TPEX/4128 (TPEX/4128)

Taipei Exchange: TPEX/4128 · TWD

NT$14.5

-0.15 (-1.0%)· Recorded snapshot

Market cap	8.5B
Revenue (ttm)	2B
Net income (ttm)	523.2M
EPS (ttm)	NT$0.89
Shares out	588.2M
P/E (trailing)	16.2x
Volume	715,878
Beta	0.49

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2B
Net income (ttm): 523.2M
EPS (ttm): NT$0.89
P/E (trailing): 16.2x
Market cap: 8.5B

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/E16.2

P25 n/aP50 n/aP75 n/a

ROE2.5

P25 n/aP50 n/aP75 n/a

ROIC-5.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TPEX/4128 indicators

Market & fundamental data

Available fields

208

Groups with data

Currency

TWD

Showing 208 of 208 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	2026-11-12
Enterprise value	TWD 7.6B
Exchange	Taipei Exchange
Financial currency	TWD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2000
Industry	Packaged Foods
Is primary listing	Yes
ISIN number	TW0004128004
Last earnings date	2025-11-11
Last refreshed	2026-10-28
Last stock split date	2024-08-29
Last stock split type	Forward
Market cap	TWD 8.5B
Next earnings date	2026-11-12
Price	TWD 14.45
Price currency	TWD
Sector	Consumer Staples
SIC code	2833
Stock price date	2026-10-28
Symbol	tpex/4128
Website	https://www.twmicrobio.com

Valuation

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

Metric	Value
Earnings yield	6.16%
EV/Earnings	14.51x
EV/EBIT	30.42x
EV/EBITDA	14.6x
EV/Sales	3.86x
FCF / EV yield	-3.19%
FCF yield	-2.85%
Graham number	17.98001
Graham upside	24.43%
Industry P/E	18.65x
P/B ratio	0.8x
P/E ratio	16.24x
P/S ratio	4.32x
Price / tangible book value	0.91x
Sector P/E	19.12x

Profitability

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

Metric	Value
EBIT margin	-23.77%
EBITDA margin	-18.86%
Effective tax rate	0.74%
Gross margin	39.6%
Operating margin	-23.77%
Pretax margin	13.4%
Profit margin	26.62%
Profitable quarters	1
ROA	-2.33%
ROA (5Y)	-2.3%
ROCE	-3.8%
ROE	2.48%
ROE (5Y)	-5.88%
ROIC	-5.67%
ROIC (5Y)	-5.35%
SBC / revenue	1.06%
Tax / revenue	0.1%

Growth

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

Metric	Value
EPS growth quarters	4
EPS growth years	2
Gross profit growth	8.87%
Gross profit growth (Q)	2.75%
Gross profit growth 3Y	8.19%
Gross profit growth 5Y	3.15%
Net income growth quarters	4
Net income growth years	2
Revenue growth	8.41%
Revenue growth (Q)	5.77%
Revenue growth (QoQ)	-4.46%
Revenue growth 10Y	2.44%
Revenue growth 3Y	7.3%
Revenue growth 5Y	3.28%
Revenue growth quarters	10
Revenue growth years	2

Financial statements

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

Metric	Value
Capital expenditures	TWD -49.2M
Depreciation and amortization	TWD 96.5M
EBIT	TWD -467.1M
EBITDA	TWD -370.6M
EPS	TWD 0.89
FCF per share	TWD -0.41
Financing cash flow	TWD -178.2M
Free cash flow	TWD -242.6M
Free cash flow minus SBC	TWD -263.4M
Gross profit	TWD 778.4M
Income taxes	TWD 2M
Investing cash flow	TWD 319.9M
Net borrowing	TWD -165M
Net cash flow	TWD -73.8M
Net income	TWD 523.2M
Operating cash flow minus SBC	TWD -214.3M
Operating income	TWD -467.1M
Revenue	TWD 2B
Stock-based compensation	TWD 20.9M

