Communication Services / Electronic Gaming & MultimediaUpdated 2026-05-10 22:07 UTC

TPE/4994 stock hub

TPE/4994 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

6.5B

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/4994

In the news

Latest news · TPE/4994

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 10.7P50 13.9P75 20.2

Trailing P/E63

P25 13.9P50 19.7P75 29.7

ROE8.9

P25 -6.3P50 6.4P75 12

ROIC279.3

P25 -7.5P50 5.7P75 21.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TPE/4994 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

219

Groups with data

Currency

TWD

Showing 219 of 219 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
Enterprise value	TWD 5.6B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Electronic Gaming & Multimedia
Isin	TW0004994009
Last refreshed	2026-05-10
Market cap	TWD 6.5B
Price	TWD 97.9
Price currency	TWD
Sector	Communication Services
Sic	7372
Symbol	tpe/4994
Website	https://www.x-legend.tw

Valuation

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

Metric	Value
Earnings Yield	1.59%
EV Earnings	54.13x
EV/EBIT	40.82x
EV/EBITDA	34.32x
EV/FCF	-21.02x
EV/Sales	4.67x
FCF yield	-4.09%
P/B ratio	6.19x
P/E ratio	62.95x
P/S ratio	5.43x
PE Ratio10 Y	53.91x
PE Ratio3 Y	41.53x
PE Ratio5 Y	41.22x

Profitability

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

Metric	Value
EBIT Margin	12%
EBITDA Margin	12.31%
Gross margin	66.74%
Gross Profit	TWD 798.7M
Gross Profit Growth	-24.26%
Gross Profit Growth Q	-17.61%
Gross Profit Growth3 Y	-7.71%
Gross Profit Growth5 Y	-14.45%
Net Income	TWD 103.3M
Net Income Growth	-59.13%
Net Income Growth Q	-77.04%
Net Income Growth Years	0%
Net Income Growth3 Y	34.94%
Net Income Growth5 Y	-21.41%
Pretax Margin	10.07%
Profit Margin	8.63%
Profitable Years	7
ROA	5.76
Roa5y	6.94
ROCE	12.48
ROE	8.87
Roe5y	12.22
ROIC	279.3

Growth

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

Metric	Value
Cagr10y	3.53%
Cagr15y	4.41%
Cagr1y	2.13%
Cagr3y	15.58%
Cagr5y	1.98%
Div CAGR10	11.59%
Div CAGR3	25.99%
Div CAGR5	24.57%
EPS Growth	-59.12
EPS Growth Q	-77.58
EPS Growth Years	0
EPS Growth3 Y	34.82
EPS Growth5 Y	-21.44
Revenue Growth	-25.18x
Revenue Growth Q	-17.29x
Revenue Growth Years	0x
Revenue Growth3 Y	-13.95x
Revenue Growth5 Y	-18.25x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.77
Assets	TWD 1.5B
Cash	TWD 1B
Current Assets	TWD 1.2B
Current Liabilities	TWD 325.5M
Debt	TWD 135.9M
Debt EBITDA	TWD 0.8
Debt Equity	TWD 0.13
Debt FCF	TWD -0.51
Equity	TWD 1.1B
Interest Coverage	117.1
Liabilities	TWD 422.2M
Long Term Assets	TWD 281.4M
Long Term Liabilities	TWD 96.8M
Net Cash	TWD 907.4M
Net Cash By Market Cap	TWD 13.96
Net Cash Growth	-28.42%
Net Debt EBITDA	TWD -6.16
Net Debt Equity	TWD -0.86
Tangible Book Value	TWD 1B
Tangible Book Value Per Share	TWD 15.8
WACC	6.75

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.79
Net Working Capital	TWD -109.2M
Quick ratio	3.77
Working Capital	TWD 898.2M
Working Capital Turnover	TWD 1.23

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.17%
Dividend Growth	-37.5%
Dividend Growth Years	1%
Dividend per share	TWD 3
Dividend Years	6
Dividend Yield	3.06%
Ex Div Date	2025-06-13
Last Dividend	TWD 5
Payout Frequency	Annual
Payout Ratio	321.52%

