Is a complete TPEX/7805 research report available?

No complete published report is available for tpex/7805 (TPEX/7805) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpex/7805 stock profile: metrics, valuation and analysis

Market cap	19.7B
Revenue (ttm)	6.6B
Net income (ttm)	1.6B
EPS (ttm)	NT$40.9
Shares out	39.8M
P/E (trailing)	12.1x
Dividend	NT$31.7 (6.31%)
Volume	65,621

All TPEX/7805 indicators

Market & fundamental data

Available fields

195

Groups with data

Currency

TWD

Showing 195 of 195 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	1,000
Enterprise value	TWD 17.2B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Computer And Office Equipment
Last refreshed	2026-09-13
Market cap	TWD 19.7B
Price	TWD 495
Price currency	TWD
Rev Per Employee	6,602,424x
Sic	3570
Symbol	tpex/7805
Website	https://www.qnap.com

Valuation

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

Metric	Value
Earnings Yield	7.99%
EV Earnings	10.94x
EV/EBIT	10.39x
EV/EBITDA	9.48x
EV/FCF	82.21x
EV/Sales	2.6x
FCF yield	1.06%
P/B ratio	2.55x
P/E ratio	12.09x
P/S ratio	2.98x

Profitability

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

Metric	Value
EBIT Margin	25.14%
EBITDA Margin	27.21%
FCF margin	3.17%
Gross margin	59.28%
Gross Profit	TWD 3.9B
Gross Profit Growth	16.77%
Gross Profit Growth Q	24.49%
Net Income	TWD 1.6B
Net Income Growth	38.24%
Net Income Growth Q	72.54%
Net Income Growth Qo Q	-20.84%
Pretax Margin	28.66%
Profit Margin	23.81%
Profit Per Employee	TWD 1.6M
ROA	10.5
ROCE	20.86
ROE	23.95
ROIC	28.79

Growth

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

Metric	Value
Cagr1y	-21.84%
EPS Growth	29.63
EPS Growth Q	58.36
EPS Growth Qo Q	-20.7
FCF Growth	-67.17%
OCF Growth	-16.51%
OCF Growth Q	-76.85%
OCF Growth Qo Q	490.87%
Revenue Growth	9.17x
Revenue Growth Q	13.63x
Revenue Growth Qo Q	-4.98x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.67
Assets	TWD 11.3B
Cash	TWD 2.8B
Current Assets	TWD 6.3B
Current Liabilities	TWD 3.3B
Debt	TWD 341.3M
Debt EBITDA	TWD 0.19
Debt Equity	TWD 0.04
Debt FCF	TWD 1.63
Equity	TWD 7.7B
Interest Coverage	393.9
Liabilities	TWD 3.6B
Long Term Assets	TWD 5B
Long Term Liabilities	TWD 238.1M
Net Cash	TWD 2.5B
Net Cash By Market Cap	TWD 12.59
Net Cash Growth	33.03%
Net Debt EBITDA	TWD -1.38
Net Debt Equity	TWD -0.32
Net Debt FCF	TWD -11.85
Tangible Book Value	TWD 7.7B
Tangible Book Value Per Share	TWD 194

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.9
Inventory Turnover	1.62
Net Working Capital	TWD 403.3M
Quick ratio	1.05
Working Capital	TWD 3B
Working Capital Turnover	TWD 3.09

Dividends and buybacks

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

Metric	Value
Buyback Yield	-6.64%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	TWD 31.67
Dividend Years	2
Dividend Yield	6.31%
Ex Div Date	2026-08-24
Last Dividend	TWD 38
Payout Ratio	76.33%

Performance and technicals

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

Metric	Value
1Y total return	-21.83%
200-day SMA	561.6
50-day SMA	526.9
50-day SMA vs 200-day SMA	50under200
All Time High	916.7
All Time High Change	-46%
All Time High Date	2024-11-26
All Time Low	441.7
All Time Low Change	12.08%
All Time Low Date	2025-04-07
ATR	13.14
Beta1y	0.51
Beta2y	0.75
Ch YTD	-21.84
High	501
High52	705
High52 Date	2025-12-01
High52ch	-29.79%
Low	495
Low52	444.2
Low52 Date	2026-02-02
Low52ch	11.45%
Ma50ch	-6.05%
Price vs 200-day SMA	-11.85%
RSI	37.83
RSI Monthly	34.35
RSI Weekly	40.69
Sharpe ratio	-0.22x
Sortino ratio	-0.2
Total Return	-0.33%
Tr YTD	-17.2
Tr1m	-7.05%
Tr1w	-2.56%
Tr3m	-10.62%

Ownership and float

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

Metric	Value
Float	12,716,817%
Net Borrowing	66,525,000
Shares Insiders	36.52%
Shares Institutions	3.61%
Shares Out	39,750,121
Shares Qo Q	-0.25%
Shares Yo Y	6.64%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 193.4M
Adjusted OCF	671,077,000
Average Volume	83,948.4x
Bv Per Share	194.2
CAPEX	TWD -477.6M
Ch1m	-12.26
Ch1w	-2.56
Ch1y	-26.21
Ch3m	-15.63
Ch6m	-5.56
Change	-2.17%
Change From Open	-1.2
Close	506
Days Gap	-0.99
Depreciation Amortization	136,500,000
Dollar Volume	32,482,395
Earnings Date	2026-11-13
EBIT	TWD 1.7B
EBITDA	TWD 1.8B
EPS	TWD 40.95
F Score	5
FCF	TWD 209.2M
FCF EV Yield	1.22x
FCF Per Share	TWD 5.26
Financing CF	652,447,000
Fiscal Year End	December
Founded	2,004
Graham Number	423.00479
Graham Upside	-14.54
Income Tax	TWD 320M
Investing CF	-1,027,362,000
Is Primary Listing	1
Last Earnings Date	2025-11-14
Last Report Date	2026-06-30
Last Split Date	2026-08-24
Last Split Type	Forward
Ma150	553.8
Ma150ch	-10.61%
Ma20	526.8
Ma20ch	-6.03%
Net CF	360,854,000
Next Earnings Date	2026-11-13
Open	501
P FCF Ratio	94.05
P FCF Ratio SBC	101.7
P OCF Ratio	28.65
P OCF Ratio SBC	29.32
Payment Date	2026-09-22
Position In Range	0
Ppne	2,855,714,000
Price Date	2026-09-11
Price EBITDA	TWD 10.95
Ptbv Ratio	2.55
Relative Volume	0.78x
Revenue	6,602,424,000x
SBC By Revenue	0.24x
Share Based Comp	15,773,000
Tax By Revenue	4.85x
Tax Rate	16.91%
Tr6m	0.04%
Volume	65,621
Z Score	5.63

TPEX/7805 (TPEX/7805)

Price

Financial snapshot

Fair-value bridge

Latest news · TPEX/7805

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TPEX/7805 indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on TPEX/7805

Frequently asked questions