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TPEX/5205 (TPEX/5205)

Taipei Exchange: TPEX/5205 · TWD

NT$20.2

-0.45 (-2.2%)· Recorded snapshot

Market cap	272M
Revenue (ttm)	30.7M
Net income (ttm)	-22.5M
EPS (ttm)	-NT$1.67
Shares out	13.5M
Volume	5,190
Beta	-0.24

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 30.7M
Net income (ttm): -22.5M
EPS (ttm): -NT$1.67
Market cap: 272M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

All TPEX/5205 indicators

Market & fundamental data

Available fields

189

Groups with data

Currency

TWD

Showing 189 of 189 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	8
Employees Change	-11%
Employees Change Percent	-55
Enterprise value	TWD 258.1M
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Software - Application
Industry PE	27.21
Isin	TW0005205009
Last refreshed	2026-09-08
Market cap	TWD 272M
Price	TWD 20.15
Price currency	TWD
Rev Per Employee	3,837,250x
Sector	Technology
Sector PE	30.59
Sector PE Fwd	19.6
Sic	7370
Symbol	tpex/5205
Website	https://www.twget.com.tw

Valuation

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

Metric	Value
Earnings Yield	-8.26%
EV/Sales	8.41x
FCF yield	-15.71%
P/B ratio	3.6x
P/S ratio	8.86x

Profitability

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

Metric	Value
EBIT Margin	-94.18%
EBITDA Margin	-89.61%
Gross margin	7.63%
Gross Profit	TWD 2.3M
Gross Profit Growth5 Y	-6.93%
Net Income	TWD -22.5M
Net Income Growth Years	0%
Pretax Margin	-77.3%
Profit Margin	-73.23%
Profit Per Employee	TWD -2.8M
ROA	-13.24
Roa5y	-15
ROCE	-35.57
ROE	-23.45
Roe5y	-57.94
ROIC	-49.98
Roic5y	-162.4

Growth

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

Metric	Value
Cagr10y	-8.25%
Cagr15y	-18.82%
Cagr1y	-37.22%
Cagr3y	-12.83%
Cagr5y	-1.04%
EPS Growth Years	2
Revenue Growth	24.18x
Revenue Growth Q	42.98x
Revenue Growth Qo Q	9.18x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	22.74x
Revenue Growth5 Y	5.13x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.23
Assets	TWD 107.8M
Cash	TWD 23.2M
Current Assets	TWD 61.2M
Current Liabilities	TWD 26.5M
Debt	TWD 8.3M
Debt Equity	TWD 0.11
Debt FCF	TWD -0.19
Equity	TWD 75.5M
Interest Coverage	-109.9
Liabilities	TWD 32.3M
Long Term Assets	TWD 46.6M
Long Term Liabilities	TWD 5.8M
Net Cash	TWD 14.9M
Net Cash By Market Cap	TWD 5.49
Net Cash Growth	-82.03%
Net Debt Equity	TWD -0.2
Tangible Book Value	TWD 74.4M
Tangible Book Value Per Share	TWD 5.51
WACC	2.91

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.31
Inventory Turnover	12.33
Net Working Capital	TWD 18M
Quick ratio	2.09
Working Capital	TWD 34.7M
Working Capital Turnover	TWD 0.52

Dividends and buybacks

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

Metric	Value
Buyback Yield	-10.83%
Dividend per share	TWD 0
Last Dividend	TWD 1.68

Performance and technicals

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

Metric	Value
10Y total return	-57.74%
1Y total return	-37.2%
200-day SMA	26.3
3Y total return	-33.76%
50-day SMA	21.99
50-day SMA vs 200-day SMA	50under200
5Y total return	-5.07%
All Time High	547.5
All Time High Change	-96.24%
All Time High Date	2009-12-25
All Time Low	10.15
All Time Low Change	102.96%
All Time Low Date	2022-01-04
ATR	0.33
Beta	-0.24
Beta1y	0.26
Beta2y	0.04
Ch YTD	-37.48
High	20.15
High52	34.5
High52 Date	2026-01-02
High52ch	-41.59%
Low	18.45
Low52	19.8
Low52 Date	2026-05-19
Low52ch	1.77%
Ma50ch	-6.33%
Price vs 200-day SMA	-21.68%
RSI	37.78
RSI Monthly	38.01
RSI Weekly	34.67
Sharpe ratio	-1.07x
Sharpe Ratio3y	0.02x
Sharpe Ratio5y	0.4x
Sortino ratio	-1.26
Sortino Ratio3y	0.11
Sortino Ratio5y	0.65
Total Return	-10.83%
Tr YTD	-37.48
Tr15y	-95.62%
Tr1m	-5.5%
Tr1w	2.23%
Tr3m	-4.85%

Ownership and float

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

Metric	Value
Float	3,962,560%
Net Borrowing	-3,882,000
Shares Insiders	10.22%
Shares Out	13,500,000
Shares Qo Q	0%
Shares Yo Y	10.83%

Other indicators

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

Metric	Value
Average Volume	2,940.7x
Bv Per Share	5.51
CAPEX	TWD -122,000
Ch10y	-57.74
Ch15y	-95.62
Ch1m	-5.5
Ch1w	2.23
Ch1y	-37.2
Ch3m	-4.85
Ch3y	-33.76
Ch5y	-5.07
Ch6m	-25.23
Change	-2.18%
Change From Open	9.21
Close	20.6
Days Gap	-10.44
Depreciation Amortization	1,403,000
Dollar Volume	104,578.5
Earnings Date	2026-11-13
EBIT	TWD -28.9M
EBITDA	TWD -27.5M
EPS	TWD -1.67
F Score	3
FCF	TWD -42.7M
FCF EV Yield	-16.56x
FCF Per Share	TWD -3.17
Financing CF	-26,033,000
Fiscal Year End	December
Founded	1,989
Income Tax	TWD 41,000
Investing CF	-6,907,000
Is Primary Listing	1
Last Earnings Date	2025-11-12
Last Report Date	2026-06-30
Last Split Date	2021-04-08
Last Split Type	Reverse
Ma150	24.76
Ma150ch	-16.8%
Ma20	20.93
Ma20ch	-1.55%
Net CF	-75,566,000
Next Earnings Date	2026-11-13
Open	18.45
Position In Range	100
Ppne	7,169,000
Price Date	2026-09-07
Ptbv Ratio	3.65
Relative Volume	1.76x
Revenue	30,698,000x
Tax By Revenue	0.13x
Tr6m	-25.23%
Volume	5,190
Z Score	6.87

TPEX/5205 (TPEX/5205)

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Financial snapshot

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Valuation

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Profile and market data

Valuation

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Growth

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Dividends and buybacks

Performance and technicals

Ownership and float

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