Consumer Discretionary / Auto PartsUpdated 2026-05-10 22:07 UTC

TPEX/4528 stock hub

TPEX/4528 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

1.3B

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/4528

In the news

Latest news · TPEX/4528

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 10.5P50 13.1P75 16.6

Trailing P/En/a

P25 13.2P50 17.8P75 29.2

ROE-1.1

P25 -1.2P50 4.6P75 11.2

ROIC0.1

P25 -1.5P50 2.6P75 9.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TPEX/4528 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

226

Groups with data

Currency

TWD

Showing 226 of 226 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	569
Employees Change	29%
Employees Change Percent	5.1
Enterprise value	TWD 1.7B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Auto Parts
Isin	TW0004528005
Last refreshed	2026-05-10
Market cap	TWD 1.3B
Price	TWD 15.95
Price currency	TWD
Rev Per Employee	2,778,377.86x
Sector	Consumer Discretionary
Sic	3460
Symbol	tpex/4528
Website	https://www.ch-forging.com.tw

Valuation

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

Metric	Value
Earnings Yield	-1.91%
EV Earnings	-65.6x
EV/EBITDA	8.16x
EV/FCF	7.9x
EV/Sales	1.07x
FCF yield	15.9%
P/B ratio	0.6x
P/S ratio	0.85x
PE Ratio10 Y	107.27x
PE Ratio3 Y	389.17x
PE Ratio5 Y	215.41x

Profitability

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

Metric	Value
EBIT Margin	0.21%
EBITDA Margin	12.55%
FCF margin	13.5%
Gross margin	15.03%
Gross Profit	TWD 237.7M
Gross Profit Growth	-5.17%
Gross Profit Growth Q	4.31%
Gross Profit Growth3 Y	-19.29%
Gross Profit Growth5 Y	-16.89%
Net Income	TWD -25.7M
Net Income Growth Q	-73.96%
Net Income Growth Years	0%
Pretax Margin	-0.9%
Profit Margin	-1.63%
Profit Per Employee	TWD -45,170
ROA	0.06
Roa5y	1.25
ROCE	0.12
ROE	-1.14
Roe5y	3.77
ROIC	0.13
Roic5y	2.35

Growth

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

Metric	Value
Cagr10y	-7.11%
Cagr15y	2.97%
Cagr1y	-15.96%
Cagr20y	7.17%
Cagr3y	-21.75%
Cagr5y	-16.4%
Div CAGR10	-19.81%
Div CAGR3	-46.42%
Div CAGR5	-34.32%
EPS Growth Q	-77.26
EPS Growth Years	0
FCF Growth	-2.23%
FCF Growth Q	-80.22%
FCF Growth5 Y	22.37%
OCF Growth	-11.27%
OCF Growth Q	-75.44%
OCF Growth10 Y	-6.43%
OCF Growth3 Y	2.54%
OCF Growth5 Y	-7.72%
Revenue Growth	-7.73x
Revenue Growth Q	4.09x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-13.36x
Revenue Growth5 Y	-6.93x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.43
Assets	TWD 3.6B
Cash	TWD 802.9M
Current Assets	TWD 1.5B
Current Liabilities	TWD 876M
Debt	TWD 1.1B
Debt EBITDA	TWD 5.55
Debt Equity	TWD 0.51
Debt FCF	TWD 5.37
Equity	TWD 2.2B
Interest Coverage	0.14
Liabilities	TWD 1.4B
Long Term Assets	TWD 2.2B
Long Term Liabilities	TWD 523.5M
Net Cash	TWD -343.7M
Net Cash By Market Cap	TWD -25.6
Net Debt EBITDA	TWD 1.73
Net Debt Equity	TWD 0.15
Net Debt FCF	TWD 1.61
Tangible Book Value	TWD 2.2B
Tangible Book Value Per Share	TWD 26.56
WACC	3.75

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.67
Inventory Turnover	6.02
Net Working Capital	TWD 461.7M
Quick ratio	1.39
Working Capital	TWD 590.7M
Working Capital Turnover	TWD 2.73

