Is a complete TPE/8114 research report available?

No complete published report is available for tpe/8114 (TPE/8114) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpe/8114 stock profile: metrics, valuation and analysis

Market cap	14.9B
Revenue (ttm)	15.1B
Net income (ttm)	1B
EPS (ttm)	NT$13.1
Shares out	76.5M
P/E (trailing)	14.8x
Dividend	NT$11.5 (5.90%)
Volume	290,241
Beta	0.57

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Market & fundamental data

Available fields

232

Groups with data

Currency

TWD

Showing 232 of 232 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 16.3B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Business Equipment & Supplies
Industry PE	25.21
Isin	TW0008114000
Last refreshed	2026-09-05
Market cap	TWD 14.9B
Price	TWD 195
Price currency	TWD
Sector	Industrials
Sector PE	17.62
Sector PE Fwd	12.62
Sic	3578
Symbol	tpe/8114
Website	https://www.posiflex.com.tw

Valuation

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

Metric	Value
Earnings Yield	6.84%
EV Earnings	15.98x
EV/EBIT	5.54x
EV/EBITDA	5.03x
EV/Sales	1.08x
FCF yield	-12.17%
P/B ratio	1.07x
P/E ratio	14.79x
P/S ratio	0.98x
PE Ratio10 Y	18.52x
PE Ratio3 Y	17.83x
PE Ratio5 Y	16.13x

Profitability

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

Metric	Value
EBIT Margin	19.4%
EBITDA Margin	20.84%
Gross margin	43.24%
Gross Profit	TWD 6.5B
Gross Profit Growth	-33.47%
Gross Profit Growth Q	-32.19%
Gross Profit Growth3 Y	16.89%
Gross Profit Growth5 Y	18.5%
Net Income	TWD 1B
Net Income Growth	-21.76%
Net Income Growth Q	-18.16%
Net Income Growth Qo Q	58.08%
Net Income Growth Years	2%
Net Income Growth3 Y	18.52%
Net Income Growth5 Y	37.38%
Pretax Margin	21.4%
Profit Margin	9.99%
Profitable Quarters	TWD 66
Profitable Years	17
ROA	8.74
Roa5y	8.13
ROCE	19.98
ROE	22.29
Roe5y	21.24
ROIC	19.73
Roic5y	16.54

Growth

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

Metric	Value
Cagr10y	5.24%
Cagr15y	15.98%
Cagr1y	-18.34%
Cagr20y	9.32%
Cagr3y	27.31%
Cagr5y	24.43%
Div CAGR10	4.2%
Div CAGR3	17.92%
Div CAGR5	50.2%
EPS Growth	-24.69
EPS Growth Q	-23.1
EPS Growth Qo Q	57.95
EPS Growth Years	2
EPS Growth3 Y	22.73
EPS Growth5 Y	36.47
Revenue Growth	-25.3x
Revenue Growth Q	-11.16x
Revenue Growth Qo Q	46.46x
Revenue Growth Years	2x
Revenue Growth3 Y	10.12x
Revenue Growth5 Y	12.42x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.72
Assets	TWD 22.5B
Cash	TWD 4.3B
Current Assets	TWD 13B
Current Liabilities	TWD 7.9B
Debt	TWD 1.6B
Debt EBITDA	TWD 0.5
Debt Equity	TWD 0.12
Debt FCF	TWD -0.89
Equity	TWD 14B
Liabilities	TWD 8.6B
Long Term Assets	TWD 9.5B
Long Term Liabilities	TWD 718.7M
Net Cash	TWD 2.7B
Net Cash By Market Cap	TWD 17.88
Net Cash Growth	107.4%
Net Debt EBITDA	TWD -0.84
Net Debt Equity	TWD -0.19
Tangible Book Value	TWD 7B
Tangible Book Value Per Share	TWD 91.86
WACC	6.67

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.65
Inventory Turnover	2.3
Net Working Capital	TWD 2.1B
Quick ratio	0.98
Working Capital	TWD 5.1B
Working Capital Turnover	TWD 2.71

