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

TPEX/4568 stock hub

TPEX/4568 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

1.3B

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/4568

In the news

Latest news · TPEX/4568

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/E20.5

P25 14.1P50 22.7P75 50.4

ROE5.7

P25 0.3P50 6.6P75 13.7

ROIC10.3

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/4568 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

227

Groups with data

Currency

TWD

Showing 227 of 227 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 770.1M
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Isin	TW0004568001
Last refreshed	2026-05-10
Market cap	TWD 1.3B
Price	TWD 40.9
Price currency	TWD
Sector	Industrials
Sic	3561
Symbol	tpex/4568
Website	https://www.koge.com

Valuation

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

Metric	Value
Earnings Yield	4.91%
EV Earnings	12.12x
EV/EBIT	10.05x
EV/EBITDA	5.37x
EV/FCF	24.17x
EV/Sales	0.63x
FCF yield	2.46%
P/B ratio	1.18x
P/E ratio	20.45x
P/S ratio	1.07x
PE Ratio10 Y	20.05x
PE Ratio3 Y	31.44x
PE Ratio5 Y	23.9x

Profitability

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

Metric	Value
EBIT Margin	6.3%
EBITDA Margin	11.6%
FCF margin	2.62%
Gross margin	30.37%
Gross Profit	TWD 369.2M
Gross Profit Growth	-1.96%
Gross Profit Growth Q	25.88%
Gross Profit Growth3 Y	-2.42%
Gross Profit Growth5 Y	-3.61%
Net Income	TWD 63.5M
Net Income Growth	-28.36%
Net Income Growth Q	78.22%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-24.74%
Net Income Growth5 Y	-15.36%
Pretax Margin	6.64%
Profit Margin	5.23%
Profitable Years	7
ROA	2.87
Roa5y	3.58
ROCE	5.99
ROE	5.74
Roe5y	8.71
ROIC	10.28
Roic5y	14.64

Growth

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

Metric	Value
Cagr1y	-9.42%
Cagr3y	-9.75%
Cagr5y	-4.45%
Div CAGR3	-19.26%
Div CAGR5	-12.09%
EPS Growth	-28.83
EPS Growth Q	76.33
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-24.94
EPS Growth5 Y	-15.65
FCF Growth	-24.28%
FCF Growth Q	15.3%
FCF Growth3 Y	-43.11%
OCF Growth	-7.32%
OCF Growth Q	8.13%
OCF Growth3 Y	-31.88%
OCF Growth5 Y	36.41%
Revenue Growth	3.87x
Revenue Growth Q	31.88x
Revenue Growth Quarters	1x
Revenue Growth Years	2x
Revenue Growth3 Y	-2.2x
Revenue Growth5 Y	0.38x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.73
Assets	TWD 1.7B
Cash	TWD 524.7M
Current Assets	TWD 1.1B
Current Liabilities	TWD 416.4M
Equity	TWD 1.1B
Interest Coverage	394.8
Liabilities	TWD 597.9M
Long Term Assets	TWD 555.6M
Long Term Liabilities	TWD 181.6M
Net Cash	TWD 524.7M
Net Cash By Market Cap	TWD 40.53
Net Cash Growth	-7.14%
Net Debt EBITDA	TWD -3.72
Net Debt Equity	TWD -0.48
Net Debt FCF	TWD -16.47
Tangible Book Value	TWD 1.1B
Tangible Book Value Per Share	TWD 34.46
WACC	5.65

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.74
Inventory Turnover	4.04
Net Working Capital	TWD 198.1M
Quick ratio	2.15
Working Capital	TWD 722.8M
Working Capital Turnover	TWD 1.69

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.26%
Dividend Growth	-0.14%
Dividend Growth Years	0%
Dividend per share	TWD 2
Dividend Years	9
Dividend Yield	4.9%
Ex Div Date	2026-07-16
Last Dividend	TWD 2
Payout Frequency	Annual
Payout Ratio	99.99%

