Technology / SemiconductorsUpdated 2026-05-10 22:07 UTC

TPEX/4966 stock hub

TPEX/4966 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

52.2B

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/4966

In the news

Latest news · TPEX/4966

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/E18.8

P25 14.5P50 20.9P75 33.3

Trailing P/E20.4

P25 18.8P50 30.2P75 62.1

ROE11.7

P25 -1.2P50 5.9P75 12.9

ROIC20.4

P25 -2.3P50 5.7P75 16

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TPEX/4966 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

239

Groups with data

Currency

TWD

Showing 239 of 239 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Cayman Islands
Country code	TW
Employees	758
Employees Change	494%
Employees Change Percent	187.1
Enterprise value	TWD 41.7B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Semiconductors
Isin	KYG6892A1085
Last refreshed	2026-05-10
Market cap	TWD 52.2B
Price	TWD 669
Price currency	TWD
Rev Per Employee	21,595,228.23x
Sector	Technology
Sic	3670
Symbol	tpex/4966
Website	https://www.paradetech.com

Valuation

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

Metric	Value
Earnings Yield	4.96%
EV Earnings	16.07x
EV/EBIT	16.07x
EV/EBITDA	12.5x
EV/FCF	13.7x
EV/Sales	2.54x
FCF yield	5.82%
Forward P/E	18.84x
P/B ratio	2.35x
P/E ratio	20.44x
P/S ratio	3.19x
PE Ratio10 Y	22.74x
PE Ratio3 Y	26.65x
PE Ratio5 Y	24.47x
PEG ratio	4.96x

Profitability

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

Metric	Value
EBIT Margin	15.83%
EBITDA Margin	19.55%
FCF margin	18.57%
Gross margin	42%
Gross Profit	TWD 6.9B
Gross Profit Growth	-2.28%
Gross Profit Growth Q	-9.01%
Gross Profit Growth3 Y	-4.26%
Gross Profit Growth5 Y	-1.37%
Net Income	TWD 2.6B
Net Income Growth	-3.42%
Net Income Growth Q	-20.32%
Net Income Growth Years	2%
Net Income Growth3 Y	-10.33%
Net Income Growth5 Y	-7.93%
Pretax Margin	17.33%
Profit Margin	15.83%
Profit Per Employee	TWD 3.4M
Profitable Years	17
ROA	6.34
Roa5y	10.89
ROCE	11.52
ROE	11.68
Roe5y	20.92
ROIC	20.37
Roic5y	44.2

Growth

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

Metric	Value
Cagr10y	10.34%
Cagr1y	32.18%
Cagr3y	-9.66%
Cagr5y	-12.1%
Div CAGR10	13.58%
Div CAGR3	-16.9%
Div CAGR5	-4.07%
EPS Growth	-2.45
EPS Growth Q	-19.21
EPS Growth Years	2
EPS Growth3 Y	-9.73
EPS Growth5 Y	-7.66
FCF Growth	-7.28%
FCF Growth Q	-33.72%
FCF Growth3 Y	28.78%
FCF Growth5 Y	-4.14%
OCF Growth	-5.65%
OCF Growth Q	-27.73%
OCF Growth10 Y	8.27%
OCF Growth3 Y	26.24%
OCF Growth5 Y	-4.65%
Revenue Growth	-1.29x
Revenue Growth Q	-3.9x
Revenue Growth Years	2x
Revenue Growth3 Y	-1.63x
Revenue Growth5 Y	-0.35x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.64
Assets	TWD 25.9B
Cash	TWD 11B
Current Assets	TWD 16.9B
Current Liabilities	TWD 3.4B
Debt	TWD 389.6M
Debt EBITDA	TWD 0.12
Debt Equity	TWD 0.02
Debt FCF	TWD 0.13
Equity	TWD 22.3B
Liabilities	TWD 3.6B
Long Term Assets	TWD 9B
Long Term Liabilities	TWD 248.4M
Net Cash	TWD 10.6B
Net Cash By Market Cap	TWD 20.24
Net Cash Growth	13.09%
Net Debt EBITDA	TWD -3.3
Net Debt Equity	TWD -0.48
Net Debt FCF	TWD -3.48
Tangible Book Value	TWD 18.6B
Tangible Book Value Per Share	TWD 238
WACC	9.08

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.98
Inventory Turnover	2.52
Net Working Capital	TWD 2.7B
Quick ratio	3.72
Working Capital	TWD 13.5B
Working Capital Turnover	TWD 1.24

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.99%
Dividend Growth	7.22%
Dividend Growth Years	1%
Dividend per share	TWD 17.46
Dividend Years	15
Dividend Yield	2.61%
Ex Div Date	2026-08-20
Last Dividend	TWD 8.75
Payout Frequency	Semi-Annual
Payout Ratio	27.96%

