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

TPEX/5498 stock hub

TPEX/5498 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

13.9B

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/5498

In the news

Latest news · TPEX/5498

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 11.8P50 17.8P75 29.7

Trailing P/En/a

P25 14.1P50 22.7P75 50.4

ROE0.1

P25 0.3P50 6.6P75 13.7

ROIC0.1

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/5498 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

211

Groups with data

Currency

TWD

Showing 211 of 211 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	329
Enterprise value	TWD 14.7B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Tools & Accessories
Isin	TW0005498000
Last refreshed	2026-05-10
Market cap	TWD 13.9B
Price	TWD 72
Price currency	TWD
Rev Per Employee	4,279,136.78x
Sector	Industrials
Sic	3559
Symbol	tpex/5498
Website	https://www.key-ware.com.tw

Valuation

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

Metric	Value
Earnings Yield	-0%
EV Earnings	-23,767.89x
EV/EBITDA	86.25x
EV/FCF	-454.78x
EV/Sales	10.43x
FCF yield	-0.23%
P/B ratio	6.56x
P/S ratio	9.88x
PE Ratio10 Y	86.69x

Profitability

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

Metric	Value
EBIT Margin	1.14%
EBITDA Margin	10.47%
Gross margin	10.89%
Gross Profit	TWD 153.3M
Gross Profit Growth	43.14%
Gross Profit Growth Q	152.91%
Gross Profit Growth3 Y	43.8%
Gross Profit Growth5 Y	-2.59%
Net Income	TWD -618,000
Net Income Growth Q	31.86%
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Pretax Margin	0.64%
Profit Margin	-0.04%
Profit Per Employee	TWD -1,878
ROA	0.26
Roa5y	-0.77
ROCE	0.61
ROE	0.05
Roe5y	0.47
ROIC	0.07
Roic5y	-0.05

Growth

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

Metric	Value
Cagr10y	27.12%
Cagr15y	13.85%
Cagr1y	715.72%
Cagr20y	8.58%
Cagr3y	87.94%
Cagr5y	33.94%
Div CAGR10	24.52%
Div CAGR3	14.35%
Div CAGR5	-5.46%
EPS Growth Q	29.84
EPS Growth Quarters	2
EPS Growth Years	1
OCF Growth Q	-2.2%
Revenue Growth	21.05x
Revenue Growth Q	39.78x
Revenue Growth Quarters	8x
Revenue Growth Years	2x
Revenue Growth3 Y	-1.07x
Revenue Growth5 Y	2.17x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.37
Assets	TWD 3.9B
Cash	TWD 571.9M
Current Assets	TWD 2.3B
Current Liabilities	TWD 1.2B
Debt	TWD 1.3B
Debt EBITDA	TWD 7.79
Debt Equity	TWD 0.63
Debt FCF	TWD -41.06
Equity	TWD 2.1B
Interest Coverage	0.46
Liabilities	TWD 1.8B
Long Term Assets	TWD 1.5B
Long Term Liabilities	TWD 520.4M
Net Cash	TWD -754.1M
Net Cash By Market Cap	TWD -5.42
Net Debt EBITDA	TWD 5.12
Net Debt Equity	TWD 0.36
Tangible Book Value	TWD 2.1B
Tangible Book Value Per Share	TWD 10.78
WACC	9.14

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.89
Inventory Turnover	2.41
Net Working Capital	TWD 1.4B
Quick ratio	1.19
Working Capital	TWD 1.1B
Working Capital Turnover	TWD 1.44

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.23%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	TWD 0.25
Dividend Years	1
Dividend Yield	0.35%
Last Dividend	TWD 0.15

