Industrials / Electrical Equipment & PartsUpdated 2026-05-10 22:07 UTC

TPEX/5227 stock hub

TPEX/5227 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

1.4B

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/5227

In the news

Latest news · TPEX/5227

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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/E119.1

P25 14.1P50 22.7P75 50.4

ROE2.2

P25 0.3P50 6.6P75 13.7

ROIC-13.8

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/5227 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

178

Groups with data

Currency

TWD

Showing 178 of 178 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	334
Enterprise value	TWD 1.3B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Electrical Equipment & Parts
Isin	KYG0100G1064
Last refreshed	2026-05-10
Market cap	TWD 1.4B
Price	TWD 20.75
Price currency	TWD
Rev Per Employee	1,199,550.9x
Sector	Industrials
Sic	3620
Symbol	tpex/5227
Website	https://www.aleees.com

Valuation

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

Metric	Value
Earnings Yield	0.84%
EV Earnings	108.76x
EV/FCF	-3.21x
EV/Sales	3.22x
FCF yield	-28.47%
P/B ratio	2.65x
P/E ratio	119.1x
P/S ratio	3.52x

Profitability

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

Metric	Value
EBIT Margin	-107.68%
EBITDA Margin	-92.54%
Gross margin	-7.08%
Gross Profit	TWD -28.3M
Net Income	TWD 11.8M
Net Income Growth Years	2%
Pretax Margin	11.82%
Profit Margin	2.96%
Profit Per Employee	TWD 35,470
Profitable Years	1
ROA	-28.83
Roa5y	-19.65
ROCE	-74.79
ROE	2.25
Roe5y	-48.69
ROIC	-13.75
Roic5y	-44.04

Growth

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

Metric	Value
Cagr10y	-19.73%
Cagr1y	-29.68%
Cagr3y	-37.68%
Cagr5y	-8.52%
EPS Growth Years	2
Revenue Growth	-32.24x
Revenue Growth Q	-63.46x
Revenue Growth Years	0x
Revenue Growth3 Y	-17.27x
Revenue Growth5 Y	22.93x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.43
Assets	TWD 824.4M
Cash	TWD 186.2M
Current Assets	TWD 459.1M
Current Liabilities	TWD 247.5M
Debt	TWD 63.7M
Debt Equity	TWD 0.12
Debt FCF	TWD -0.16
Equity	TWD 532.6M
Interest Coverage	-42.04
Liabilities	TWD 291.7M
Long Term Assets	TWD 365.3M
Long Term Liabilities	TWD 44.2M
Net Cash	TWD 122.5M
Net Cash By Market Cap	TWD 8.68
Net Debt Equity	TWD -0.23
Tangible Book Value	TWD 531.1M
Tangible Book Value Per Share	TWD 7.81
WACC	4.47

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.85
Inventory Turnover	2.69
Net Working Capital	TWD 44.8M
Quick ratio	0.93
Working Capital	TWD 211.5M
Working Capital Turnover	TWD 7.09

Performance and technicals

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

Metric	Value
10Y total return	-88.89%
1Y total return	-29.66%
200-day SMA	26.86
3Y total return	-75.81%
50-day SMA	23.33
50-day SMA vs 200-day SMA	50under200
5Y total return	-35.92%
All Time High	604.8
All Time High Change	-96.57%
All Time High Date	2013-12-09
All Time Low	19.9
All Time Low Change	4.27%
All Time Low Date	2026-04-28
ATR	0.84
Beta	0.04
Beta1y	-0.08
Beta2y	0.08
Ch YTD	-15.31
High	21
High52	35.15
High52 Date	2025-09-03
High52ch	-40.97%
Low	20.5
Low52	19.9
Low52 Date	2026-04-28
Low52ch	4.27%
Ma50ch	-11.05%
Price vs 200-day SMA	-22.73%
RSI	38.42
RSI Monthly	31.03
RSI Weekly	30.21
Sharpe ratio	-0.68x
Sortino ratio	-1
Tr YTD	-15.31
Tr1m	-5.9%
Tr1w	-3.71%
Tr3m	-18.15%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD -431.4M
Operating margin	-107.7

Ownership and float

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

Metric	Value
Float	59,988,781%
Net Borrowing	-212,702,000
Shares Insiders	0.6%
Shares Institutions	11.18%
Shares Out	68,000,000
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -401.7M
Average Volume	176,603.95x
Bv Per Share	7.83
CAPEX	TWD -79.1M
Ch10y	-89.62
Ch1m	-5.9
Ch1w	-3.71
Ch1y	-29.66
Ch3m	-18.15
Ch3y	-76.62
Ch5y	-40.15
Ch6m	-24.41
Change	-0.24%
Change From Open	-0.24
Close	20.8
Days Gap	0
Depreciation Amortization	60,661,000
Dollar Volume	3,055,354.5
Earnings Date	2026-05-08
EBIT	TWD -431.4M
EBITDA	TWD -370.8M
EPS	TWD 0.17
F Score	3
FCF	TWD -401.7M
FCF EV Yield	-31.18x
FCF Per Share	TWD -5.91
Financing CF	-212,702,000
Fiscal Year End	December
Founded	2,005
Graham Number	5.54111
Graham Upside	-73.3
Income Tax	TWD 35.5M
Investing CF	635,448,000
Is Primary Listing	1
Last Earnings Date	2026-02-26
Last Report Date	2025-12-31
Last Split Date	2024-09-05
Last Split Type	Reverse
Ma150	25.87
Ma150ch	-19.79%
Ma20	21.56
Ma20ch	-3.74%
Net CF	100,138,000
Open	20.8
Position In Range	50
Ppne	237,127,000
Price Date	2026-05-08
Ptbv Ratio	2.66
Relative Volume	0.81x
Revenue	400,650,000x
Tax By Revenue	8.87x
Tax Rate	74.99%
Tr6m	-24.41%
Volume	147,246
Z Score	2.32

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

Does TPEX/5227 pay a dividend?

Capital-return profile for this ticker.

Performance

TPEX/5227 stock returns vs the market

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

Ownership

Who owns TPEX/5227?

Insider, institutional, and short-interest positioning.

Institutional ownership

+11.2%

Share of float held by funds and institutions

Insider ownership

+0.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

TPEX/5227 momentum and risk profile

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

RSI (14)

38.4

Neutral momentum band

Price vs 200-day MA

-22.7%

50/200-day relationship not available

Beta (5Y)

0.04

Less volatile than the market

Sharpe ratio

-0.68

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

Questions

About TPEX/5227

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

What is the current tpex/5227 stock rating?

tpex/5227 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/5227 analysis?

The full report lives at /stocks/tpex/5227/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/5227?

The latest report frames tpex/5227 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/5227 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.