Technology / Electronics & Computer DistributionUpdated 2026-05-10 22:07 UTC

TPEX/6154 stock hub

TPEX/6154 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

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/6154

In the news

Latest news · TPEX/6154

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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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 14.5P50 20.9P75 33.3

Trailing P/E25.4

P25 18.8P50 30.2P75 62.1

ROE3.3

P25 -1.2P50 5.9P75 12.9

ROIC3.2

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/6154 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

242

Groups with data

Currency

TWD

Showing 242 of 242 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	613
Enterprise value	TWD 940.7M
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Electronics & Computer Distribution
Isin	TW0006154008
Last refreshed	2026-05-10
Market cap	TWD 1B
Price	TWD 12.95
Price currency	TWD
Rev Per Employee	6,405,616.64x
Sector	Technology
Sic	5734
Symbol	tpex/6154
Website	https://www.sunfar.com.tw

Valuation

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

Metric	Value
Earnings Yield	3.97%
EV Earnings	22.88x
EV/EBIT	20.58x
EV/EBITDA	5.61x
EV/FCF	10.26x
EV/Sales	0.24x
FCF yield	8.84%
P/B ratio	0.82x
P/E ratio	25.39x
P/S ratio	0.26x
PE Ratio10 Y	22.09x
PE Ratio3 Y	28.65x
PE Ratio5 Y	22.53x

Profitability

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

Metric	Value
EBIT Margin	1.16%
EBITDA Margin	1.79%
FCF margin	2.34%
Gross margin	16.51%
Gross Profit	TWD 648.3M
Gross Profit Growth	4.64%
Gross Profit Growth Q	20.38%
Gross Profit Growth3 Y	-1.61%
Gross Profit Growth5 Y	0.97%
Net Income	TWD 41.1M
Net Income Growth	2.46%
Net Income Growth Q	307.79%
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Net Income Growth3 Y	-22.75%
Net Income Growth5 Y	-1.73%
Pretax Margin	1.29%
Profit Margin	1.05%
Profit Per Employee	TWD 67,080
Profitable Years	7
ROA	1.44
Roa5y	2.49
ROCE	3.19
ROE	3.26
Roe5y	5.81
ROIC	3.17
Roic5y	6.23

Growth

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

Metric	Value
Cagr10y	3%
Cagr15y	1.05%
Cagr1y	-10.11%
Cagr20y	2.4%
Cagr3y	-3.79%
Cagr5y	3.97%
Div CAGR10	-4.98%
Div CAGR3	-12.64%
Div CAGR5	1.76%
EPS Growth	2
EPS Growth Q	305
EPS Growth Quarters	1
EPS Growth Years	1
EPS Growth3 Y	-22.84
EPS Growth5 Y	-1.5
FCF Growth	-11.63%
FCF Growth Q	-3.65%
FCF Growth3 Y	-27.87%
FCF Growth5 Y	-17.57%
OCF Growth	-6.08%
OCF Growth Q	-2.11%
OCF Growth10 Y	-0.71%
OCF Growth3 Y	-23.7%
OCF Growth5 Y	-14.66%
Revenue Growth	5.93x
Revenue Growth Q	7.59x
Revenue Growth Quarters	1x
Revenue Growth Years	1x
Revenue Growth3 Y	-3.57x
Revenue Growth5 Y	-0.82x

Financial strength

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

Metric	Value
Asset Turnover	TWD 1.97
Assets	TWD 2B
Cash	TWD 351.5M
Current Assets	TWD 1.2B
Current Liabilities	TWD 524.5M
Debt	TWD 255.2M
Debt EBITDA	TWD 1.52
Debt Equity	TWD 0.2
Debt FCF	TWD 2.78
Equity	TWD 1.3B
Interest Coverage	10.64
Liabilities	TWD 700.7M
Long Term Assets	TWD 708.5M
Long Term Liabilities	TWD 176.2M
Net Cash	TWD 96.4M
Net Cash By Market Cap	TWD 9.29
Net Cash Growth	-17.4%
Net Debt EBITDA	TWD -1.37
Net Debt Equity	TWD -0.08
Net Debt FCF	TWD -1.05
Tangible Book Value	TWD 1.3B
Tangible Book Value Per Share	TWD 15.7
WACC	4.19

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.38
Inventory Turnover	4.5
Net Working Capital	TWD 459.5M
Quick ratio	0.94
Working Capital	TWD 725.2M
Working Capital Turnover	TWD 5.2

