Technology / Computer HardwareUpdated 2026-05-10 22:07 UTC

TPEX/5386 stock hub

TPEX/5386 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

17B

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/5386

In the news

Latest news · TPEX/5386

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 14.5P50 20.9P75 33.3

Trailing P/E54.7

P25 18.8P50 30.2P75 62.1

ROE40.3

P25 -1.2P50 5.9P75 12.9

ROIC16.4

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 TPEX/5386 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

230

Groups with data

Currency

TWD

Showing 230 of 230 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	38
Employees Change	7%
Employees Change Percent	22.58
Enterprise value	TWD 18.9B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Computer Hardware
Isin	TW0005386007
Last refreshed	2026-05-10
Market cap	TWD 17B
Price	TWD 470
Price currency	TWD
Rev Per Employee	154,838,868.42x
Sector	Technology
Sic	3670
Symbol	tpex/5386
Website	https://www.albatron.com.tw

Valuation

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

Metric	Value
Earnings Yield	1.83%
EV Earnings	61.05x
EV/EBIT	43.31x
EV/EBITDA	43.21x
EV/FCF	-19.59x
EV/Sales	3.21x
FCF yield	-5.69%
P/B ratio	18.28x
P/E ratio	54.71x
P/S ratio	2.88x
PE Ratio10 Y	25.08x
PE Ratio3 Y	22.95x
PE Ratio5 Y	24.19x

Profitability

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

Metric	Value
EBIT Margin	7.42%
EBITDA Margin	7.44%
Gross margin	10.25%
Gross Profit	TWD 603.2M
Gross Profit Growth	135.49%
Gross Profit Growth Q	193.95%
Gross Profit Growth3 Y	50.03%
Gross Profit Growth5 Y	44.84%
Net Income	TWD 309.6M
Net Income Growth	199.62%
Net Income Growth Q	252.48%
Net Income Growth Quarters	6%
Net Income Growth Years	3%
Net Income Growth3 Y	82.61%
Net Income Growth5 Y	66.76%
Pretax Margin	6.6%
Profit Margin	5.26%
Profit Per Employee	TWD 8.1M
Profitable Years	14
ROA	9.42
Roa5y	5.97
ROCE	47.03
ROE	40.27
Roe5y	19.68
ROIC	16.39
Roic5y	15.26

Growth

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

Metric	Value
Cagr10y	48.8%
Cagr15y	31.53%
Cagr1y	735.4%
Cagr20y	15.06%
Cagr3y	153.66%
Cagr5y	64.71%
Div CAGR10	2.13%
Div CAGR3	34.65%
Div CAGR5	23.05%
EPS Growth	195.2
EPS Growth Q	245
EPS Growth Quarters	6
EPS Growth Years	3
EPS Growth3 Y	81.9
EPS Growth5 Y	66.27
Revenue Growth	32.59x
Revenue Growth Q	74.56x
Revenue Growth Quarters	1x
Revenue Growth Years	2x
Revenue Growth3 Y	23.53x
Revenue Growth5 Y	21.9x

Financial strength

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

Metric	Value
Asset Turnover	TWD 2.03
Assets	TWD 3.7B
Cash	TWD 168.7M
Current Assets	TWD 3.6B
Current Liabilities	TWD 2.7B
Debt	TWD 2.1B
Debt EBITDA	TWD 4.83
Debt Equity	TWD 2.28
Debt FCF	TWD -2.19
Equity	TWD 927.5M
Interest Coverage	16.54
Liabilities	TWD 2.7B
Long Term Assets	TWD 52.7M
Long Term Liabilities	TWD 474,000
Net Cash	TWD -1.9B
Net Cash By Market Cap	TWD -11.47
Net Debt EBITDA	TWD 4.44
Net Debt Equity	TWD 2.1
Tangible Book Value	TWD 926.3M
Tangible Book Value Per Share	TWD 25.67
WACC	10.29

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.32
Inventory Turnover	3.59
Net Working Capital	TWD 2.8B
Quick ratio	0.49
Working Capital	TWD 875.2M
Working Capital Turnover	TWD 8.19

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.38%
Dividend Growth	67.98%
Dividend Growth Years	2%
Dividend per share	TWD 0.6
Dividend Years	10
Dividend Yield	0.13%
Ex Div Date	2025-07-21
Last Dividend	TWD 0.59
Payout Frequency	Annual
Payout Ratio	6.05%