Performance and technicals

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

Metric	Value
10Y total return	41.39%
1Y total return	2.13%
200-day SMA	97.19
3Y total return	54.41%
50-day SMA	98.22
50-day SMA vs 200-day SMA	50over200
5Y total return	10.3%
All Time High	277.2
All Time High Change	-64.69%
All Time High Date	2014-08-13
All Time Low	50.83
All Time Low Change	92.61%
All Time Low Date	2011-12-20
ATR	2.75
Beta	0.48
Beta1y	0.35
Beta2y	0.2
Ch YTD	0.93
High	98.9
High52	110
High52 Date	2026-03-05
High52ch	-16.32%
Low	96.6
Low52	88.8
Low52 Date	2026-03-24
Low52ch	10.25%
Ma50ch	-0.33%
Price vs 200-day SMA	0.73%
RSI	49.24
RSI Monthly	50.58
RSI Weekly	50.07
Sharpe ratio	0.26x
Sortino ratio	0.66
Total Return	3.23%
Tr YTD	0.93
Tr15y	91.02%
Tr1m	-0.91%
Tr1w	3.27%
Tr3m	-1.9%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 143.6M
Operating Income Growth	-50.51
Operating Income Growth Q	-72.51
Operating Income Growth3 Y	17.66
Operating Income Growth5 Y	-22.11
Operating margin	12

Ownership and float

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

Metric	Value
Float	35,150,620%
Net Borrowing	-37,487,000
Shares Insiders	29.65%
Shares Institutions	0.25%
Shares Out	66,383,400
Shares Qo Q	0.09%
Shares Yo Y	-0.17%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -266.1M
Average Volume	24,146.9x
Bv Per Share	15.83
CAPEX	TWD -1.5M
Ch10y	4.15
Ch15y	37.72
Ch1m	-0.91
Ch1w	3.27
Ch1y	-3.07
Ch3m	-1.9
Ch3y	26.73
Ch5y	-17.27
Ch6m	2.73
Change	-0.61%
Change From Open	-0.61
Close	98.5
Days Gap	0
Depreciation Amortization	1,503,000
Dollar Volume	1,420,822.7
Earnings Date	2026-08-04
EBIT	TWD 143.6M
EBITDA	TWD 147.3M
EPS	TWD 1.56
F Score	4
FCF	TWD -266.1M
FCF EV Yield	-4.76x
FCF Per Share	TWD -4.01
Financing CF	-37,052,000
Fiscal Year End	December
Founded	2,002
Graham Number	23.53228
Graham Upside	-75.96
Income Tax	TWD 17.2M
Investing CF	-9,063,000
Is Primary Listing	1
Last Earnings Date	2025-11-04
Last Report Date	2025-12-31
Last Split Date	2023-09-27
Last Split Type	Reverse
Lynch Fair Value	TWD 7.78
Lynch Upside	-92.06
Ma150	98.21
Ma150ch	-0.32%
Ma20	98.69
Ma20ch	-0.8%
Net CF	-310,741,000
Next Earnings Date	2026-08-04
Open	98.5
Payment Date	2025-07-11
Position In Range	56.52
Ppne	150,023,000
Price Date	2026-05-08
Price EBITDA	TWD 44.12
Ptbv Ratio	6.2
Relative Volume	0.6x
Revenue	1,196,673,000x
Tax By Revenue	1.43x
Tax Rate	14.25%
Tr6m	2.73%
Volume	14,513

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

TPE/4994 dividend yield, growth & safety

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

Dividend yield

+3.1%

$3.00 annual per share

Payout ratio

+321.5%

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

5Y dividend CAGR

+24.6%

1 consecutive years of growth

Total shareholder yield

+3.2%

Next ex-dividend date: 2025-06-13

Performance

TPE/4994 stock returns vs the market

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

Ownership

Who owns TPE/4994?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.2%

Share of float held by funds and institutions

Insider ownership

+29.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.2%

Negative means the company is buying back shares.

Technical

TPE/4994 momentum and risk profile

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

RSI (14)

49.2

Neutral momentum band

Price vs 200-day MA

+0.7%

50/200-day relationship not available

Beta (5Y)

0.48

Less volatile than the market

Sharpe ratio

0.26

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

Questions

About TPE/4994

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

What is the current tpe/4994 stock rating?

tpe/4994 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 tpe/4994 analysis?

The full report lives at /stocks/tpe/4994/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 tpe/4994?

The latest report frames tpe/4994 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 tpe/4994 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.