Industrials / Engineering & ConstructionUpdated 2026-05-10 22:07 UTC

TPEX/5516 stock hub

TPEX/5516 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

551.5M

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/5516

In the news

Latest news · TPEX/5516

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/E66.9

P25 14.1P50 22.7P75 50.4

ROE1.9

P25 0.3P50 6.6P75 13.7

ROIC1.5

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/5516 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

214

Groups with data

Currency

TWD

Showing 214 of 214 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	328
Employees Change	39%
Employees Change Percent	13.49
Enterprise value	TWD 2.1B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Engineering & Construction
Isin	TW0005516009
Last refreshed	2026-05-10
Market cap	TWD 551.5M
Price	TWD 10.7
Price currency	TWD
Rev Per Employee	6,637,560.98x
Sector	Industrials
Sic	8700
Symbol	tpex/5516
Website	https://www.sunsea.com.tw

Valuation

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

Metric	Value
Earnings Yield	1.54%
EV Earnings	252.22x
EV/EBIT	30.08x
EV/EBITDA	28.92x
EV/FCF	8.28x
EV/Sales	0.98x
FCF yield	46.93%
P/B ratio	1.25x
P/E ratio	66.88x
P/S ratio	0.25x

Profitability

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

Metric	Value
EBIT Margin	3.27%
EBITDA Margin	3.4%
FCF margin	11.89%
Gross margin	5.09%
Gross Profit	TWD 110.9M
Gross Profit Growth3 Y	-23.39%
Gross Profit Growth5 Y	-7.81%
Net Income	TWD 8.5M
Net Income Growth Quarters	4%
Net Income Growth Years	2%
Net Income Growth3 Y	-59.6%
Net Income Growth5 Y	-40.55%
Pretax Margin	0.82%
Profit Margin	0.39%
Profit Per Employee	TWD 25,902
Profitable Years	1
ROA	1.28
Roa5y	0.95
ROCE	12.07
ROE	1.94
Roe5y	-4.84
ROIC	1.54
Roic5y	1.5

Growth

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

Metric	Value
Cagr10y	3.61%
Cagr15y	2.19%
Cagr1y	-35.56%
Cagr20y	2.28%
Cagr3y	-21.43%
Cagr5y	-0.12%
Div CAGR10	-12.3%
Div CAGR3	-19.5%
Div CAGR5	-2.14%
EPS Growth Quarters	4
EPS Growth Years	2
EPS Growth3 Y	-59.92
EPS Growth5 Y	-40.83
FCF Growth Q	-9.37%
OCF Growth Q	-9.48%
Revenue Growth	8.41x
Revenue Growth Q	10.68x
Revenue Growth Quarters	2x
Revenue Growth Years	1x
Revenue Growth3 Y	-3.75x
Revenue Growth5 Y	7.12x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.62
Assets	TWD 3.3B
Cash	TWD 300.5M
Current Assets	TWD 2.8B
Current Liabilities	TWD 2.7B
Debt	TWD 1.9B
Debt EBITDA	TWD 25.54
Debt Equity	TWD 4.29
Debt FCF	TWD 7.31
Equity	TWD 441.2M
Interest Coverage	0.98
Liabilities	TWD 2.8B
Long Term Assets	TWD 410.8M
Long Term Liabilities	TWD 149.2M
Net Cash	TWD -1.6B
Net Cash By Market Cap	TWD -289
Net Debt EBITDA	TWD 21.48
Net Debt Equity	TWD 3.61
Net Debt FCF	TWD 6.15
Tangible Book Value	TWD 441.2M
Tangible Book Value Per Share	TWD 8.56
WACC	2.37

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.07
Net Working Capital	TWD 1.6B
Quick ratio	0.89
Working Capital	TWD 179.6M
Working Capital Turnover	TWD 14.06

