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

TPEX/4533 stock hub

TPEX/4533 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

4.8B

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/4533

In the news

Latest news · TPEX/4533

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/E152.8

P25 14.1P50 22.7P75 50.4

ROE1.2

P25 0.3P50 6.6P75 13.7

ROIC3.6

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 TPEX/4533 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

224

Groups with data

Currency

TWD

Showing 224 of 224 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	254
Enterprise value	TWD 3.8B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Isin	TW0004533005
Last refreshed	2026-05-10
Market cap	TWD 4.8B
Price	TWD 30.5
Price currency	TWD
Rev Per Employee	15,850,003.94x
Sector	Industrials
Sic	3540
Symbol	tpex/4533
Website	https://www.seyi.com

Valuation

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

Metric	Value
Earnings Yield	0.65%
EV Earnings	121.22x
EV/EBIT	71.36x
EV/EBITDA	26.21x
EV/FCF	-74.24x
EV/Sales	0.95x
FCF yield	-1.07%
P/B ratio	1.87x
P/E ratio	152.82x
P/S ratio	1.2x
PE Ratio10 Y	40.58x
PE Ratio3 Y	40.68x
PE Ratio5 Y	39.22x

Profitability

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

Metric	Value
EBIT Margin	1.33%
EBITDA Margin	3.05%
Gross margin	25.99%
Gross Profit	TWD 1B
Gross Profit Growth	4.11%
Gross Profit Growth Q	-0.16%
Gross Profit Growth3 Y	7.46%
Gross Profit Growth5 Y	13.03%
Net Income	TWD 31.6M
Net Income Growth	-87.13%
Net Income Growth Q	-56.27%
Net Income Growth Years	0%
Net Income Growth3 Y	3.23%
Net Income Growth5 Y	15.07%
Pretax Margin	0.65%
Profit Margin	0.79%
Profit Per Employee	TWD 124,488
Profitable Years	7
ROA	0.51
Roa5y	0.52
ROCE	1.44
ROE	1.2
Roe5y	4.52
ROIC	3.57
Roic5y	4.05

Growth

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

Metric	Value
Cagr10y	12.25%
Cagr15y	7.02%
Cagr1y	19.54%
Cagr20y	7.62%
Cagr3y	40.75%
Cagr5y	22.42%
Div CAGR10	9.15%
Div CAGR3	55.36%
Div CAGR5	43.1%
EPS Growth	-87.12
EPS Growth Q	-56.27
EPS Growth Years	0
EPS Growth3 Y	3.5
EPS Growth5 Y	15.07
Revenue Growth	12.02x
Revenue Growth Q	7.86x
Revenue Growth Quarters	4x
Revenue Growth Years	2x
Revenue Growth3 Y	4.3x
Revenue Growth5 Y	8.79x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.61
Assets	TWD 6.5B
Cash	TWD 2.7B
Current Assets	TWD 4.8B
Current Liabilities	TWD 2.8B
Debt	TWD 1.7B
Debt EBITDA	TWD 11.73
Debt Equity	TWD 0.66
Debt FCF	TWD -33.22
Equity	TWD 2.6B
Interest Coverage	1.58
Liabilities	TWD 4B
Long Term Assets	TWD 1.7B
Long Term Liabilities	TWD 1.1B
Net Cash	TWD 999.3M
Net Cash By Market Cap	TWD 20.68
Net Cash Growth	-43.52%
Net Debt EBITDA	TWD -8.13
Net Debt Equity	TWD -0.39
Tangible Book Value	TWD 2.6B
Tangible Book Value Per Share	TWD 16.26
WACC	6.88

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.72
Inventory Turnover	2.36
Net Working Capital	TWD -79.2M
Quick ratio	1.2
Working Capital	TWD 2B
Working Capital Turnover	TWD 1.68

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.14%
Dividend Growth	3.02%
Dividend Growth Years	2%
Dividend per share	TWD 0.2
Dividend Years	15
Dividend Yield	0.66%
Ex Div Date	2025-07-09
Last Dividend	TWD 1.2
Payout Frequency	Annual
Payout Ratio	601.27%

