TPEX/6016 (TPEX/6016)

Taipei Exchange: TPEX/6016 · TWD

NT$22.4

+0.35 (+1.6%)· Recorded snapshot

Market cap	17.3B
Revenue (ttm)	9.4B
Net income (ttm)	5.2B
EPS (ttm)	NT$6.74
Shares out	772.4M
P/E (trailing)	3.3x
Dividend	NT$0.14 (0.62%)
Volume	1,912,960
Beta	1.12

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 9.4B
Net income (ttm): 5.2B
EPS (ttm): NT$6.74
P/E (trailing): 3.3x
Market cap: 17.3B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E3.3

P25 n/aP50 n/aP75 n/a

ROE43.3

P25 n/aP50 n/aP75 n/a

ROIC10.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

S&P 500+0.8%

Nasdaq Composite-1.0%

Dow Jones Industrial Average+1.9%

Russell 2000+0.3%

All TPEX/6016 indicators

Market & fundamental data

Available fields

212

Groups with data

Currency

TWD

Showing 212 of 212 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	TWD
Country	Taiwan
Country code	TW
Earnings date	2026-11-11
Employees	800
Employees change	8
Employees growth	0.74%
Exchange	Taipei Exchange
Financial currency	TWD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1990
Industry	Capital Markets
Is primary listing	Yes
ISIN number	TW0006016009
Last earnings date	2025-11-10
Last refreshed	2026-10-28
Last stock split date	2026-07-27
Last stock split type	Forward
Market cap	TWD 17.3B
Next earnings date	2026-11-11
Price	TWD 22.40
Price currency	TWD
Sector	Financials
SIC code	6211
Stock price date	2026-10-28
Symbol	tpex/6016
Website	https://www.concords.com.tw

Valuation

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

Metric	Value
Average P/E ratio (10Y)	30.24x
Average P/E ratio (3Y)	20.73x
Average P/E ratio (5Y)	17.36x
Earnings yield	30.1%
FCF yield	-64.7%
Graham number	56.97783
Graham upside	154.37%
Industry P/E	6.47x
Lynch fair value	TWD 168.57
Lynch upside	652.53%
P/B ratio	1.17x
P/E ratio	3.32x
P/S ratio	1.85x
Price / tangible book value	1.18x
Sector forward P/E	14.84x
Sector P/E	10.88x

Profitability

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

Metric	Value
Effective tax rate	4.54%
Gross margin	95.16%
Operating margin	53.78%
Pretax margin	58.74%
Profit margin	55.98%
Profit per employee	TWD 6.6M
Profitable quarters	5
Profitable years	3
Revenue per employee	TWD 11.7M
ROA	6.82%
ROA (5Y)	2.27%
ROE	43.27%
ROE (5Y)	10.22%
ROIC	10.2%
ROIC (5Y)	3.5%
Tax / revenue	2.67%

Growth

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

Metric	Value
EPS growth (Q)	2,525%
EPS growth (QoQ)	116.98%
EPS growth 3Y	58.25%
EPS growth 5Y	29.24%
EPS growth quarters	4
EPS growth years	3
Net income growth (Q)	2,487.86%
Net income growth (QoQ)	115.84%
Net income growth 3Y	58.66%
Net income growth 5Y	29.41%
Net income growth quarters	4
Net income growth years	3
Operating income growth (Q)	1,765.23%
Operating income growth 3Y	65.21%
Operating income growth 5Y	27.71%
Revenue growth	375.8%
Revenue growth (Q)	554.95%
Revenue growth (QoQ)	86.1%
Revenue growth 10Y	18.37%
Revenue growth 3Y	40.34%
Revenue growth 5Y	17.88%
Revenue growth quarters	4
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	TWD -47.5M
EPS	TWD 6.74
FCF per share	TWD -14.49
Financing cash flow	TWD 18.8B
Free cash flow	TWD -11.2B
Gross profit	TWD 8.9B
Income taxes	TWD 250.1M
Investing cash flow	TWD -763.9M
Net borrowing	TWD 19B
Net cash flow	TWD 6.9B
Net income	TWD 5.2B
Operating income	TWD 5B
Revenue	TWD 9.4B

