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

TPEX/4577 stock hub

TPEX/4577 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

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/4577

In the news

Latest news · TPEX/4577

Recent company headlines from major financial publishers.

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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-3.7

P25 0.3P50 6.6P75 13.7

ROIC-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/4577 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

190

Groups with data

Currency

TWD

Showing 190 of 190 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 7.5B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Isin	TW0004577002
Last refreshed	2026-05-10
Market cap	TWD 7B
Price	TWD 142
Price currency	TWD
Sector	Industrials
Sic	3590
Symbol	tpex/4577
Website	https://www.ofunatech.com

Valuation

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

Metric	Value
Earnings Yield	-0.52%
EV Earnings	-208.62x
EV/EBITDA	63.13x
EV/FCF	191.62x
EV/Sales	10.09x
FCF yield	0.56%
P/B ratio	7.34x
P/S ratio	9.35x

Profitability

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

Metric	Value
EBIT Margin	-2.04%
EBITDA Margin	15.7%
FCF margin	5.27%
Gross margin	19.35%
Gross Profit	TWD 144.4M
Gross Profit Growth	59.74%
Gross Profit Growth Q	4.79%
Gross Profit Growth3 Y	-31.87%
Gross Profit Growth5 Y	-15.54%
Net Income	TWD -36.1M
Net Income Growth Q	-47.63%
Net Income Growth Years	2%
Pretax Margin	-4.94%
Profit Margin	-4.84%
ROA	-0.5
Roa5y	-0.26
ROCE	-1.03
ROE	-3.72
Roe5y	-1.72
ROIC	-1.02
Roic5y	-1.17

Growth

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

Metric	Value
Cagr1y	631.07%
Cagr3y	69.82%
Cagr5y	40.84%
Div CAGR3	0%
Div CAGR5	3.14%
EPS Growth Q	-47.53
EPS Growth Years	2
FCF Growth	-28.79%
FCF Growth3 Y	-31.68%
FCF Growth5 Y	-15.66%
OCF Growth	60.7%
OCF Growth3 Y	-34.45%
OCF Growth5 Y	-24.76%
Revenue Growth	12.25x
Revenue Growth Q	-4.07x
Revenue Growth Years	1x
Revenue Growth3 Y	-21.83x
Revenue Growth5 Y	-5.7x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.39
Assets	TWD 1.8B
Cash	TWD 159.4M
Current Assets	TWD 727.7M
Current Liabilities	TWD 365.2M
Debt	TWD 715.1M
Debt EBITDA	TWD 5.99
Debt Equity	TWD 0.75
Debt FCF	TWD 18.19
Equity	TWD 950.8M
Interest Coverage	-0.7
Liabilities	TWD 894.3M
Long Term Assets	TWD 1.1B
Long Term Liabilities	TWD 529.1M
Net Cash	TWD -555.8M
Net Cash By Market Cap	TWD -7.97
Net Debt EBITDA	TWD 4.74
Net Debt Equity	TWD 0.58
Net Debt FCF	TWD 14.14
Tangible Book Value	TWD 944.4M
Tangible Book Value Per Share	TWD 19.22
WACC	7.81

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.99
Inventory Turnover	1.72
Net Working Capital	TWD 394.4M
Quick ratio	1.11
Working Capital	TWD 362.5M
Working Capital Turnover	TWD 2.13

Dividends and buybacks

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

Metric	Value
Dividend per share	TWD 0
Last Dividend	TWD 1.63

Performance and technicals

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

Metric	Value
1Y total return	630.08%
200-day SMA	60.88
3Y total return	389.95%
50-day SMA	119.5
50-day SMA vs 200-day SMA	50over200
5Y total return	454%
All Time High	190
All Time High Change	-25.26%
All Time High Date	2026-04-24
All Time Low	15.85
All Time Low Change	795.9%
All Time Low Date	2025-04-09
ATR	13.97
Beta	0.75
Beta1y	0.51
Beta2y	0.48
Ch YTD	142.7
High	153
High52	190
High52 Date	2026-04-24
High52ch	-25.26%
Low	141
Low52	19.15
Low52 Date	2025-06-23
Low52ch	641.51%
Ma50ch	18.87%
Price vs 200-day SMA	133.26%
RSI	48.7
RSI Monthly	78.4
RSI Weekly	70.22
Sharpe ratio	2.88x
Sortino ratio	5.33
Tr YTD	142.7
Tr1m	33.96%
Tr1w	-12.35%
Tr3m	144.83%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD -15.2M
Operating Income Growth Q	6.26
Operating margin	-2.04

Ownership and float

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

Metric	Value
Float	17,829,110%
Net Borrowing	-68,462,000
Shares Insiders	28.81%
Shares Out	49,137,998
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 39.3M
Average Volume	1,729,059.6x
Bv Per Share	19.35
CAPEX	TWD -69.1M
Ch1m	33.96
Ch1w	-12.35
Ch1y	630.1
Ch3m	144.8
Ch3y	364.1
Ch5y	374.9
Ch6m	280.7
Change	-9.27%
Change From Open	-6.58
Close	156.5
Days Gap	-2.88
Depreciation Amortization	132,403,000
Dollar Volume	267,570,600
Earnings Date	2026-05-11
EBIT	TWD -15.2M
EBITDA	TWD 117.2M
EPS	TWD -0.73
F Score	5
FCF	TWD 39.3M
FCF EV Yield	0.52x
FCF Per Share	TWD 0.8
Financing CF	-67,075,000
Fiscal Year End	December
Founded	1,980
Income Tax	TWD -785,000
Investing CF	-55,659,000
Is Primary Listing	1
Last Earnings Date	2025-11-12
Last Report Date	2025-12-31
Ma150	71.69
Ma150ch	98.08%
Ma20	155.9
Ma20ch	-8.89%
Net CF	-17,842,000
Next Earnings Date	2026-05-11
Open	152
P FCF Ratio	177.5
P OCF Ratio	64.39
Position In Range	8.33
Ppne	907,729,000
Price Date	2026-05-08
Price EBITDA	TWD 59.55
Ptbv Ratio	7.39
Relative Volume	0.97x
Revenue	746,459,000x
Tax By Revenue	-0.11x
Tr6m	280.7%
Volume	1,884,300
Z Score	1.89

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/4577 pay a dividend?

Capital-return profile for this ticker.

Performance

TPEX/4577 stock returns vs the market

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

Ownership

Who owns TPEX/4577?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+28.8%

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/4577 momentum and risk profile

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

RSI (14)

48.7

Neutral momentum band

Price vs 200-day MA

+133.3%

50/200-day relationship not available

Beta (5Y)

0.75

Less volatile than the market

Sharpe ratio

2.88

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

Questions

About TPEX/4577

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

What is the current tpex/4577 stock rating?

tpex/4577 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/4577 analysis?

The full report lives at /stocks/tpex/4577/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/4577?

The latest report frames tpex/4577 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/4577 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.