Consumer Discretionary / Apparel ManufacturingUpdated 2026-05-10 22:07 UTC

TPEX/8932 stock hub

TPEX/8932 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

33B

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/8932

In the news

Latest news · TPEX/8932

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 10.5P50 13.1P75 16.6

Trailing P/E50

P25 13.2P50 17.8P75 29.2

ROE37.4

P25 -1.2P50 4.6P75 11.2

ROIC57.7

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/8932 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

236

Groups with data

Currency

TWD

Showing 236 of 236 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	327
Employees Change	-120%
Employees Change Percent	-26.85
Enterprise value	TWD 32B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Apparel Manufacturing
Isin	TW0008932005
Last refreshed	2026-05-10
Market cap	TWD 33B
Price	TWD 92.5
Price currency	TWD
Rev Per Employee	6,936,957.19x
Sector	Consumer Discretionary
Sic	3960
Symbol	tpex/8932
Website	https://www.maxzip.com.tw

Valuation

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

Metric	Value
Earnings Yield	2%
EV Earnings	48.69x
EV/EBIT	29.88x
EV/EBITDA	28.22x
EV/FCF	46.02x
EV/Sales	14.12x
FCF yield	2.11%
P/B ratio	13.52x
P/E ratio	50x
P/S ratio	14.53x
PE Ratio3 Y	71.85x

Profitability

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

Metric	Value
EBIT Margin	47.39%
EBITDA Margin	49.27%
FCF margin	30.67%
Gross margin	62.97%
Gross Profit	TWD 1.4B
Gross Profit Growth	70.54%
Gross Profit Growth Q	8.28%
Gross Profit Growth3 Y	122.06%
Gross Profit Growth5 Y	80.12%
Net Income	TWD 657.6M
Net Income Growth	106.43%
Net Income Growth Q	0.79%
Net Income Growth Quarters	11%
Net Income Growth Years	4%
Pretax Margin	44.31%
Profit Margin	28.99%
Profit Per Employee	TWD 2M
Profitable Years	3
ROA	22.82
Roa5y	8.29
ROCE	37.96
ROE	37.43
Roe5y	12.46
ROIC	57.69
Roic5y	18.58

Growth

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

Metric	Value
Cagr10y	45.9%
Cagr15y	28.95%
Cagr1y	111.48%
Cagr20y	22.72%
Cagr3y	98.37%
Cagr5y	84.65%
Div CAGR10	0.55%
Div CAGR3	250.91%
Div CAGR5	1.11%
EPS Growth	103.3
EPS Growth Q	-1.15
EPS Growth Years	4
FCF Growth	39.37%
FCF Growth Q	-35.03%
FCF Growth3 Y	114.98%
FCF Growth5 Y	109.28%
OCF Growth	16.88%
OCF Growth Q	-37.45%
OCF Growth10 Y	35.13%
OCF Growth3 Y	107.59%
OCF Growth5 Y	94.96%
Revenue Growth	51.88x
Revenue Growth Q	24.91x
Revenue Growth Quarters	11x
Revenue Growth Years	3x
Revenue Growth3 Y	41.67x
Revenue Growth5 Y	23.18x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.77
Assets	TWD 3.5B
Cash	TWD 1.7B
Current Assets	TWD 2.2B
Current Liabilities	TWD 622.4M
Debt	TWD 568.2M
Debt EBITDA	TWD 0.5
Debt Equity	TWD 0.23
Debt FCF	TWD 0.82
Equity	TWD 2.4B
Interest Coverage	99.28
Liabilities	TWD 1B
Long Term Assets	TWD 1.2B
Long Term Liabilities	TWD 394.6M
Net Cash	TWD 1.1B
Net Cash By Market Cap	TWD 3.33
Net Cash Growth	256.91%
Net Debt EBITDA	TWD -0.98
Net Debt Equity	TWD -0.45
Net Debt FCF	TWD -1.58
Tangible Book Value	TWD 2.1B
Tangible Book Value Per Share	TWD 6.01
WACC	7.76

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.55
Inventory Turnover	12.45
Net Working Capital	TWD 112.7M
Quick ratio	3.35
Working Capital	TWD 1.6B
Working Capital Turnover	TWD 1.93

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.51%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	TWD 0.13
Dividend Years	2
Dividend Yield	0.14%
Last Dividend	TWD 0.14
Payout Ratio	7.03%

