Is a complete TPEX/5386 research report available?

No complete published report is available for tpex/5386 (TPEX/5386) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpex/5386 stock profile: metrics, valuation and analysis

Market cap	14B
Revenue (ttm)	18.5B
Net income (ttm)	2.5B
EPS (ttm)	NT$46.9
Shares out	54.1M
P/E (trailing)	5.5x
Dividend	NT$1.00 (0.36%)
Volume	9,000
Beta	1.66

All TPEX/5386 indicators

Market & fundamental data

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	42
Employees Change	10%
Employees Change Percent	31.25
Enterprise value	TWD 17.8B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Computer Hardware
Industry PE	18.05
Industry PE Fwd	14.14
Isin	TW0005386007
Last refreshed	2026-09-08
Market cap	TWD 14B
Price	TWD 263
Price currency	TWD
Rev Per Employee	441,334,142.86x
Sector	Technology
Sector PE	30.59
Sector PE Fwd	19.6
Sic	3670
Symbol	tpex/5386
Website	https://www.albatron.com.tw

Valuation

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

Metric	Value
Earnings Yield	18.14%
EV Earnings	6.98x
EV/EBIT	5.4x
EV/EBITDA	5.39x
EV/Sales	0.96x
FCF yield	-25.76%
P/B ratio	4.39x
P/E ratio	5.53x
P/S ratio	0.76x
PE Ratio10 Y	24.71x
PE Ratio3 Y	19.74x
PE Ratio5 Y	20.04x

Profitability

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

Metric	Value
EBIT Margin	17.78%
EBITDA Margin	17.79%
Gross margin	21.62%
Gross Profit	TWD 4B
Gross Profit Growth	934.11%
Gross Profit Growth Q	908.4%
Gross Profit Growth3 Y	201.24%
Gross Profit Growth5 Y	104.71%
Net Income	TWD 2.5B
Net Income Growth	1,548.13%
Net Income Growth Q	1,579.79%
Net Income Growth Qo Q	-50.44%
Net Income Growth Quarters	8%
Net Income Growth Years	3%
Net Income Growth3 Y	265.89%
Net Income Growth5 Y	128.89%
Pretax Margin	17.2%
Profit Margin	13.74%
Profit Per Employee	TWD 60.7M
Profitable Quarters	TWD 28
Profitable Years	14
ROA	38.97
Roa5y	5.97
ROCE	103
ROE	130.5
Roe5y	19.68
ROIC	43.71
Roic5y	15.26

Growth

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

Metric	Value
Cagr10y	47.43%
Cagr15y	32.09%
Cagr1y	508.53%
Cagr20y	12.36%
Cagr3y	111.42%
Cagr5y	66.84%
Div CAGR10	16.74%
Div CAGR3	110.3%
Div CAGR5	60.79%
EPS Growth	1,526.2
EPS Growth Q	1,571.8
EPS Growth Qo Q	-50.19
EPS Growth Quarters	8
EPS Growth Years	3
EPS Growth3 Y	263.7
EPS Growth5 Y	128
Revenue Growth	223.02x
Revenue Growth Q	423.46x
Revenue Growth Qo Q	-24.15x
Revenue Growth Quarters	3x
Revenue Growth Years	2x
Revenue Growth3 Y	108.67x
Revenue Growth5 Y	51.02x

Financial strength

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

Metric	Value
Asset Turnover	TWD 3.51
Assets	TWD 9.2B
Cash	TWD 432.6M
Current Assets	TWD 9.1B
Current Liabilities	TWD 6B
Debt	TWD 4.2B
Debt EBITDA	TWD 1.27
Debt Equity	TWD 1.3
Debt FCF	TWD -1.15
Equity	TWD 3.2B
Interest Coverage	33.76
Liabilities	TWD 6B
Long Term Assets	TWD 43.7M
Long Term Liabilities	TWD 1.6M
Net Cash	TWD -3.7B
Net Cash By Market Cap	TWD -26.63
Net Debt EBITDA	TWD 1.13
Net Debt Equity	TWD 1.17
Tangible Book Value	TWD 3.2B
Tangible Book Value Per Share	TWD 59.08
WACC	10.73