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.01%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	TWD 0.2
Dividend Years	24
Dividend Yield	1.25%
Ex Div Date	2026-04-16
Last Dividend	TWD 0.2
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
10Y total return	-52.19%
1Y total return	-15.95%
200-day SMA	17.79
3Y total return	-52.1%
50-day SMA	17.44
50-day SMA vs 200-day SMA	50under200
5Y total return	-59.16%
All Time High	85.64
All Time High Change	-81.37%
All Time High Date	2015-06-23
All Time Low	3.2
All Time Low Change	398.91%
All Time Low Date	2001-08-10
ATR	0.39
Beta	0.24
Beta1y	0.21
Beta2y	0.54
Ch YTD	-4.49
High	16
High52	22.7
High52 Date	2026-01-21
High52ch	-29.74%
Low	15.5
Low52	15.45
Low52 Date	2026-05-06
Low52ch	3.24%
Ma50ch	-8.52%
Price vs 200-day SMA	-10.33%
RSI	41.22
RSI Monthly	32.3
RSI Weekly	38.23
Sharpe ratio	-0.37x
Sortino ratio	-0.42
Total Return	1.27%
Tr YTD	-3.37
Tr15y	55.04%
Tr1m	-8.31%
Tr1w	1.59%
Tr3m	-18.5%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 3.4M
Operating Income Growth	-14.99
Operating Income Growth Q	-15.22
Operating Income Growth3 Y	-69.36
Operating Income Growth5 Y	-58.67
Operating margin	0.21

Ownership and float

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

Metric	Value
Float	41,187,832%
Net Borrowing	3,709,000
Shares Insiders	51.06%
Shares Institutions	0.02%
Shares Out	84,165,695
Shares Qo Q	0%
Shares Yo Y	-0.01%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 213.5M
Average Volume	68,811x
Bv Per Share	26.56
CAPEX	TWD -22.5M
Ch10y	-65.19
Ch15y	-3.63
Ch1m	-9.38
Ch1w	1.59
Ch1y	-16.93
Ch20y	132.5
Ch3m	-19.44
Ch3y	-54.1
Ch5y	-64.23
Ch6m	-4.2
Change	1.92%
Change From Open	2.57
Close	15.65
Days Gap	-0.64
Depreciation Amortization	194,974,000
Dollar Volume	594,440.5
Earnings Date	2026-03-19
EBIT	TWD 3.4M
EBITDA	TWD 198.3M
EPS	TWD -0.31
F Score	5
FCF	TWD 213.5M
FCF EV Yield	12.66x
FCF Per Share	TWD 2.54
Financing CF	-35,933,000
Fiscal Year End	December
Founded	1,971
Income Tax	TWD 11.5M
Investing CF	-26,713,000
Is Primary Listing	1
Last Earnings Date	2025-11-07
Last Report Date	2025-12-31
Last Split Date	2022-08-11
Last Split Type	Forward
Ma150	17.82
Ma150ch	-10.48%
Ma20	16.26
Ma20ch	-1.88%
Net CF	176,451,000
Open	15.55
P FCF Ratio	6.29
P OCF Ratio	5.69
Payment Date	2026-05-20
Position In Range	90
Ppne	1,900,597,000
Price Date	2026-05-08
Price EBITDA	TWD 6.77
Ptbv Ratio	0.6
Relative Volume	0.54x
Revenue	1,580,897,000x
Tax By Revenue	0.73x
Tr20y	299.39%
Tr6m	-3.08%
Volume	37,269
Z Score	1.88

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/4528 dividend yield, growth & safety

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

Dividend yield

+1.3%

$0.20 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

-34.3%

0 consecutive years of growth

Total shareholder yield

+1.3%

Next ex-dividend date: 2026-04-16

Performance

TPEX/4528 stock returns vs the market

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

Ownership

Who owns TPEX/4528?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.0%

Share of float held by funds and institutions

Insider ownership

+51.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.0%

Negative means the company is buying back shares.

Technical

TPEX/4528 momentum and risk profile

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

RSI (14)

41.2

Neutral momentum band

Price vs 200-day MA

-10.3%

50/200-day relationship not available

Beta (5Y)

0.24

Less volatile than the market

Sharpe ratio

-0.37

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

Questions

About TPEX/4528

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

What is the current tpex/4528 stock rating?

tpex/4528 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/4528 analysis?

The full report lives at /stocks/tpex/4528/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/4528?

The latest report frames tpex/4528 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/4528 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.