Industrials / Metal FabricationUpdated 2026-05-10 22:07 UTC

TPEX/1586 stock hub

TPEX/1586 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

2.2B

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/1586

In the news

Latest news · TPEX/1586

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 11.8P50 17.8P75 29.7

Trailing P/En/a

P25 14.1P50 22.7P75 50.4

ROE-2

P25 0.3P50 6.6P75 13.7

ROIC-2.8

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/1586 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

218

Groups with data

Currency

TWD

Showing 218 of 218 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	1,046
Employees Change	-149%
Employees Change Percent	-12.47
Enterprise value	TWD 2.7B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Metal Fabrication
Isin	TW0001586006
Last refreshed	2026-05-10
Market cap	TWD 2.2B
Price	TWD 21.7
Price currency	TWD
Rev Per Employee	2,199,386.23x
Sector	Industrials
Sic	3714
Symbol	tpex/1586
Website	https://www.cftc-hc.com.tw

Valuation

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

Metric	Value
Earnings Yield	-1.55%
EV Earnings	-80.05x
EV/EBITDA	23.53x
EV/FCF	13.43x
EV/Sales	1.19x
FCF yield	9.26%
P/B ratio	1.15x
P/S ratio	0.96x
PE Ratio10 Y	94.5x

Profitability

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

Metric	Value
EBIT Margin	-2.99%
EBITDA Margin	4.91%
FCF margin	8.85%
Gross margin	12.27%
Gross Profit	TWD 282.3M
Gross Profit Growth	-29.74%
Gross Profit Growth Q	-3.19%
Gross Profit Growth3 Y	-4.94%
Gross Profit Growth5 Y	-10.63%
Net Income	TWD -34.1M
Net Income Growth Q	1,237.24%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-1.86%
Profit Margin	-1.48%
Profit Per Employee	TWD -32,633
ROA	-1.14
Roa5y	0.16
ROCE	-2.82
ROE	-1.98
Roe5y	1.25
ROIC	-2.83
Roic5y	-0.15

Growth

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

Metric	Value
Cagr10y	-1.22%
Cagr15y	-0.43%
Cagr1y	-22.75%
Cagr3y	-13.92%
Cagr5y	-12.09%
Div CAGR10	5.44%
Div CAGR3	14.59%
Div CAGR5	-17.7%
EPS Growth Q	972.8
EPS Growth Quarters	1
EPS Growth Years	0
FCF Growth	-24.28%
FCF Growth Q	-75.27%
FCF Growth5 Y	54.95%
OCF Growth	-15.41%
OCF Growth Q	-59.35%
OCF Growth3 Y	128.4%
OCF Growth5 Y	-4.31%
Revenue Growth	-10.57x
Revenue Growth Q	-2.83x
Revenue Growth Years	0x
Revenue Growth3 Y	-3.24x
Revenue Growth5 Y	0.04x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.61
Assets	TWD 3.7B
Cash	TWD 458.4M
Current Assets	TWD 1.9B
Current Liabilities	TWD 1.3B
Debt	TWD 992.7M
Debt EBITDA	TWD 8.55
Debt Equity	TWD 0.52
Debt FCF	TWD 4.88
Equity	TWD 1.9B
Interest Coverage	-2.96
Liabilities	TWD 1.8B
Long Term Assets	TWD 1.8B
Long Term Liabilities	TWD 522.2M
Net Cash	TWD -534.3M
Net Cash By Market Cap	TWD -24.31
Net Debt EBITDA	TWD 4.73
Net Debt Equity	TWD 0.28
Net Debt FCF	TWD 2.63
Tangible Book Value	TWD 1.9B
Tangible Book Value Per Share	TWD 18.85
WACC	3.85

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.48
Inventory Turnover	3.45
Net Working Capital	TWD 726.2M
Quick ratio	0.98
Working Capital	TWD 605.4M
Working Capital Turnover	TWD 3.4

