Healthcare / Medical Instruments & SuppliesUpdated 2026-05-10 22:07 UTC

TPEX/4111 stock hub

TPEX/4111 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

1.8B

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/4111

In the news

Latest news · TPEX/4111

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 12P50 15.5P75 22.5

Trailing P/E11.2

P25 14.4P50 18P75 31.9

ROE12.4

P25 -16.2P50 0.3P75 9.8

ROIC16.7

P25 -11.7P50 -0.2P75 8.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TPEX/4111 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
Enterprise value	TWD 1.4B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Medical Instruments & Supplies
Isin	TW0004111000
Last refreshed	2026-05-10
Market cap	TWD 1.8B
Price	TWD 30.4
Price currency	TWD
Sector	Healthcare
Sic	2835
Symbol	tpex/4111
Website	https://www.cscp.com.tw

Valuation

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

Metric	Value
Earnings Yield	9.03%
EV Earnings	8.52x
EV/EBIT	7.02x
EV/EBITDA	5.11x
EV/FCF	7.74x
EV/Sales	1.02x
FCF yield	9.94%
P/B ratio	1.32x
P/E ratio	11.18x
P/S ratio	1.32x
PE Ratio10 Y	19.75x
PE Ratio3 Y	15.49x
PE Ratio5 Y	16.65x

Profitability

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

Metric	Value
EBIT Margin	14.48%
EBITDA Margin	19.87%
FCF margin	13.13%
Gross margin	39.5%
Gross Profit	TWD 543.7M
Gross Profit Growth	36.88%
Gross Profit Growth Q	10.58%
Gross Profit Growth3 Y	8.77%
Gross Profit Growth5 Y	10.98%
Net Income	TWD 164.3M
Net Income Growth	48.49%
Net Income Growth Q	-2.3%
Net Income Growth Years	2%
Net Income Growth3 Y	2.18%
Net Income Growth5 Y	22.67%
Pretax Margin	15.02%
Profit Margin	11.93%
Profitable Years	7
ROA	6.76
Roa5y	4.54
ROCE	13.5
ROE	12.37
Roe5y	10.44
ROIC	16.66
Roic5y	11.47

Growth

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

Metric	Value
Cagr10y	7.11%
Cagr15y	5.03%
Cagr1y	7.51%
Cagr20y	7.77%
Cagr3y	5.68%
Cagr5y	10.72%
Div CAGR10	5.76%
Div CAGR3	-4.35%
Div CAGR5	0.98%
EPS Growth	47.98
EPS Growth Q	-2.58
EPS Growth Years	2
EPS Growth3 Y	2.03
EPS Growth5 Y	22.63
FCF Growth	40.11%
FCF Growth Q	65.45%
FCF Growth3 Y	18.17%
FCF Growth5 Y	8.26%
OCF Growth	28.81%
OCF Growth Q	44.79%
OCF Growth10 Y	10.93%
OCF Growth3 Y	8.52%
OCF Growth5 Y	13.86%
Revenue Growth	18.11x
Revenue Growth Q	4.68x
Revenue Growth Quarters	8x
Revenue Growth Years	2x
Revenue Growth3 Y	6.39x
Revenue Growth5 Y	7.04x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.75
Assets	TWD 1.9B
Cash	TWD 443.9M
Current Assets	TWD 925.1M
Current Liabilities	TWD 461M
Debt	TWD 23.9M
Debt EBITDA	TWD 0.09
Debt Equity	TWD 0.02
Debt FCF	TWD 0.13
Equity	TWD 1.4B
Interest Coverage	385.5
Liabilities	TWD 557M
Long Term Assets	TWD 1B
Long Term Liabilities	TWD 96M
Net Cash	TWD 420M
Net Cash By Market Cap	TWD 23.09
Net Cash Growth	35.68%
Net Debt EBITDA	TWD -1.54
Net Debt Equity	TWD -0.3
Net Debt FCF	TWD -2.32
Tangible Book Value	TWD 1.4B
Tangible Book Value Per Share	TWD 23.2
WACC	5.3

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.01
Inventory Turnover	8.32
Net Working Capital	TWD 37.7M
Quick ratio	1.74
Working Capital	TWD 464.1M
Working Capital Turnover	TWD 3.14

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.4%
Dividend Growth	5%
Dividend Growth Years	1%
Dividend per share	TWD 0.95
Dividend Years	23
Dividend Yield	3.13%
Ex Div Date	2025-08-26
Last Dividend	TWD 1
Payout Frequency	Annual
Payout Ratio	34.69%

