Technology / Electronic ComponentsUpdated 2026-05-10 22:07 UTC

TPE/8215 stock hub

TPE/8215 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

8.7B

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/8215

In the news

Latest news · TPE/8215

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 14.5P50 20.9P75 33.3

Trailing P/En/a

P25 18.8P50 30.2P75 62.1

ROE-7.7

P25 -1.2P50 5.9P75 12.9

ROIC-2.2

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 TPE/8215 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

211

Groups with data

Currency

TWD

Showing 211 of 211 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	1,317
Enterprise value	TWD 21.2B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Electronic Components
Isin	TW0008215005
Last refreshed	2026-05-10
Market cap	TWD 8.7B
Price	TWD 27.05
Price currency	TWD
Rev Per Employee	13,524,488.99x
Sector	Technology
Sic	3695
Symbol	tpe/8215
Website	https://www.benqmaterials.com

Valuation

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

Metric	Value
Earnings Yield	-7.12%
EV Earnings	-34.33x
EV/EBITDA	45.15x
EV/FCF	-15.94x
EV/Sales	1.19x
FCF yield	-15.32%
P/B ratio	1.18x
P/S ratio	0.49x
PE Ratio10 Y	53.4x
PE Ratio3 Y	128.64x
PE Ratio5 Y	79.27x

Profitability

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

Metric	Value
EBIT Margin	-4.74%
EBITDA Margin	1.28%
Gross margin	12.32%
Gross Profit	TWD 2.2B
Gross Profit Growth	-23.32%
Gross Profit Growth Q	-43.01%
Gross Profit Growth3 Y	-5.73%
Gross Profit Growth5 Y	2.55%
Net Income	TWD -617.3M
Net Income Growth Years	0%
Pretax Margin	-3.33%
Profit Margin	-3.47%
Profit Per Employee	TWD -468,750
ROA	-2.3
Roa5y	2.18
ROCE	-5.71
ROE	-7.71
Roe5y	9.66
ROIC	-2.19
Roic5y	4.62

Growth

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

Metric	Value
Cagr10y	9.04%
Cagr15y	3.61%
Cagr1y	18.58%
Cagr20y	2.29%
Cagr3y	-4.49%
Cagr5y	2.27%
Div CAGR10	-6.39%
Div CAGR3	-32.32%
Div CAGR5	-2.4%
EPS Growth Years	0
OCF Growth	-27.7%
OCF Growth10 Y	-13.76%
OCF Growth3 Y	1.14%
OCF Growth5 Y	-18.26%
Revenue Growth	-4x
Revenue Growth Q	-12.02x
Revenue Growth Years	0x
Revenue Growth3 Y	4.72x
Revenue Growth5 Y	3.47x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.78
Assets	TWD 23B
Cash	TWD 583.5M
Current Assets	TWD 8.8B
Current Liabilities	TWD 8.3B
Debt	TWD 10.7B
Debt EBITDA	TWD 32.14
Debt Equity	TWD 1.45
Debt FCF	TWD -8.02
Equity	TWD 7.3B
Interest Coverage	-4.67
Liabilities	TWD 15.7B
Long Term Assets	TWD 14.2B
Long Term Liabilities	TWD 7.4B
Net Cash	TWD -10.1B
Net Cash By Market Cap	TWD -116
Net Debt EBITDA	TWD 44.23
Net Debt Equity	TWD 1.38
Tangible Book Value	TWD 4.7B
Tangible Book Value Per Share	TWD 14.76
WACC	3.24

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.05
Inventory Turnover	4.09
Net Working Capital	TWD 3.6B
Quick ratio	0.51
Working Capital	TWD 383M
Working Capital Turnover	TWD 21.06

