Industrials / Tools & AccessoriesUpdated 2026-05-10 22:07 UTC

TPE/8021 stock hub

TPE/8021 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

57B

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/8021

In the news

Latest news · TPE/8021

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/E76.7

P25 11.8P50 17.8P75 29.7

Trailing P/E146.9

P25 14.1P50 22.7P75 50.4

ROE8.6

P25 0.3P50 6.6P75 13.7

ROIC12.4

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 TPE/8021 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

247

Groups with data

Currency

TWD

Showing 247 of 247 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	196
Enterprise value	TWD 55.8B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Tools & Accessories
Isin	TW0008021007
Last refreshed	2026-05-10
Market cap	TWD 57B
Price	TWD 401
Price currency	TWD
Rev Per Employee	22,500,530.61x
Sector	Industrials
Sic	3559
Symbol	tpe/8021
Website	https://www.topoint.tw

Valuation

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

Metric	Value
Earnings Yield	0.68%
EV Earnings	143.28x
EV/EBIT	86.82x
EV/EBITDA	56.11x
EV/FCF	203.73x
EV/Sales	12.65x
FCF yield	0.48%
Forward P/E	76.67x
P/B ratio	10.49x
P/E ratio	146.89x
P/S ratio	12.92x
PE Ratio10 Y	17.2x
PE Ratio3 Y	31.92x
PE Ratio5 Y	22.05x

Profitability

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

Metric	Value
EBIT Margin	14.57%
EBITDA Margin	21.87%
FCF margin	6.21%
Gross margin	30.85%
Gross Profit	TWD 1.4B
Gross Profit Growth	46.71%
Gross Profit Growth Q	80.69%
Gross Profit Growth3 Y	8.6%
Gross Profit Growth5 Y	7.02%
Net Income	TWD 389.3M
Net Income Growth	88.98%
Net Income Growth Q	207%
Net Income Growth Quarters	8%
Net Income Growth Years	2%
Net Income Growth3 Y	5.43%
Net Income Growth5 Y	6.7%
Pretax Margin	15.06%
Profit Margin	8.83%
Profit Per Employee	TWD 2M
Profitable Years	2
ROA	5.27
Roa5y	3.59
ROCE	10.99
ROE	8.61
Roe5y	5.78
ROIC	12.37
Roic5y	9.52

Growth

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

Metric	Value
Cagr10y	40.46%
Cagr15y	24.46%
Cagr1y	1,441.8%
Cagr20y	16.23%
Cagr3y	147.52%
Cagr5y	66.1%
Div CAGR10	-2.24%
Div CAGR3	-15.5%
Div CAGR5	-5.25%
EPS Growth	90.91
EPS Growth Q	209.4
EPS Growth Quarters	8
EPS Growth Years	2
EPS Growth3 Y	6.03
EPS Growth5 Y	6.96
FCF Growth Q	144.51%
FCF Growth3 Y	21.56%
FCF Growth5 Y	-16.64%
OCF Growth	255.53%
OCF Growth Q	90.82%
OCF Growth10 Y	-1.22%
OCF Growth3 Y	-5.04%
OCF Growth5 Y	-5.46%
Revenue Growth	24.54x
Revenue Growth Q	40.77x
Revenue Growth Quarters	8x
Revenue Growth Years	2x
Revenue Growth3 Y	7.9x
Revenue Growth5 Y	8.2x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.58
Assets	TWD 8B
Cash	TWD 2.5B
Current Assets	TWD 5.2B
Current Liabilities	TWD 2.1B
Debt	TWD 742.6M
Debt EBITDA	TWD 0.75
Debt Equity	TWD 0.14
Debt FCF	TWD 2.71
Equity	TWD 5.4B
Interest Coverage	23.75
Liabilities	TWD 2.5B
Long Term Assets	TWD 2.8B
Long Term Liabilities	TWD 417M
Net Cash	TWD 1.8B
Net Cash By Market Cap	TWD 3.13
Net Cash Growth	5.28%
Net Debt EBITDA	TWD -1.85
Net Debt Equity	TWD -0.33
Net Debt FCF	TWD -6.52
Tangible Book Value	TWD 4.8B
Tangible Book Value Per Share	TWD 33.88
WACC	11.51

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.46
Inventory Turnover	3.6
Net Working Capital	TWD 1.1B
Quick ratio	2
Working Capital	TWD 3.1B
Working Capital Turnover	TWD 1.5

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.2%
Dividend Growth	50.86%
Dividend Growth Years	1%
Dividend per share	TWD 2
Dividend Years	21
Dividend Yield	0.5%
Ex Div Date	2025-07-03
Last Dividend	TWD 1.21
Payout Frequency	Annual
Payout Ratio	43.82%