Performance and technicals

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

Metric	Value
1Y total return	-9.41%
200-day SMA	43.57
3Y total return	-26.5%
50-day SMA	42.01
50-day SMA vs 200-day SMA	50under200
5Y total return	-20.36%
All Time High	102.8
All Time High Change	-60.23%
All Time High Date	2018-08-10
All Time Low	39.95
All Time Low Change	2.38%
All Time Low Date	2026-05-04
ATR	0.77
Beta	0.26
Beta1y	0.07
Beta2y	0.27
Ch YTD	-2.85
High	40.95
High52	49
High52 Date	2025-06-25
High52ch	-16.53%
Low	40.4
Low52	39.95
Low52 Date	2026-05-04
Low52ch	2.38%
Ma50ch	-2.63%
Price vs 200-day SMA	-6.12%
RSI	42.76
RSI Monthly	33.95
RSI Weekly	40.5
Sharpe ratio	-1.07x
Sortino ratio	-1.2
Total Return	4.64%
Tr YTD	-2.85
Tr1m	-3.31%
Tr1w	0.62%
Tr3m	-1.68%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 76.6M
Operating Income Growth	-8.08
Operating Income Growth Q	235.7
Operating Income Growth3 Y	-8.84
Operating Income Growth5 Y	-17.52
Operating margin	6.3

Ownership and float

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

Metric	Value
Float	9,898,112%
Net Borrowing	-677,000
Shares Insiders	6.05%
Shares Institutions	3.11%
Shares Out	31,657,000
Shares Qo Q	0.52%
Shares Yo Y	0.26%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 30.6M
Average Volume	15,359.75x
Bv Per Share	34.65
CAPEX	TWD -46M
Ch1m	-3.31
Ch1w	0.62
Ch1y	-9.41
Ch3m	-1.68
Ch3y	-32.95
Ch5y	-39.07
Ch6m	-2.27
Change	-0.12%
Change From Open	-0.12
Close	40.95
Days Gap	0
Depreciation Amortization	64,342,000
Dollar Volume	777,509
Earnings Date	2026-05-13
EBIT	TWD 76.6M
EBITDA	TWD 140.9M
EPS	TWD 2
F Score	5
FCF	TWD 31.9M
FCF EV Yield	4.14x
FCF Per Share	TWD 1.01
Financing CF	-70,728,000
Fiscal Year End	December
Founded	1,979
Graham Number	39.48624
Graham Upside	-3.46
Income Tax	TWD 17.1M
Investing CF	-48,131,000
Is Primary Listing	1
Last Earnings Date	2025-11-11
Last Report Date	2025-12-31
Last Split Date	2022-08-22
Last Split Type	Forward
Lynch Fair Value	TWD 10
Lynch Upside	-75.55
Ma150	42.61
Ma150ch	-4.01%
Ma20	41.74
Ma20ch	-2%
Net CF	-42,396,000
Next Earnings Date	2026-05-13
Open	40.95
P FCF Ratio	40.64
P OCF Ratio	16.63
Payment Date	2026-08-07
Position In Range	90.91
Ppne	476,996,000
Price Date	2026-05-08
Price EBITDA	TWD 9.19
Ptbv Ratio	1.19
Relative Volume	1.27x
Revenue	1,215,359,000x
SBC By Revenue	0.1x
Share Based Comp	1,262,000
Tax By Revenue	1.41x
Tax Rate	21.26%
Tr6m	-2.27%
Volume	19,010
Z Score	3.13

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/4568 dividend yield, growth & safety

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

Dividend yield

+4.9%

$2.00 annual per share

Payout ratio

+100.0%

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

5Y dividend CAGR

-12.1%

0 consecutive years of growth

Total shareholder yield

+4.6%

Next ex-dividend date: 2026-07-16

Performance

TPEX/4568 stock returns vs the market

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

Ownership

Who owns TPEX/4568?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.1%

Share of float held by funds and institutions

Insider ownership

+6.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.3%

Negative means the company is buying back shares.

Technical

TPEX/4568 momentum and risk profile

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

RSI (14)

42.8

Neutral momentum band

Price vs 200-day MA

-6.1%

50/200-day relationship not available

Beta (5Y)

0.26

Less volatile than the market

Sharpe ratio

-1.07

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

Questions

About TPEX/4568

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

What is the current tpex/4568 stock rating?

tpex/4568 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/4568 analysis?

The full report lives at /stocks/tpex/4568/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/4568?

The latest report frames tpex/4568 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/4568 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.