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.33%
Dividend Growth	-48.33%
Dividend Growth Years	0%
Dividend per share	TWD 0.3
Dividend Years	8
Dividend Yield	1.11%
Ex Div Date	2025-07-17
Last Dividend	TWD 0.62
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
10Y total return	137.57%
1Y total return	18.56%
200-day SMA	22.26
3Y total return	-12.89%
50-day SMA	24.13
50-day SMA vs 200-day SMA	50over200
5Y total return	11.88%
All Time High	50.5
All Time High Change	-46.44%
All Time High Date	2014-06-18
All Time Low	1.22
All Time Low Change	2,113.58%
All Time Low Date	2003-12-04
ATR	1.74
Beta	0.24
Beta1y	0.71
Beta2y	0.75
Ch YTD	42.74
High	29.4
High52	31.4
High52 Date	2026-05-07
High52ch	-13.85%
Low	27
Low52	18.25
Low52 Date	2026-01-05
Low52ch	48.22%
Ma50ch	12.12%
Price vs 200-day SMA	21.54%
RSI	52.88
RSI Monthly	52.6
RSI Weekly	58.96
Sharpe ratio	0.54x
Sortino ratio	1.05
Total Return	1.44%
Tr YTD	42.74
Tr15y	70.34%
Tr1m	16.34%
Tr1w	4.64%
Tr3m	31.95%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD -843.8M
Operating margin	-4.74

Ownership and float

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

Metric	Value
Float	168,630,231%
Net Borrowing	1,779,051,000
Shares Insiders	2.47%
Shares Institutions	3.33%
Shares Out	320,675,000
Shares Qo Q	0%
Shares Yo Y	-0.33%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -1.3B
Average Volume	5,502,595.9x
Bv Per Share	15.32
CAPEX	TWD -1.4B
Ch10y	66.98
Ch15y	9.47
Ch1m	16.34
Ch1w	4.64
Ch1y	15.35
Ch20y	-0.49
Ch3m	31.95
Ch3y	-21.93
Ch5y	-6.88
Ch6m	35.93
Change	-8.61%
Change From Open	-7.68
Close	29.6
Days Gap	-1.01
Depreciation Amortization	1,011,122,000
Dollar Volume	151,325,733.9
Earnings Date	2026-05-13
EBIT	TWD -843.8M
EBITDA	TWD 227.9M
EPS	TWD -1.94
F Score	2
FCF	TWD -1.3B
FCF EV Yield	-6.27x
FCF Per Share	TWD -4.14
Financing CF	1,113,610,000
Fiscal Year End	December
Founded	1,998
Goodwill	56,624,000
Income Tax	TWD 6.5M
Investing CF	-1,502,716,000
Is Primary Listing	1
Last Earnings Date	2026-02-11
Last Report Date	2025-12-31
Last Split Date	2011-07-29
Last Split Type	Forward
Ma150	21.9
Ma150ch	23.52%
Ma20	26.79
Ma20ch	0.99%
Net CF	-270,565,000
Next Earnings Date	2026-05-13
Open	29.3
P OCF Ratio	96.53
Payment Date	2025-08-15
Position In Range	2.08
Ppne	12,999,862,000
Price Date	2026-05-08
Price EBITDA	TWD 38.07
Ptbv Ratio	1.84
Relative Volume	1.01x
Revenue	17,811,752,000x
Tax By Revenue	0.04x
Tr20y	57.27%
Tr6m	35.93%
Volume	5,594,297

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/8215 dividend yield, growth & safety

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

Dividend yield

+1.1%

$0.30 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

-2.4%

0 consecutive years of growth

Total shareholder yield

+1.4%

Next ex-dividend date: 2025-07-17

Performance

TPE/8215 stock returns vs the market

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

Ownership

Who owns TPE/8215?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.3%

Share of float held by funds and institutions

Insider ownership

+2.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.3%

Negative means the company is buying back shares.

Technical

TPE/8215 momentum and risk profile

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

RSI (14)

52.9

Neutral momentum band

Price vs 200-day MA

+21.5%

50/200-day relationship not available

Beta (5Y)

0.24

Less volatile than the market

Sharpe ratio

0.54

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

Questions

About TPE/8215

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

What is the current tpe/8215 stock rating?

tpe/8215 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/8215 analysis?

The full report lives at /stocks/tpe/8215/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/8215?

The latest report frames tpe/8215 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/8215 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.