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

TPE/4562 stock hub

TPE/4562 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

3.3B

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/4562

In the news

Latest news · TPE/4562

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 11.8P50 17.8P75 29.7

Trailing P/En/a

P25 14.1P50 22.7P75 50.4

ROE-11.8

P25 0.3P50 6.6P75 13.7

ROIC-6.6

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 TPE/4562 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

176

Groups with data

Currency

TWD

Showing 176 of 176 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 4.1B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Isin	TW0004562004
Last refreshed	2026-05-10
Market cap	TWD 3.3B
Price	TWD 37.7
Price currency	TWD
Sector	Industrials
Sic	3540
Symbol	tpe/4562
Website	https://www.ylm.com.tw

Valuation

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

Metric	Value
Earnings Yield	-3.4%
EV Earnings	-36.29x
EV/FCF	-35.52x
EV/Sales	5.68x
FCF yield	-3.47%
P/B ratio	3.59x
P/S ratio	4.61x

Profitability

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

Metric	Value
EBIT Margin	-15.5%
EBITDA Margin	-10.5%
Gross margin	36.43%
Gross Profit	TWD 261M
Gross Profit Growth	-5.61%
Gross Profit Growth Q	-48.68%
Gross Profit Growth3 Y	3.42%
Gross Profit Growth5 Y	11.46%
Net Income	TWD -112.1M
Net Income Growth Years	0%
Pretax Margin	-15.76%
Profit Margin	-15.65%
ROA	-3.14
Roa5y	-2.09
ROCE	-9.34
ROE	-11.76
Roe5y	-7.66
ROIC	-6.63
Roic5y	-4.39

Growth

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

Metric	Value
Cagr10y	-0.12%
Cagr1y	-19.8%
Cagr3y	30.91%
Cagr5y	11.36%
EPS Growth Years	0
Revenue Growth	-7.78x
Revenue Growth Q	-36.56x
Revenue Growth Years	0x
Revenue Growth3 Y	-2.05x
Revenue Growth5 Y	1.71x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.32
Assets	TWD 2.1B
Cash	TWD 169.1M
Current Assets	TWD 1.2B
Current Liabilities	TWD 959.2M
Debt	TWD 922.6M
Debt Equity	TWD 1
Debt FCF	TWD -8.05
Equity	TWD 920.6M
Interest Coverage	-5.37
Liabilities	TWD 1.2B
Long Term Assets	TWD 944.6M
Long Term Liabilities	TWD 268.5M
Net Cash	TWD -753.5M
Net Cash By Market Cap	TWD -22.83
Net Debt Equity	TWD 0.82
Tangible Book Value	TWD 898.5M
Tangible Book Value Per Share	TWD 10.26
WACC	5.73

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.25
Inventory Turnover	0.58
Net Working Capital	TWD 757.8M
Quick ratio	0.4
Working Capital	TWD 244.5M
Working Capital Turnover	TWD 2.08

Dividends and buybacks

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

Metric	Value
Dividend per share	TWD 0
Last Dividend	TWD 1.5

Performance and technicals

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

Metric	Value
10Y total return	-1.2%
1Y total return	-19.79%
200-day SMA	41.18
3Y total return	124.41%
50-day SMA	33.73
50-day SMA vs 200-day SMA	50under200
5Y total return	71.21%
All Time High	85.6
All Time High Change	-55.96%
All Time High Date	2024-08-16
All Time Low	13.7
All Time Low Change	175.18%
All Time Low Date	2022-10-13
ATR	2.15
Beta	0.47
Beta1y	1.19
Beta2y	0.78
Ch YTD	7.87
High	39.05
High52	66.5
High52 Date	2025-06-10
High52ch	-43.31%
Low	36.75
Low52	29.5
Low52 Date	2026-03-31
Low52ch	27.8%
Ma50ch	11.77%
Price vs 200-day SMA	-8.44%
RSI	57.93
RSI Monthly	47.08
RSI Weekly	49.13
Sharpe ratio	0.11x
Sortino ratio	0.31
Tr YTD	7.87
Tr1m	26.51%
Tr1w	2.73%
Tr3m	4.72%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD -111M
Operating margin	-15.5

Ownership and float

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

Metric	Value
Float	42,748,505%
Net Borrowing	30,328,000
Shares Insiders	18.51%
Shares Institutions	0%
Shares Out	87,546,000
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -114.6M
Average Volume	1,653,390.35x
Bv Per Share	10.34
CAPEX	TWD -30.2M
Ch10y	-16.78
Ch1m	26.51
Ch1w	2.73
Ch1y	-19.79
Ch3m	4.72
Ch3y	124.4
Ch5y	67.18
Ch6m	-2.46
Change	-1.44%
Change From Open	0.67
Close	38.25
Days Gap	-2.09
Depreciation Amortization	35,827,000
Dollar Volume	30,391,741.9
Earnings Date	2026-05-13
EBIT	TWD -111M
EBITDA	TWD -75.2M
EPS	TWD -1.28
F Score	3
FCF	TWD -114.6M
FCF EV Yield	-2.82x
FCF Per Share	TWD -1.31
Financing CF	30,328,000
Fiscal Year End	December
Founded	1,976
Goodwill	5,333,000
Income Tax	TWD 2.4M
Investing CF	-30,563,000
Is Primary Listing	1
Last Earnings Date	2025-11-12
Last Report Date	2025-12-31
Ma150	37.32
Ma150ch	1.02%
Ma20	35.11
Ma20ch	7.39%
Net CF	-88,093,000
Next Earnings Date	2026-05-13
Open	37.45
Position In Range	41.3
Ppne	884,974,000
Price Date	2026-05-08
Ptbv Ratio	3.67
Relative Volume	0.5x
Revenue	716,411,000x
Tax By Revenue	0.33x
Tr6m	-2.46%
Volume	806,147
Z Score	2.23

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 TPE/4562 pay a dividend?

Capital-return profile for this ticker.

Performance

TPE/4562 stock returns vs the market

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

Ownership

Who owns TPE/4562?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.0%

Share of float held by funds and institutions

Insider ownership

+18.5%

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

TPE/4562 momentum and risk profile

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

RSI (14)

57.9

Neutral momentum band

Price vs 200-day MA

-8.4%

50/200-day relationship not available

Beta (5Y)

0.47

Less volatile than the market

Sharpe ratio

0.11

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

Questions

About TPE/4562

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

What is the current tpe/4562 stock rating?

tpe/4562 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 tpe/4562 analysis?

The full report lives at /stocks/tpe/4562/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 tpe/4562?

The latest report frames tpe/4562 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 tpe/4562 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.