Materials / SteelUpdated 2026-05-10 22:07 UTC

TPEX/5016 stock hub

TPEX/5016 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

1.3B

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/5016

In the news

Latest news · TPEX/5016

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 14.6P50 21P75 36

Trailing P/E17.1

P25 14.3P50 21.4P75 44.3

ROE5

P25 -3P50 3P75 9

ROIC3.8

P25 -1.8P50 2.2P75 8.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TPEX/5016 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

242

Groups with data

Currency

TWD

Showing 242 of 242 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	371
Employees Change	-6%
Employees Change Percent	-1.59
Enterprise value	TWD 1.6B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Steel
Isin	TW0005016000
Last refreshed	2026-05-10
Market cap	TWD 1.3B
Price	TWD 25.55
Price currency	TWD
Rev Per Employee	5,515,037.74x
Sector	Materials
Sic	3310
Symbol	tpex/5016
Website	https://www.songho.com

Valuation

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

Metric	Value
Earnings Yield	5.86%
EV Earnings	21.11x
EV/EBIT	18.29x
EV/EBITDA	10.21x
EV/FCF	33.89x
EV/Sales	0.77x
FCF yield	3.65%
P/B ratio	0.84x
P/E ratio	17.05x
P/S ratio	0.62x
PE Ratio10 Y	13.53x
PE Ratio3 Y	21.08x
PE Ratio5 Y	16.69x

Profitability

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

Metric	Value
EBIT Margin	4.19%
EBITDA Margin	7.47%
FCF margin	2.26%
Gross margin	9.75%
Gross Profit	TWD 199.5M
Gross Profit Growth	-5.81%
Gross Profit Growth Q	1.89%
Gross Profit Growth3 Y	-10.37%
Gross Profit Growth5 Y	-8.85%
Net Income	TWD 74.4M
Net Income Growth	-12.21%
Net Income Growth Q	28.08%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-9.5%
Net Income Growth5 Y	-13.8%
Pretax Margin	4.63%
Profit Margin	3.63%
Profit Per Employee	TWD 200,410
Profitable Years	7
ROA	2.1
Roa5y	3.27
ROCE	4.08
ROE	5
Roe5y	7.36
ROIC	3.77
Roic5y	5.8

Growth

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

Metric	Value
Cagr10y	6.75%
Cagr15y	2.76%
Cagr1y	1.53%
Cagr20y	8.4%
Cagr3y	-1.49%
Cagr5y	-0.92%
Div CAGR10	-4.98%
Div CAGR3	-28.62%
Div CAGR5	-1.59%
EPS Growth	-12.21
EPS Growth Q	28.08
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-9.48
EPS Growth5 Y	-13.75
FCF Growth	-76.2%
FCF Growth Q	-49.38%
FCF Growth3 Y	-28.32%
FCF Growth5 Y	-27.01%
OCF Growth	-55.8%
OCF Growth Q	-46.15%
OCF Growth10 Y	-6.82%
OCF Growth3 Y	-12.64%
OCF Growth5 Y	-16.14%
Revenue Growth	0.57x
Revenue Growth Q	-4.55x
Revenue Growth Years	2x
Revenue Growth3 Y	-6.78x
Revenue Growth5 Y	-3.04x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.8
Assets	TWD 2.5B
Cash	TWD 443.7M
Current Assets	TWD 1.6B
Current Liabilities	TWD 448.4M
Debt	TWD 734.3M
Debt EBITDA	TWD 4.78
Debt Equity	TWD 0.49
Debt FCF	TWD 15.85
Equity	TWD 1.5B
Interest Coverage	5.87
Liabilities	TWD 1B
Long Term Assets	TWD 990.7M
Long Term Liabilities	TWD 599.4M
Net Cash	TWD -290.7M
Net Cash By Market Cap	TWD -22.93
Net Debt EBITDA	TWD 1.9
Net Debt Equity	TWD 0.19
Net Debt FCF	TWD 6.27
Tangible Book Value	TWD 1.5B
Tangible Book Value Per Share	TWD 30.04
WACC	3.48

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.48
Inventory Turnover	2.55
Net Working Capital	TWD 969.8M
Quick ratio	1.83
Working Capital	TWD 1.1B
Working Capital Turnover	TWD 1.83

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.08%
Dividend Growth	71.43%
Dividend Growth Years	1%
Dividend per share	TWD 1
Dividend Years	25
Dividend Yield	3.91%
Ex Div Date	2025-06-26
Last Dividend	TWD 1.2
Payout Frequency	Annual
Payout Ratio	80.09%

