TPEX/7861 (TPEX/7861)

Taipei Exchange: TPEX/7861 · TWD

NT$894

-28.00 (-3.0%)· Recorded snapshot

Market cap	57.8B
Revenue (ttm)	8.1B
Net income (ttm)	2.2B
EPS (ttm)	NT$34.7
Shares out	64.6M
P/E (trailing)	25.8x
Dividend	NT$5.40 (0.60%)
Volume	80,165

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 8.1B
Net income (ttm): 2.2B
EPS (ttm): NT$34.7
P/E (trailing): 25.8x
Market cap: 57.8B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E25.8

P25 n/aP50 n/aP75 n/a

ROE86.4

P25 n/aP50 n/aP75 n/a

ROIC77.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TPEX/7861 indicators

Market & fundamental data

Available fields

191

Groups with data

Currency

TWD

Showing 191 of 191 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	TWD
Country	Taiwan
Country code	TW
Earnings date	2026-11-13
Enterprise value	TWD 57.1B
Exchange	Taipei Exchange
Financial currency	TWD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2006
Industry	Electronic Components, not elsewhere classified
Is primary listing	Yes
ISIN number	TW0007861007
Last refreshed	2026-10-28
Market cap	TWD 57.8B
Next earnings date	2026-11-13
Price	TWD 894.00
Price currency	TWD
SIC code	3679
Stock price date	2026-10-28
Symbol	tpex/7861
Website	https://www.bellwether-corp.com

Valuation

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

Metric	Value
Earnings yield	3.88%
EV/Earnings	25.43x
EV/EBIT	19.5x
EV/EBITDA	18.36x
EV/FCF	38.53x
EV/Sales	7.02x
FCF / EV yield	2.6%
FCF yield	2.57%
Graham number	211.50992
Graham upside	-76.34%
P/(FCF - SBC) ratio	38.97x
P/(OCF - SBC) ratio	28.54x
P/B ratio	15.61x
P/E ratio	25.76x
P/FCF ratio	38.97x
P/OCF ratio	28.54x
P/S ratio	7.1x
Price / tangible book value	15.61x
Price/EBITDA ratio	18.65x

Profitability

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

Metric	Value
EBIT margin	36.02%
EBITDA margin	38.08%
Effective tax rate	24.91%
FCF margin	18.22%
Gross margin	53.57%
Operating margin	36.02%
Pretax margin	36.77%
Profit margin	27.61%
ROA	24.22%
ROCE	63.39%
ROE	86.39%
ROIC	77.24%
SBC / revenue	0%
Tax / revenue	9.16%

Growth

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

Metric	Value
EPS growth	276.76%
EPS growth (Q)	295.4%
EPS growth (QoQ)	12.34%
FCF growth	1,320.59%
FCF growth (QoQ)	-4.92%
Gross profit growth	191.57%
Gross profit growth (Q)	180.19%
Net income growth	334.96%
Net income growth (Q)	343.48%
Net income growth (QoQ)	11.89%
OCF growth	252.92%
OCF growth (Q)	879.69%
OCF growth (QoQ)	12.36%
Operating income growth	271.46%
Operating income growth (Q)	226.08%
Revenue growth	159.21%
Revenue growth (Q)	159.16%
Revenue growth (QoQ)	27.97%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	TWD -541.7M
Depreciation and amortization	TWD 167.8M
EBIT	TWD 2.9B
EBITDA	TWD 3.1B
EPS	TWD 34.71
FCF per share	TWD 22.94
Financing cash flow	TWD -415.5M
Free cash flow	TWD 1.5B
Free cash flow minus SBC	TWD 1.5B
Gross profit	TWD 4.4B
Income taxes	TWD 744.8M
Investing cash flow	TWD -425.1M
Net borrowing	TWD -451.2M
Net cash flow	TWD 1.3B
Net income	TWD 2.2B
Operating cash flow minus SBC	TWD 2B
Operating income	TWD 2.9B
Revenue	TWD 8.1B
Stock-based compensation	TWD 6,000

