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

TPEX/5426 stock hub

TPEX/5426 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

2.6B

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/5426

In the news

Latest news · TPEX/5426

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/E34.4

P25 14.1P50 22.7P75 50.4

ROE3.3

P25 0.3P50 6.6P75 13.7

ROIC3.6

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/5426 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

235

Groups with data

Currency

TWD

Showing 235 of 235 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	816
Employees Change	177%
Employees Change Percent	25
Enterprise value	TWD 1.8B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Metal Fabrication
Isin	TW0005426001
Last refreshed	2026-05-10
Market cap	TWD 2.6B
Price	TWD 17.75
Price currency	TWD
Rev Per Employee	2,154,780.64x
Sector	Industrials
Sic	3460
Symbol	tpex/5426
Website	https://www.chengfwa.com

Valuation

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

Metric	Value
Earnings Yield	2.91%
EV Earnings	24.2x
EV/EBIT	23.73x
EV/EBITDA	11.1x
EV/FCF	27.44x
EV/Sales	1.02x
FCF yield	2.57%
P/B ratio	1.13x
P/E ratio	34.37x
P/S ratio	1.45x
PE Ratio10 Y	95.14x
PE Ratio3 Y	163.77x
PE Ratio5 Y	136.36x

Profitability

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

Metric	Value
EBIT Margin	4.31%
EBITDA Margin	9.13%
FCF margin	3.72%
Gross margin	19.18%
Gross Profit	TWD 337.2M
Gross Profit Growth	23.62%
Gross Profit Growth Q	-43.24%
Gross Profit Growth3 Y	-2.06%
Gross Profit Growth5 Y	9.2%
Net Income	TWD 74.3M
Net Income Growth	-47.72%
Net Income Growth Q	-61.48%
Net Income Growth Years	0%
Net Income Growth3 Y	-23.08%
Pretax Margin	6.02%
Profit Margin	4.22%
Profit Per Employee	TWD 91,018
Profitable Years	4
ROA	1.52
Roa5y	0.36
ROCE	3.04
ROE	3.26
Roe5y	2.66
ROIC	3.57
Roic5y	0.61

Growth

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

Metric	Value
Cagr10y	7.46%
Cagr15y	4.3%
Cagr1y	-21.78%
Cagr20y	7.7%
Cagr3y	14.09%
Cagr5y	9.79%
Div CAGR10	-6.7%
Div CAGR3	35.72%
Div CAGR5	-12.94%
EPS Growth	-47.72
EPS Growth Q	-61.48
EPS Growth Years	0
EPS Growth3 Y	-22.97
FCF Growth	1,125.22%
FCF Growth Q	-76.98%
FCF Growth3 Y	-29.75%
OCF Growth	183.82%
OCF Growth Q	-47.39%
OCF Growth10 Y	-2.95%
OCF Growth3 Y	-6.7%
Revenue Growth	17.02x
Revenue Growth Q	-11.69x
Revenue Growth Years	2x
Revenue Growth3 Y	-5.26x
Revenue Growth5 Y	2.81x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.56
Assets	TWD 3.2B
Cash	TWD 959.9M
Current Assets	TWD 1.8B
Current Liabilities	TWD 729.8M
Debt	TWD 200.2M
Debt EBITDA	TWD 1.24
Debt Equity	TWD 0.09
Debt FCF	TWD 3.06
Equity	TWD 2.3B
Interest Coverage	47.16
Liabilities	TWD 962.3M
Long Term Assets	TWD 1.5B
Long Term Liabilities	TWD 232.5M
Net Cash	TWD 759.7M
Net Cash By Market Cap	TWD 29.76
Net Cash Growth	-15.8%
Net Debt EBITDA	TWD -4.73
Net Debt Equity	TWD -0.34
Net Debt FCF	TWD -11.6
Tangible Book Value	TWD 2.2B
Tangible Book Value Per Share	TWD 15.57
WACC	5.1

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.41
Inventory Turnover	6.55
Net Working Capital	TWD 269M
Quick ratio	2.07
Working Capital	TWD 1B
Working Capital Turnover	TWD 1.59

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.05%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	TWD 0.5
Dividend Years	1
Dividend Yield	2.82%
Last Dividend	TWD 0.5
Payout Ratio	96.81%