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.73%
Dividend Growth	199.25%
Dividend Growth Years	1%
Dividend per share	TWD 0.3
Dividend Years	8
Dividend Yield	1.38%
Ex Div Date	2025-10-09
Last Dividend	TWD 0.3
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
10Y total return	-11.56%
1Y total return	-22.73%
200-day SMA	25.81
3Y total return	-36.23%
50-day SMA	22.86
50-day SMA vs 200-day SMA	50under200
5Y total return	-47.48%
All Time High	53.01
All Time High Change	-59.06%
All Time High Date	2021-01-12
All Time Low	11.68
All Time Low Change	85.72%
All Time Low Date	2012-10-25
ATR	0.47
Beta	0.09
Beta1y	0.34
Beta2y	0.48
Ch YTD	-13.03
High	22
High52	31.55
High52 Date	2025-08-07
High52ch	-31.22%
Low	21.5
Low52	21.45
Low52 Date	2026-05-04
Low52ch	1.17%
Ma50ch	-5.05%
Price vs 200-day SMA	-15.92%
RSI	35.06
RSI Monthly	33.97
RSI Weekly	34.73
Sharpe ratio	-0.68x
Sortino ratio	-0.86
Total Return	-0.35%
Tr YTD	-13.03
Tr15y	-6.28%
Tr1m	-4.41%
Tr1w	-0.46%
Tr3m	-12.85%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD -68.8M
Operating margin	-2.99

Ownership and float

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

Metric	Value
Float	54,920,820%
Net Borrowing	-604,018,000
Shares Insiders	22.01%
Shares Institutions	0.39%
Shares Out	101,295,467
Shares Qo Q	0.04%
Shares Yo Y	1.73%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 203.5M
Average Volume	317,240.35x
Bv Per Share	18.93
CAPEX	TWD -48.6M
Ch10y	-20.24
Ch15y	-28.82
Ch1m	-4.41
Ch1w	-0.46
Ch1y	-23.59
Ch3m	-12.85
Ch3y	-37.5
Ch5y	-50.42
Ch6m	-19.03
Change	0.46%
Change From Open	0.23
Close	21.6
Days Gap	0.23
Depreciation Amortization	181,849,000
Dollar Volume	3,840,270.7
Earnings Date	2026-05-11
EBIT	TWD -68.8M
EBITDA	TWD 113M
EPS	TWD -0.35
F Score	3
FCF	TWD 203.5M
FCF EV Yield	7.45x
FCF Per Share	TWD 2.01
Financing CF	-186,485,000
Fiscal Year End	December
Founded	1,992
Income Tax	TWD -8.6M
Investing CF	-53,718,000
Is Primary Listing	1
Last Earnings Date	2025-11-11
Last Report Date	2025-12-31
Last Split Date	2024-11-11
Last Split Type	Forward
Ma150	25.21
Ma150ch	-13.93%
Ma20	22.26
Ma20ch	-2.52%
Net CF	9,078,000
Next Earnings Date	2026-05-11
Open	21.65
P FCF Ratio	10.8
P OCF Ratio	8.72
Payment Date	2025-11-04
Position In Range	40
Ppne	1,644,139,000
Price Date	2026-05-08
Price EBITDA	TWD 19.45
Ptbv Ratio	1.15
Relative Volume	0.56x
Revenue	2,300,558,000x
Tax By Revenue	-0.37x
Tr6m	-19.03%
Volume	176,971
Z Score	1.78

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/1586 dividend yield, growth & safety

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

Dividend yield

+1.4%

$0.30 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

-17.7%

1 consecutive years of growth

Total shareholder yield

-0.3%

Next ex-dividend date: 2025-10-09

Performance

TPEX/1586 stock returns vs the market

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

Ownership

Who owns TPEX/1586?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.4%

Share of float held by funds and institutions

Insider ownership

+22.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.7%

Negative means the company is buying back shares.

Technical

TPEX/1586 momentum and risk profile

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

RSI (14)

35.1

Neutral momentum band

Price vs 200-day MA

-15.9%

50/200-day relationship not available

Beta (5Y)

0.09

Less volatile than the market

Sharpe ratio

-0.68

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

Questions

About TPEX/1586

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

What is the current tpex/1586 stock rating?

tpex/1586 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/1586 analysis?

The full report lives at /stocks/tpex/1586/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/1586?

The latest report frames tpex/1586 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/1586 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.