Performance and technicals

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

Metric	Value
10Y total return	92.2%
1Y total return	1.53%
200-day SMA	25.49
3Y total return	-4.4%
50-day SMA	26.85
50-day SMA vs 200-day SMA	50over200
5Y total return	-4.51%
All Time High	58.64
All Time High Change	-56.43%
All Time High Date	2011-03-24
All Time Low	1.53
All Time Low Change	1,574.31%
All Time Low Date	2001-11-15
ATR	1.11
Beta	0.06
Beta1y	-0.14
Beta2y	0.02
Ch YTD	2.2
High	26
High52	34.4
High52 Date	2026-04-10
High52ch	-25.73%
Low	25.35
Low52	23.65
Low52 Date	2026-03-09
Low52ch	8.03%
Ma50ch	-4.83%
Price vs 200-day SMA	0.24%
RSI	39.82
RSI Monthly	43.68
RSI Weekly	47.52
Sharpe ratio	-0.17x
Sortino ratio	-0.06
Total Return	3.83%
Tr YTD	2.2
Tr15y	50.32%
Tr1m	-17.05%
Tr1w	-0.78%
Tr3m	1.39%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 85.8M
Operating Income Growth	-15.11
Operating Income Growth Q	7.02
Operating Income Growth3 Y	-17.07
Operating Income Growth5 Y	-15.76
Operating margin	4.19

Ownership and float

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

Metric	Value
Float	24,905,354%
Net Borrowing	19,211,000
Shares Insiders	49.81%
Shares Out	49,622,076
Shares Qo Q	0.28%
Shares Yo Y	0.08%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 46.3M
Average Volume	355,324.55x
Bv Per Share	30.04
CAPEX	TWD -59.6M
Ch10y	6.46
Ch15y	-37.41
Ch1m	-17.05
Ch1w	-0.78
Ch1y	-3.04
Ch20y	59.36
Ch3m	1.39
Ch3y	-15.12
Ch5y	-26.69
Ch6m	2.82
Change	0%
Change From Open	-1.73
Close	25.55
Days Gap	1.76
Depreciation Amortization	67,013,000
Dollar Volume	885,179.8
Earnings Date	2026-04-02
EBIT	TWD 85.8M
EBITDA	TWD 152.8M
EPS	TWD 1.5
F Score	6
FCF	TWD 46.3M
FCF EV Yield	2.95x
FCF Per Share	TWD 0.93
Financing CF	-40,335,000
Fiscal Year End	December
Founded	1,972
Graham Number	31.82632
Graham Upside	24.56
Income Tax	TWD 19.6M
Investing CF	-104,114,000
Is Primary Listing	1
Last Earnings Date	2025-11-07
Last Report Date	2025-12-31
Last Split Date	2011-07-26
Last Split Type	Forward
Lynch Fair Value	TWD 7.49
Lynch Upside	-70.68
Ma150	25.59
Ma150ch	-0.15%
Ma20	27.67
Ma20ch	-7.66%
Net CF	-51,221,000
Open	26
P FCF Ratio	27.37
P OCF Ratio	11.97
Payment Date	2025-07-25
Position In Range	30.77
Ppne	862,469,000
Price Date	2026-05-08
Price EBITDA	TWD 8.3
Ptbv Ratio	0.85
Relative Volume	0.09x
Revenue	2,046,079,000x
Tax By Revenue	0.96x
Tax Rate	20.65%
Tr20y	401.82%
Tr6m	2.82%
Volume	34,645
Z Score	2.72

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/5016 dividend yield, growth & safety

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

Dividend yield

+3.9%

$1.00 annual per share

Payout ratio

+80.1%

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

5Y dividend CAGR

-1.6%

1 consecutive years of growth

Total shareholder yield

+3.8%

Next ex-dividend date: 2025-06-26

Performance

TPEX/5016 stock returns vs the market

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

Ownership

Who owns TPEX/5016?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+49.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.1%

Negative means the company is buying back shares.

Technical

TPEX/5016 momentum and risk profile

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

RSI (14)

39.8

Neutral momentum band

Price vs 200-day MA

+0.2%

50/200-day relationship not available

Beta (5Y)

0.06

Less volatile than the market

Sharpe ratio

-0.17

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

Questions

About TPEX/5016

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

What is the current tpex/5016 stock rating?

tpex/5016 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/5016 analysis?

The full report lives at /stocks/tpex/5016/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/5016?

The latest report frames tpex/5016 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/5016 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.