Industrials / Tools & AccessoriesUpdated 2026-05-10 22:07 UTC

TPEX/2063 stock hub

TPEX/2063 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

1.2B

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/2063

In the news

Latest news · TPEX/2063

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/E16.6

P25 14.1P50 22.7P75 50.4

ROE8.1

P25 0.3P50 6.6P75 13.7

ROIC2.3

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/2063 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

236

Groups with data

Currency

TWD

Showing 236 of 236 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	202
Enterprise value	TWD 1.7B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Tools & Accessories
Isin	TW0002063005
Last refreshed	2026-05-10
Market cap	TWD 1.2B
Price	TWD 25.55
Price currency	TWD
Rev Per Employee	4,829,198.02x
Sector	Industrials
Sic	3420
Symbol	tpex/2063
Website	https://www.shehkai.com.tw

Valuation

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

Metric	Value
Earnings Yield	6.72%
EV Earnings	20.65x
EV/EBIT	46.9x
EV/EBITDA	20.85x
EV/FCF	14.11x
EV/Sales	1.75x
FCF yield	9.84%
P/B ratio	1.34x
P/E ratio	16.61x
P/S ratio	1.26x
PE Ratio10 Y	13.31x
PE Ratio3 Y	14.68x
PE Ratio5 Y	12.99x

Profitability

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

Metric	Value
EBIT Margin	3.73%
EBITDA Margin	7.87%
FCF margin	12.4%
Gross margin	17%
Gross Profit	TWD 165.8M
Gross Profit Growth	-32.75%
Gross Profit Growth Q	-26.29%
Gross Profit Growth3 Y	-25.37%
Gross Profit Growth5 Y	-8.67%
Net Income	TWD 82.6M
Net Income Growth	-13.92%
Net Income Growth Q	-7.54%
Net Income Growth Years	0%
Net Income Growth3 Y	-29.26%
Net Income Growth5 Y	-4.99%
Pretax Margin	9.32%
Profit Margin	8.47%
Profit Per Employee	TWD 408,896
Profitable Years	7
ROA	1.11
Roa5y	6.06
ROCE	3.01
ROE	8.13
Roe5y	17.44
ROIC	2.33
Roic5y	12.01

Growth

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

Metric	Value
Cagr10y	5.63%
Cagr15y	1.43%
Cagr1y	-19.16%
Cagr3y	-11.82%
Cagr5y	-0.67%
Div CAGR10	7.18%
Div CAGR3	-23.69%
Div CAGR5	-7.79%
EPS Growth	-17.47
EPS Growth Q	-20.85
EPS Growth Years	0
EPS Growth3 Y	-29.99
EPS Growth5 Y	-5.93
FCF Growth	7.53%
FCF Growth Q	447.46%
FCF Growth3 Y	-25.86%
FCF Growth5 Y	-9.94%
OCF Growth	4.04%
OCF Growth Q	182.57%
OCF Growth10 Y	8.41%
OCF Growth3 Y	-23.67%
OCF Growth5 Y	-9.19%
Revenue Growth	-13.1x
Revenue Growth Q	-21.74x
Revenue Growth Years	0x
Revenue Growth3 Y	-12.39x
Revenue Growth5 Y	-1.68x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.48
Assets	TWD 2B
Cash	TWD 439.9M
Current Assets	TWD 1.1B
Current Liabilities	TWD 756.8M
Debt	TWD 916.6M
Debt EBITDA	TWD 11.2
Debt Equity	TWD 1
Debt FCF	TWD 7.58
Equity	TWD 919.5M
Interest Coverage	1.8
Liabilities	TWD 1B
Long Term Assets	TWD 906.1M
Long Term Liabilities	TWD 289.9M
Net Cash	TWD -476.7M
Net Cash By Market Cap	TWD -38.79
Net Debt EBITDA	TWD 6.21
Net Debt Equity	TWD 0.52
Net Debt FCF	TWD 3.94
Tangible Book Value	TWD 875.5M
Tangible Book Value Per Share	TWD 18.2
WACC	3.36

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.4
Inventory Turnover	1.98
Net Working Capital	TWD 516.9M
Quick ratio	0.89
Working Capital	TWD 303.3M
Working Capital Turnover	TWD 2.79

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.88%
Dividend Growth	-55.56%
Dividend Growth Years	1%
Dividend per share	TWD 0.5
Dividend Years	17
Dividend Yield	1.96%
Last Dividend	TWD 2
Payout Frequency	Annual
Payout Ratio	116.47%

