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

TPEX/6023 stock hub

TPEX/6023 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

32B

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/6023

In the news

Latest news · TPEX/6023

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/E11.9

P25 11.5P50 13.3P75 16.9

ROE14

P25 6.4P50 10.1P75 13

ROIC-4

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/6023 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

212

Groups with data

Currency

TWD

Showing 212 of 212 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	449
Employees Change	-7%
Employees Change Percent	-1.54
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Capital Markets
Isin	TW0006023005
Last refreshed	2026-05-10
Market cap	TWD 32B
Price	TWD 100
Price currency	TWD
Rev Per Employee	7,399,612.47x
Sector	Financials
Sic	6211
Symbol	tpex/6023
Website	https://www.yuantafutures.com.tw

Valuation

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

Metric	Value
Earnings Yield	8.56%
FCF yield	6.02%
P/B ratio	1.58x
P/E ratio	11.86x
P/S ratio	9.63x
PE Ratio10 Y	11.89x
PE Ratio3 Y	10.98x
PE Ratio5 Y	12.76x

Profitability

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

Metric	Value
FCF margin	57.95%
Gross margin	38.84%
Gross Profit	TWD 1.3B
Net Income	TWD 2.7B
Net Income Growth	22.55%
Net Income Growth Q	14.85%
Net Income Growth Quarters	6%
Net Income Growth Years	4%
Net Income Growth3 Y	32.35%
Net Income Growth5 Y	19.93%
Pretax Margin	100.92%
Profit Margin	82.41%
Profit Per Employee	TWD 6.1M
Profitable Years	7
ROA	1.34
Roa5y	1.34
ROE	14.04
Roe5y	11.8
ROIC	-4.03
Roic5y	-1.12

Growth

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

Metric	Value
Cagr10y	16.95%
Cagr15y	13.66%
Cagr1y	29.61%
Cagr20y	15.18%
Cagr3y	31.86%
Cagr5y	20.58%
Div CAGR10	-3.63%
Div CAGR3	27.79%
Div CAGR5	8.45%
EPS Growth	13.06
EPS Growth Q	4.06
EPS Growth Quarters	6
EPS Growth Years	4
EPS Growth3 Y	28.85
EPS Growth5 Y	14.82
FCF Growth	-68.91%
FCF Growth Q	3.5%
FCF Growth3 Y	-17.74%
FCF Growth5 Y	18.55%
OCF Growth	-60.68%
OCF Growth Q	-1.7%
OCF Growth10 Y	6.69%
OCF Growth3 Y	-10.21%
OCF Growth5 Y	18.75%
Revenue Growth	-10.35x
Revenue Growth Q	20.84x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-8.13x
Revenue Growth5 Y	-4.93x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.02
Assets	TWD 241.2B
Cash	TWD 16B
Debt	TWD 1.6B
Debt Equity	TWD 0.08
Debt FCF	TWD 0.84
Equity	TWD 20.2B
Liabilities	TWD 221B
Net Cash	TWD 14.4B
Net Cash By Market Cap	TWD 45.06
Net Cash Growth	21.6%
Net Debt Equity	TWD -0.71
Net Debt FCF	TWD -7.49
Tangible Book Value	TWD 20.1B
Tangible Book Value Per Share	TWD 57.53
WACC	4.43

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.07
Quick ratio	1.07
Working Capital	TWD 15.5B
Working Capital Turnover	TWD 0.24

Dividends and buybacks

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

Metric	Value
Buyback Yield	-8.39%
Dividend Growth	-4%
Dividend Growth Years	0%
Dividend per share	TWD 4
Dividend Years	21
Dividend Yield	4%
Ex Div Date	2025-06-09
Last Dividend	TWD 4.8
Payout Frequency	Annual
Payout Ratio	56.09%

