Consumer Discretionary / Specialty RetailUpdated 2026-05-10 22:07 UTC

TPEX/8433 stock hub

TPEX/8433 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

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/8433

In the news

Latest news · TPEX/8433

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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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 10.5P50 13.1P75 16.6

Trailing P/E17.8

P25 13.2P50 17.8P75 29.2

ROE6.9

P25 -1.2P50 4.6P75 11.2

ROIC10.8

P25 -1.5P50 2.6P75 9.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TPEX/8433 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

225

Groups with data

Currency

TWD

Showing 225 of 225 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 3B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Specialty Retail
Isin	TW0008433004
Last refreshed	2026-05-10
Market cap	TWD 3B
Price	TWD 54.2
Price currency	TWD
Sector	Consumer Discretionary
Sic	2300
Symbol	tpex/8433
Website	https://www.bonfame.com

Valuation

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

Metric	Value
Earnings Yield	5.85%
EV Earnings	17.25x
EV/EBIT	9.31x
EV/EBITDA	7.36x
EV/FCF	-57.92x
EV/Sales	0.85x
FCF yield	-1.74%
P/B ratio	1.23x
P/E ratio	17.78x
P/S ratio	0.85x
PE Ratio10 Y	12.39x
PE Ratio3 Y	10.96x
PE Ratio5 Y	10.55x

Profitability

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

Metric	Value
EBIT Margin	10.15%
EBITDA Margin	12.45%
Gross margin	23.3%
Gross Profit	TWD 811.7M
Gross Profit Growth	-15.72%
Gross Profit Growth Q	-9.15%
Gross Profit Growth3 Y	1.23%
Gross Profit Growth5 Y	8.88%
Net Income	TWD 172.7M
Net Income Growth	-67.4%
Net Income Growth Q	-21.18%
Net Income Growth Years	0%
Net Income Growth3 Y	-30%
Net Income Growth5 Y	-0.2%
Pretax Margin	6.71%
Profit Margin	4.96%
Profitable Years	7
ROA	4.36
Roa5y	6.31
ROCE	12.63
ROE	6.92
Roe5y	19.22
ROIC	10.84
Roic5y	18.16

Growth

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

Metric	Value
Cagr10y	-1.82%
Cagr1y	-16.91%
Cagr3y	-0.09%
Cagr5y	12.19%
Div CAGR10	-2.66%
Div CAGR3	-5.64%
Div CAGR5	16%
EPS Growth	-67.05
EPS Growth Q	-37.16
EPS Growth Years	0
EPS Growth3 Y	-31.8
EPS Growth5 Y	-1.81
FCF Growth Q	-48.49%
OCF Growth	-78.69%
OCF Growth Q	-50.61%
OCF Growth10 Y	-8.96%
OCF Growth3 Y	-41.16%
OCF Growth5 Y	-24.17%
Revenue Growth	-3.48x
Revenue Growth Q	8.26x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	3.51x
Revenue Growth5 Y	8.95x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.69
Assets	TWD 4.8B
Cash	TWD 1.3B
Current Assets	TWD 2.5B
Current Liabilities	TWD 2B
Debt	TWD 1.3B
Debt EBITDA	TWD 2.98
Debt Equity	TWD 0.55
Debt FCF	TWD -25.42
Equity	TWD 2.4B
Interest Coverage	8.63
Liabilities	TWD 2.4B
Long Term Assets	TWD 2.3B
Long Term Liabilities	TWD 405.8M
Net Cash	TWD -24.1M
Net Cash By Market Cap	TWD -0.82
Net Debt EBITDA	TWD 0.06
Net Debt Equity	TWD 0.01
Tangible Book Value	TWD 2.3B
Tangible Book Value Per Share	TWD 41.46
WACC	5.11

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.23
Inventory Turnover	15.85
Net Working Capital	TWD 160.7M
Quick ratio	1.09
Working Capital	TWD 451.5M
Working Capital Turnover	TWD 4.06

Dividends and buybacks

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

Metric	Value
Buyback Yield	-6.16%
Dividend Growth	-35.04%
Dividend Growth Years	4%
Dividend per share	TWD 4.2
Dividend Years	15
Dividend Yield	7.75%
Ex Div Date	2026-04-16
Last Dividend	TWD 4.2
Payout Frequency	Annual
Payout Ratio	204.04%