Performance and technicals

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

Metric	Value
10Y total return	217.53%
1Y total return	19.52%
200-day SMA	26.15
3Y total return	178.92%
50-day SMA	32.04
50-day SMA vs 200-day SMA	50over200
5Y total return	174.95%
All Time High	55.6
All Time High Change	-45.14%
All Time High Date	2024-06-03
All Time Low	3.19
All Time Low Change	857.01%
All Time Low Date	2002-05-23
ATR	1.82
Beta	0.82
Beta1y	0.61
Beta2y	0.7
Ch YTD	39.27
High	32.9
High52	41.85
High52 Date	2026-01-29
High52ch	-27.12%
Low	30.35
Low52	19.25
Low52 Date	2025-11-21
Low52ch	58.44%
Ma50ch	-4.79%
Price vs 200-day SMA	16.66%
RSI	46.51
RSI Monthly	52.17
RSI Weekly	53.89
Sharpe ratio	0.58x
Sortino ratio	1.12
Total Return	0.8%
Tr YTD	39.27
Tr15y	176.69%
Tr1m	4.63%
Tr1w	-1.93%
Tr3m	-7.15%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 53.7M
Operating Income Growth	-30.48
Operating margin	1.33

Ownership and float

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

Metric	Value
Float	132,284,425%
Net Borrowing	-64,481,000
Shares Insiders	3.31%
Shares Institutions	3.8%
Shares Out	158,434,110
Shares Qo Q	0.2%
Shares Yo Y	-0.14%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -51.6M
Average Volume	2,966,176.65x
Bv Per Share	16.33
CAPEX	TWD -36.5M
Ch10y	131.1
Ch15y	58.03
Ch1m	4.63
Ch1w	-1.93
Ch1y	13.81
Ch20y	71.08
Ch3m	-7.15
Ch3y	156.3
Ch5y	140.2
Ch6m	48.78
Change	-3.17%
Change From Open	-2.4
Close	31.5
Days Gap	-0.79
Depreciation Amortization	69,168,000
Dollar Volume	65,740,249
Earnings Date	2026-03-27
EBIT	TWD 53.7M
EBITDA	TWD 122.9M
EPS	TWD 0.2
F Score	4
FCF	TWD -51.6M
FCF EV Yield	-1.35x
FCF Per Share	TWD -0.33
Financing CF	-254,530,000
Fiscal Year End	December
Founded	1,962
Graham Number	8.56413
Graham Upside	-71.92
Income Tax	TWD -5.3M
Investing CF	-228,547,000
Is Primary Listing	1
Last Earnings Date	2025-11-12
Last Report Date	2025-12-31
Last Split Date	2009-09-16
Last Split Type	Forward
Lynch Fair Value	TWD 3.01
Lynch Upside	-90.14
Ma150	26.92
Ma150ch	13.29%
Ma20	31.04
Ma20ch	-1.72%
Net CF	-537,910,000
Open	31.25
Payment Date	2025-07-31
Position In Range	5.88
Ppne	824,716,000
Price Date	2026-05-08
Price EBITDA	TWD 39.33
Ptbv Ratio	1.88
Relative Volume	0.74x
Revenue	4,025,901,000x
Tax By Revenue	-0.13x
Tr20y	334.71%
Tr6m	48.78%
Volume	2,155,418
Z Score	1.85

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/4533 dividend yield, growth & safety

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

Dividend yield

+0.7%

$0.20 annual per share

Payout ratio

+601.3%

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

5Y dividend CAGR

+43.1%

2 consecutive years of growth

Total shareholder yield

+0.8%

Next ex-dividend date: 2025-07-09

Performance

TPEX/4533 stock returns vs the market

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

Ownership

Who owns TPEX/4533?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.8%

Share of float held by funds and institutions

Insider ownership

+3.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.1%

Negative means the company is buying back shares.

Technical

TPEX/4533 momentum and risk profile

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

RSI (14)

46.5

Neutral momentum band

Price vs 200-day MA

+16.7%

50/200-day relationship not available

Beta (5Y)

0.82

Moves roughly with the market

Sharpe ratio

0.58

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

Questions

About TPEX/4533

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

What is the current tpex/4533 stock rating?

tpex/4533 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/4533 analysis?

The full report lives at /stocks/tpex/4533/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/4533?

The latest report frames tpex/4533 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/4533 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.