Performance and technicals

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

Metric	Value
10Y total return	378.54%
1Y total return	29.58%
200-day SMA	91.71
3Y total return	129.3%
50-day SMA	97
50-day SMA vs 200-day SMA	50over200
5Y total return	154.84%
All Time High	102.5
All Time High Change	-2.44%
All Time High Date	2026-05-04
All Time Low	5.52
All Time Low Change	1,710.94%
All Time Low Date	2004-11-26
ATR	1.51
Beta	0.07
Beta1y	0.01
Beta2y	0.07
Ch YTD	2.56
High	102
High52	102.5
High52 Date	2026-05-07
High52ch	-2.44%
Low	99.4
Low52	79.3
Low52 Date	2025-06-26
Low52ch	26.1%
Ma50ch	3.09%
Price vs 200-day SMA	9.04%
RSI	56.65
RSI Monthly	68.65
RSI Weekly	70.81
Sharpe ratio	1.9x
Sortino ratio	3.79
Total Return	-4.39%
Tr YTD	2.56
Tr15y	582.32%
Tr1m	0.2%
Tr3m	5.26%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD -957.4M
Operating margin	-28.82

Ownership and float

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

Metric	Value
Float	111,488,463%
Net Borrowing	-57,518,000
Shares Insiders	0.1%
Shares Institutions	0.47%
Shares Out	319,976,288
Shares Qo Q	0.02%
Shares Yo Y	8.39%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 1.9B
Average Volume	167,630.25x
Bv Per Share	57.81
CAPEX	TWD -198.4M
Ch10y	166
Ch15y	162.8
Ch1m	0.2
Ch1y	22.25
Ch20y	441.4
Ch3m	5.26
Ch3y	92.68
Ch5y	93.05
Ch6m	10.25
Change	-1.96%
Change From Open	-1.96
Close	102
Days Gap	0
Dollar Volume	42,393,900
Earnings Date	2026-05-13
EPS	TWD 8.43
F Score	3
FCF	TWD 1.9B
FCF Per Share	TWD 6.02
Financing CF	-1,593,580,000
Fiscal Year End	December
Founded	1,986
Graham Number	104.74456
Graham Upside	4.74
Income Tax	TWD 615M
Investing CF	-341,996,000
Is Primary Listing	1
Last Earnings Date	2025-11-07
Last Report Date	2025-12-31
Last Split Date	2008-07-24
Last Split Type	Forward
Lynch Fair Value	TWD 168
Lynch Upside	68.13
Ma150	93.98
Ma150ch	6.41%
Ma20	99.41
Ma20ch	0.59%
Net CF	56,432,000
Next Earnings Date	2026-05-13
Open	102
P FCF Ratio	16.62
P OCF Ratio	15.07
Payment Date	2025-06-30
Position In Range	23.08
Ppne	937,329,000
Price Date	2026-05-08
Ptbv Ratio	1.59
Relative Volume	2.75x
Revenue	3,322,426,000x
Tax By Revenue	18.51x
Tax Rate	18.34%
Tr20y	1,588.01%
Tr6m	10.25%
Volume	423,939

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/6023 dividend yield, growth & safety

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

Dividend yield

+4.0%

$4.00 annual per share

Payout ratio

+56.1%

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

5Y dividend CAGR

+8.4%

0 consecutive years of growth

Total shareholder yield

-4.4%

Next ex-dividend date: 2025-06-09

Performance

TPEX/6023 stock returns vs the market

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

Ownership

Who owns TPEX/6023?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.5%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+8.4%

Negative means the company is buying back shares.

Technical

TPEX/6023 momentum and risk profile

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

RSI (14)

56.6

Neutral momentum band

Price vs 200-day MA

+9.0%

50/200-day relationship not available

Beta (5Y)

0.07

Less volatile than the market

Sharpe ratio

1.90

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

Questions

About TPEX/6023

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

What is the current tpex/6023 stock rating?

tpex/6023 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/6023 analysis?

The full report lives at /stocks/tpex/6023/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/6023?

The latest report frames tpex/6023 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/6023 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.