Performance and technicals

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

Metric	Value
10Y total return	4,268.42%
1Y total return	111.37%
200-day SMA	89.12
3Y total return	680.97%
50-day SMA	89.19
50-day SMA vs 200-day SMA	50over200
5Y total return	2,045.62%
All Time High	124.3
All Time High Change	-25.55%
All Time High Date	2025-09-09
All Time Low	1
All Time Low Change	9,177.83%
All Time Low Date	2004-11-02
ATR	4.35
Beta	0.66
Beta1y	0.16
Beta2y	0.41
Ch YTD	10.45
High	94.3
High52	124.3
High52 Date	2025-09-09
High52ch	-25.55%
Low	89.5
Low52	43.68
Low52 Date	2025-05-08
Low52ch	114.51%
Ma50ch	3.71%
Price vs 200-day SMA	3.79%
RSI	54.54
RSI Monthly	65.09
RSI Weekly	56.2
Sharpe ratio	1.79x
Sortino ratio	3.28
Total Return	-1.37%
Tr YTD	10.45
Tr15y	4,431.07%
Tr1m	12.94%
Tr1w	4.52%
Tr3m	-3.65%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 1.1B
Operating Income Growth	108.6
Operating Income Growth Q	29.17
Operating margin	47.39

Ownership and float

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

Metric	Value
Float	299,607,914%
Net Borrowing	-2,809,000
Shares Insiders	15.91%
Shares Institutions	15.01%
Shares Out	356,277,000
Shares Qo Q	-0.05%
Shares Yo Y	1.51%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 691M
Average Volume	3,019,429.15x
Bv Per Share	6.39
CAPEX	TWD -95.7M
Ch10y	4,068.5
Ch15y	4,222.4
Ch1m	12.94
Ch1w	4.52
Ch1y	111.1
Ch20y	5,624
Ch3m	-3.65
Ch3y	678.5
Ch5y	2,038.7
Ch6m	-1.6
Change	1.09%
Change From Open	0.98
Close	91.5
Days Gap	0.11
Depreciation Amortization	42,689,000
Dollar Volume	200,020,427.5
Earnings Date	2026-05-11
EBIT	TWD 1.1B
EBITDA	TWD 1.1B
EPS	TWD 1.85
F Score	7
FCF	TWD 695.7M
FCF EV Yield	2.17x
FCF Per Share	TWD 1.95
Financing CF	87,859,000
Fiscal Year End	December
Founded	1,978
Goodwill	6,803,000
Graham Number	16.30584
Graham Upside	-82.37
Income Tax	TWD 260.4M
Investing CF	-282,894,000
Is Primary Listing	1
Last Earnings Date	2025-11-12
Last Report Date	2025-12-31
Last Split Date	2026-02-25
Last Split Type	Forward
Ma150	91.99
Ma150ch	0.56%
Ma20	90.77
Ma20ch	1.91%
Net CF	638,773,000
Next Earnings Date	2026-05-11
Open	91.6
P FCF Ratio	47.37
P OCF Ratio	41.64
Payment Date	2025-09-30
Position In Range	62.5
Ppne	938,599,000
Price Date	2026-05-08
Price EBITDA	TWD 29.49
Ptbv Ratio	15.39
Relative Volume	0.73x
Revenue	2,268,385,000x
SBC By Revenue	0.21x
Share Based Comp	4,696,000
Tax By Revenue	11.48x
Tax Rate	25.91%
Tr20y	5,898.89%
Tr6m	-1.6%
Volume	2,162,383
Z Score	17.01

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/8932 dividend yield, growth & safety

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

Dividend yield

+0.1%

$0.13 annual per share

Payout ratio

+7.0%

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

5Y dividend CAGR

+1.1%

1 consecutive years of growth

Total shareholder yield

-1.4%

Dividend yield + buyback yield combined

Performance

TPEX/8932 stock returns vs the market

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

Ownership

Who owns TPEX/8932?

Insider, institutional, and short-interest positioning.

Institutional ownership

+15.0%

Share of float held by funds and institutions

Insider ownership

+15.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.5%

Negative means the company is buying back shares.

Technical

TPEX/8932 momentum and risk profile

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

RSI (14)

54.5

Neutral momentum band

Price vs 200-day MA

+3.8%

50/200-day relationship not available

Beta (5Y)

0.66

Less volatile than the market

Sharpe ratio

1.79

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

Questions

About TPEX/8932

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

What is the current tpex/8932 stock rating?

tpex/8932 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/8932 analysis?

The full report lives at /stocks/tpex/8932/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/8932?

The latest report frames tpex/8932 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/8932 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.