Performance and technicals

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

Metric	Value
10Y total return	1,001.8%
1Y total return	714.55%
200-day SMA	39.33
3Y total return	564.14%
50-day SMA	64.57
50-day SMA vs 200-day SMA	50over200
5Y total return	331.06%
All Time High	87.2
All Time High Change	-17.43%
All Time High Date	2026-04-22
All Time Low	1.62
All Time Low Change	4,341.7%
All Time Low Date	2008-11-21
ATR	5.15
Beta	1.04
Beta1y	1
Beta2y	1.22
Ch YTD	42.86
High	74
High52	87.2
High52 Date	2026-04-22
High52ch	-17.43%
Low	71
Low52	8.34
Low52 Date	2025-06-17
Low52ch	763.31%
Ma50ch	11.51%
Price vs 200-day SMA	83.09%
RSI	53.12
RSI Monthly	76.68
RSI Weekly	72.38
Sharpe ratio	3.06x
Sortino ratio	5.72
Total Return	0.12%
Tr YTD	42.86
Tr15y	599.91%
Tr1m	32.11%
Tr1w	-2.7%
Tr3m	29.26%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 16M
Operating Income Growth Q	132.2
Operating Income Growth5 Y	-15.32
Operating margin	1.14

Ownership and float

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

Metric	Value
Float	129,410,524%
Net Borrowing	33,476,000
Shares Insiders	5.66%
Shares Institutions	0.13%
Shares Out	193,284,000
Shares Qo Q	0.5%
Shares Yo Y	0.23%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -32.3M
Average Volume	19,884,583x
Bv Per Share	10.88
CAPEX	TWD -7.2M
Ch10y	920
Ch15y	547.9
Ch1m	32.11
Ch1w	-2.7
Ch1y	708.1
Ch20y	339.6
Ch3m	29.26
Ch3y	553.2
Ch5y	300.7
Ch6m	182.4
Change	-3.49%
Change From Open	-2.7
Close	74.6
Days Gap	-0.8
Depreciation Amortization	131,386,000
Dollar Volume	165,820,032
Earnings Date	2026-03-31
EBIT	TWD 16M
EBITDA	TWD 147.4M
EPS	TWD -0
F Score	5
FCF	TWD -32.3M
FCF EV Yield	-0.22x
FCF Per Share	TWD -0.17
Financing CF	16,574,000
Fiscal Year End	December
Founded	1,997
Goodwill	7,420,000
Income Tax	TWD 7.9M
Investing CF	146,087,000
Is Primary Listing	1
Last Earnings Date	2025-11-13
Last Report Date	2025-12-31
Last Split Date	2023-09-12
Last Split Type	Forward
Ma150	45.88
Ma150ch	56.93%
Ma20	72
Ma20ch	0.01%
Net CF	127,415,000
Open	74
Payment Date	2025-10-15
Position In Range	33.33
Ppne	1,402,570,000
Price Date	2026-05-08
Price EBITDA	TWD 94.41
Ptbv Ratio	6.68
Relative Volume	0.11x
Revenue	1,407,836,000x
Tax By Revenue	0.56x
Tax Rate	88.2%
Tr20y	418.59%
Tr6m	182.35%
Volume	2,303,056
Z Score	1.91

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/5498 dividend yield, growth & safety

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

Dividend yield

+0.3%

$0.25 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

-5.5%

1 consecutive years of growth

Total shareholder yield

+0.1%

Dividend yield + buyback yield combined

Performance

TPEX/5498 stock returns vs the market

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

Ownership

Who owns TPEX/5498?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.1%

Share of float held by funds and institutions

Insider ownership

+5.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.2%

Negative means the company is buying back shares.

Technical

TPEX/5498 momentum and risk profile

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

RSI (14)

53.1

Neutral momentum band

Price vs 200-day MA

+83.1%

50/200-day relationship not available

Beta (5Y)

1.04

Moves roughly with the market

Sharpe ratio

3.06

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

Questions

About TPEX/5498

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

What is the current tpex/5498 stock rating?

tpex/5498 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/5498 analysis?

The full report lives at /stocks/tpex/5498/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/5498?

The latest report frames tpex/5498 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/5498 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.