Performance and technicals

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

Metric	Value
10Y total return	72.88%
1Y total return	-19.15%
200-day SMA	26.58
3Y total return	-31.44%
50-day SMA	26.73
50-day SMA vs 200-day SMA	50over200
5Y total return	-3.33%
All Time High	60
All Time High Change	-57.42%
All Time High Date	2023-12-13
All Time Low	6.46
All Time Low Change	295.33%
All Time Low Date	2009-05-04
ATR	0.43
Beta	0.02
Beta1y	0.11
Beta2y	0.33
Ch YTD	5.36
High	25.55
High52	32.9
High52 Date	2025-05-09
High52ch	-22.34%
Low	25
Low52	23.9
Low52 Date	2025-12-26
Low52ch	6.9%
Ma50ch	-4.41%
Price vs 200-day SMA	-3.89%
RSI	35.46
RSI Monthly	32.3
RSI Weekly	40.34
Sharpe ratio	-0.88x
Sortino ratio	-1.11
Total Return	3.84%
Tr YTD	5.36
Tr15y	23.64%
Tr1m	-6.41%
Tr1w	-0.97%
Tr3m	-2.29%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 36.4M
Operating Income Growth	-69.36
Operating Income Growth Q	-70.74
Operating Income Growth3 Y	-48.58
Operating Income Growth5 Y	-24
Operating margin	3.73

Ownership and float

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

Metric	Value
Float	26,860,156%
Net Borrowing	5,003,000
Shares Insiders	11.65%
Shares Institutions	24.19%
Shares Out	48,099,000
Shares Qo Q	-0.75%
Shares Yo Y	-1.88%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 120.9M
Average Volume	29,262.65x
Bv Per Share	19.12
CAPEX	TWD -18.7M
Ch10y	-8.84
Ch15y	-46.43
Ch1m	-6.41
Ch1w	-0.97
Ch1y	-19.15
Ch3m	-2.29
Ch3y	-40.23
Ch5y	-27.72
Ch6m	1.19
Change	0.99%
Change From Open	1.79
Close	25.3
Days Gap	-0.79
Depreciation Amortization	40,360,000
Dollar Volume	643,885.6
Earnings Date	2026-05-11
EBIT	TWD 36.4M
EBITDA	TWD 76.7M
EPS	TWD 1.54
F Score	4
FCF	TWD 120.9M
FCF EV Yield	7.09x
FCF Per Share	TWD 2.51
Financing CF	-137,083,000
Fiscal Year End	December
Founded	1,981
Graham Number	25.72195
Graham Upside	0.67
Income Tax	TWD 8.3M
Investing CF	-258,604,000
Is Primary Listing	1
Last Earnings Date	2025-11-11
Last Report Date	2025-12-31
Last Split Date	2016-07-28
Last Split Type	Forward
Lynch Fair Value	TWD 7.69
Lynch Upside	-69.9
Ma150	26.15
Ma150ch	-2.28%
Ma20	26.33
Ma20ch	-2.95%
Net CF	-256,867,000
Next Earnings Date	2026-05-11
Open	25.1
P FCF Ratio	10.16
P OCF Ratio	8.8
Payment Date	2025-04-30
Position In Range	100
Ppne	475,450,000
Price Date	2026-05-08
Price EBITDA	TWD 16.02
Ptbv Ratio	1.4
Relative Volume	0.89x
Revenue	975,498,000x
Tax By Revenue	0.85x
Tax Rate	9.15%
Tr6m	1.19%
Volume	25,201
Z Score	1.8

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/2063 dividend yield, growth & safety

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

Dividend yield

+2.0%

$0.50 annual per share

Payout ratio

+116.5%

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

5Y dividend CAGR

-7.8%

1 consecutive years of growth

Total shareholder yield

+3.8%

Dividend yield + buyback yield combined

Performance

TPEX/2063 stock returns vs the market

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

Ownership

Who owns TPEX/2063?

Insider, institutional, and short-interest positioning.

Institutional ownership

+24.2%

Share of float held by funds and institutions

Insider ownership

+11.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.9%

Negative means the company is buying back shares.

Technical

TPEX/2063 momentum and risk profile

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

RSI (14)

35.5

Neutral momentum band

Price vs 200-day MA

-3.9%

50/200-day relationship not available

Beta (5Y)

0.02

Less volatile than the market

Sharpe ratio

-0.88

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

Questions

About TPEX/2063

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

What is the current tpex/2063 stock rating?

tpex/2063 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/2063 analysis?

The full report lives at /stocks/tpex/2063/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/2063?

The latest report frames tpex/2063 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/2063 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.