Industrials / Tools & AccessoriesUpdated 2026-05-10 22:07 UTC

TPEX/2066 stock hub

TPEX/2066 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

1.9B

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/2066

In the news

Latest news · TPEX/2066

Recent company headlines from major financial publishers.

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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 11.8P50 17.8P75 29.7

Trailing P/E33.2

P25 14.1P50 22.7P75 50.4

ROE2.7

P25 0.3P50 6.6P75 13.7

ROIC2.1

P25 -0P50 5.4P75 14.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TPEX/2066 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

230

Groups with data

Currency

TWD

Showing 230 of 230 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	250
Employees Change	-2%
Employees Change Percent	-0.79
Enterprise value	TWD 2.3B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Tools & Accessories
Isin	TW0002066008
Last refreshed	2026-05-10
Market cap	TWD 1.9B
Price	TWD 44.1
Price currency	TWD
Rev Per Employee	9,976,060x
Sector	Industrials
Sic	6726
Symbol	tpex/2066
Website	https://www.sumeeko.com

Valuation

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

Metric	Value
Earnings Yield	3.04%
EV Earnings	38.69x
EV/EBIT	33.65x
EV/EBITDA	13.66x
EV/FCF	63.57x
EV/Sales	0.92x
FCF yield	1.85%
P/B ratio	0.92x
P/E ratio	33.16x
P/S ratio	0.78x
PE Ratio10 Y	18.28x
PE Ratio3 Y	19.51x
PE Ratio5 Y	17.14x

Profitability

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

Metric	Value
EBIT Margin	2.73%
EBITDA Margin	5.36%
FCF margin	1.45%
Gross margin	29.89%
Gross Profit	TWD 745.4M
Gross Profit Growth	-18.24%
Gross Profit Growth Q	-41.73%
Gross Profit Growth3 Y	-4.91%
Gross Profit Growth5 Y	8.77%
Net Income	TWD 59.2M
Net Income Growth	-77.62%
Net Income Growth Years	0%
Net Income Growth3 Y	-41.48%
Net Income Growth5 Y	-8.21%
Pretax Margin	3.22%
Profit Margin	2.38%
Profit Per Employee	TWD 236,968
Profitable Years	16
ROA	1.11
Roa5y	4.79
ROCE	2.8
ROE	2.73
Roe5y	12.68
ROIC	2.06
Roic5y	9.18

Growth

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

Metric	Value
Cagr10y	-5.74%
Cagr1y	-41.31%
Cagr3y	-19.5%
Cagr5y	-1.28%
Div CAGR10	-6.64%
Div CAGR3	-11.94%
Div CAGR5	12.16%
EPS Growth	-76.8
EPS Growth Years	0
EPS Growth3 Y	-42.63
EPS Growth5 Y	-12
FCF Growth3 Y	-53.43%
FCF Growth5 Y	-35.48%
OCF Growth	-42.16%
OCF Growth10 Y	-9.85%
OCF Growth3 Y	-27.76%
OCF Growth5 Y	-15.86%
Revenue Growth	-9.64x
Revenue Growth Q	-15.67x
Revenue Growth Years	0x
Revenue Growth3 Y	-4.36x
Revenue Growth5 Y	4.61x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.65
Assets	TWD 3.7B
Cash	TWD 886M
Current Assets	TWD 2.6B
Current Liabilities	TWD 1.3B
Debt	TWD 1.2B
Debt EBITDA	TWD 7.33
Debt Equity	TWD 0.58
Debt FCF	TWD 34.1
Equity	TWD 2.1B
Interest Coverage	1.92
Liabilities	TWD 1.6B
Long Term Assets	TWD 1.2B
Long Term Liabilities	TWD 313M
Net Cash	TWD -343.2M
Net Cash By Market Cap	TWD -17.61
Net Debt EBITDA	TWD 2.57
Net Debt Equity	TWD 0.16
Net Debt FCF	TWD 9.52
Tangible Book Value	TWD 2B
Tangible Book Value Per Share	TWD 45.5
WACC	4.95

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.97
Inventory Turnover	1.31
Net Working Capital	TWD 1.3B
Quick ratio	0.94
Working Capital	TWD 1.3B
Working Capital Turnover	TWD 1.69

Dividends and buybacks

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

Metric	Value
Buyback Yield	5.46%
Dividend Growth	-20.13%
Dividend Growth Years	0%
Dividend per share	TWD 3.02
Dividend Years	14
Dividend Yield	6.84%
Ex Div Date	2025-11-03
Last Dividend	TWD 3.02
Payout Frequency	Annual
Payout Ratio	225.05%