Financial strength

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

Metric	Value
Altman Z-Score	3.57
Book value per share	TWD 16.15
Debt / equity	0.07
Goodwill	TWD 39.4M
Interest coverage	-36.5
Long-term assets	TWD 9.5B
Long-term liabilities	TWD 1.6B
Net cash (debt)	TWD 2.1B
Net cash / market cap	24.66%
Net cash growth	9.24%
Net debt / equity	-0.2
Piotroski F-Score	3
Property, plant and equipment	TWD 1.8B
Shareholders' equity	TWD 10.7B
Tangible book value	TWD 9.4B
Tangible book value per share	TWD 15.91
Total assets	TWD 12.8B
Total cash	TWD 2.8B
Total debt	TWD 708M
Total liabilities	TWD 2.1B
WACC	6.56%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.16
Current assets	TWD 3.3B
Current liabilities	TWD 548.1M
Current ratio	6.07
Inventory turnover	5.32
Net working capital	TWD 127.3M
Quick ratio	5.27
Working capital	TWD 2.8B
Working capital turnover	0.76

Dividends and buybacks

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

Metric	Value
Dividend growth (10Y)	0.49%
Dividend growth (3Y)	27.98%
Dividend growth (5Y)	15.95%
Dividend per share	TWD 0.00
Last dividend	TWD 0.04

Performance and technicals

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

Metric	Value
10Y price change	-15.19%
10Y return CAGR	-1.62%
10Y total return	-15.07%
150-day SMA	TWD 15.42
15Y price change	-20.72%
15Y return CAGR	-1.33%
15Y total return	-18.22%
1D price change	-1.03%
1M price change	-2.69%
1M total return	-2.69%
1W price change	-4.3%
1W total return	-4.3%
1Y price change	-34.91%
1Y return CAGR	-34.93%
1Y total return	-34.91%
20-day SMA	TWD 15.17
200-day SMA	TWD 16.33
20Y price change	206.79%
20Y return CAGR	6.43%
20Y total return	247.52%
3M price change	-3.34%
3M total return	-3.34%
3Y price change	-71.8%
3Y return CAGR	-34.42%
3Y total return	-71.8%
50-day SMA	TWD 15.00
50-day SMA vs 200-day SMA	50under200
52-week high	TWD 22.80
52-week high date	2025-11-28
52-week low	TWD 13.60
52-week low date	2026-07-30
5Y price change	-68.68%
5Y return CAGR	-20.7%
5Y total return	-68.64%
6M price change	-7.96%
6M total return	-7.96%
All-time high	TWD 115.15
All-time high date	2020-07-10
All-time low	TWD 4.17
All-time low date	2006-11-10
Average true range (ATR)	TWD 0.38
Average volume	1.2M
Beta (1Y)	0.21
Beta (2Y)	0.44
Beta (5Y)	0.49
Change from 52-week high	-36.62%
Change from 52-week low	6.25%
Change from all-time high	-87.45%
Change from all-time low	246.19%
Change from open	-1.7%
Day's gap	0.68%
Dollar volume	TWD 10.3M
High price	TWD 14.70
Low price	TWD 14.45
Monthly RSI	29.98
Open price	TWD 14.70
Position in 52-week range	0%
Previous close	TWD 14.60
Price vs 150-day SMA	-6.26%
Price vs 20-day SMA	-4.73%
Price vs 200-day SMA	-11.52%
Price vs 50-day SMA	-3.64%
Relative volume	0.61
RSI	38.4
Sharpe ratio	-1.22
Sharpe ratio (3Y)	-0.97
Sharpe ratio (5Y)	-0.41
Sortino ratio	-1.56
Sortino ratio (3Y)	-1.23
Sortino ratio (5Y)	-0.45
Volume	715.9K
Weekly RSI	41.14
YTD price change	-21.89%
YTD total return	-21.89%

Ownership and float

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

Metric	Value
Float	422.9M
Shares change (QoQ)	0%
Shares held by insiders	1.84%
Shares held by institutions	3.49%
Shares outstanding	588.2M

Deeper analysis on TPEX/4128

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

Forecast

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

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Valuation

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

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Sensitivity

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

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Risks

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

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

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

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TPEX/4128 report

Is a complete TPEX/4128 research report available?

No complete published report is available for tpex/4128 (TPEX/4128) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TPEX/4128 (TPEX/4128)

Price

Financial snapshot

Fair-value bridge

Latest news · TPEX/4128

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TPEX/4128 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/4128

Frequently asked questions