Performance and technicals

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

Metric	Value
10Y total return	167.55%
1Y total return	32.16%
200-day SMA	632.9
3Y total return	-26.27%
50-day SMA	534
50-day SMA vs 200-day SMA	50under200
5Y total return	-47.52%
All Time High	2,240
All Time High Change	-70.13%
All Time High Date	2021-11-30
All Time Low	102.1
All Time Low Change	554.99%
All Time Low Date	2011-09-13
ATR	29.83
Beta	0.89
Beta1y	1.14
Beta2y	1.15
Ch YTD	14.56
High	669
High52	880
High52 Date	2025-09-18
High52ch	-23.98%
Low	605
Low52	463.5
Low52 Date	2026-04-02
Low52ch	44.34%
Ma50ch	25.29%
Price vs 200-day SMA	5.7%
RSI	69.15
RSI Monthly	48.46
RSI Weekly	59.38
Sharpe ratio	0.93x
Sortino ratio	1.66
Total Return	3.6%
Tr YTD	16.71
Tr1m	40.84%
Tr1w	16.35%
Tr3m	31.33%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 2.6B
Operating Income Growth	0.2
Operating Income Growth Q	-17.86
Operating Income Growth3 Y	-12.06
Operating Income Growth5 Y	-9.03
Operating margin	15.83

Ownership and float

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

Metric	Value
Float	71,530,386%
Net Borrowing	-133,037,000
Shares Insiders	6.73%
Shares Institutions	32.29%
Shares Out	78,059,788
Shares Qo Q	0.34%
Shares Yo Y	-0.99%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 2.5B
Average Volume	2,628,082.35x
Bv Per Share	284.7
CAPEX	TWD -173.3M
Ch10y	112.4
Ch1m	40.84
Ch1w	16.35
Ch1y	28.16
Ch3m	28.9
Ch3y	-31.1
Ch5y	-53.7
Ch6m	1.98
Change	9.85%
Change From Open	9.67
Close	609
Days Gap	0.16
Depreciation Amortization	608,850,000
Dollar Volume	3,917,666,007
Earnings Date	2026-04-22
EBIT	TWD 2.6B
EBITDA	TWD 3.2B
EPS	TWD 32.72
F Score	4
FCF	TWD 3B
FCF EV Yield	7.3x
FCF Per Share	TWD 38.93
Financing CF	-971,995,000
Fiscal Year End	December
Founded	2,005
Graham Number	461.47215
Graham Upside	-31.02
Income Tax	TWD 244.9M
Investing CF	-639,909,000
Is Primary Listing	1
Last Earnings Date	2026-04-22
Last Report Date	2026-03-31
Last Split Date	2013-09-02
Last Split Type	Forward
Lynch Fair Value	TWD 166
Lynch Upside	-75.19
Ma150	608
Ma150ch	10.03%
Ma20	573.3
Ma20ch	16.69%
Net CF	1,315,456,000
Open	610
P FCF Ratio	17.18
P OCF Ratio	16.26
Payment Date	2026-09-18
Position In Range	100
Ppne	713,729,000
Price Date	2026-05-08
Price EBITDA	TWD 16.32
Ptbv Ratio	2.8
Relative Volume	2.51x
Revenue	16,369,183,000x
SBC By Revenue	3.17x
Share Based Comp	518,363,000
Tax By Revenue	1.5x
Tax Rate	8.63%
Tr6m	3.9%
Volume	5,856,003
Z Score	10.55

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/4966 dividend yield, growth & safety

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

Dividend yield

+2.6%

$17.5 annual per share

Payout ratio

+28.0%

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

5Y dividend CAGR

-4.1%

1 consecutive years of growth

Total shareholder yield

+3.6%

Next ex-dividend date: 2026-08-20

Performance

TPEX/4966 stock returns vs the market

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

Ownership

Who owns TPEX/4966?

Insider, institutional, and short-interest positioning.

Institutional ownership

+32.3%

Share of float held by funds and institutions

Insider ownership

+6.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.0%

Negative means the company is buying back shares.

Technical

TPEX/4966 momentum and risk profile

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

RSI (14)

69.1

Neutral momentum band

Price vs 200-day MA

+5.7%

50/200-day relationship not available

Beta (5Y)

0.89

Moves roughly with the market

Sharpe ratio

0.93

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

Questions

About TPEX/4966

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

What is the current tpex/4966 stock rating?

tpex/4966 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/4966 analysis?

The full report lives at /stocks/tpex/4966/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/4966?

The latest report frames tpex/4966 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/4966 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.