Performance and technicals

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

Metric	Value
10Y total return	98.63%
1Y total return	7.5%
200-day SMA	30.04
3Y total return	18.04%
50-day SMA	29.49
50-day SMA vs 200-day SMA	50under200
5Y total return	66.35%
All Time High	39.68
All Time High Change	-23.39%
All Time High Date	2014-03-20
All Time Low	3.53
All Time Low Change	761.19%
All Time Low Date	2001-10-05
ATR	0.33
Beta	0.2
Beta1y	0.27
Beta2y	0.22
Ch YTD	3.23
High	30.5
High52	32.9
High52 Date	2025-09-05
High52ch	-7.6%
Low	29.9
Low52	28.24
Low52 Date	2025-06-02
Low52ch	7.66%
Ma50ch	3.08%
Price vs 200-day SMA	1.2%
RSI	75.34
RSI Monthly	59.18
RSI Weekly	57.21
Sharpe ratio	0.46x
Sortino ratio	1.13
Total Return	2.73%
Tr YTD	3.23
Tr15y	108.8%
Tr1m	4.29%
Tr1w	3.4%
Tr3m	2.53%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 199.3M
Operating Income Growth	101.5
Operating Income Growth Q	13.38
Operating Income Growth3 Y	9.01
Operating Income Growth5 Y	21.41
Operating margin	14.48

Ownership and float

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

Metric	Value
Float	46,879,166%
Net Borrowing	-12,759,000
Shares Insiders	13.14%
Shares Institutions	1.9%
Shares Out	59,832,134
Shares Qo Q	0.86%
Shares Yo Y	0.4%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 180.7M
Average Volume	133,509.25x
Bv Per Share	23.22
CAPEX	TWD -93.9M
Ch10y	40
Ch15y	36.95
Ch1m	4.29
Ch1w	3.4
Ch1y	4.31
Ch20y	151.4
Ch3m	2.53
Ch3y	5.52
Ch5y	36.41
Change	0.66%
Change From Open	0.83
Close	30.2
Days Gap	-0.17
Depreciation Amortization	74,252,000
Dollar Volume	7,879,710.4
Earnings Date	2026-03-13
EBIT	TWD 199.3M
EBITDA	TWD 273.6M
EPS	TWD 2.72
F Score	6
FCF	TWD 180.7M
FCF EV Yield	12.92x
FCF Per Share	TWD 3.02
Financing CF	-69,728,000
Fiscal Year End	December
Founded	1,962
Graham Number	37.69903
Graham Upside	24.01
Income Tax	TWD 42.5M
Investing CF	-97,165,000
Is Primary Listing	1
Last Earnings Date	2025-11-10
Last Report Date	2025-12-31
Last Split Date	2025-08-26
Last Split Type	Forward
Lynch Fair Value	TWD 61.66
Lynch Upside	102.8
Ma150	29.75
Ma150ch	2.19%
Ma20	29.46
Ma20ch	3.2%
Net CF	107,717,000
Open	30.15
P FCF Ratio	10.06
P OCF Ratio	6.62
Payment Date	2025-10-22
Position In Range	83.33
Ppne	764,994,000
Price Date	2026-05-08
Price EBITDA	TWD 6.65
Ptbv Ratio	1.32
Relative Volume	2.11x
Revenue	1,376,480,000x
Tax By Revenue	3.09x
Tax Rate	20.56%
Tr20y	346.21%
Volume	259,201
Z Score	3.77

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/4111 dividend yield, growth & safety

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

Dividend yield

+3.1%

$0.95 annual per share

Payout ratio

+34.7%

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

5Y dividend CAGR

+1.0%

1 consecutive years of growth

Total shareholder yield

+2.7%

Next ex-dividend date: 2025-08-26

Performance

TPEX/4111 stock returns vs the market

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

Ownership

Who owns TPEX/4111?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.9%

Share of float held by funds and institutions

Insider ownership

+13.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.4%

Negative means the company is buying back shares.

Technical

TPEX/4111 momentum and risk profile

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

RSI (14)

75.3

Above 70: short-term overbought

Price vs 200-day MA

+1.2%

50/200-day relationship not available

Beta (5Y)

0.20

Less volatile than the market

Sharpe ratio

0.46

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

Questions

About TPEX/4111

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

What is the current tpex/4111 stock rating?

tpex/4111 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/4111 analysis?

The full report lives at /stocks/tpex/4111/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/4111?

The latest report frames tpex/4111 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/4111 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.