Financial strength

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

Metric	Value
Book value per share	TWD 21.40
Debt / equity	2.8
Net cash (debt)	TWD -6.7B
Net cash / market cap	-38.8%
Net debt / equity	0.45
Piotroski F-Score	4
Property, plant and equipment	TWD 1.1B
Shareholders' equity	TWD 14.8B
Tangible book value	TWD 14.6B
Tangible book value per share	TWD 21.31
Total assets	TWD 106.7B
Total cash	TWD 34.5B
Total debt	TWD 41.3B
Total liabilities	TWD 92B
WACC	3.07%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.12
Current ratio	1.08
Quick ratio	0.74
Working capital	TWD 7.3B
Working capital turnover	1.87

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.77%
Dividend growth	-22.5%
Dividend growth (10Y)	0.57%
Dividend growth (3Y)	-49.35%
Dividend growth (5Y)	-30.25%
Dividend growth years	0
Dividend payment date	2026-08-20
Dividend payment years	3
Dividend payout frequency	Annual
Dividend per share	TWD 0.14
Dividend yield	0.62%
Ex-dividend date	2026-07-27
Last dividend	TWD 0.16
Payout ratio	2.68%
Shareholder yield	-0.16%

Performance and technicals

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

Metric	Value
10Y price change	430.43%
10Y return CAGR	22.56%
10Y total return	664.65%
150-day SMA	TWD 21.19
15Y price change	344.74%
15Y return CAGR	13.43%
15Y total return	562.04%
1D price change	1.59%
1M price change	-6.57%
1M total return	-6.57%
1W price change	-0.23%
1W total return	-0.23%
1Y price change	94.57%
1Y return CAGR	95.89%
1Y total return	95.8%
20-day SMA	TWD 23.41
200-day SMA	TWD 19.41
20Y price change	360.82%
20Y return CAGR	10.12%
20Y total return	587.96%
3M price change	1.46%
3M total return	2.1%
3Y price change	119.56%
3Y return CAGR	32.98%
3Y total return	135.19%
50-day SMA	TWD 22.12
50-day SMA vs 200-day SMA	50over200
52-week high	TWD 32.44
52-week high date	2026-06-04
52-week low	TWD 11.07
52-week low date	2025-11-19
5Y price change	145.93%
5Y return CAGR	25.04%
5Y total return	205.55%
6M price change	31.25%
6M total return	32.09%
All-time high	TWD 32.44
All-time high date	2026-06-04
All-time low	TWD 2.22
All-time low date	2000-12-27
Average true range (ATR)	TWD 0.66
Average volume	3.9M
Beta (1Y)	1.17
Beta (2Y)	1.05
Beta (5Y)	1.12
Change from 52-week high	-30.96%
Change from 52-week low	102.4%
Change from all-time high	-32.04%
Change from all-time low	891.9%
Change from open	0.22%
Day's gap	1.36%
Dollar volume	TWD 42.9M
High price	TWD 22.65
Low price	TWD 22.25
Monthly RSI	62.8
Open price	TWD 22.35
Position in 52-week range	37.5%
Previous close	TWD 22.05
Price vs 150-day SMA	4.07%
Price vs 20-day SMA	-5.81%
Price vs 200-day SMA	13.61%
Price vs 50-day SMA	-0.31%
Relative volume	0.49
RSI	41.76
Sharpe ratio	1.52
Sharpe ratio (3Y)	0.88
Sharpe ratio (5Y)	0.7
Sortino ratio	2.63
Sortino ratio (3Y)	1.5
Sortino ratio (5Y)	1.22
Volume	1.9M
Weekly RSI	54.61
YTD price change	90.09%
YTD total return	91.3%

Ownership and float

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

Metric	Value
Float	597.4M
Shares change (QoQ)	-0.21%
Shares change (YoY)	0.77%
Shares held by insiders	3.42%
Shares held by institutions	3.27%
Shares outstanding	772.4M

Deeper analysis on TPEX/6016

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this TPEX/6016 report

Is a complete TPEX/6016 research report available?

