Technology / Communication EquipmentUpdated 2026-05-10 22:07 UTC

TPEX/6465 stock hub

TPEX/6465 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

TPEX/6465is 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

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/6465

In the news

Latest news · TPEX/6465

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/E50.4

P25 18.8P50 30.2P75 62.1

ROE8.6

P25 -1.2P50 5.9P75 12.9

ROIC9.2

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/6465 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

208

Groups with data

Currency

TWD

Showing 208 of 208 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	62
Employees Change	-6%
Employees Change Percent	-8.82
Enterprise value	TWD 1.9B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Communication Equipment
Isin	TW0006465008
Last refreshed	2026-05-10
Market cap	TWD 2B
Price	TWD 47.75
Price currency	TWD
Rev Per Employee	4,245,919.35x
Sector	Technology
Sic	3663
Symbol	tpex/6465
Website	https://www.atrack.com.tw

Valuation

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

Metric	Value
Earnings Yield	1.98%
EV Earnings	46.73x
EV/EBIT	49.2x
EV/EBITDA	38.3x
EV/FCF	67.16x
EV/Sales	7.18x
FCF yield	1.38%
P/B ratio	4.15x
P/E ratio	50.43x
P/S ratio	7.74x

Profitability

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

Metric	Value
EBIT Margin	14.58%
EBITDA Margin	17.9%
FCF margin	10.69%
Gross margin	60.27%
Gross Profit	TWD 158.7M
Gross Profit Growth	311.02%
Gross Profit Growth Q	750.04%
Gross Profit Growth3 Y	49.25%
Gross Profit Growth5 Y	17.98%
Net Income	TWD 40.4M
Net Income Growth Quarters	3%
Net Income Growth Years	1%
Pretax Margin	18.37%
Profit Margin	15.36%
Profit Per Employee	TWD 652,048
Profitable Years	1
ROA	4.52
Roa5y	-5.32
ROCE	7.33
ROE	8.58
Roe5y	-16.51
ROIC	9.23
Roic5y	-13.51

Growth

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

Metric	Value
Cagr10y	-3.1%
Cagr1y	210.71%
Cagr3y	20.91%
Cagr5y	4.46%
Div CAGR3	-10.69%
EPS Growth Quarters	7
EPS Growth Years	3
FCF Growth5 Y	-4.92%
OCF Growth Q	3,398.86%
OCF Growth10 Y	-4.96%
OCF Growth5 Y	6.1%
Revenue Growth	63.6x
Revenue Growth Q	277.57x
Revenue Growth Quarters	3x
Revenue Growth Years	1x
Revenue Growth3 Y	11.33x
Revenue Growth5 Y	1.79x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.5
Assets	TWD 567.4M
Cash	TWD 184.7M
Current Assets	TWD 284.6M
Current Liabilities	TWD 43.5M
Debt	TWD 35.1M
Debt EBITDA	TWD 0.71
Debt Equity	TWD 0.07
Debt FCF	TWD 1.25
Equity	TWD 491.2M
Interest Coverage	56.21
Liabilities	TWD 76.2M
Long Term Assets	TWD 282.8M
Long Term Liabilities	TWD 32.7M
Net Cash	TWD 149.6M
Net Cash By Market Cap	TWD 7.34
Net Cash Growth	-0.6%
Net Debt EBITDA	TWD -3.17
Net Debt Equity	TWD -0.3
Net Debt FCF	TWD -5.32
Tangible Book Value	TWD 486.2M
Tangible Book Value Per Share	TWD 11.39
WACC	3.37

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	6.55
Inventory Turnover	1.59
Net Working Capital	TWD 59.6M
Quick ratio	4.52
Working Capital	TWD 241.1M
Working Capital Turnover	TWD 1.18

Dividends and buybacks

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

Metric	Value
Buyback Yield	5.26%
Dividend per share	TWD 0.2
Dividend Yield	0.42%
Last Dividend	TWD 1.44