Performance and technicals

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

Metric	Value
10Y total return	-44.61%
1Y total return	-41.29%
200-day SMA	56.98
3Y total return	-47.84%
50-day SMA	49.06
50-day SMA vs 200-day SMA	50under200
5Y total return	-6.25%
All Time High	160
All Time High Change	-72.44%
All Time High Date	2014-07-25
All Time Low	34.56
All Time Low Change	27.6%
All Time Low Date	2013-03-04
ATR	1.11
Beta	0.45
Beta1y	0.72
Beta2y	0.57
Ch YTD	-12.67
High	44.7
High52	85
High52 Date	2025-05-26
High52ch	-48.12%
Low	43.6
Low52	43.6
Low52 Date	2026-05-08
Low52ch	1.15%
Ma50ch	-10.11%
Price vs 200-day SMA	-22.6%
RSI	29.99
RSI Monthly	32.21
RSI Weekly	34.96
Sharpe ratio	-1.62x
Sortino ratio	-2.11
Total Return	12.3%
Tr YTD	-12.67
Tr1m	-11.8%
Tr1w	-3.82%
Tr3m	-11.71%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 68.1M
Operating Income Growth	-74.59
Operating Income Growth3 Y	-39.99
Operating Income Growth5 Y	-4.2
Operating margin	2.73

Ownership and float

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

Metric	Value
Float	27,711,921%
Net Borrowing	-14,401,000
Shares Insiders	7%
Shares Institutions	0.33%
Shares Out	44,190,000
Shares Qo Q	-7.69%
Shares Yo Y	-5.46%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 36.1M
Average Volume	65,058.25x
Bv Per Share	47.89
CAPEX	TWD -108.3M
Ch10y	-63.55
Ch1m	-11.8
Ch1w	-3.82
Ch1y	-43.96
Ch3m	-11.71
Ch3y	-54.49
Ch5y	-23.04
Ch6m	-18.33
Change	-1.12%
Change From Open	-1.34
Close	44.6
Days Gap	0.22
Depreciation Amortization	65,489,000
Dollar Volume	2,770,626.6
Earnings Date	2026-04-02
EBIT	TWD 68.1M
EBITDA	TWD 133.6M
EPS	TWD 1.33
F Score	5
FCF	TWD 36.1M
FCF EV Yield	1.57x
FCF Per Share	TWD 0.82
Financing CF	-164,477,000
Fiscal Year End	December
Founded	1,988
Goodwill	57,616,000
Graham Number	37.85599
Graham Upside	-14.16
Income Tax	TWD 21.2M
Investing CF	-18,747,000
Is Primary Listing	1
Last Earnings Date	2025-11-12
Last Report Date	2025-12-31
Last Split Date	2014-08-12
Last Split Type	Forward
Lynch Fair Value	TWD 6.65
Lynch Upside	-84.92
Ma150	52.67
Ma150ch	-16.27%
Ma20	46.57
Ma20ch	-5.3%
Net CF	-11,233,000
Open	44.7
P FCF Ratio	54.05
P OCF Ratio	13.5
Payment Date	2025-11-28
Position In Range	45.45
Ppne	936,745,000
Price Date	2026-05-08
Price EBITDA	TWD 14.59
Ptbv Ratio	0.97
Relative Volume	1.01x
Revenue	2,494,015,000x
Tax By Revenue	0.85x
Tax Rate	26.33%
Tr6m	-18.33%
Volume	62,826
Z Score	2.79

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/2066 dividend yield, growth & safety

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

Dividend yield

+6.8%

$3.02 annual per share

Payout ratio

+225.0%

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

5Y dividend CAGR

+12.2%

0 consecutive years of growth

Total shareholder yield

+12.3%

Next ex-dividend date: 2025-11-03

Performance

TPEX/2066 stock returns vs the market

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

Ownership

Who owns TPEX/2066?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.3%

Share of float held by funds and institutions

Insider ownership

+7.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-5.5%

Negative means the company is buying back shares.

Technical

TPEX/2066 momentum and risk profile

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

RSI (14)

30.0

Below 30: short-term oversold

Price vs 200-day MA

-22.6%

50/200-day relationship not available

Beta (5Y)

0.45

Less volatile than the market

Sharpe ratio

-1.62

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

Questions

About TPEX/2066

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

What is the current tpex/2066 stock rating?

tpex/2066 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/2066 analysis?

The full report lives at /stocks/tpex/2066/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/2066?

The latest report frames tpex/2066 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/2066 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.