Financial strength

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

Metric	Value
Altman Z-Score	7.15
Book value per share	TWD 57.28
Debt / EBITDA	0.46
Debt / equity	0.39
Debt / FCF	0.97
Interest coverage	76.18
Long-term assets	TWD 2.7B
Long-term liabilities	TWD 920.1M
Net cash (debt)	TWD 647.1M
Net cash / market cap	1.12%
Net debt / EBITDA	-0.21
Net debt / equity	-0.17
Net debt / FCF	-0.44
Piotroski F-Score	6
Property, plant and equipment	TWD 2.5B
Shareholders' equity	TWD 3.7B
Tangible book value	TWD 3.7B
Tangible book value per share	TWD 57.28
Total assets	TWD 10B
Total cash	TWD 2.1B
Total debt	TWD 1.4B
Total liabilities	TWD 6.3B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.08
Current assets	TWD 7.3B
Current liabilities	TWD 5.4B
Current ratio	1.35
Inventory turnover	5.41
Net working capital	TWD 540.7M
Quick ratio	1.15
Working capital	TWD 1.9B
Working capital turnover	7.26

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-15.44%
Dividend growth	0%
Dividend growth years	0
Dividend payment date	2026-08-06
Dividend payment years	1
Dividend per share	TWD 5.40
Dividend yield	0.6%
Ex-dividend date	2026-07-16
FCF payout ratio	23.54%
Last dividend	TWD 5.40
Payout ratio	5.89%
Shareholder yield	-14.84%

Performance and technicals

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

Metric	Value
150-day SMA	TWD 1,088.82
1D price change	-3.04%
1M price change	-24.87%
1M total return	-24.87%
1W price change	-8.96%
1W total return	-8.96%
20-day SMA	TWD 1,022.25
200-day SMA	TWD 964.75
3M price change	-18.36%
3M total return	-18.36%
50-day SMA	TWD 1,097.10
50-day SMA vs 200-day SMA	50over200
52-week high	TWD 1,505.00
52-week high date	2026-05-27
52-week low	TWD 178.50
52-week low date	2025-11-12
6M price change	2.76%
6M total return	3.24%
All-time high	TWD 1,505.00
All-time high date	2026-05-27
All-time low	TWD 178.50
All-time low date	2025-11-12
Average true range (ATR)	TWD 59.70
Average volume	102.4K
Beta (1Y)	0.35
Change from 52-week high	-40.6%
Change from 52-week low	400.84%
Change from all-time high	-40.6%
Change from all-time low	400.84%
Change from open	-3.77%
Day's gap	0.76%
Dollar volume	TWD 71.7M
High price	TWD 929.00
Low price	TWD 870.00
Monthly RSI	0
Open price	TWD 929.00
Position in 52-week range	40.68%
Previous close	TWD 922.00
Price vs 150-day SMA	-17.89%
Price vs 20-day SMA	-12.55%
Price vs 200-day SMA	-7.33%
Price vs 50-day SMA	-18.51%
Relative volume	0.77
RSI	23.29
Sharpe ratio	1.8
Sortino ratio	3.41
Volume	80.2K
Weekly RSI	45.78
YTD price change	51.78%
YTD total return	52.49%

Ownership and float

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

Metric	Value
Float	27M
Shares change (QoQ)	-0.41%
Shares change (YoY)	15.44%
Shares held by insiders	8.85%
Shares outstanding	64.6M

Deeper analysis on TPEX/7861

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this TPEX/7861 report

Is a complete TPEX/7861 research report available?

No complete published report is available for tpex/7861 (TPEX/7861) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TPEX/7861 (TPEX/7861)

Price

Financial snapshot

Fair-value bridge

Latest news · TPEX/7861

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TPEX/7861 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TPEX/7861

Frequently asked questions