Industrials / Specialty Industrial MachineryUpdated 2026-05-10 22:07 UTC

TPEX/6829 stock hub

TPEX/6829 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

14.8B

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/6829

In the news

Latest news · TPEX/6829

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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/E40

P25 11.8P50 17.8P75 29.7

Trailing P/E63.5

P25 14.1P50 22.7P75 50.4

ROE12

P25 0.3P50 6.6P75 13.7

ROIC9.8

P25 -0P50 5.4P75 14.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TPEX/6829 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

212

Groups with data

Currency

TWD

Showing 212 of 212 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	492
Employees Change	-2%
Employees Change Percent	-0.4
Enterprise value	TWD 15.5B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Isin	TW0006829005
Last refreshed	2026-05-10
Market cap	TWD 14.8B
Price	TWD 251
Price currency	TWD
Rev Per Employee	4,063,495.93x
Sector	Industrials
Sic	3540
Symbol	tpex/6829
Website	https://www.cfprec.com.tw

Valuation

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

Metric	Value
Earnings Yield	1.67%
EV Earnings	62.41x
EV/EBIT	50.6x
EV/EBITDA	37.38x
EV/FCF	-47.74x
EV/Sales	7.73x
FCF yield	-2.18%
Forward P/E	39.95x
P/B ratio	7.28x
P/E ratio	63.53x
P/S ratio	7.41x
PE Ratio3 Y	27.79x
PE Ratio5 Y	23.74x

Profitability

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

Metric	Value
EBIT Margin	15.28%
EBITDA Margin	20.44%
Gross margin	25.17%
Gross Profit	TWD 503.3M
Gross Profit Growth	-15.76%
Gross Profit Growth Q	4.7%
Gross Profit Growth3 Y	0.86%
Net Income	TWD 247.7M
Net Income Growth	-29.91%
Net Income Growth Q	16.71%
Net Income Growth Years	0%
Net Income Growth3 Y	-6.27%
Pretax Margin	15.32%
Profit Margin	12.39%
Profit Per Employee	TWD 503,470
Profitable Years	7
ROA	6.19
Roa5y	8.32
ROCE	11.68
ROE	12.02
Roe5y	16.46
ROIC	9.77
Roic5y	18.29

Growth

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

Metric	Value
Cagr1y	93.44%
Cagr3y	25.78%
Div CAGR3	-2.53%
EPS Growth	-33.61
EPS Growth Q	-28.06
EPS Growth Years	0
EPS Growth3 Y	-7.85
OCF Growth	-22.55%
OCF Growth Q	-75.48%
OCF Growth3 Y	-14.94%
Revenue Growth	22.39x
Revenue Growth Q	41.62x
Revenue Growth Quarters	2x
Revenue Growth Years	2x
Revenue Growth3 Y	7.9x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.65
Assets	TWD 3.5B
Cash	TWD 222.9M
Current Assets	TWD 1.2B
Current Liabilities	TWD 898.2M
Debt	TWD 861.5M
Debt EBITDA	TWD 2.08
Debt Equity	TWD 0.42
Debt FCF	TWD -2.66
Equity	TWD 2B
Interest Coverage	37.07
Liabilities	TWD 1.5B
Long Term Assets	TWD 2.3B
Long Term Liabilities	TWD 577.8M
Net Cash	TWD -638.5M
Net Cash By Market Cap	TWD -4.31
Net Debt EBITDA	TWD 1.56
Net Debt Equity	TWD 0.31
Tangible Book Value	TWD 2B
Tangible Book Value Per Share	TWD 20.97
WACC	10.24

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.39
Inventory Turnover	3.38
Net Working Capital	TWD 413.7M
Quick ratio	0.92
Working Capital	TWD 350.8M
Working Capital Turnover	TWD 4.01

Dividends and buybacks

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

Metric	Value
Buyback Yield	-5.66%
Dividend Growth	66.67%
Dividend Growth Years	1%
Dividend per share	TWD 3.5
Dividend Years	4
Dividend Yield	1.4%
Ex Div Date	2025-07-09
Last Dividend	TWD 5
Payout Frequency	Annual
Payout Ratio	119.43%

