Sector pending / Plastics Materials, Synthetic Resins, and Nonvulcanizable ElastomersUpdated 2026-05-10 22:07 UTC

TPEX/8058 stock hub

TPEX/8058 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

7.8B

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/8058

In the news

Latest news · TPEX/8058

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 n/aP50 n/aP75 n/a

Trailing P/E58.5

P25 n/aP50 n/aP75 n/a

ROE8.4

P25 n/aP50 n/aP75 n/a

ROIC8.1

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/8058 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

187

Groups with data

Currency

TWD

Showing 187 of 187 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	139
Enterprise value	TWD 8.2B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Plastics Materials, Synthetic Resins, and Nonvulcanizable Elastomers
Last refreshed	2026-05-10
Market cap	TWD 7.8B
Price	TWD 114
Price currency	TWD
Rev Per Employee	17,758,187.05x
Sic	2821
Symbol	tpex/8058
Website	https://www.nytex.com.tw/en/index.phtml

Valuation

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

Metric	Value
Earnings Yield	1.72%
EV Earnings	61.43x
EV/EBIT	42.06x
EV/EBITDA	27.6x
EV/FCF	1,069.69x
EV/Sales	3.34x
FCF yield	0.1%
P/B ratio	4.9x
P/E ratio	58.51x
P/S ratio	3.16x

Profitability

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

Metric	Value
EBIT Margin	7.94%
EBITDA Margin	10.84%
FCF margin	0.31%
Gross margin	27.03%
Gross Profit	TWD 667.2M
Gross Profit Growth	-0.92%
Gross Profit Growth Q	-1.9%
Gross Profit Growth3 Y	2.05%
Gross Profit Growth5 Y	12.21%
Net Income	TWD 134.2M
Net Income Growth	-7.2%
Net Income Growth Q	32.62%
Net Income Growth3 Y	19.33%
Net Income Growth5 Y	73.42%
Pretax Margin	6.46%
Profit Margin	5.44%
Profit Per Employee	TWD 965,770
ROA	4.26
ROCE	9.37
ROE	8.38
ROIC	8.13
Roic5y	5.47

Growth

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

Metric	Value
EPS Growth	-13.78
EPS Growth Q	25
EPS Growth3 Y	16.09
EPS Growth5 Y	77.53
FCF Growth	-69.6%
FCF Growth Q	-2.75%
OCF Growth	14.85%
OCF Growth Q	-5.89%
Revenue Growth	4.17x
Revenue Growth Q	-2.51x
Revenue Growth3 Y	-0.43x
Revenue Growth5 Y	0.32x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.86
Assets	TWD 2.9B
Cash	TWD 514.7M
Current Assets	TWD 1.7B
Current Liabilities	TWD 800.7M
Debt	TWD 952.2M
Debt EBITDA	TWD 3.19
Debt Equity	TWD 0.6
Debt FCF	TWD 124
Equity	TWD 1.6B
Interest Coverage	6.93
Liabilities	TWD 1.3B
Long Term Assets	TWD 1.2B
Long Term Liabilities	TWD 500.9M
Net Cash	TWD -437.5M
Net Cash By Market Cap	TWD -5.6
Net Debt EBITDA	TWD 1.64
Net Debt Equity	TWD 0.27
Net Debt FCF	TWD 56.75
Tangible Book Value	TWD 1.6B
Tangible Book Value Per Share	TWD 23.05

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.14
Inventory Turnover	3.45
Net Working Capital	TWD 942.3M
Quick ratio	1.42
Working Capital	TWD 913.6M
Working Capital Turnover	TWD 2.42

Dividends and buybacks

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

Metric	Value
Buyback Yield	-7.49%
Dividend per share	TWD 1.3
Dividend Yield	1.15%
Payout Ratio	102.5%

Performance and technicals

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

Metric	Value
50-day SMA	110
All Time High	156.5
All Time High Change	-27.48%
All Time High Date	2026-04-17
All Time Low	54.7
All Time Low Change	107.5%
All Time Low Date	2025-11-03
ATR	9.96
Beta1y	-0.79
Ch YTD	88.54
High	116.5
High52	156.5
High52 Date	2026-04-17
High52ch	-27.48%
Low	112
Low52	54.7
Low52 Date	2025-11-03
Low52ch	107.5%
Ma50ch	3.2%
RSI	45.13
RSI Monthly	0
RSI Weekly	59.04
Sharpe ratio	0.76x
Sortino ratio	1.59
Total Return	-6.34%
Tr YTD	88.54
Tr1m	9.66%
Tr1w	-6.58%
Tr3m	58.3%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 196M
Operating Income Growth	4.36
Operating Income Growth Q	9.84
Operating Income Growth3 Y	6
Operating Income Growth5 Y	35.54
Operating margin	7.94

Ownership and float

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

Metric	Value
Float	47,067,550%
Net Borrowing	153,467,000
Shares Insiders	25.19%
Shares Out	68,800,000
Shares Qo Q	-0.55%
Shares Yo Y	7.49%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 7.7M
Average Volume	910,483.8x
Bv Per Share	23.15
CAPEX	TWD -162.9M
Ch1m	9.66
Ch1w	-6.58
Ch3m	58.3
Ch6m	102.7
Change	-2.58%
Change From Open	-2.58
Close	116.5
Days Gap	0
Depreciation Amortization	71,440,000
Dollar Volume	33,160,614
Earnings Date	2026-06-18
EBIT	TWD 196M
EBITDA	TWD 267.5M
EPS	TWD 1.94
F Score	7
FCF	TWD 7.7M
FCF EV Yield	0.09x
FCF Per Share	TWD 0.11
Financing CF	-14,690,000
Fiscal Year End	December
Founded	1,988
Graham Number	31.78509
Graham Upside	-72
Income Tax	TWD 25.3M
Investing CF	-193,411,000
Is Primary Listing	1
Last Earnings Date	2025-11-27
Last Report Date	2025-12-31
Lynch Fair Value	TWD 48.5
Lynch Upside	-57.27
Ma150	79.09
Ma150ch	43.5%
Ma20	127.4
Ma20ch	-10.91%
Net CF	-57,651,000
Next Earnings Date	2026-06-18
Open	116.5
P FCF Ratio	1,012.9
P OCF Ratio	45.77
Position In Range	33.33
Ppne	996,551,000
Price Date	2026-05-08
Price EBITDA	TWD 29.19
Ptbv Ratio	4.92
Relative Volume	0.32x
Revenue	2,468,388,000x
Tax By Revenue	1.03x
Tax Rate	15.87%
Tr6m	102.68%
Volume	292,164
Z Score	3.85

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/8058 dividend yield, growth & safety

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

Dividend yield

+1.1%

$1.30 annual per share

Payout ratio

+102.5%

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

5Y dividend CAGR

n/a

Annualized growth of the per-share dividend

Total shareholder yield

-6.3%

Dividend yield + buyback yield combined

Ownership

Who owns TPEX/8058?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+25.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+7.5%

Negative means the company is buying back shares.

Technical

TPEX/8058 momentum and risk profile

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

RSI (14)

45.1

Neutral momentum band

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.76

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

Questions

About TPEX/8058

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

What is the current tpex/8058 stock rating?

tpex/8058 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/8058 analysis?

The full report lives at /stocks/tpex/8058/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/8058?

The latest report frames tpex/8058 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/8058 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.