Dividends and buybacks

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

Metric	Value
Dividend per share	TWD 0
Last Dividend	TWD 0.2

Performance and technicals

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

Metric	Value
10Y total return	42.55%
1Y total return	-35.54%
200-day SMA	13.85
3Y total return	-51.51%
50-day SMA	12.74
50-day SMA vs 200-day SMA	50under200
5Y total return	-0.58%
All Time High	29.79
All Time High Change	-64.08%
All Time High Date	2023-08-04
All Time Low	3.81
All Time Low Change	180.77%
All Time Low Date	2009-02-06
ATR	0.33
Beta	-0.01
Beta1y	-0.3
Beta2y	-0.09
Ch YTD	-20.74
High	10.9
High52	17.1
High52 Date	2025-05-09
High52ch	-37.43%
Low	10.6
Low52	10.6
Low52 Date	2026-05-08
Low52ch	0.94%
Ma50ch	-15.98%
Price vs 200-day SMA	-22.75%
RSI	23.58
RSI Monthly	30.81
RSI Weekly	31.47
Sharpe ratio	-1.21x
Sortino ratio	-1.58
Tr YTD	-20.74
Tr15y	38.29%
Tr1m	-15.42%
Tr1w	-5.73%
Tr3m	-29.14%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 71.2M
Operating Income Growth3 Y	-29.12
Operating Income Growth5 Y	-11.19
Operating margin	3.27

Ownership and float

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

Metric	Value
Float	23,275,291%
Net Borrowing	-480,932,000
Shares Insiders	32.69%
Shares Out	51,545,223
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 258.8M
Average Volume	51,654.1x
Bv Per Share	8.56
CAPEX	TWD -200,000
Ch10y	30.94
Ch15y	14.3
Ch1m	-15.42
Ch1w	-5.73
Ch1y	-35.54
Ch20y	16.15
Ch3m	-29.14
Ch3y	-52.74
Ch5y	-6.78
Ch6m	-26.46
Change	-2.28%
Change From Open	-0.47
Close	10.95
Days Gap	-1.83
Depreciation Amortization	2,837,000
Dollar Volume	440,797.2
Earnings Date	2026-05-12
EBIT	TWD 71.2M
EBITDA	TWD 74.1M
EPS	TWD 0.16
F Score	7
FCF	TWD 258.8M
FCF EV Yield	12.08x
FCF Per Share	TWD 5.02
Financing CF	-480,932,000
Fiscal Year End	December
Founded	1,945
Graham Number	5.55117
Graham Upside	-48.12
Income Tax	TWD 9.3M
Investing CF	41,055,000
Is Primary Listing	1
Last Earnings Date	2025-11-13
Last Report Date	2025-12-31
Last Split Date	2024-09-26
Last Split Type	Forward
Lynch Fair Value	TWD 0.8
Lynch Upside	-92.52
Ma150	13.83
Ma150ch	-22.62%
Ma20	11.77
Ma20ch	-9.08%
Net CF	-180,839,000
Next Earnings Date	2026-05-12
Open	10.75
P FCF Ratio	2.13
P OCF Ratio	2.13
Position In Range	33.33
Ppne	344,103,000
Price Date	2026-05-08
Price EBITDA	TWD 7.44
Ptbv Ratio	1.25
Relative Volume	0.76x
Revenue	2,177,120,000x
Tax By Revenue	0.43x
Tax Rate	52.26%
Tr20y	57.05%
Tr6m	-26.46%
Volume	41,196
Z Score	0.95

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

Does TPEX/5516 pay a dividend?

Capital-return profile for this ticker.

Performance

TPEX/5516 stock returns vs the market

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

Ownership

Who owns TPEX/5516?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+32.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

TPEX/5516 momentum and risk profile

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

RSI (14)

23.6

Below 30: short-term oversold

Price vs 200-day MA

-22.8%

50/200-day relationship not available

Beta (5Y)

-0.01

Less volatile than the market

Sharpe ratio

-1.21

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

Questions

About TPEX/5516

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

What is the current tpex/5516 stock rating?

tpex/5516 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/5516 analysis?

The full report lives at /stocks/tpex/5516/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/5516?

The latest report frames tpex/5516 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/5516 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.