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

TPEX/2237 stock hub

TPEX/2237 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

TPEX/2237is not in this month’s coverageGet our monthly research letter — no spam

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

4.3B

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/2237

In the news

Latest news · TPEX/2237

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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/E26.7

P25 13.2P50 17.8P75 29.2

ROE14

P25 -1.2P50 4.6P75 11.2

ROIC4.5

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/2237 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

196

Groups with data

Currency

TWD

Showing 196 of 196 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	140
Employees Change	4%
Employees Change Percent	2.94
Enterprise value	TWD 5.5B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Auto Manufacturers
Isin	TW0002237005
Last refreshed	2026-05-10
Market cap	TWD 4.3B
Price	TWD 36.15
Price currency	TWD
Rev Per Employee	14,971,214.29x
Sector	Consumer Discretionary
Sic	3711
Symbol	tpex/2237
Website	https://www.racev.com

Valuation

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

Metric	Value
Earnings Yield	3.73%
EV Earnings	34.22x
EV/EBIT	33.16x
EV/EBITDA	21.86x
EV/FCF	-20.72x
EV/Sales	2.62x
FCF yield	-6.16%
P/B ratio	3.51x
P/E ratio	26.74x
P/S ratio	2.05x

Profitability

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

Metric	Value
EBIT Margin	7.88%
EBITDA Margin	9.94%
Gross margin	19.88%
Gross Profit	TWD 416.7M
Gross Profit Growth	39.43%
Gross Profit Growth Q	81.56%
Net Income	TWD 160.4M
Net Income Growth Q	2,253.64%
Net Income Growth Quarters	3%
Net Income Growth Years	1%
Pretax Margin	7.44%
Profit Margin	7.65%
Profit Per Employee	TWD 1.1M
Profitable Years	1
ROA	3.37
Roa5y	-3.8
ROCE	10.76
ROE	14.03
Roe5y	-16.72
ROIC	4.54

Growth

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

Metric	Value
Cagr10y	5.9%
Cagr1y	54.53%
Cagr3y	-1.78%
Cagr5y	-1.35%
EPS Growth Q	2,334
EPS Growth Quarters	3
EPS Growth Years	1
Revenue Growth	62.83x
Revenue Growth Q	51.14x
Revenue Growth Quarters	3x
Revenue Growth Years	1x
Revenue Growth3 Y	18.76x
Revenue Growth5 Y	4.23x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.68
Assets	TWD 3.6B
Cash	TWD 78.7M
Current Assets	TWD 2.9B
Current Liabilities	TWD 2B
Debt	TWD 1.3B
Debt EBITDA	TWD 5.07
Debt Equity	TWD 1.04
Debt FCF	TWD -4.8
Equity	TWD 1.2B
Interest Coverage	5.11
Liabilities	TWD 2.3B
Long Term Assets	TWD 665.3M
Long Term Liabilities	TWD 310.4M
Net Cash	TWD -1.2B
Net Cash By Market Cap	TWD -27.72
Net Debt EBITDA	TWD 5.72
Net Debt Equity	TWD 0.97
Tangible Book Value	TWD 1.2B
Tangible Book Value Per Share	TWD 9.78
WACC	4.89

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.43
Inventory Turnover	3.77
Net Working Capital	TWD 1.8B
Quick ratio	1.08
Working Capital	TWD 869M
Working Capital Turnover	TWD 2.6

Dividends and buybacks

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

Metric	Value
Buyback Yield	-3.88%

Performance and technicals

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

Metric	Value
10Y total return	77.34%
1Y total return	54.49%
200-day SMA	28.25
3Y total return	-5.24%
50-day SMA	31.44
50-day SMA vs 200-day SMA	50over200
5Y total return	-6.59%
All Time High	70
All Time High Change	-48.36%
All Time High Date	2014-12-23
All Time Low	10
All Time Low Change	261.5%
All Time Low Date	2017-03-28
ATR	1.92
Beta	0.27
Beta1y	0.45
Beta2y	0.3
Ch YTD	12.97
High	37.2
High52	39
High52 Date	2026-04-28
High52ch	-7.31%
Low	33.85
Low52	20.6
Low52 Date	2025-07-30
Low52ch	75.49%
Ma50ch	14.98%
Price vs 200-day SMA	27.95%
RSI	62.45
RSI Monthly	63.15
RSI Weekly	78.35
Sharpe ratio	1.14x
Sortino ratio	2.29
Total Return	-3.88%
Tr YTD	12.97
Tr1m	16.8%
Tr1w	8.4%
Tr3m	16.61%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 165.1M
Operating Income Growth	255.8
Operating Income Growth Q	683
Operating margin	7.88

Ownership and float

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

Metric	Value
Float	32,293,035%
Net Borrowing	277,215,000
Shares Insiders	2.97%
Shares Out	121,773,000
Shares Qo Q	1.26%
Shares Yo Y	3.88%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -274.6M
Average Volume	223,268.25x
Bv Per Share	10.05
CAPEX	TWD -22.8M
Ch10y	72.14
Ch1m	16.8
Ch1w	8.4
Ch1y	54.49
Ch3m	16.61
Ch3y	-5.24
Ch5y	-6.59
Ch6m	25.09
Change	-1.77%
Change From Open	-2.82
Close	36.8
Days Gap	1.09
Depreciation Amortization	43,295,000
Dollar Volume	14,918,020.5
Earnings Date	2026-05-11
EBIT	TWD 165.1M
EBITDA	TWD 208.4M
EPS	TWD 1.32
F Score	5
FCF	TWD -264.9M
FCF EV Yield	-4.83x
FCF Per Share	TWD -2.18
Financing CF	277,215,000
Fiscal Year End	December
Founded	2,005
Goodwill	6,176,000
Graham Number	17.27729
Graham Upside	-52.21
Income Tax	TWD -4.4M
Investing CF	-12,488,000
Is Primary Listing	1
Last Earnings Date	2025-11-12
Last Report Date	2025-12-31
Ma150	30.01
Ma150ch	20.45%
Ma20	32.51
Ma20ch	11.2%
Net CF	22,582,000
Next Earnings Date	2026-05-11
Open	37.2
Position In Range	68.66
Ppne	464,134,000
Price Date	2026-05-08
Price EBITDA	TWD 20.63
Ptbv Ratio	3.61
Relative Volume	2.01x
Revenue	2,095,970,000x
SBC By Revenue	0.46x
Share Based Comp	9,692,000
Tax By Revenue	-0.21x
Tr6m	25.09%
Volume	412,670
Z Score	1.83

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/2237 pay a dividend?

Capital-return profile for this ticker.

Performance

TPEX/2237 stock returns vs the market

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

Ownership

Who owns TPEX/2237?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+3.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+3.9%

Negative means the company is buying back shares.

Technical

TPEX/2237 momentum and risk profile

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

RSI (14)

62.5

Neutral momentum band

Price vs 200-day MA

+27.9%

50/200-day relationship not available

Beta (5Y)

0.27

Less volatile than the market

Sharpe ratio

1.14

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

Questions

About TPEX/2237

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

What is the current tpex/2237 stock rating?

tpex/2237 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/2237 analysis?

The full report lives at /stocks/tpex/2237/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/2237?

The latest report frames tpex/2237 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/2237 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.