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.06%
Dividend Growth	-16.67%
Dividend Growth Years	0%
Dividend per share	TWD 0.51
Dividend Years	24
Dividend Yield	3.94%
Ex Div Date	2025-06-17
Last Dividend	TWD 0.6
Payout Frequency	Annual
Payout Ratio	116.85%

Performance and technicals

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

Metric	Value
10Y total return	34.33%
1Y total return	-10.11%
200-day SMA	13.73
3Y total return	-10.95%
50-day SMA	13.37
50-day SMA vs 200-day SMA	50under200
5Y total return	21.47%
All Time High	82.72
All Time High Change	-84.34%
All Time High Date	2006-12-29
All Time Low	4.61
All Time Low Change	180.91%
All Time Low Date	2003-05-01
ATR	0.17
Beta	0.11
Beta1y	0.13
Beta2y	0.21
Ch YTD	-5.47
High	12.95
High52	15.9
High52 Date	2025-05-26
High52ch	-18.55%
Low	12.9
Low52	12.75
Low52 Date	2026-05-05
Low52ch	1.57%
Ma50ch	-3.16%
Price vs 200-day SMA	-5.7%
RSI	35.59
RSI Monthly	31.8
RSI Weekly	34.09
Sharpe ratio	-0.56x
Sortino ratio	-0.45
Total Return	3.87%
Tr YTD	-5.47
Tr15y	16.98%
Tr1m	-3.36%
Tr1w	-0.38%
Tr3m	-5.47%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 45.7M
Operating Income Growth	1.59
Operating Income Growth Q	363.6
Operating Income Growth3 Y	-21.28
Operating Income Growth5 Y	-5.19
Operating margin	1.16

Ownership and float

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

Metric	Value
Float	38,789,913%
Net Borrowing	-97,031,000
Shares Insiders	12.97%
Shares Out	80,080,000
Shares Qo Q	0.74%
Shares Yo Y	0.06%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 91.7M
Average Volume	89,676.3x
Bv Per Share	15.7
CAPEX	TWD -28.2M
Ch10y	-20.06
Ch15y	-50.48
Ch1m	-3.36
Ch1w	-0.38
Ch1y	-13.67
Ch20y	-50.05
Ch3m	-5.47
Ch3y	-22.46
Ch5y	-4.07
Ch6m	-4.78
Change	-0.38%
Change From Open	0.39
Close	13
Days Gap	-0.77
Depreciation Amortization	24,452,000
Dollar Volume	296,684.5
Earnings Date	2026-03-30
EBIT	TWD 45.7M
EBITDA	TWD 70.2M
EPS	TWD 0.51
F Score	5
FCF	TWD 91.7M
FCF EV Yield	9.75x
FCF Per Share	TWD 1.14
Financing CF	-144,895,000
Fiscal Year End	December
Founded	1,982
Graham Number	13.4235
Graham Upside	3.66
Income Tax	TWD 9.5M
Investing CF	28,694,000
Is Primary Listing	1
Last Earnings Date	2025-11-10
Last Report Date	2025-12-31
Last Split Date	2009-08-31
Last Split Type	Forward
Lynch Fair Value	TWD 2.55
Lynch Upside	-80.31
Ma150	13.56
Ma150ch	-4.51%
Ma20	13.19
Ma20ch	-1.8%
Net CF	3,640,000
Open	12.9
P FCF Ratio	11.31
P OCF Ratio	8.65
Payment Date	2025-07-17
Position In Range	100
Ppne	617,046,000
Price Date	2026-05-08
Price EBITDA	TWD 14.78
Ptbv Ratio	0.82
Relative Volume	0.26x
Revenue	3,926,643,000x
Tax By Revenue	0.24x
Tax Rate	18.73%
Tr20y	60.72%
Tr6m	-4.78%
Volume	22,910
Z Score	3.85

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/6154 dividend yield, growth & safety

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

Dividend yield

+3.9%

$0.51 annual per share

Payout ratio

+116.8%

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

5Y dividend CAGR

+1.8%

0 consecutive years of growth

Total shareholder yield

+3.9%

Next ex-dividend date: 2025-06-17

Performance

TPEX/6154 stock returns vs the market

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

Ownership

Who owns TPEX/6154?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+13.0%

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/6154 momentum and risk profile

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

RSI (14)

35.6

Neutral momentum band

Price vs 200-day MA

-5.7%

50/200-day relationship not available

Beta (5Y)

0.11

Less volatile than the market

Sharpe ratio

-0.56

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

Questions

About TPEX/6154

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

What is the current tpex/6154 stock rating?

tpex/6154 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/6154 analysis?

The full report lives at /stocks/tpex/6154/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/6154?

The latest report frames tpex/6154 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/6154 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.