Industrials / Specialty Industrial MachineryUpdated 2026-05-10 22:07 UTC

TPEX/4510 stock hub

TPEX/4510 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/4510

In the news

Latest news · TPEX/4510

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

ROE-6.8

P25 0.3P50 6.6P75 13.7

ROIC-2.5

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/4510 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

200

Groups with data

Currency

TWD

Showing 200 of 200 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
Enterprise value	TWD 7.6B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Isin	TW0004510003
Last refreshed	2026-05-10
Market cap	TWD 5.1B
Price	TWD 47
Price currency	TWD
Sector	Industrials
Sic	3550
Symbol	tpex/4510
Website	https://www.kafo.com.tw

Valuation

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

Metric	Value
Earnings Yield	-2.17%
EV Earnings	-68.91x
EV/FCF	-41.8x
EV/Sales	4.59x
FCF yield	-3.57%
P/B ratio	2.62x
P/S ratio	3.08x
PE Ratio10 Y	69.48x
PE Ratio3 Y	30.92x
PE Ratio5 Y	33.79x

Profitability

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

Metric	Value
EBIT Margin	-6.79%
EBITDA Margin	-3.47%
Gross margin	15.48%
Gross Profit	TWD 257.7M
Gross Profit Growth	-26.97%
Gross Profit Growth Q	-0.68%
Gross Profit Growth3 Y	-14.38%
Gross Profit Growth5 Y	2.76%
Net Income	TWD -110.9M
Net Income Growth Years	0%
Pretax Margin	-8.81%
Profit Margin	-6.66%
ROA	-1.35
Roa5y	0.4
ROCE	-3.7
ROE	-6.83
Roe5y	1.1
ROIC	-2.55
Roic5y	0.48

Growth

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

Metric	Value
Cagr10y	13.35%
Cagr15y	12.08%
Cagr1y	-3.55%
Cagr20y	10.8%
Cagr3y	51.43%
Cagr5y	32.72%
Div CAGR10	-0.08%
Div CAGR3	25.66%
Div CAGR5	14.69%
EPS Growth Years	0
Revenue Growth	-2.21x
Revenue Growth Q	41x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-6.71x
Revenue Growth5 Y	0.69x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.32
Assets	TWD 6.1B
Cash	TWD 909.1M
Current Assets	TWD 3.1B
Current Liabilities	TWD 3B
Debt	TWD 3.3B
Debt Equity	TWD 1.67
Debt FCF	TWD -17.86
Equity	TWD 2B
Interest Coverage	-1.44
Liabilities	TWD 4.1B
Long Term Assets	TWD 3B
Long Term Liabilities	TWD 1.1B
Net Cash	TWD -2.4B
Net Cash By Market Cap	TWD -46
Net Debt Equity	TWD 1.2
Tangible Book Value	TWD 1.8B
Tangible Book Value Per Share	TWD 16.43
WACC	4.31

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.03
Inventory Turnover	1.66
Net Working Capital	TWD 1.4B
Quick ratio	0.45
Working Capital	TWD 86.5M
Working Capital Turnover	TWD 7.87

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.31%
Dividend Growth	13.37%
Dividend Growth Years	2%
Dividend per share	TWD 0.79
Dividend Years	3
Dividend Yield	1.68%
Ex Div Date	2025-07-09
Last Dividend	TWD 0.79
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
10Y total return	249.89%
1Y total return	-3.54%
200-day SMA	44.58
3Y total return	247.32%
50-day SMA	44.41
50-day SMA vs 200-day SMA	50under200
5Y total return	311.75%
All Time High	65.8
All Time High Change	-28.57%
All Time High Date	2025-02-25
All Time Low	3.02
All Time Low Change	1,457.32%
All Time Low Date	2009-02-23
ATR	2.68
Beta	0.29
Beta1y	0.6
Beta2y	0.5
Ch YTD	19.59
High	48.5
High52	57.5
High52 Date	2025-05-12
High52ch	-18.26%
Low	46.1
Low52	35.05
Low52 Date	2025-11-21
Low52ch	34.09%
Ma50ch	5.82%
Price vs 200-day SMA	5.43%
RSI	52.85
RSI Monthly	56.3
RSI Weekly	54
Sharpe ratio	0.35x
Sortino ratio	0.72
Total Return	1.37%
Tr YTD	19.59
Tr15y	453.13%
Tr1m	12.98%
Tr1w	-9.09%
Tr3m	-3.09%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD -113M
Operating margin	-6.79

Ownership and float

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

Metric	Value
Float	75,554,025%
Net Borrowing	-21,170,000
Shares Insiders	4.46%
Shares Institutions	0.04%
Shares Out	108,964,000
Shares Qo Q	0.05%
Shares Yo Y	0.31%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -182.8M
Average Volume	4,270,285.8x
Bv Per Share	16.45
CAPEX	TWD -70.2M
Ch10y	173.3
Ch15y	256.4
Ch1m	12.98
Ch1w	-9.09
Ch1y	-5.24
Ch20y	375.8
Ch3m	-3.09
Ch3y	219.7
Ch5y	279
Ch6m	25.67
Change	0.11%
Change From Open	1.08
Close	46.95
Days Gap	-0.96
Depreciation Amortization	55,270,000
Dollar Volume	106,240,116
Earnings Date	2026-08-28
EBIT	TWD -113M
EBITDA	TWD -57.7M
EPS	TWD -1.02
F Score	0
FCF	TWD -182.8M
FCF EV Yield	-2.39x
FCF Per Share	TWD -1.68
Financing CF	-107,578,000
Fiscal Year End	December
Founded	1,968
Income Tax	TWD -12.8M
Investing CF	299,532,000
Is Primary Listing	1
Last Earnings Date	2025-11-11
Last Report Date	2025-12-31
Last Split Date	2014-08-22
Last Split Type	Forward
Ma150	43.07
Ma150ch	9.12%
Ma20	46.34
Ma20ch	1.42%
Net CF	72,219,000
Next Earnings Date	2026-08-28
Open	46.5
Payment Date	2025-08-12
Position In Range	37.5
Ppne	1,752,674,000
Price Date	2026-05-08
Ptbv Ratio	2.86
Relative Volume	0.54x
Revenue	1,664,803,000x
Tax By Revenue	-0.77x
Tr20y	677.44%
Tr6m	25.67%
Volume	2,260,428
Z Score	1.01

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/4510 dividend yield, growth & safety

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

Dividend yield

+1.7%

$0.79 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+14.7%

2 consecutive years of growth

Total shareholder yield

+1.4%

Next ex-dividend date: 2025-07-09

Performance

TPEX/4510 stock returns vs the market

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

Ownership

Who owns TPEX/4510?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.0%

Share of float held by funds and institutions

Insider ownership

+4.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.3%

Negative means the company is buying back shares.

Technical

TPEX/4510 momentum and risk profile

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

RSI (14)

52.8

Neutral momentum band

Price vs 200-day MA

+5.4%

50/200-day relationship not available

Beta (5Y)

0.29

Less volatile than the market

Sharpe ratio

0.35

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

Questions

About TPEX/4510

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

What is the current tpex/4510 stock rating?

tpex/4510 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/4510 analysis?

The full report lives at /stocks/tpex/4510/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/4510?

The latest report frames tpex/4510 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/4510 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.