Sector pending / Semiconductors and Related DevicesUpdated 2026-05-10 22:07 UTC

TPEX/6423 stock hub

TPEX/6423 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

3.5B

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/6423

In the news

Latest news · TPEX/6423

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/E58.8

P25 n/aP50 n/aP75 n/a

Trailing P/E196.8

P25 n/aP50 n/aP75 n/a

ROE3.3

P25 n/aP50 n/aP75 n/a

ROIC6.3

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TPEX/6423 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

217

Groups with data

Currency

TWD

Showing 217 of 217 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	81
Employees Change	4%
Employees Change Percent	5.19
Enterprise value	TWD 3.3B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Semiconductors and Related Devices
Isin	TW0006423007
Last refreshed	2026-05-10
Market cap	TWD 3.5B
Price	TWD 114
Price currency	TWD
Rev Per Employee	2,838,975.31x
Sic	3674
Symbol	tpex/6423
Website	https://www.ymc.com.tw

Valuation

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

Metric	Value
Earnings Yield	0.5%
EV Earnings	191.35x
EV/EBIT	152.98x
EV/EBITDA	71.78x
EV/FCF	-17.67x
EV/Sales	14.26x
FCF yield	-5.38%
Forward P/E	58.76x
P/B ratio	7.32x
P/E ratio	196.77x
P/S ratio	15.01x
PE Ratio10 Y	265.7x
PE Ratio3 Y	92.91x
PE Ratio5 Y	79.35x

Profitability

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

Metric	Value
EBIT Margin	9.32%
EBITDA Margin	15.87%
Gross margin	98.3%
Gross Profit	TWD 226M
Gross Profit Growth	1.13%
Gross Profit Growth Q	-3.36%
Gross Profit Growth3 Y	-0.24%
Gross Profit Growth5 Y	12.13%
Net Income	TWD 17.1M
Net Income Growth	-38.28%
Net Income Growth3 Y	-38.29%
Net Income Growth5 Y	1.69%
Pretax Margin	11.01%
Profit Margin	7.45%
Profit Per Employee	TWD 211,642
ROA	2.12
Roa5y	6.58
ROCE	3.8
ROE	3.35
Roe5y	11.13
ROIC	6.33
Roic5y	136.8

Growth

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

Metric	Value
Cagr10y	8.83%
Cagr1y	60.09%
Cagr3y	-0.67%
Cagr5y	18.7%
Div CAGR3	-25.82%
EPS Growth	-39.01
EPS Growth3 Y	-39.8
EPS Growth5 Y	0.1
OCF Growth	-3.91%
OCF Growth Q	62.94%
OCF Growth3 Y	-13.64%
OCF Growth5 Y	13.8%
Revenue Growth	2.34x
Revenue Growth Q	-2.67x
Revenue Growth3 Y	0.08x
Revenue Growth5 Y	12.37x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.36
Assets	TWD 619.6M
Cash	TWD 263M
Current Assets	TWD 287.9M
Current Liabilities	TWD 55.9M
Debt	TWD 92.2M
Debt EBITDA	TWD 2.02
Debt Equity	TWD 0.2
Debt FCF	TWD -0.5
Equity	TWD 471.3M
Interest Coverage	25.26
Liabilities	TWD 148.3M
Long Term Assets	TWD 331.7M
Long Term Liabilities	TWD 92.5M
Net Cash	TWD 170.7M
Net Cash By Market Cap	TWD 4.95
Net Cash Growth	-64.24%
Net Debt EBITDA	TWD -4.68
Net Debt Equity	TWD -0.36
Tangible Book Value	TWD 423.9M
Tangible Book Value Per Share	TWD 14.33
WACC	8.37

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.15
Net Working Capital	TWD -26.3M
Quick ratio	5.1
Working Capital	TWD 232M
Working Capital Turnover	TWD 0.66

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.84%
Dividend Growth	3.06%
Dividend Growth Years	0%
Dividend per share	TWD 0.53
Dividend Years	5
Dividend Yield	0.46%
Ex Div Date	2026-03-26
Last Dividend	TWD 1
Payout Frequency	Annual
Payout Ratio	169.94%