Performance and technicals

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

Metric	Value
10Y total return	-16.78%
1Y total return	-16.9%
200-day SMA	55.41
3Y total return	-0.27%
50-day SMA	58.05
50-day SMA vs 200-day SMA	50over200
5Y total return	77.75%
All Time High	196
All Time High Change	-72.35%
All Time High Date	2016-01-28
All Time Low	30.81
All Time Low Change	75.9%
All Time Low Date	2013-01-17
ATR	1.19
Beta	0.38
Beta1y	-0.09
Beta2y	0.2
Ch YTD	5.86
High	54.2
High52	72.6
High52 Date	2025-05-08
High52ch	-25.34%
Low	53.5
Low52	49.95
Low52 Date	2025-12-15
Low52ch	8.51%
Ma50ch	-6.64%
Price vs 200-day SMA	-2.19%
RSI	32.21
RSI Monthly	39.23
RSI Weekly	44.54
Sharpe ratio	-1.04x
Sortino ratio	-1.33
Total Return	1.59%
Tr YTD	13.62
Tr1m	-5.41%
Tr3m	6.74%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 353.7M
Operating Income Growth	-28.22
Operating Income Growth Q	-8.07
Operating Income Growth3 Y	-5.11
Operating Income Growth5 Y	6.44
Operating margin	10.15

Ownership and float

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

Metric	Value
Float	24,179,800%
Net Borrowing	-287,867,000
Shares Insiders	21.75%
Shares Institutions	0.54%
Shares Out	54,506,000
Shares Qo Q	25.27%
Shares Yo Y	6.16%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -51.4M
Average Volume	188,973.65x
Bv Per Share	43.92
CAPEX	TWD -172.4M
Ch10y	-55.93
Ch1m	-11.87
Ch1y	-22.57
Ch3m	-0.55
Ch3y	-23.66
Ch5y	23.74
Ch6m	2.46
Change	0.37%
Change From Open	0.37
Close	54
Days Gap	0
Depreciation Amortization	80,122,000
Dollar Volume	5,388,130.4
Earnings Date	2026-05-13
EBIT	TWD 353.7M
EBITDA	TWD 433.8M
EPS	TWD 3.05
F Score	4
FCF	TWD -51.4M
FCF EV Yield	-1.73x
FCF Per Share	TWD -0.94
Financing CF	-641,467,000
Fiscal Year End	December
Founded	1,974
Goodwill	75,000
Graham Number	54.8837
Graham Upside	1.26
Income Tax	TWD 61M
Investing CF	-143,517,000
Is Primary Listing	1
Last Earnings Date	2025-11-10
Last Report Date	2025-12-31
Last Split Date	2013-10-17
Last Split Type	Reverse
Lynch Fair Value	TWD 15.24
Lynch Upside	-71.88
Ma150	54.59
Ma150ch	-0.71%
Ma20	56.99
Ma20ch	-4.9%
Net CF	-655,681,000
Next Earnings Date	2026-05-13
Open	54
P OCF Ratio	24.41
Payment Date	2026-05-15
Position In Range	100
Ppne	799,300,000
Price Date	2026-05-08
Price EBITDA	TWD 6.81
Ptbv Ratio	1.31
Relative Volume	0.54x
Revenue	3,483,816,000x
Tax By Revenue	1.75x
Tax Rate	26.09%
Tr6m	9.97%
Volume	99,412
Z Score	2.41

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/8433 dividend yield, growth & safety

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

Dividend yield

+7.7%

$4.20 annual per share

Payout ratio

+204.0%

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

5Y dividend CAGR

+16.0%

4 consecutive years of growth

Total shareholder yield

+1.6%

Next ex-dividend date: 2026-04-16

Performance

TPEX/8433 stock returns vs the market

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

Ownership

Who owns TPEX/8433?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.5%

Share of float held by funds and institutions

Insider ownership

+21.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+6.2%

Negative means the company is buying back shares.

Technical

TPEX/8433 momentum and risk profile

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

RSI (14)

32.2

Neutral momentum band

Price vs 200-day MA

-2.2%

50/200-day relationship not available

Beta (5Y)

0.38

Less volatile than the market

Sharpe ratio

-1.04

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

Questions

About TPEX/8433

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

What is the current tpex/8433 stock rating?

tpex/8433 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/8433 analysis?

The full report lives at /stocks/tpex/8433/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/8433?

The latest report frames tpex/8433 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/8433 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.