Consumer Discretionary / Auto PartsUpdated 2026-05-10 22:07 UTC

TPEX/4305 stock hub

TPEX/4305 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

2.4B

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/4305

In the news

Latest news · TPEX/4305

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 10.5P50 13.1P75 16.6

Trailing P/E11.5

P25 13.2P50 17.8P75 29.2

ROE17.1

P25 -1.2P50 4.6P75 11.2

ROIC50.5

P25 -1.5P50 2.6P75 9.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TPEX/4305 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

243

Groups with data

Currency

TWD

Showing 243 of 243 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	105
Employees Change	4%
Employees Change Percent	3.96
Enterprise value	TWD 1.6B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Auto Parts
Isin	TW0004305008
Last refreshed	2026-05-10
Market cap	TWD 2.4B
Price	TWD 43.85
Price currency	TWD
Rev Per Employee	10,288,085.71x
Sector	Consumer Discretionary
Sic	3081
Symbol	tpex/4305
Website	https://www.shihkuen.com

Valuation

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

Metric	Value
Earnings Yield	8.75%
EV Earnings	7.4x
EV/EBIT	6.09x
EV/EBITDA	5.84x
EV/FCF	6.35x
EV/Sales	1.45x
FCF yield	10.2%
P/B ratio	1.92x
P/E ratio	11.51x
P/S ratio	2.23x
PE Ratio10 Y	12.84x
PE Ratio3 Y	12.51x
PE Ratio5 Y	13.09x

Profitability

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

Metric	Value
EBIT Margin	23.74%
EBITDA Margin	24.51%
FCF margin	22.77%
Gross margin	31.42%
Gross Profit	TWD 339.4M
Gross Profit Growth	20.54%
Gross Profit Growth Q	8.33%
Gross Profit Growth3 Y	22.83%
Gross Profit Growth5 Y	7.59%
Net Income	TWD 211M
Net Income Growth	-3.32%
Net Income Growth Q	11.82%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	12.83%
Net Income Growth5 Y	13.03%
Pretax Margin	24.52%
Profit Margin	19.53%
Profit Per Employee	TWD 2M
Profitable Years	7
ROA	11.16
Roa5y	8.51
ROCE	20.3
ROE	17.06
Roe5y	14.95
ROIC	50.53
Roic5y	35.12

Growth

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

Metric	Value
Cagr10y	10.8%
Cagr15y	11.76%
Cagr1y	5.23%
Cagr20y	12.81%
Cagr3y	18.64%
Cagr5y	11.69%
Div CAGR10	5.92%
Div CAGR3	21.14%
Div CAGR5	8.79%
EPS Growth	-3.3
EPS Growth Q	11.97
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	12.72
EPS Growth5 Y	12.98
FCF Growth	61.77%
FCF Growth Q	-10.63%
FCF Growth3 Y	-1.39%
FCF Growth5 Y	26%
OCF Growth	68.14%
OCF Growth Q	-3.22%
OCF Growth10 Y	3%
OCF Growth3 Y	2.19%
OCF Growth5 Y	28.6%
Revenue Growth	3.54x
Revenue Growth Q	-2.35x
Revenue Growth Years	3x
Revenue Growth3 Y	5.89x
Revenue Growth5 Y	1.45x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.75
Assets	TWD 1.5B
Cash	TWD 874.5M
Current Assets	TWD 1.2B
Current Liabilities	TWD 216.1M
Debt	TWD 24.2M
Debt EBITDA	TWD 0.09
Debt Equity	TWD 0.02
Debt FCF	TWD 0.1
Equity	TWD 1.3B
Interest Coverage	1,942.6
Liabilities	TWD 224.6M
Long Term Assets	TWD 300.4M
Long Term Liabilities	TWD 8.5M
Net Cash	TWD 850.2M
Net Cash By Market Cap	TWD 35.25
Net Cash Growth	7.32%
Net Debt EBITDA	TWD -3.21
Net Debt Equity	TWD -0.68
Net Debt FCF	TWD -3.46
Tangible Book Value	TWD 1.3B
Tangible Book Value Per Share	TWD 22.8
WACC	5.26

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.45
Inventory Turnover	6.92
Net Working Capital	TWD 110.6M
Quick ratio	4.96
Working Capital	TWD 962.5M
Working Capital Turnover	TWD 1.13

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.01%
Dividend Growth	28%
Dividend Growth Years	3%
Dividend per share	TWD 3.1
Dividend Years	25
Dividend Yield	7.07%
Ex Div Date	2025-07-30
Last Dividend	TWD 3.2
Payout Frequency	Annual
Payout Ratio	83.45%