No complete published report is available for tpex/6016 (TPEX/6016) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Market cap

17.3B

Revenue (ttm)

9.4B

Net income (ttm)

5.2B

EPS (ttm)

NT$6.74

Shares out

772.4M

P/E (trailing)

3.3x

Dividend

NT$0.14 (0.62%)

Volume

1,912,960

Beta

1.12

Metric

Value

Amount currency

TWD

Country

Taiwan

Country code

Earnings date

2026-11-11

Employees

800

Employees change

Employees growth

0.74%

Exchange

Taipei Exchange

Financial currency

TWD

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

December

Founded

1990

Industry

Capital Markets

Is primary listing

Yes

ISIN number

TW0006016009

Last earnings date

2025-11-10

Last refreshed

2026-10-28

Last stock split date

2026-07-27

Last stock split type

Forward

Market cap

TWD 17.3B

Next earnings date

2026-11-11

Price

TWD 22.40

Price currency

TWD

Sector

Financials

SIC code

6211

Stock price date

2026-10-28

Symbol

tpex/6016

Website

https://www.concords.com.tw

Metric

Value

Average P/E ratio (10Y)

30.24x

Average P/E ratio (3Y)

20.73x

Average P/E ratio (5Y)

17.36x

Earnings yield

30.1%

FCF yield

-64.7%

Graham number

56.97783

Graham upside

154.37%

Industry P/E

6.47x

Lynch fair value

TWD 168.57

Lynch upside

652.53%

P/B ratio

1.17x

P/E ratio

3.32x

P/S ratio

1.85x

Price / tangible book value

1.18x

Sector forward P/E

14.84x

Sector P/E

10.88x

Metric

Value

Effective tax rate

4.54%

Gross margin

95.16%

Operating margin

53.78%

Pretax margin

58.74%

Profit margin

55.98%

Profit per employee

TWD 6.6M

Profitable quarters

Profitable years

Revenue per employee

TWD 11.7M

ROA

6.82%

ROA (5Y)

2.27%

ROE

43.27%

ROE (5Y)

10.22%

ROIC

10.2%

ROIC (5Y)

3.5%

Tax / revenue

2.67%

Metric

Value

EPS growth (Q)

2,525%

EPS growth (QoQ)

116.98%

EPS growth 3Y

58.25%

EPS growth 5Y

29.24%

EPS growth quarters

EPS growth years

Net income growth (Q)

2,487.86%

Net income growth (QoQ)

115.84%

Net income growth 3Y

58.66%

Net income growth 5Y

29.41%

Net income growth quarters

Net income growth years

Operating income growth (Q)

1,765.23%

Operating income growth 3Y

65.21%

Operating income growth 5Y

27.71%

Revenue growth

375.8%

Revenue growth (Q)

554.95%

Revenue growth (QoQ)

86.1%

Revenue growth 10Y

18.37%

Revenue growth 3Y

40.34%

Revenue growth 5Y

17.88%

Revenue growth quarters

Revenue growth years

Metric

Value

Capital expenditures

TWD -47.5M

EPS

TWD 6.74

FCF per share

TWD -14.49

Financing cash flow

TWD 18.8B

Free cash flow

TWD -11.2B

Gross profit

TWD 8.9B

Income taxes

TWD 250.1M

Investing cash flow

TWD -763.9M

Net borrowing

TWD 19B

Net cash flow

TWD 6.9B

Net income

TWD 5.2B

Operating income

TWD 5B

Revenue

TWD 9.4B

Metric

Value

Book value per share

TWD 21.40

Debt / equity

2.8

Net cash (debt)

