Financials / Capital MarketsUpdated 2026-05-10 22:07 UTC

TPEX/6016 stock hub

TPEX/6016 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

15B

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/6016

In the news

Latest news · TPEX/6016

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 10.9P50 11.4P75 14

Trailing P/E11.1

P25 11.5P50 13.3P75 16.9

ROE13

P25 6.4P50 10.1P75 13

ROIC3.4

P25 1.6P50 7.3P75 17.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TPEX/6016 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

199

Groups with data

Currency

TWD

Showing 199 of 199 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	800
Employees Change	8%
Employees Change Percent	0.74
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Capital Markets
Isin	TW0006016009
Last refreshed	2026-05-10
Market cap	TWD 15B
Price	TWD 21.9
Price currency	TWD
Rev Per Employee	4,604,262.5x
Sector	Financials
Sic	6211
Symbol	tpex/6016
Website	https://www.concords.com.tw

Valuation

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

Metric	Value
Earnings Yield	9.06%
FCF yield	-10.18%
P/B ratio	1.33x
P/E ratio	11.06x
P/S ratio	4.08x
PE Ratio10 Y	31.49x
PE Ratio3 Y	21.96x
PE Ratio5 Y	17.66x

Profitability

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

Metric	Value
Gross margin	89.85%
Gross Profit	TWD 3.3B
Net Income	TWD 1.4B
Net Income Growth	24.73%
Net Income Growth Q	232.03%
Net Income Growth Quarters	2%
Net Income Growth Years	3%
Net Income Growth5 Y	4.66%
Pretax Margin	38.95%
Profit Margin	37%
Profit Per Employee	TWD 1.7M
Profitable Years	3
ROA	2.79
Roa5y	2.27
ROE	12.97
Roe5y	10.22
ROIC	3.36
Roic5y	3.5

Growth

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

Metric	Value
Cagr10y	21%
Cagr15y	10.25%
Cagr1y	110.02%
Cagr20y	8.21%
Cagr3y	34.76%
Cagr5y	12.74%
Div CAGR10	17.35%
Div CAGR3	-30.19%
Div CAGR5	23.35%
EPS Growth	25.32
EPS Growth Q	236.5
EPS Growth Quarters	2
EPS Growth Years	3
EPS Growth5 Y	4.67
Revenue Growth	2.19x
Revenue Growth Q	57.45x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	25.36x
Revenue Growth5 Y	2.04x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.08
Assets	TWD 53.2B
Cash	TWD 17.4B
Debt	TWD 21.4B
Debt Equity	TWD 1.89
Debt FCF	TWD -13.95
Equity	TWD 11.3B
Liabilities	TWD 41.9B
Net Cash	TWD -3.9B
Net Cash By Market Cap	TWD -26.06
Net Debt Equity	TWD 0.35
Tangible Book Value	TWD 11.2B
Tangible Book Value Per Share	TWD 16.26
WACC	3.59

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.13
Quick ratio	0.87
Working Capital	TWD 5.4B
Working Capital Turnover	TWD 0.82

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.07%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	TWD 0.16
Dividend Years	2
Dividend Yield	0.71%
Last Dividend	TWD 0.23
Payout Ratio	10.31%

Performance and technicals

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

Metric	Value
10Y total return	572.32%
1Y total return	109.92%
200-day SMA	14.19
3Y total return	144.77%
50-day SMA	17.73
50-day SMA vs 200-day SMA	50over200
5Y total return	82.1%
All Time High	22.25
All Time High Change	-1.57%
All Time High Date	2026-05-08
All Time Low	2.5
All Time Low Change	775.65%
All Time Low Date	2000-12-27
ATR	0.67
Beta	0.81
Beta1y	0.97
Beta2y	0.93
Ch YTD	67.82
High	22.25
High52	22.25
High52 Date	2026-05-08
High52ch	-1.35%
Low	21.2
Low52	10.18
Low52 Date	2025-06-23
Low52ch	115.09%
Ma50ch	23.55%
Price vs 200-day SMA	54.3%
RSI	83.75
RSI Monthly	74.58
RSI Weekly	84.6
Sharpe ratio	2.82x
Sortino ratio	5.39
Total Return	0.63%
Tr YTD	67.82
Tr15y	332.48%
Tr1m	31.53%
Tr1w	8.96%
Tr3m	39.05%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 1.1B
Operating Income Growth	19.8
Operating Income Growth Q	166
Operating Income Growth5 Y	2.04
Operating margin	30.49

Ownership and float

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

Metric	Value
Float	532,409,241%
Net Borrowing	1,181,533,000
Shares Insiders	3.69%
Shares Institutions	2.41%
Shares Out	686,595,508
Shares Qo Q	0.69%
Shares Yo Y	0.07%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -1.5B
Average Volume	8,147,639.3x
Bv Per Share	16.35
CAPEX	TWD -43.2M
Ch10y	354.5
Ch15y	192.4
Ch1m	31.53
Ch1w	8.96
Ch1y	105.9
Ch20y	226.7
Ch3m	39.05
Ch3y	129.9
Ch5y	35.63
Ch6m	68.46
Change	0%
Change From Open	-1.35
Close	21.9
Days Gap	1.37
Dollar Volume	189,632,450.4
Earnings Date	2026-08-28
EPS	TWD 1.98
F Score	3
FCF	TWD -1.5B
FCF Per Share	TWD -2.23
Financing CF	1,037,481,000
Fiscal Year End	December
Founded	1,990
Graham Number	26.98499
Graham Upside	23.22
Income Tax	TWD 67M
Investing CF	159,383,000
Is Primary Listing	1
Last Earnings Date	2025-11-10
Last Report Date	2025-12-31
Last Split Date	2025-08-04
Last Split Type	Forward
Lynch Fair Value	TWD 9.9
Lynch Upside	-54.79
Ma150	15.06
Ma150ch	45.4%
Ma20	18.69
Ma20ch	17.21%
Net CF	-294,672,000
Next Earnings Date	2026-08-28
Open	22.2
Payment Date	2025-08-27
Position In Range	66.67
Ppne	1,118,404,000
Price Date	2026-05-08
Ptbv Ratio	1.35
Relative Volume	1.1x
Revenue	3,683,410,000x
Tax By Revenue	1.82x
Tax Rate	4.67%
Tr20y	384.63%
Tr6m	68.46%
Volume	8,659,016

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/6016 dividend yield, growth & safety

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

Dividend yield

+0.7%

$0.15 annual per share

Payout ratio

+10.3%

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

5Y dividend CAGR

+23.4%

0 consecutive years of growth

Total shareholder yield

+0.6%

Dividend yield + buyback yield combined

Performance

TPEX/6016 stock returns vs the market

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

Ownership

Who owns TPEX/6016?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.4%

Share of float held by funds and institutions

Insider ownership

+3.7%

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/6016 momentum and risk profile

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

RSI (14)

83.7

Above 70: short-term overbought

Price vs 200-day MA

+54.3%

50/200-day relationship not available

Beta (5Y)

0.81

Moves roughly with the market

Sharpe ratio

2.82

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

Questions

About TPEX/6016

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

What is the current tpex/6016 stock rating?

tpex/6016 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/6016 analysis?

The full report lives at /stocks/tpex/6016/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/6016?

The latest report frames tpex/6016 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/6016 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.