Performance and technicals

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

Metric	Value
10Y total return	105.22%
1Y total return	-21.76%
200-day SMA	21.14
3Y total return	48.53%
50-day SMA	19.31
50-day SMA vs 200-day SMA	50under200
5Y total return	59.5%
All Time High	45.9
All Time High Change	-61.33%
All Time High Date	2024-02-19
All Time Low	2.19
All Time Low Change	709.02%
All Time Low Date	2004-09-28
ATR	0.53
Beta	0.22
Beta1y	0.57
Beta2y	0.78
Ch YTD	-9.9
High	18.25
High52	29.45
High52 Date	2025-06-24
High52ch	-39.73%
Low	17.65
Low52	17.5
Low52 Date	2026-04-30
Low52ch	1.43%
Ma50ch	-8.07%
Price vs 200-day SMA	-16.04%
RSI	36.08
RSI Monthly	39.42
RSI Weekly	32.18
Sharpe ratio	-0.46x
Sortino ratio	-0.54
Total Return	2.77%
Tr YTD	-9.9
Tr15y	88.05%
Tr1m	-7.79%
Tr1w	-1.66%
Tr3m	-6.33%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 75.7M
Operating Income Growth	195.9
Operating Income Growth3 Y	-10.82
Operating margin	4.31

Ownership and float

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

Metric	Value
Float	92,554,541%
Net Borrowing	199,214,000
Shares Insiders	19.64%
Shares Institutions	1.01%
Shares Out	143,800,000
Shares Qo Q	0.14%
Shares Yo Y	0.05%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 65.5M
Average Volume	429,504.8x
Bv Per Share	15.65
CAPEX	TWD -109.2M
Ch10y	62.84
Ch15y	6.93
Ch1m	-7.79
Ch1w	-1.66
Ch1y	-23.33
Ch20y	72.43
Ch3m	-6.33
Ch3y	43.73
Ch5y	54.35
Ch6m	-12.78
Change	-0.84%
Change From Open	-1.39
Close	17.9
Days Gap	0.56
Depreciation Amortization	84,745,000
Dollar Volume	6,555,359
Earnings Date	2026-05-15
EBIT	TWD 75.7M
EBITDA	TWD 160.5M
EPS	TWD 0.52
F Score	6
FCF	TWD 65.5M
FCF EV Yield	3.64x
FCF Per Share	TWD 0.46
Financing CF	126,811,000
Fiscal Year End	December
Founded	1,961
Graham Number	13.48658
Graham Upside	-24.02
Income Tax	TWD 31.9M
Investing CF	-125,814,000
Is Primary Listing	1
Last Earnings Date	2025-11-10
Last Report Date	2025-12-31
Last Split Date	2007-11-19
Last Split Type	Forward
Lynch Fair Value	TWD 2.58
Lynch Upside	-85.45
Ma150	20.19
Ma150ch	-12.09%
Ma20	18.55
Ma20ch	-4.31%
Net CF	168,201,000
Next Earnings Date	2026-05-15
Open	18
P FCF Ratio	38.98
P OCF Ratio	14.61
Payment Date	2025-08-29
Position In Range	16.67
Ppne	1,092,234,000
Price Date	2026-05-08
Price EBITDA	TWD 15.91
Ptbv Ratio	1.14
Relative Volume	0.88x
Revenue	1,758,301,000x
Tax By Revenue	1.81x
Tax Rate	30.15%
Tr20y	340.97%
Tr6m	-12.78%
Volume	369,316
Z Score	3.55

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/5426 dividend yield, growth & safety

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

Dividend yield

+2.8%

$0.50 annual per share

Payout ratio

+96.8%

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

5Y dividend CAGR

-12.9%

1 consecutive years of growth

Total shareholder yield

+2.8%

Dividend yield + buyback yield combined

Performance

TPEX/5426 stock returns vs the market

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

Ownership

Who owns TPEX/5426?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.0%

Share of float held by funds and institutions

Insider ownership

+19.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.0%

Negative means the company is buying back shares.

Technical

TPEX/5426 momentum and risk profile

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

RSI (14)

36.1

Neutral momentum band

Price vs 200-day MA

-16.0%

50/200-day relationship not available

Beta (5Y)

0.22

Less volatile than the market

Sharpe ratio

-0.46

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

Questions

About TPEX/5426

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

What is the current tpex/5426 stock rating?

tpex/5426 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/5426 analysis?

The full report lives at /stocks/tpex/5426/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/5426?

The latest report frames tpex/5426 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/5426 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.