TWD -6.7B

Net cash / market cap

-38.8%

Net debt / equity

0.45

Piotroski F-Score

Property, plant and equipment

TWD 1.1B

Shareholders' equity

TWD 14.8B

Tangible book value

TWD 14.6B

Tangible book value per share

TWD 21.31

Total assets

TWD 106.7B

Total cash

TWD 34.5B

Total debt

TWD 41.3B

Total liabilities

TWD 92B

WACC

3.07%

Metric

Value

Asset turnover

0.12

Current ratio

1.08

Quick ratio

0.74

Working capital

TWD 7.3B

Working capital turnover

1.87

Metric

Value

Buyback yield / dilution

-0.77%

Dividend growth

-22.5%

Dividend growth (10Y)

0.57%

Dividend growth (3Y)

-49.35%

Dividend growth (5Y)

-30.25%

Dividend growth years

Dividend payment date

2026-08-20

Dividend payment years

Dividend payout frequency

Annual

Dividend per share

TWD 0.14

Dividend yield

0.62%

Ex-dividend date

2026-07-27

Last dividend

TWD 0.16

Payout ratio

2.68%

Shareholder yield

-0.16%

Metric

Value

10Y price change

430.43%

10Y return CAGR

22.56%

10Y total return

664.65%

150-day SMA

TWD 21.19

15Y price change

344.74%

15Y return CAGR

13.43%

15Y total return

562.04%

1D price change

1.59%

1M price change

-6.57%

1M total return

-6.57%

1W price change

-0.23%

1W total return

-0.23%

1Y price change

94.57%

1Y return CAGR

95.89%

1Y total return

95.8%

20-day SMA

TWD 23.41

200-day SMA

TWD 19.41

20Y price change

360.82%

20Y return CAGR

10.12%

20Y total return

587.96%

3M price change

1.46%

3M total return

2.1%

3Y price change

119.56%

3Y return CAGR

32.98%

3Y total return

135.19%

50-day SMA

TWD 22.12

50-day SMA vs 200-day SMA

50over200

52-week high

TWD 32.44

52-week high date

2026-06-04

52-week low

TWD 11.07

52-week low date

2025-11-19

5Y price change

145.93%

5Y return CAGR

25.04%

5Y total return

205.55%

6M price change

31.25%

6M total return

32.09%

All-time high

TWD 32.44

All-time high date

2026-06-04

All-time low

TWD 2.22

All-time low date

2000-12-27

Average true range (ATR)

TWD 0.66

Average volume

3.9M

Beta (1Y)

1.17

Beta (2Y)

1.05

Beta (5Y)

1.12

Change from 52-week high

-30.96%

Change from 52-week low

102.4%

Change from all-time high

-32.04%

Change from all-time low

891.9%

Change from open

0.22%

Day's gap

1.36%

Dollar volume

TWD 42.9M

High price

TWD 22.65

Low price

TWD 22.25

Monthly RSI

62.8

Open price

TWD 22.35

Position in 52-week range

37.5%

Previous close

TWD 22.05

Price vs 150-day SMA

4.07%

Price vs 20-day SMA

-5.81%

Price vs 200-day SMA

13.61%

Price vs 50-day SMA

-0.31%

Relative volume

0.49

RSI

41.76

Sharpe ratio

1.52

Sharpe ratio (3Y)

0.88

Sharpe ratio (5Y)

0.7

Sortino ratio

2.63

Sortino ratio (3Y)

1.5

Sortino ratio (5Y)

1.22

Volume

1.9M

Weekly RSI

54.61

YTD price change

90.09%

YTD total return

91.3%

Metric

Value

Float

597.4M

Shares change (QoQ)

-0.21%

Shares change (YoY)

0.77%

Shares held by insiders

3.42%

Shares held by institutions

3.27%

Shares outstanding

772.4M

TPEX/6016 (TPEX/6016)

Price

Financial snapshot

Fair-value bridge

Latest news · TPEX/6016

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TPEX/6016 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TPEX/6016

Frequently asked questions

TPEX/6016 (TPEX/6016)

Price

Financial snapshot

Fair-value bridge

Latest news · TPEX/6016

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TPEX/6016 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TPEX/6016

Frequently asked questions