Communication Services / EntertainmentUpdated 2026-05-10 22:07 UTC

TPEX/4806 stock hub

TPEX/4806 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/4806

In the news

Latest news · TPEX/4806

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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 10.7P50 13.9P75 20.2

Trailing P/En/a

P25 13.9P50 19.7P75 29.7

ROE-5.1

P25 -6.3P50 6.4P75 12

ROIC-23

P25 -7.5P50 5.7P75 21.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TPEX/4806 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

177

Groups with data

Currency

TWD

Showing 177 of 177 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 665.5M
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Entertainment
Isin	TW0004806005
Last refreshed	2026-05-10
Market cap	TWD 1B
Price	TWD 10.5
Price currency	TWD
Sector	Communication Services
Sic	7812
Symbol	tpex/4806
Website	https://www.shec.com.tw

Valuation

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

Metric	Value
Earnings Yield	-3.22%
EV Earnings	-19.67x
EV/FCF	-11.87x
EV/Sales	8.19x
FCF yield	-5.34%
P/B ratio	1.62x
P/S ratio	12.92x

Profitability

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

Metric	Value
EBIT Margin	-74.47%
EBITDA Margin	-65.54%
Gross margin	32.59%
Gross Profit	TWD 26.5M
Gross Profit Growth	119.92%
Gross Profit Growth Q	238.83%
Net Income	TWD -33.8M
Net Income Growth Years	3%
Pretax Margin	-54.74%
Profit Margin	-41.64%
ROA	-3.89
Roa5y	-9.59
ROCE	-7.88
ROE	-5.09
Roe5y	-62.54
ROIC	-23.01
Roic5y	-31.57

Growth

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

Metric	Value
Cagr10y	-23.6%
Cagr1y	-41.03%
Cagr3y	-2.01%
Cagr5y	-9.98%
Div CAGR10	-16.88%
EPS Growth Years	4
Revenue Growth	20.96x
Revenue Growth Q	-14.94x
Revenue Growth Years	4x
Revenue Growth3 Y	362.71x
Revenue Growth5 Y	-7.29x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.08
Assets	TWD 948.5M
Cash	TWD 525M
Current Assets	TWD 586.7M
Current Liabilities	TWD 180.3M
Debt	TWD 141.1M
Debt Equity	TWD 0.22
Debt FCF	TWD -2.52
Equity	TWD 646.8M
Interest Coverage	-8.6
Liabilities	TWD 301.7M
Long Term Assets	TWD 361.9M
Long Term Liabilities	TWD 121.5M
Net Cash	TWD 383.9M
Net Cash By Market Cap	TWD 36.58
Net Cash Growth	-12.69%
Net Debt Equity	TWD -0.59
Tangible Book Value	TWD 644M
Tangible Book Value Per Share	TWD 6.44
WACC	4.79

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.25
Inventory Turnover	1.84
Net Working Capital	TWD -99M
Quick ratio	3
Working Capital	TWD 406.4M
Working Capital Turnover	TWD 0.19

Dividends and buybacks

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

Metric	Value
Dividend per share	TWD 0
Last Dividend	TWD 0.4

Performance and technicals

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

Metric	Value
10Y total return	-93.22%
1Y total return	-41.01%
200-day SMA	13.46
3Y total return	-5.91%
50-day SMA	11.08
50-day SMA vs 200-day SMA	50under200
5Y total return	-40.88%
All Time High	271.2
All Time High Change	-96.13%
All Time High Date	2016-02-02
All Time Low	9.7
All Time Low Change	8.25%
All Time Low Date	2025-12-12
ATR	0.32
Beta	0.12
Beta1y	1.18
Beta2y	0.4
Ch YTD	3.96
High	10.5
High52	20.6
High52 Date	2025-06-06
High52ch	-49.03%
Low	10.2
Low52	9.7
Low52 Date	2026-02-05
Low52ch	8.25%
Ma50ch	-5.22%
Price vs 200-day SMA	-22%
RSI	49.23
RSI Monthly	34.81
RSI Weekly	39.97
Sharpe ratio	-0.89x
Sortino ratio	-1.14
Tr YTD	3.96
Tr1m	3.45%
Tr1w	0.96%
Tr3m	6.82%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD -60.5M
Operating margin	-74.47

Ownership and float

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

Metric	Value
Float	26,478,592%
Net Borrowing	-20,167,000
Shares Institutions	1.12%
Shares Out	99,947,092
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -56.1M
Average Volume	23,353.65x
Bv Per Share	6.47
CAPEX	TWD -26.9M
Ch10y	-93.37
Ch1m	3.45
Ch1w	0.96
Ch1y	-41.01
Ch3m	6.82
Ch3y	-5.91
Ch5y	-40.88
Ch6m	-24.73
Change	2.44%
Change From Open	2.94
Close	10.25
Days Gap	-0.49
Depreciation Amortization	7,259,000
Dollar Volume	126,189
Earnings Date	2026-05-14
EBIT	TWD -60.5M
EBITDA	TWD -53.2M
EPS	TWD -0.34
F Score	4
FCF	TWD -56.1M
FCF EV Yield	-8.42x
FCF Per Share	TWD -0.56
Financing CF	-20,167,000
Fiscal Year End	December
Founded	2,000
Goodwill	2,154,000
Income Tax	TWD -10.6M
Investing CF	473,217,000
Is Primary Listing	1
Last Earnings Date	2026-03-02
Last Report Date	2025-12-31
Last Split Date	2025-09-25
Last Split Type	Reverse
Ma150	12.05
Ma150ch	-12.85%
Ma20	10.36
Ma20ch	1.33%
Net CF	423,875,000
Next Earnings Date	2026-05-14
Open	10.2
Position In Range	100
Ppne	117,956,000
Price Date	2026-05-08
Ptbv Ratio	1.63
Relative Volume	0.52x
Revenue	81,233,000x
Tax By Revenue	-13.1x
Tr6m	-24.73%
Volume	12,018
Z Score	3.29

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/4806 pay a dividend?

Capital-return profile for this ticker.

Performance

TPEX/4806 stock returns vs the market

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

Ownership

Who owns TPEX/4806?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.1%

Share of float held by funds and institutions

Insider ownership

n/a

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/4806 momentum and risk profile

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

RSI (14)

49.2

Neutral momentum band

Price vs 200-day MA

-22.0%

50/200-day relationship not available

Beta (5Y)

0.12

Less volatile than the market

Sharpe ratio

-0.89

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

Questions

About TPEX/4806

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

What is the current tpex/4806 stock rating?

tpex/4806 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/4806 analysis?

The full report lives at /stocks/tpex/4806/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/4806?

The latest report frames tpex/4806 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/4806 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.