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

TPEX/8050 stock hub

TPEX/8050 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

TPEX/8050is not in this month’s coverageGet our monthly research letter — no spam

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

8.9B

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/8050

In the news

Latest news · TPEX/8050

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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/E32.3

P25 18.8P50 30.2P75 62.1

ROE0

P25 -1.2P50 5.9P75 12.9

ROIC-0.1

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/8050 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

224

Groups with data

Currency

TWD

Showing 224 of 224 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
Enterprise value	TWD 10.4B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Computer Hardware
Isin	TW0008050006
Last refreshed	2026-05-10
Market cap	TWD 8.9B
Price	TWD 44.45
Price currency	TWD
Sector	Technology
Sic	3672
Symbol	tpex/8050
Website	https://www.ibase.com.tw

Valuation

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

Metric	Value
Earnings Yield	2.31%
EV Earnings	51.06x
EV/EBIT	52.6x
EV/EBITDA	25.49x
EV/FCF	-24.85x
EV/Sales	2.07x
FCF yield	-4.74%
P/B ratio	1.16x
P/E ratio	32.32x
P/S ratio	1.76x
PE Ratio10 Y	27.26x
PE Ratio3 Y	25.97x
PE Ratio5 Y	27.89x

Profitability

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

Metric	Value
EBIT Margin	-0.97%
EBITDA Margin	2.67%
Gross margin	21.49%
Gross Profit	TWD 1.1B
Gross Profit Growth	-7.37%
Gross Profit Growth Q	-33.58%
Gross Profit Growth3 Y	-16.36%
Gross Profit Growth5 Y	8.32%
Net Income	TWD 204.2M
Net Income Growth	-64.17%
Net Income Growth Q	-86.86%
Net Income Growth Years	0%
Net Income Growth3 Y	-42.94%
Net Income Growth5 Y	18.98%
Pretax Margin	0.65%
Profit Margin	4.05%
Profitable Years	20
ROA	-0.23
Roa5y	1.8
ROCE	-0.51
ROE	0.03
Roe5y	7.11
ROIC	-0.07
Roic5y	3.39

Growth

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

Metric	Value
Cagr10y	3.8%
Cagr15y	7.25%
Cagr1y	-21.79%
Cagr20y	7.57%
Cagr3y	-12.66%
Cagr5y	5.71%
Div CAGR10	-0.18%
Div CAGR3	-17.08%
Div CAGR5	11.69%
EPS Growth	-63.28
EPS Growth Q	-86.14
EPS Growth Years	0
EPS Growth3 Y	-45.18
EPS Growth5 Y	13.64
OCF Growth	151.99%
OCF Growth Q	-88.39%
OCF Growth10 Y	-4.27%
OCF Growth3 Y	-6.57%
Revenue Growth	3.43x
Revenue Growth Q	-26.8x
Revenue Growth Years	1x
Revenue Growth3 Y	-7.53x
Revenue Growth5 Y	4.79x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.38
Assets	TWD 12.5B
Cash	TWD 1.6B
Current Assets	TWD 4.5B
Current Liabilities	TWD 2.3B
Debt	TWD 2.4B
Debt EBITDA	TWD 15.01
Debt Equity	TWD 0.32
Debt FCF	TWD -5.8
Equity	TWD 7.6B
Interest Coverage	-0.81
Liabilities	TWD 4.9B
Long Term Assets	TWD 7.9B
Long Term Liabilities	TWD 2.5B
Net Cash	TWD -848M
Net Cash By Market Cap	TWD -9.58
Net Debt EBITDA	TWD 6.31
Net Debt Equity	TWD 0.11
Tangible Book Value	TWD 6.8B
Tangible Book Value Per Share	TWD 43.68
WACC	3.82

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.7
Inventory Turnover	1.79
Net Working Capital	TWD 1B
Quick ratio	0.82
Working Capital	TWD 2.1B
Working Capital Turnover	TWD 1.77

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.79%
Dividend Growth	-23.82%
Dividend Growth Years	0%
Dividend per share	TWD 3.2
Dividend Years	22
Dividend Yield	7.2%
Ex Div Date	2025-07-18
Last Dividend	TWD 3.18
Payout Frequency	Annual
Payout Ratio	310.58%

