TPEX/6015 (TPEX/6015)

Taipei Exchange: TPEX/6015 · TWD

NT$17.4

+0.35 (+2.1%)· Recorded snapshot

Market cap	7B
Revenue (ttm)	3.4B
Net income (ttm)	1.7B
EPS (ttm)	NT$4.01
Shares out	403.6M
P/E (trailing)	4.3x
Dividend	NT$0.55 (3.17%)
Volume	882,323
Beta	1.12

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 3.4B
Net income (ttm): 1.7B
EPS (ttm): NT$4.01
P/E (trailing): 4.3x
Market cap: 7B

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/E4.3

P25 n/aP50 n/aP75 n/a

ROE28.7

P25 n/aP50 n/aP75 n/a

ROIC12.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TPEX/6015 indicators

Market & fundamental data

Available fields

222

Groups with data

Currency

TWD

Showing 222 of 222 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	470
Employees change	-40
Employees growth	-7.84%
Exchange	Taipei Exchange
Financial currency	TWD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1961
Industry	Capital Markets
Is primary listing	Yes
ISIN number	TW0006015001
Last earnings date	2026-02-11
Last refreshed	2026-10-28
Last stock split date	2022-07-28
Last stock split type	Forward
Market cap	TWD 7B
Next earnings date	2026-11-12
Price	TWD 17.35
Price currency	TWD
Sector	Financials
SIC code	6211
Stock price date	2026-10-28
Symbol	tpex/6015
Website	https://www.honsec.com.tw

Valuation

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

Metric	Value
Average P/E ratio (10Y)	30.35x
Average P/E ratio (3Y)	50.69x
Average P/E ratio (5Y)	40.77x
Earnings yield	23.14%
FCF yield	8.53%
Graham number	39.15755
Graham upside	125.69%
Industry P/E	6.4x
Lynch fair value	TWD 20.07
Lynch upside	15.68%
P/B ratio	1.02x
P/E ratio	4.32x
P/FCF ratio	11.72x
P/OCF ratio	11.71x
P/S ratio	2.04x
Price / tangible book value	1.03x
Sector forward P/E	14.93x
Sector P/E	10.93x

Profitability

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

Metric	Value
Effective tax rate	8.87%
FCF margin	17.43%
Gross margin	96.33%
Operating margin	45.31%
Pretax margin	55.01%
Profit margin	50.13%
Profit per employee	TWD 3.7M
Profitable quarters	4
Profitable years	3
Revenue per employee	TWD 7.3M
ROA	10.03%
ROA (5Y)	2.28%
ROE	28.69%
ROE (5Y)	7.52%
ROIC	12.43%
ROIC (5Y)	1.56%
Tax / revenue	4.88%

Growth

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

Metric	Value
EPS growth (QoQ)	177.93%
EPS growth 5Y	0.57%
EPS growth quarters	4
EPS growth years	0
FCF growth	-24.73%
FCF growth (Q)	-54.95%
FCF growth (QoQ)	-9.97%
FCF growth 5Y	-13.21%
Net income growth (QoQ)	175.02%
Net income growth 5Y	4.58%
Net income growth quarters	4
Net income growth years	0
OCF growth	-28.13%
OCF growth (Q)	-55.83%
OCF growth (QoQ)	-7.84%
OCF growth 10Y	-3.55%
OCF growth 5Y	-13.37%
Operating income growth 5Y	2.85%
Revenue growth	273.15%
Revenue growth (Q)	555.45%
Revenue growth (QoQ)	99.58%
Revenue growth 10Y	23.76%
Revenue growth 3Y	56.86%
Revenue growth 5Y	4.92%
Revenue growth quarters	4
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	TWD -268,000
EPS	TWD 4.01
FCF per share	TWD 1.48
Financing cash flow	TWD 91.4M
Free cash flow	TWD 597.5M
Gross profit	TWD 3.3B
Income taxes	TWD 167.2M
Investing cash flow	TWD -362.9M
Net borrowing	TWD 363.1M
Net cash flow	TWD 326.3M
Net income	TWD 1.7B
Operating income	TWD 1.6B
Revenue	TWD 3.4B