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.53
Inventory Turnover	7.37
Net Working Capital	TWD 6.9B
Quick ratio	0.84
Working Capital	TWD 3.2B
Working Capital Turnover	TWD 9.74

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.41%
Dividend Growth	281.01%
Dividend Growth Years	2%
Dividend per share	TWD 1
Dividend Years	11
Dividend Yield	0.36%
Ex Div Date	2026-07-20
Last Dividend	TWD 1.5
Payout Frequency	Annual
Payout Ratio	0.74%

Performance and technicals

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

Metric	Value
10Y total return	4,747.4%
1Y total return	507.78%
200-day SMA	195.3
3Y total return	845.55%
50-day SMA	257.1
50-day SMA vs 200-day SMA	50over200
5Y total return	1,192.18%
All Time High	418.7
All Time High Change	-38.02%
All Time High Date	2026-05-28
All Time Low	2.45
All Time Low Change	10,504.82%
All Time Low Date	2012-08-29
ATR	16.49
Beta	1.66
Beta1y	1.34
Beta2y	1.15
Ch YTD	325.4
High	264.5
High52	418.7
High52 Date	2026-05-28
High52ch	-37.18%
Low	258
Low52	41.4
Low52 Date	2025-09-26
Low52ch	535.27%
Ma50ch	0.92%
Price vs 200-day SMA	32.84%
RSI	51.01
RSI Monthly	63.5
RSI Weekly	54.19
Sharpe ratio	2.47x
Sharpe Ratio3y	1.28x
Sharpe Ratio5y	1.07x
Sortino ratio	4.19
Sortino Ratio3y	2.17
Sortino Ratio5y	1.87
Total Return	-1.05%
Tr YTD	327.1
Tr15y	6,402.94%
Tr1m	-4.24%
Tr1w	-7.32%
Tr3m	-23.52%

Ownership and float

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

Metric	Value
Float	35,757,324%
Net Borrowing	3,747,839,000
Shares Insiders	22.24%
Shares Institutions	5.81%
Shares Out	54,121,321
Shares Qo Q	-0.53%
Shares Yo Y	1.41%

Other indicators

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

Metric	Value
Average Volume	1,343,968.3x
Bv Per Share	59.1
CAPEX	TWD -429,000
Ch10y	4,180.8
Ch15y	5,246.1
Ch1m	-4.24
Ch1w	-7.32
Ch1y	505.4
Ch20y	746.3
Ch3m	-23.83
Ch3y	830.1
Ch5y	1,149.4
Ch6m	49.71
Change	1.35%
Change From Open	1.54
Close	259.5
Days Gap	-0.19
Depreciation Amortization	1,006,000
Dollar Volume	2,367,000
Earnings Date	2026-11-13
EBIT	TWD 3.3B
EBITDA	TWD 3.3B
EPS	TWD 46.9
F Score	3
FCF	TWD -3.6B
FCF EV Yield	-20.34x
FCF Per Share	TWD -66.85
Financing CF	3,794,302,000
Fiscal Year End	December
Founded	1,973
Graham Number	249.73254
Graham Upside	-3.76
Income Tax	TWD 641.1M
Investing CF	12,635,000
Is Primary Listing	1
Last Earnings Date	2025-11-11
Last Report Date	2026-06-30
Last Split Date	2026-07-20
Last Split Type	Forward
Lynch Fair Value	TWD 1,173
Lynch Upside	351.8
Ma150	243.3
Ma150ch	6.66%
Ma20	253.7
Ma20ch	2.29%
Net CF	189,329,000
Next Earnings Date	2026-11-13
Open	259
Payment Date	2026-08-14
Position In Range	76.92
Ppne	2,175,000
Price Date	2026-09-08
Price EBITDA	TWD 4.26
Ptbv Ratio	4.39
Relative Volume	0.01x
Revenue	18,536,034,000x
Tax By Revenue	3.46x
Tax Rate	20.11%
Tr20y	929.35%
Tr6m	50.31%
Volume	9,000
Z Score	4.71

TPEX/5386 (TPEX/5386)

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