Performance and technicals

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

Metric	Value
10Y total return	-27.02%
1Y total return	210.47%
200-day SMA	28.21
3Y total return	76.78%
50-day SMA	42.69
50-day SMA vs 200-day SMA	50over200
5Y total return	24.37%
All Time High	106.5
All Time High Change	-55.18%
All Time High Date	2017-08-07
All Time Low	13.89
All Time Low Change	243.72%
All Time Low Date	2025-04-24
ATR	3.19
Beta	-0.15
Beta1y	-0.07
Beta2y	0.33
Ch YTD	25
High	50
High52	56.8
High52 Date	2026-04-21
High52ch	-15.93%
Low	47.6
Low52	14.33
Low52 Date	2025-10-13
Low52ch	233.15%
Ma50ch	11.85%
Price vs 200-day SMA	69.27%
RSI	53.03
RSI Monthly	71.85
RSI Weekly	69
Sharpe ratio	1.77x
Sortino ratio	3.12
Total Return	5.67%
Tr YTD	25
Tr1m	6.94%
Tr1w	6.35%
Tr3m	40.24%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 38.4M
Operating margin	14.58

Ownership and float

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

Metric	Value
Float	15,308,478%
Net Borrowing	-1,894,000
Shares Insiders	3.95%
Shares Out	42,696,390
Shares Qo Q	0.37%
Shares Yo Y	-5.26%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 28.1M
Average Volume	664,790.45x
Bv Per Share	11.5
CAPEX	TWD -21M
Ch10y	-33.23
Ch1m	6.94
Ch1w	6.35
Ch1y	210.5
Ch3m	40.24
Ch3y	76.77
Ch5y	24.37
Ch6m	181.2
Change	-4.31%
Change From Open	-4.5
Close	49.9
Days Gap	0.2
Depreciation Amortization	8,728,000
Dollar Volume	15,234,589.8
Earnings Date	2026-05-11
EBIT	TWD 38.4M
EBITDA	TWD 47.1M
EPS	TWD 0.95
F Score	7
FCF	TWD 28.1M
FCF EV Yield	1.49x
FCF Per Share	TWD 0.66
Financing CF	-1,884,000
Fiscal Year End	December
Founded	2,010
Graham Number	15.65556
Graham Upside	-67.21
Income Tax	TWD 7.9M
Investing CF	-74,080,000
Is Primary Listing	1
Last Earnings Date	2025-11-07
Last Report Date	2025-12-31
Last Split Date	2025-11-13
Last Split Type	Reverse
Ma150	31.66
Ma150ch	50.82%
Ma20	47.79
Ma20ch	-0.07%
Net CF	-27,017,000
Next Earnings Date	2026-05-11
Open	50
P FCF Ratio	72.48
P OCF Ratio	41.54
Position In Range	6.25
Ppne	255,869,000
Price Date	2026-05-08
Price EBITDA	TWD 43.27
Ptbv Ratio	4.19
Relative Volume	0.47x
Revenue	263,247,000x
Tax By Revenue	3.02x
Tax Rate	16.42%
Tr6m	181.23%
Volume	319,049
Z Score	8.39

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/6465 dividend yield, growth & safety

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

Dividend yield

+0.4%

$0.20 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

n/a

Annualized growth of the per-share dividend

Total shareholder yield

+5.7%

Dividend yield + buyback yield combined

Performance

TPEX/6465 stock returns vs the market

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

Ownership

Who owns TPEX/6465?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+3.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-5.3%

Negative means the company is buying back shares.

Technical

TPEX/6465 momentum and risk profile

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

RSI (14)

53.0

Neutral momentum band

Price vs 200-day MA

+69.3%

50/200-day relationship not available

Beta (5Y)

-0.15

Less volatile than the market

Sharpe ratio

1.77

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

Questions

About TPEX/6465

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

What is the current tpex/6465 stock rating?

tpex/6465 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/6465 analysis?

The full report lives at /stocks/tpex/6465/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/6465?

The latest report frames tpex/6465 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/6465 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.