Performance and technicals

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

Metric	Value
10Y total return	178.87%
1Y total return	5.23%
200-day SMA	43.27
3Y total return	67.02%
50-day SMA	43.5
50-day SMA vs 200-day SMA	50over200
5Y total return	73.76%
All Time High	49.5
All Time High Change	-11.41%
All Time High Date	2024-06-28
All Time Low	1.73
All Time Low Change	2,433.22%
All Time Low Date	2001-08-10
ATR	0.39
Beta	0.19
Beta1y	0.16
Beta2y	0.27
Ch YTD	4.9
High	43.85
High52	49.15
High52 Date	2025-07-29
High52ch	-10.78%
Low	43.35
Low52	40.2
Low52 Date	2025-08-12
Low52ch	9.08%
Ma50ch	0.8%
Price vs 200-day SMA	1.34%
RSI	52.51
RSI Monthly	56.65
RSI Weekly	53.79
Sharpe ratio	0.18x
Sortino ratio	0.52
Total Return	7.06%
Tr YTD	4.9
Tr15y	429.92%
Tr1m	0.11%
Tr1w	0.23%
Tr3m	3.79%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 256.4M
Operating Income Growth	28.09
Operating Income Growth Q	15.7
Operating Income Growth3 Y	32.6
Operating Income Growth5 Y	9.58
Operating margin	23.74

Ownership and float

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

Metric	Value
Float	33,968,658%
Net Borrowing	17,555,000
Shares Insiders	28.23%
Shares Out	55,014,000
Shares Qo Q	0.66%
Shares Yo Y	0.01%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 245.9M
Average Volume	4,075.1x
Bv Per Share	22.8
CAPEX	TWD -28M
Ch10y	46.17
Ch15y	108.3
Ch1m	0.11
Ch1w	0.23
Ch1y	-1.68
Ch20y	213.2
Ch3m	3.79
Ch3y	39.21
Ch5y	28.97
Ch6m	6.43
Change	-0.23%
Change From Open	1.15
Close	43.95
Days Gap	-1.37
Depreciation Amortization	8,384,000
Dollar Volume	263,100
Earnings Date	2026-03-27
EBIT	TWD 256.4M
EBITDA	TWD 264.8M
EPS	TWD 3.81
F Score	5
FCF	TWD 245.9M
FCF EV Yield	15.74x
FCF Per Share	TWD 4.47
Financing CF	-155,746,000
Fiscal Year End	December
Founded	1,986
Graham Number	44.21278
Graham Upside	0.83
Income Tax	TWD 53.9M
Investing CF	-13,407,000
Is Primary Listing	1
Last Earnings Date	2026-01-14
Last Report Date	2025-12-31
Last Split Date	2005-07-22
Last Split Type	Forward
Lynch Fair Value	TWD 49.64
Lynch Upside	13.21
Ma150	42.29
Ma150ch	3.69%
Ma20	43.77
Ma20ch	0.18%
Net CF	104,749,000
Open	43.35
P FCF Ratio	9.81
P OCF Ratio	8.81
Payment Date	2025-08-26
Position In Range	100
Ppne	293,007,000
Price Date	2026-05-08
Price EBITDA	TWD 9.11
Ptbv Ratio	1.92
Relative Volume	1.55x
Revenue	1,080,249,000x
Tax By Revenue	4.99x
Tax Rate	20.35%
Tr20y	1,014.49%
Tr6m	6.43%
Volume	6,000
Z Score	9.17

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/4305 dividend yield, growth & safety

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

Dividend yield

+7.1%

$3.10 annual per share

Payout ratio

+83.4%

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

5Y dividend CAGR

+8.8%

3 consecutive years of growth

Total shareholder yield

+7.1%

Next ex-dividend date: 2025-07-30

Performance

TPEX/4305 stock returns vs the market

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

Ownership

Who owns TPEX/4305?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+28.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.0%

Negative means the company is buying back shares.

Technical

TPEX/4305 momentum and risk profile

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

RSI (14)

52.5

Neutral momentum band

Price vs 200-day MA

+1.3%

50/200-day relationship not available

Beta (5Y)

0.19

Less volatile than the market

Sharpe ratio

0.18

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

Questions

About TPEX/4305

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

What is the current tpex/4305 stock rating?

tpex/4305 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/4305 analysis?

The full report lives at /stocks/tpex/4305/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/4305?

The latest report frames tpex/4305 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/4305 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.