Performance and technicals

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

Metric	Value
1Y total return	93.35%
200-day SMA	126.6
3Y total return	99.03%
50-day SMA	156.4
50-day SMA vs 200-day SMA	50over200
All Time High	287.5
All Time High Change	-12.87%
All Time High Date	2026-04-23
All Time Low	64
All Time Low Change	291.41%
All Time Low Date	2022-10-28
ATR	18.67
Beta	1.19
Beta1y	1.05
Beta2y	1.12
Ch YTD	130.9
High	264
High52	287.5
High52 Date	2026-04-23
High52ch	-12.87%
Low	250.5
Low52	104
Low52 Date	2025-11-21
Low52ch	140.87%
Ma50ch	60.2%
Price vs 200-day SMA	97.82%
RSI	63.94
RSI Monthly	77.94
RSI Weekly	87.9
Sharpe ratio	1.81x
Sortino ratio	3.38
Total Return	-4.27%
Tr YTD	130.9
Tr1m	112.29%
Tr1w	-7.22%
Tr3m	137.44%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 305.6M
Operating Income Growth	-21.96
Operating Income Growth Q	9.09
Operating Income Growth3 Y	2.11
Operating margin	15.28

Ownership and float

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

Metric	Value
Float	19,511,420%
Net Borrowing	677,948,000
Shares Insiders	1.74%
Shares Institutions	7.18%
Shares Out	59,169,000
Shares Qo Q	62.43%
Shares Yo Y	5.66%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -323.8M
Average Volume	1,951,368.5x
Bv Per Share	21.06
CAPEX	TWD -580.6M
Ch1m	112.3
Ch1w	-7.22
Ch1y	84.87
Ch3m	137.4
Ch3y	78.29
Ch6m	122.7
Change	-9.89%
Change From Open	-1.96
Close	278
Days Gap	-8.09
Depreciation Amortization	103,019,000
Dollar Volume	881,761,252.5
Earnings Date	2026-05-12
EBIT	TWD 305.6M
EBITDA	TWD 408.6M
EPS	TWD 3.94
F Score	5
FCF	TWD -323.8M
FCF EV Yield	-2.09x
FCF Per Share	TWD -5.47
Financing CF	382,103,000
Fiscal Year End	December
Founded	1,976
Graham Number	43.2297
Graham Upside	-82.74
Income Tax	TWD 58.5M
Investing CF	-592,993,000
Is Primary Listing	1
Last Earnings Date	2025-11-11
Last Report Date	2026-03-31
Lynch Fair Value	TWD 19.72
Lynch Upside	-92.13
Ma150	127.8
Ma150ch	96%
Ma20	221.7
Ma20ch	12.98%
Net CF	45,840,000
Next Earnings Date	2026-05-12
Open	255.5
P OCF Ratio	57.73
Payment Date	2025-08-11
Position In Range	0
Ppne	2,200,328,000
Price Date	2026-05-08
Price EBITDA	TWD 36.28
Ptbv Ratio	7.31
Relative Volume	1.89x
Revenue	1,999,240,000x
Tax By Revenue	2.93x
Tax Rate	19.11%
Tr6m	122.67%
Volume	3,520,005

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/6829 dividend yield, growth & safety

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

Dividend yield

+1.4%

$3.50 annual per share

Payout ratio

+119.4%

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

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

-4.3%

Next ex-dividend date: 2025-07-09

Performance

TPEX/6829 stock returns vs the market

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

Ownership

Who owns TPEX/6829?

Insider, institutional, and short-interest positioning.

Institutional ownership

+7.2%

Share of float held by funds and institutions

Insider ownership

+1.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+5.7%

Negative means the company is buying back shares.

Technical

TPEX/6829 momentum and risk profile

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

RSI (14)

63.9

Neutral momentum band

Price vs 200-day MA

+97.8%

50/200-day relationship not available

Beta (5Y)

1.19

Moves roughly with the market

Sharpe ratio

1.81

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

Questions

About TPEX/6829

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

What is the current tpex/6829 stock rating?

tpex/6829 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/6829 analysis?

The full report lives at /stocks/tpex/6829/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/6829?

The latest report frames tpex/6829 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/6829 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.