float held by funds and institutions

Insider ownership

+9.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+21.2%

Negative means the company is buying back shares.

Technical

TPEX/5864 momentum and risk profile

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

RSI (14)

86.5

Above 70: short-term overbought

Price vs 200-day MA

+94.2%

50/200-day relationship not available

Beta (5Y)

1.33

More volatile than the market

Sharpe ratio

3.22

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

Questions

About TPEX/5864

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

What is the current tpex/5864 stock rating?

tpex/5864 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/5864 analysis?

The full report lives at /stocks/tpex/5864/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/5864?

The latest report frames tpex/5864 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/5864 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.