Is a complete TPEX/7820 research report available?

No complete published report is available for tpex/7820 (TPEX/7820) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpex/7820 stock profile: metrics, valuation and analysis

Market cap	4.5B
Revenue (ttm)	370.2M
Net income (ttm)	86.8M
EPS (ttm)	NT$2.45
Shares out	37.8M
P/E (trailing)	48.1x
P/E (forward)	28.5x
Dividend	NT$0.45 (0.39%)
Volume	45,777

All TPEX/7820 indicators

Market & fundamental data

Available fields

204

Groups with data

Currency

TWD

Showing 204 of 204 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	61
Employees Change	21%
Employees Change Percent	52.5
Enterprise value	TWD 3.9B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Waste Management
Industry PE	18.44
Last refreshed	2026-09-06
Market cap	TWD 4.5B
Price	TWD 118
Price currency	TWD
Sector	Industrials
Sector PE	17.82
Sector PE Fwd	12.97
Sic	2810
Symbol	tpex/7820
Website	https://www.lept.com.tw

Valuation

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

Metric	Value
Earnings Yield	1.95%
EV Earnings	45.29x
EV/EBIT	36.54x
EV/EBITDA	27.15x
EV/FCF	40.56x
EV/Sales	10.62x
FCF yield	2.17%
Forward P/E	28.54x
P/B ratio	3.59x
P/E ratio	48.1x
P/S ratio	12.04x

Profitability

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

Metric	Value
EBIT Margin	29.05%
EBITDA Margin	38.64%
FCF margin	26.18%
Gross margin	54.27%
Gross Profit	TWD 200.9M
Gross Profit Growth	27.49%
Gross Profit Growth Q	43.7%
Gross Profit Growth3 Y	35.18%
Net Income	TWD 86.8M
Net Income Growth	24.44%
Net Income Growth Q	97.98%
Net Income Growth Qo Q	11.32%
Net Income Growth3 Y	50.61%
Pretax Margin	29.09%
Profit Margin	23.44%
ROA	4.2
ROCE	6.22
ROE	8.72
ROIC	12.17
Roic5y	8.29

Growth

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

Metric	Value
Cagr1y	-49.19%
EPS Growth	16.65
EPS Growth Q	84.09
EPS Growth Qo Q	3.85
EPS Growth3 Y	30.65
FCF Growth	39.24%
FCF Growth Q	-13.35%
FCF Growth Qo Q	-32.31%
FCF Growth3 Y	20.88%
OCF Growth	18.21%
OCF Growth Q	-39.91%
OCF Growth Qo Q	-29.49%
OCF Growth3 Y	26.47%
Revenue Growth	43.95x
Revenue Growth Q	45.81x
Revenue Growth Qo Q	9.9x
Revenue Growth3 Y	32.96x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.23
Assets	TWD 1.9B
Cash	TWD 992.1M
Current Assets	TWD 1.1B
Current Liabilities	TWD 151M
Debt	TWD 465.5M
Debt EBITDA	TWD 3.22
Debt Equity	TWD 0.37
Debt FCF	TWD 4.8
Equity	TWD 1.2B
Interest Coverage	10.8
Liabilities	TWD 637.3M
Long Term Assets	TWD 800.3M
Long Term Liabilities	TWD 486.2M
Net Cash	TWD 526.6M
Net Cash By Market Cap	TWD 11.82
Net Debt EBITDA	TWD -3.68
Net Debt Equity	TWD -0.42
Net Debt FCF	TWD -5.43
Tangible Book Value	TWD 1.2B
Tangible Book Value Per Share	TWD 32.89

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	7.15
Inventory Turnover	18.72
Net Working Capital	TWD -38.8M
Quick ratio	7.07
Working Capital	TWD 928.3M
Working Capital Turnover	TWD 0.54

Dividends and buybacks

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

Metric	Value
Buyback Yield	-6.88%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	TWD 0.45
Dividend Years	2
Dividend Yield	0.39%
Ex Div Date	2026-06-16
Last Dividend	TWD 1.5
Payout Frequency	Annual
Payout Ratio	17.99%

Performance and technicals

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

Metric	Value
1Y total return	-49.16%
200-day SMA	150
50-day SMA	114.3
50-day SMA vs 200-day SMA	50under200
All Time High	252.5
All Time High Change	-53.27%
All Time High Date	2025-09-02
All Time Low	54.73
All Time Low Change	115.62%
All Time Low Date	2025-04-23
ATR	4.03
Beta1y	0.84
Beta2y	0.91
Ch YTD	-22.37
High	119
High52	239
High52 Date	2025-09-04
High52ch	-50.63%
Low	112
Low52	93.2
Low52 Date	2026-07-29
Low52ch	26.61%
Ma50ch	3.27%
Price vs 200-day SMA	-21.34%
RSI	51.04
RSI Monthly	54.61
RSI Weekly	42.49
Sharpe ratio	-0.61x
Sortino ratio	-0.8
Total Return	-6.49%
Tr YTD	-21.4
Tr1m	14.56%
Tr1w	-2.48%
Tr3m	-2.87%

Ownership and float

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

Metric	Value
Float	12,590,146%
Net Borrowing	-17,649,000
Shares Insiders	23.37%
Shares Institutions	3.29%
Shares Out	37,768,000
Shares Qo Q	7.44%
Shares Yo Y	6.88%

Other indicators

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

Metric	Value
Average Volume	22,649.35x
Bv Per Share	32.9
CAPEX	TWD -42.9M
Ch1m	14.56
Ch1w	-2.48
Ch1y	-49.79
Ch3m	-4.07
Ch6m	-34.44
Change	0%
Change From Open	-0.42
Close	118
Days Gap	0.42
Depreciation Amortization	35,472,000
Dollar Volume	5,401,686
Earnings Date	2026-11-13
EBIT	TWD 107.6M
EBITDA	TWD 143M
EPS	TWD 2.45
F Score	7
FCF	TWD 96.9M
FCF EV Yield	2.47x
FCF Per Share	TWD 2.57
Financing CF	431,441,000
Fiscal Year End	December
Founded	2,013
Graham Number	42.61279
Graham Upside	-63.89
Income Tax	TWD 20.9M
Investing CF	-552,208,000
Is Primary Listing	1
Last Report Date	2026-06-30
Last Split Date	2025-09-02
Last Split Type	Forward
Lynch Fair Value	TWD 61.33
Lynch Upside	-48.02
Ma150	145.6
Ma150ch	-18.93%
Ma20	120.2
Ma20ch	-1.83%
Net CF	19,017,000
Next Earnings Date	2026-11-13
Open	118.5
P FCF Ratio	45.99
P OCF Ratio	31.88
Payment Date	2026-07-14
Position In Range	85.71
Ppne	799,016,000
Price Date	2026-09-04
Price EBITDA	TWD 31.16
Ptbv Ratio	3.59
Relative Volume	2.02x
Revenue	370,213,000x
Tax By Revenue	5.65x
Tax Rate	19.43%
Tr6m	-33.63%
Volume	45,777
Z Score	6.66

TPEX/7820 (TPEX/7820)

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