Performance and technicals

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

Metric	Value
10Y total return	5,219.65%
1Y total return	734.19%
200-day SMA	139.6
3Y total return	1,533.19%
50-day SMA	331
50-day SMA vs 200-day SMA	50over200
5Y total return	1,112%
All Time High	522
All Time High Change	-9.96%
All Time High Date	2026-05-07
All Time Low	3.67
All Time Low Change	12,706.54%
All Time Low Date	2012-08-29
ATR	34.73
Beta	1.31
Beta1y	1.02
Beta2y	1.04
Ch YTD	413.7
High	497.5
High52	522
High52 Date	2026-05-07
High52ch	-9.96%
Low	470
Low52	57.22
Low52 Date	2025-05-08
Low52ch	727.8%
Ma50ch	41.99%
Price vs 200-day SMA	236.7%
RSI	64.01
RSI Monthly	93.88
RSI Weekly	77.12
Sharpe ratio	3.36x
Sortino ratio	6.28
Total Return	-1.25%
Tr YTD	413.7
Tr15y	6,001.23%
Tr1m	54.86%
Tr1w	18.09%
Tr3m	283.67%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 436.4M
Operating Income Growth	200.1
Operating Income Growth Q	228.3
Operating Income Growth3 Y	69.65
Operating Income Growth5 Y	69.14
Operating margin	7.42

Ownership and float

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

Metric	Value
Float	25,739,215%
Net Borrowing	1,061,802,000
Shares Insiders	22.52%
Shares Out	36,080,880
Shares Qo Q	1.07%
Shares Yo Y	1.38%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -964.9M
Average Volume	2,887,420.85x
Bv Per Share	25.71
CAPEX	TWD -300,000
Ch10y	4,420.1
Ch15y	4,936.4
Ch1m	54.86
Ch1w	18.09
Ch1y	727.8
Ch20y	1,263.9
Ch3m	283.7
Ch3y	1,505.4
Ch5y	1,069
Ch6m	539.5
Change	-9.96%
Change From Open	-2.69
Close	522
Days Gap	-7.47
Depreciation Amortization	1,058,000
Dollar Volume	574,464,550
Earnings Date	2026-04-02
EBIT	TWD 436.4M
EBITDA	TWD 437.5M
EPS	TWD 8.59
F Score	3
FCF	TWD -964.9M
FCF EV Yield	-5.1x
FCF Per Share	TWD -26.74
Financing CF	1,074,469,000
Fiscal Year End	December
Founded	1,973
Graham Number	70.48687
Graham Upside	-85
Income Tax	TWD 78.7M
Investing CF	-6,549,000
Is Primary Listing	1
Last Earnings Date	2025-11-11
Last Report Date	2025-12-31
Last Split Date	2025-07-21
Last Split Type	Forward
Lynch Fair Value	TWD 215
Lynch Upside	-54.31
Ma150	163.6
Ma150ch	187.31%
Ma20	384.8
Ma20ch	22.16%
Net CF	103,311,000
Open	483
Payment Date	2025-08-22
Position In Range	0
Ppne	2,496,000
Price Date	2026-05-08
Price EBITDA	TWD 38.76
Ptbv Ratio	18.31
Relative Volume	0.43x
Revenue	5,883,877,000x
Tax By Revenue	1.34x
Tax Rate	20.26%
Tr20y	1,552.35%
Tr6m	539.46%
Volume	1,222,265
Z Score	3

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/5386 dividend yield, growth & safety

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

Dividend yield

+0.1%

$0.60 annual per share

Payout ratio

+6.0%

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

5Y dividend CAGR

+23.1%

2 consecutive years of growth

Total shareholder yield

-1.2%

Next ex-dividend date: 2025-07-21

Performance

TPEX/5386 stock returns vs the market

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

Ownership

Who owns TPEX/5386?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+22.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.4%

Negative means the company is buying back shares.

Technical

TPEX/5386 momentum and risk profile

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

RSI (14)

64.0

Neutral momentum band

Price vs 200-day MA

+236.7%

50/200-day relationship not available

Beta (5Y)

1.31

More volatile than the market

Sharpe ratio

3.36

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

Questions

About TPEX/5386

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

What is the current tpex/5386 stock rating?

tpex/5386 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/5386 analysis?

The full report lives at /stocks/tpex/5386/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/5386?

The latest report frames tpex/5386 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/5386 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.