Technology / Electronic ComponentsUpdated 2026-05-10 22:07 UTC

TPEX/4909 stock hub

TPEX/4909 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

5.1B

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/4909

In the news

Latest news · TPEX/4909

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 14.5P50 20.9P75 33.3

Trailing P/En/a

P25 18.8P50 30.2P75 62.1

ROE-4

P25 -1.2P50 5.9P75 12.9

ROIC-23.2

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/4909 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

197

Groups with data

Currency

TWD

Showing 197 of 197 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	197
Enterprise value	TWD 3B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Electronic Components
Isin	TW0004909007
Last refreshed	2026-05-10
Market cap	TWD 5.1B
Price	TWD 54.8
Price currency	TWD
Rev Per Employee	1,165,319.8x
Sector	Technology
Sic	3672
Symbol	tpex/4909
Website	https://www.nee.com.tw

Valuation

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

Metric	Value
Earnings Yield	-2.27%
EV Earnings	-25.86x
EV/FCF	-32.18x
EV/Sales	13.08x
FCF yield	-1.82%
P/B ratio	2.01x
P/S ratio	22.29x
PE Ratio10 Y	89.76x
PE Ratio3 Y	54.3x

Profitability

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

Metric	Value
EBIT Margin	-43.11%
EBITDA Margin	-33.85%
Gross margin	-18.05%
Gross Profit	TWD -41.4M
Net Income	TWD -116.1M
Net Income Growth Q	-87.47%
Net Income Growth Years	0%
Pretax Margin	-40.86%
Profit Margin	-50.57%
Profit Per Employee	TWD -589,284
ROA	-1.95
Roa5y	1.81
ROCE	-3.84
ROE	-4.02
Roe5y	5.71
ROIC	-23.21
Roic5y	8.86

Growth

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

Metric	Value
Cagr10y	12.17%
Cagr15y	5.78%
Cagr1y	-13.29%
Cagr20y	3.85%
Cagr3y	40.89%
Cagr5y	15.92%
Div CAGR10	17.46%
Div CAGR3	135.13%
Div CAGR5	84.99%
EPS Growth Q	-87.35
EPS Growth Years	0
FCF Growth	286.29%
FCF Growth5 Y	141.61%
OCF Growth	230.78%
OCF Growth10 Y	12.6%
OCF Growth5 Y	116.15%
Revenue Growth	-89.32x
Revenue Growth Q	-90.35x
Revenue Growth Years	0x
Revenue Growth3 Y	-15.68x
Revenue Growth5 Y	-15.32x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.07
Assets	TWD 2.7B
Cash	TWD 2.1B
Current Assets	TWD 2.3B
Current Liabilities	TWD 121.1M
Equity	TWD 2.5B
Liabilities	TWD 136.4M
Long Term Assets	TWD 348.2M
Long Term Liabilities	TWD 15.3M
Net Cash	TWD 2.1B
Net Cash By Market Cap	TWD 41.31
Net Cash Growth	0.01%
Net Debt Equity	TWD -0.83
Tangible Book Value	TWD 2.5B
Tangible Book Value Per Share	TWD 27.27
WACC	9.03

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	22.24
Inventory Turnover	6.78
Net Working Capital	TWD 114.8M
Quick ratio	21.9
Working Capital	TWD 2.2B
Working Capital Turnover	TWD 0.09

Dividends and buybacks

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

Metric	Value
Buyback Yield	1%
Dividend Growth	0%
Dividend Growth Years	2%
Dividend per share	TWD 6
Dividend Years	2
Dividend Yield	10.95%
Last Dividend	TWD 6

Performance and technicals

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

Metric	Value
10Y total return	215.26%
1Y total return	-13.28%
200-day SMA	55.84
3Y total return	179.72%
50-day SMA	59.96
50-day SMA vs 200-day SMA	50over200
5Y total return	109.29%
All Time High	203
All Time High Change	-73%
All Time High Date	2024-09-30
All Time Low	10.5
All Time Low Change	421.9%
All Time Low Date	2020-03-23
ATR	3.12
Beta	0.87
Beta1y	0.82
Beta2y	1.29
Ch YTD	-7.12
High	58.9
High52	76.9
High52 Date	2025-06-30
High52ch	-28.74%
Low	54.6
Low52	39.15
Low52 Date	2025-11-21
Low52ch	39.97%
Ma50ch	-8.61%
Price vs 200-day SMA	-1.86%
RSI	41.61
RSI Monthly	45.88
RSI Weekly	46.74
Sharpe ratio	-0.07x
Sortino ratio	0.01
Total Return	11.94%
Tr YTD	-7.12
Tr15y	132.23%
Tr1m	-4.36%
Tr1w	-1.26%
Tr3m	2.43%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD -99M
Operating margin	-43.11

Ownership and float

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

Metric	Value
Float	71,668,326%
Shares Insiders	5.4%
Shares Institutions	2.36%
Shares Out	93,357,000
Shares Qo Q	0%
Shares Yo Y	-1%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -93.3M
Average Volume	2,295,652.6x
Bv Per Share	27.27
CAPEX	TWD -13.7M
Ch10y	133.2
Ch15y	30.62
Ch1m	-4.36
Ch1w	-1.26
Ch1y	-20.46
Ch20y	-7.26
Ch3m	2.43
Ch3y	155.5
Ch5y	88.64
Ch6m	27.29
Change	-3.69%
Change From Open	-4.2
Close	56.9
Days Gap	0.53
Depreciation Amortization	21,266,000
Dollar Volume	88,471,366.8
Earnings Date	2026-08-11
EBIT	TWD -99M
EBITDA	TWD -77.7M
EPS	TWD -1.24
F Score	2
FCF	TWD -93.3M
FCF EV Yield	-3.11x
FCF Per Share	TWD -1
Financing CF	-559,944,000
Fiscal Year End	December
Founded	1,984
Income Tax	TWD 22.3M
Investing CF	3,402,000
Is Primary Listing	1
Last Earnings Date	2025-11-11
Last Report Date	2025-12-31
Last Split Date	2011-08-09
Last Split Type	Forward
Ma150	54.05
Ma150ch	1.4%
Ma20	59.17
Ma20ch	-7.39%
Net CF	-645,240,000
Next Earnings Date	2026-08-11
Open	57.2
Payment Date	2025-08-15
Position In Range	4.65
Ppne	243,395,000
Price Date	2026-05-08
Ptbv Ratio	2.01
Relative Volume	0.7x
Revenue	229,568,000x
Tax By Revenue	9.71x
Tr20y	112.86%
Tr6m	27.29%
Volume	1,614,441

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/4909 dividend yield, growth & safety

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

Dividend yield

+10.9%

$6.00 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+85.0%

2 consecutive years of growth

Total shareholder yield

+11.9%

Dividend yield + buyback yield combined

Performance

TPEX/4909 stock returns vs the market

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

Ownership

Who owns TPEX/4909?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.4%

Share of float held by funds and institutions

Insider ownership

+5.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.0%

Negative means the company is buying back shares.

Technical

TPEX/4909 momentum and risk profile

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

RSI (14)

41.6

Neutral momentum band

Price vs 200-day MA

-1.9%

50/200-day relationship not available

Beta (5Y)

0.87

Moves roughly with the market

Sharpe ratio

-0.07

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

Questions

About TPEX/4909

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

What is the current tpex/4909 stock rating?

tpex/4909 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/4909 analysis?

The full report lives at /stocks/tpex/4909/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/4909?

The latest report frames tpex/4909 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/4909 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.