Financial strength

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

Metric	Value
Book value per share	TWD 16.98
Debt / equity	0.54
Debt / FCF	6.17
Net cash (debt)	TWD 1.9B
Net cash / market cap	27.43%
Net cash growth	2,049.26%
Net debt / equity	-0.28
Net debt / FCF	-3.21
Piotroski F-Score	4
Property, plant and equipment	TWD 253.7M
Shareholders' equity	TWD 6.9B
Tangible book value	TWD 6.8B
Tangible book value per share	TWD 16.83
Total assets	TWD 20.8B
Total cash	TWD 5.6B
Total debt	TWD 3.7B
Total liabilities	TWD 13.9B
WACC	6.8%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.2
Current ratio	1.37
Quick ratio	1.15
Working capital	TWD 5.1B
Working capital turnover	0.74

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-9.37%
Dividend growth	9.96%
Dividend growth (10Y)	6.87%
Dividend growth (3Y)	-32.65%
Dividend growth (5Y)	3.11%
Dividend growth years	1
Dividend payment date	2026-05-15
Dividend payment years	3
Dividend payout frequency	Annual
Dividend per share	TWD 0.55
Dividend yield	3.17%
Ex-dividend date	2026-04-16
FCF payout ratio	37.14%
Last dividend	TWD 0.55
Payout ratio	12.58%
Shareholder yield	-6.2%

Performance and technicals

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

Metric	Value
10Y price change	225.52%
10Y return CAGR	16.41%
10Y total return	356.89%
150-day SMA	TWD 16.38
15Y price change	241.87%
15Y return CAGR	12.43%
15Y total return	480.1%
1D price change	2.06%
1M price change	-1.42%
1M total return	-1.42%
1W price change	-0.86%
1W total return	-0.86%
1Y price change	57.73%
1Y return CAGR	64.45%
1Y total return	64.4%
20-day SMA	TWD 17.72
200-day SMA	TWD 15.53
20Y price change	207.52%
20Y return CAGR	8.61%
20Y total return	421.9%
3M price change	7.76%
3M total return	7.76%
3Y price change	71.78%
3Y return CAGR	24.18%
3Y total return	91.54%
50-day SMA	TWD 17.07
50-day SMA vs 200-day SMA	50over200
52-week high	TWD 24.00
52-week high date	2026-06-04
52-week low	TWD 10.30
52-week low date	2025-11-24
5Y price change	16.4%
5Y return CAGR	8.34%
5Y total return	49.26%
6M price change	23.93%
6M total return	23.93%
All-time high	TWD 27.41
All-time high date	2021-06-03
All-time low	TWD 3.39
All-time low date	2008-10-28
Average true range (ATR)	TWD 0.47
Average volume	2.2M
Beta (1Y)	1.25
Beta (2Y)	0.97
Beta (5Y)	1.12
Change from 52-week high	-27.71%
Change from 52-week low	68.45%
Change from all-time high	-36.69%
Change from all-time low	412.25%
Change from open	0.29%
Day's gap	1.76%
Dollar volume	TWD 15.3M
High price	TWD 17.50
Low price	TWD 17.25
Monthly RSI	61.33
Open price	TWD 17.30
Position in 52-week range	40%
Previous close	TWD 17.00
Price vs 150-day SMA	5.95%
Price vs 20-day SMA	-2.09%
Price vs 200-day SMA	11.71%
Price vs 50-day SMA	1.63%
Relative volume	0.39
RSI	48.36
Sharpe ratio	1.24
Sharpe ratio (3Y)	0.66
Sharpe ratio (5Y)	0.17
Sortino ratio	2.15
Sortino ratio (3Y)	1.19
Sortino ratio (5Y)	0.42
Volume	882.3K
Weekly RSI	56.62
YTD price change	61.4%
YTD total return	68.22%

Ownership and float

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

Metric	Value
Float	290.8M
Shares change (QoQ)	-0.92%
Shares change (YoY)	9.37%
Shares held by insiders	0.59%
Shares held by institutions	3.49%
Shares outstanding	403.6M

Deeper analysis on TPEX/6015

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/6015 report

Is a complete TPEX/6015 research report available?

No complete published report is available for tpex/6015 (TPEX/6015) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TPEX/6015 (TPEX/6015)

Price

Financial snapshot

Fair-value bridge

Latest news · TPEX/6015

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TPEX/6015 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/6015

Frequently asked questions