Performance and technicals

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

Metric	Value
10Y total return	132.97%
1Y total return	60.03%
200-day SMA	85.37
3Y total return	-1.98%
50-day SMA	95.07
50-day SMA vs 200-day SMA	50over200
5Y total return	135.58%
All Time High	180.3
All Time High Change	-36.79%
All Time High Date	2021-12-07
All Time Low	30.14
All Time Low Change	278.25%
All Time Low Date	2020-03-19
ATR	7.49
Beta	0.79
Beta1y	0.91
Beta2y	0.77
Ch YTD	34.75
High	118
High52	136
High52 Date	2026-04-23
High52ch	-16.18%
Low	112
Low52	69.9
Low52 Date	2025-11-19
Low52ch	63.09%
Ma50ch	19.91%
Price vs 200-day SMA	33.53%
RSI	58.7
RSI Monthly	59.1
RSI Weekly	64.17
Sharpe ratio	0.97x
Sortino ratio	1.7
Total Return	-1.38%
Tr YTD	36.27
Tr1m	38.18%
Tr1w	0.89%
Tr3m	41.63%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 21.4M
Operating Income Growth	-30.16
Operating Income Growth3 Y	-35.21
Operating Income Growth5 Y	4.8
Operating margin	9.32

Ownership and float

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

Metric	Value
Float	24,805,828%
Net Borrowing	83,121,000
Shares Insiders	18.06%
Shares Institutions	0.14%
Shares Out	30,272,000
Shares Qo Q	-0.24%
Shares Yo Y	1.84%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -185.7M
Average Volume	575,007.35x
Bv Per Share	15.94
CAPEX	TWD -255.8M
Ch10y	115.4
Ch1m	38.18
Ch1w	0.89
Ch1y	58.25
Ch3m	40.05
Ch3y	-6.95
Ch5y	121.1
Ch6m	52.41
Change	-2.98%
Change From Open	-1.72
Close	117.5
Days Gap	-1.28
Depreciation Amortization	15,051,000
Dollar Volume	21,845,592
Earnings Date	2026-08-07
EBIT	TWD 21.4M
EBITDA	TWD 36.5M
EPS	TWD 0.58
F Score	4
FCF	TWD -185.7M
FCF EV Yield	-5.66x
FCF Per Share	TWD -6.13
Financing CF	-15,726,000
Fiscal Year End	December
Graham Number	14.41428
Graham Upside	-87.36
Income Tax	TWD 8.2M
Investing CF	-294,821,000
Is Primary Listing	1
Last Report Date	2025-12-31
Last Split Date	2025-06-12
Last Split Type	Forward
Lynch Fair Value	TWD 2.9
Lynch Upside	-97.46
Ma150	85.03
Ma150ch	34.07%
Ma20	105.9
Ma20ch	7.64%
Net CF	-239,986,000
Next Earnings Date	2026-08-07
Open	116
P OCF Ratio	49.25
Payment Date	2026-04-23
Position In Range	33.33
Ppne	226,415,000
Price Date	2026-05-08
Price EBITDA	TWD 94.57
Ptbv Ratio	8.14
Relative Volume	0.33x
Revenue	229,957,000x
Tax By Revenue	3.56x
Tax Rate	32.3%
Tr6m	54.13%
Volume	191,628
Z Score	11.32

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

TPEX/6423 dividend yield, growth & safety

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

Dividend yield

+0.5%

$0.53 annual per share

Payout ratio

+169.9%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

-1.4%

Next ex-dividend date: 2026-03-26

Performance

TPEX/6423 stock returns vs the market

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

Ownership

Who owns TPEX/6423?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.1%

Share of float held by funds and institutions

Insider ownership

+18.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.8%

Negative means the company is buying back shares.

Technical

TPEX/6423 momentum and risk profile

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

RSI (14)

58.7

Neutral momentum band

Price vs 200-day MA

+33.5%

50/200-day relationship not available

Beta (5Y)

0.79

Less volatile than the market

Sharpe ratio

0.97

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

Questions

About TPEX/6423

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

What is the current tpex/6423 stock rating?

tpex/6423 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/6423 analysis?

The full report lives at /stocks/tpex/6423/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/6423?

The latest report frames tpex/6423 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/6423 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.