Dividends and buybacks

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

Metric	Value
Buyback Yield	16.75%
Dividend Growth	47.7%
Dividend Growth Years	1%
Dividend per share	TWD 11.47
Dividend Years	23
Dividend Yield	5.9%
Ex Div Date	2026-06-25
Last Dividend	TWD 11.47
Payout Frequency	Annual
Payout Ratio	87.22%

Performance and technicals

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

Metric	Value
10Y total return	66.61%
1Y total return	-18.33%
200-day SMA	193.6
3Y total return	106.36%
50-day SMA	203.2
50-day SMA vs 200-day SMA	50over200
5Y total return	198.2%
All Time High	382
All Time High Change	-49.08%
All Time High Date	2025-01-08
All Time Low	19.49
All Time Low Change	898.05%
All Time Low Date	2008-11-21
ATR	7.82
Beta	0.57
Beta1y	0.49
Beta2y	0.21
Ch YTD	9.89
High	195
High52	276.5
High52 Date	2026-05-28
High52ch	-29.66%
Low	190.5
Low52	162.5
Low52 Date	2026-04-13
Low52ch	19.69%
Ma50ch	-4.3%
Price vs 200-day SMA	0.45%
RSI	44.46
RSI Monthly	48.43
RSI Weekly	47.71
Sharpe ratio	-0.33x
Sharpe Ratio3y	0.62x
Sharpe Ratio5y	0.69x
Sortino ratio	-0.38
Sortino Ratio3y	1.07
Sortino Ratio5y	1.19
Total Return	22.52%
Tr YTD	16.28
Tr15y	823.99%
Tr1m	-9.53%
Tr1w	-0.26%
Tr3m	-16.33%

Ownership and float

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

Metric	Value
Float	14,000,456%
Net Borrowing	749,851,000
Shares Insiders	7.69%
Shares Institutions	9.21%
Shares Out	76,487,800
Shares Qo Q	0.08%
Shares Yo Y	-16.75%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -1.8B
Adjusted OCF	-1,025,574,000
Average Volume	528,572.7x
Bv Per Share	129.6
CAPEX	TWD -805.5M
Ch10y	7.22
Ch15y	356.4
Ch1m	-9.53
Ch1w	-0.26
Ch1y	-22.82
Ch20y	109.4
Ch3m	-20.93
Ch3y	85.24
Ch5y	143.7
Ch6m	11.46
Change	2.91%
Change From Open	1.3
Close	189
Days Gap	1.59
Depreciation Amortization	216,693,000
Dollar Volume	56,451,874.5
Earnings Date	2026-11-10
EBIT	TWD 2.9B
EBITDA	TWD 3.2B
EPS	TWD 13.15
F Score	3
FCF	TWD -1.8B
FCF EV Yield	-11.13x
FCF Per Share	TWD -23.67
Financing CF	46,298,000
Fiscal Year End	December
Founded	1,984
Goodwill	2,003,634,000
Graham Number	195.78632
Graham Upside	0.66
Income Tax	TWD 741.6M
Investing CF	-1,092,125,000
Is Primary Listing	1
Last Earnings Date	2025-11-10
Last Report Date	2026-06-30
Last Split Date	2017-09-27
Last Split Type	Forward
Lynch Fair Value	TWD 329
Lynch Upside	68.99
Ma150	197.4
Ma150ch	-1.48%
Ma20	200.6
Ma20ch	-3.05%
Net CF	-1,749,894,000
Next Earnings Date	2026-11-10
Open	192
Payment Date	2026-07-27
Position In Range	88.89
Ppne	4,222,004,000
Price Date	2026-09-04
Price EBITDA	TWD 4.72
Ptbv Ratio	2.12
Relative Volume	0.51x
Revenue	15,118,230,000x
SBC By Revenue	0.13x
Share Based Comp	20,316,000
Tax By Revenue	4.91x
Tax Rate	22.93%
Tr20y	494.28%
Tr6m	17.95%
Volume	290,241
Z Score	2.73

TPE/8114 (TPE/8114)

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Profile and market data

Valuation

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