Performance and technicals

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

Metric	Value
10Y total return	45.23%
1Y total return	-21.78%
200-day SMA	46.66
3Y total return	-33.39%
50-day SMA	41.54
50-day SMA vs 200-day SMA	50under200
5Y total return	32.01%
All Time High	112.5
All Time High Change	-60.49%
All Time High Date	2023-09-08
All Time Low	18.87
All Time Low Change	135.55%
All Time Low Date	2004-08-06
ATR	1.1
Beta	0.1
Beta1y	0.48
Beta2y	0.65
Ch YTD	3.13
High	44.9
High52	63.8
High52 Date	2025-05-13
High52ch	-30.33%
Low	43.8
Low52	39.05
Low52 Date	2026-03-31
Low52ch	13.83%
Ma50ch	7%
Price vs 200-day SMA	-4.73%
RSI	64.63
RSI Monthly	35.48
RSI Weekly	47.26
Sharpe ratio	-0.94x
Sortino ratio	-1.04
Total Return	6.41%
Tr YTD	3.13
Tr15y	185.92%
Tr1m	11.13%
Tr1w	3.61%
Tr3m	6.34%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD -48.7M
Operating margin	-0.97

Ownership and float

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

Metric	Value
Float	133,361,849%
Net Borrowing	-602,362,000
Shares Insiders	3.38%
Shares Institutions	2.16%
Shares Out	199,178,035
Shares Qo Q	0.06%
Shares Yo Y	0.79%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -419.6M
Average Volume	572,370.5x
Bv Per Share	44.29
CAPEX	TWD -278.4M
Ch10y	-14.01
Ch15y	14.72
Ch1m	11.13
Ch1w	3.61
Ch1y	-26.04
Ch20y	35.78
Ch3m	6.34
Ch3y	-43.73
Ch5y	2.89
Ch6m	-3.68
Change	0%
Change From Open	1.02
Close	44.45
Days Gap	-1.01
Depreciation Amortization	182,203,000
Dollar Volume	25,476,517.5
Earnings Date	2026-05-13
EBIT	TWD -48.7M
EBITDA	TWD 134.4M
EPS	TWD 1.38
F Score	2
FCF	TWD -419.6M
FCF EV Yield	-4.02x
FCF Per Share	TWD -2.11
Financing CF	-1,050,530,000
Fiscal Year End	December
Founded	2,000
Goodwill	69,526,000
Graham Number	37.01963
Graham Upside	-16.72
Income Tax	TWD 30.5M
Investing CF	654,425,000
Is Primary Listing	1
Last Earnings Date	2025-11-06
Last Report Date	2025-12-31
Last Split Date	2017-08-29
Last Split Type	Forward
Lynch Fair Value	TWD 26.1
Lynch Upside	-41.28
Ma150	44.35
Ma150ch	0.22%
Ma20	42.32
Ma20ch	5.05%
Net CF	-577,651,000
Next Earnings Date	2026-05-13
Open	44
Payment Date	2025-08-08
Position In Range	59.09
Ppne	4,090,548,000
Price Date	2026-05-08
Price EBITDA	TWD 65.89
Ptbv Ratio	1.3
Relative Volume	1.04x
Revenue	5,038,795,000x
Tax By Revenue	0.61x
Tax Rate	93.26%
Tr20y	329.94%
Tr6m	-3.68%
Volume	573,150

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/8050 dividend yield, growth & safety

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

Dividend yield

+7.2%

$3.20 annual per share

Payout ratio

+310.6%

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

5Y dividend CAGR

+11.7%

0 consecutive years of growth

Total shareholder yield

+6.4%

Next ex-dividend date: 2025-07-18

Performance

TPEX/8050 stock returns vs the market

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

Ownership

Who owns TPEX/8050?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.2%

Share of float held by funds and institutions

Insider ownership

+3.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.8%

Negative means the company is buying back shares.

Technical

TPEX/8050 momentum and risk profile

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

RSI (14)

64.6

Neutral momentum band

Price vs 200-day MA

-4.7%

50/200-day relationship not available

Beta (5Y)

0.10

Less volatile than the market

Sharpe ratio

-0.94

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

Questions

About TPEX/8050

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

What is the current tpex/8050 stock rating?

tpex/8050 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/8050 analysis?

The full report lives at /stocks/tpex/8050/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/8050?

The latest report frames tpex/8050 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/8050 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.