Performance and technicals

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

Metric	Value
10Y total return	2,886.69%
1Y total return	1,438.91%
200-day SMA	172.9
3Y total return	1,417.36%
50-day SMA	309.3
50-day SMA vs 200-day SMA	50over200
5Y total return	1,163.65%
All Time High	490
All Time High Change	-18.16%
All Time High Date	2026-04-24
All Time Low	9.56
All Time Low Change	4,094.12%
All Time Low Date	2004-12-03
ATR	26.18
Beta	1.34
Beta1y	1.96
Beta2y	1.69
Ch YTD	111.1
High	424
High52	490
High52 Date	2026-04-24
High52ch	-18.16%
Low	400
Low52	26.9
Low52 Date	2025-05-09
Low52ch	1,404.69%
Ma50ch	29.66%
Price vs 200-day SMA	131.87%
RSI	56.85
RSI Monthly	94.02
RSI Weekly	77.77
Sharpe ratio	4x
Sortino ratio	7.3
Total Return	1.69%
Tr YTD	111.1
Tr15y	2,563.11%
Tr1m	50.47%
Tr1w	-5.65%
Tr3m	99.5%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 642.5M
Operating Income Growth	128.2
Operating Income Growth Q	207
Operating Income Growth3 Y	11.78
Operating Income Growth5 Y	6.36
Operating margin	14.57

Ownership and float

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

Metric	Value
Float	125,626,531%
Net Borrowing	70,783,000
Shares Insiders	8.09%
Shares Institutions	11.64%
Shares Out	142,043,000
Shares Qo Q	-0.18%
Shares Yo Y	-1.2%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 246.5M
Average Volume	5,203,090.35x
Bv Per Share	33.94
CAPEX	TWD -403M
Ch10y	1,677.8
Ch15y	1,202
Ch1m	50.47
Ch1w	-5.65
Ch1y	1,399.1
Ch20y	762.6
Ch3m	99.5
Ch3y	1,254.7
Ch5y	905
Ch6m	212.1
Change	-5.76%
Change From Open	-5.42
Close	425.5
Days Gap	-0.35
Depreciation Amortization	321,972,000
Dollar Volume	383,035,200
Earnings Date	2026-05-14
EBIT	TWD 642.5M
EBITDA	TWD 964.5M
EPS	TWD 2.73
F Score	6
FCF	TWD 273.8M
FCF EV Yield	0.49x
FCF Per Share	TWD 1.93
Financing CF	-136,063,000
Fiscal Year End	December
Founded	1,996
Goodwill	5,118,000
Graham Number	45.66176
Graham Upside	-88.61
Income Tax	TWD 207.1M
Investing CF	-708,831,000
Is Primary Listing	1
Last Earnings Date	2026-02-26
Last Report Date	2025-12-31
Last Split Date	2018-10-11
Last Split Type	Reverse
Lynch Fair Value	TWD 18.28
Lynch Upside	-95.44
Ma150	205.4
Ma150ch	95.24%
Ma20	399.3
Ma20ch	0.43%
Net CF	-198,978,000
Next Earnings Date	2026-05-14
Open	424
P FCF Ratio	208
P OCF Ratio	84.16
Payment Date	2025-07-29
Position In Range	4.17
Ppne	2,399,685,000
Price Date	2026-05-08
Price EBITDA	TWD 59.06
Ptbv Ratio	11.84
Relative Volume	0.15x
Revenue	4,410,104,000x
SBC By Revenue	0.62x
Share Based Comp	27,338,000
Tax By Revenue	4.7x
Tax Rate	31.19%
Tr20y	1,925.67%
Tr6m	212.09%
Volume	955,200
Z Score	4

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/8021 dividend yield, growth & safety

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

Dividend yield

+0.5%

$2.00 annual per share

Payout ratio

+43.8%

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

5Y dividend CAGR

-5.2%

1 consecutive years of growth

Total shareholder yield

+1.7%

Next ex-dividend date: 2025-07-03

Performance

TPE/8021 stock returns vs the market

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

Ownership

Who owns TPE/8021?

Insider, institutional, and short-interest positioning.

Institutional ownership

+11.6%

Share of float held by funds and institutions

Insider ownership

+8.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.2%

Negative means the company is buying back shares.

Technical

TPE/8021 momentum and risk profile

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

RSI (14)

56.9

Neutral momentum band

Price vs 200-day MA

+131.9%

50/200-day relationship not available

Beta (5Y)

1.34

More volatile than the market

Sharpe ratio

4.00

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

Questions

About TPE/8021

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

What is the current tpe/8021 stock rating?

tpe/8021 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/8021 analysis?

The full report lives at /stocks/tpe/8021/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/8021?

The latest report frames tpe/8021 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/8021 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.