Is a complete TPEX/8027 research report available?

No complete published report is available for tpex/8027 (TPEX/8027) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpex/8027 stock profile: metrics, valuation and analysis

Market cap	19.9B
Revenue (ttm)	2.1B
Net income (ttm)	32.9M
EPS (ttm)	NT$0.31
Shares out	107.3M
P/E (trailing)	605.6x
P/E (forward)	254.1x
Volume	68,000
Beta	0.81

All TPEX/8027 indicators

Market & fundamental data

Available fields

213

Groups with data

Currency

TWD

Showing 213 of 213 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
Enterprise value	TWD 20B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Industry PE	36.78
Industry PE Fwd	25.72
Isin	TW0008027004
Last refreshed	2026-09-08
Market cap	TWD 19.9B
Price	TWD 183
Price currency	TWD
Sector	Industrials
Sector PE	17.83
Sector PE Fwd	13
Sic	3559
Symbol	tpex/8027
Website	https://www.enr.com.tw

Valuation

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

Metric	Value
Earnings Yield	0.17%
EV Earnings	607.54x
EV/EBITDA	151.83x
EV/Sales	9.38x
FCF yield	-0.71%
Forward P/E	254.11x
P/B ratio	6.87x
P/E ratio	605.63x
P/S ratio	9.35x

Profitability

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

Metric	Value
EBIT Margin	-2.13%
EBITDA Margin	4.87%
Gross margin	33.02%
Gross Profit	TWD 703.2M
Gross Profit Growth	29.9%
Gross Profit Growth Q	37.85%
Gross Profit Growth3 Y	-0.64%
Gross Profit Growth5 Y	-3.51%
Net Income	TWD 32.9M
Net Income Growth Quarters	4%
Net Income Growth Years	0%
Net Income Growth3 Y	-30.94%
Net Income Growth5 Y	-34.15%
Pretax Margin	2.47%
Profit Margin	1.54%
ROA	-0.67
Roa5y	1.94
ROCE	-1.26
ROE	1.09
Roe5y	4.57
ROIC	-0.89
Roic5y	5.09

Growth

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

Metric	Value
Cagr10y	25.44%
Cagr1y	108.3%
Cagr3y	39.48%
Cagr5y	24.96%
Div CAGR3	-25.03%
Div CAGR5	10.6%
EPS Growth Quarters	4
EPS Growth Years	0
EPS Growth3 Y	-31.82
EPS Growth5 Y	-36.12
OCF Growth	6.39%
OCF Growth5 Y	-0.01%
Revenue Growth	38.03x
Revenue Growth Q	67.43x
Revenue Growth Qo Q	64x
Revenue Growth Quarters	3x
Revenue Growth Years	2x
Revenue Growth3 Y	2.86x
Revenue Growth5 Y	-2.71x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.5
Assets	TWD 4.5B
Cash	TWD 730.8M
Current Assets	TWD 2.5B
Current Liabilities	TWD 858M
Debt	TWD 779.7M
Debt EBITDA	TWD 5.93
Debt Equity	TWD 0.27
Debt FCF	TWD -5.48
Equity	TWD 2.9B
Interest Coverage	-2.98
Liabilities	TWD 1.6B
Long Term Assets	TWD 2B
Long Term Liabilities	TWD 711.8M
Net Cash	TWD -48.9M
Net Cash By Market Cap	TWD -0.25
Net Debt EBITDA	TWD 0.47
Net Debt Equity	TWD 0.02
Tangible Book Value	TWD 2.9B
Tangible Book Value Per Share	TWD 26.67
WACC	8.4

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.93
Inventory Turnover	1.66
Net Working Capital	TWD 1B
Quick ratio	1.66
Working Capital	TWD 1.7B
Working Capital Turnover	TWD 1.31

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.77%
Dividend per share	TWD 0
Last Dividend	TWD 0.5

Performance and technicals

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

Metric	Value
10Y total return	864.3%
1Y total return	108.19%
200-day SMA	159.1
3Y total return	171.43%
50-day SMA	194.2
50-day SMA vs 200-day SMA	50over200
5Y total return	204.64%
All Time High	297
All Time High Change	-37.54%
All Time High Date	2026-06-02
All Time Low	11.67
All Time Low Change	1,490.23%
All Time Low Date	2013-11-15
ATR	11.93
Beta	0.81
Beta1y	0.03
Beta2y	0.61
Ch YTD	69.41
High	186
High52	297
High52 Date	2026-06-02
High52ch	-38.55%
Low	178
Low52	83.2
Low52 Date	2025-11-21
Low52ch	119.35%
Ma50ch	-4.47%
Price vs 200-day SMA	16.62%
RSI	51.79
RSI Monthly	60.27
RSI Weekly	52.04
Sharpe ratio	1.47x
Sharpe Ratio3y	0.85x
Sharpe Ratio5y	0.59x
Sortino ratio	2.39
Sortino Ratio3y	1.4
Sortino Ratio5y	1.01
Total Return	-0.77%
Tr YTD	69.41
Tr1m	1.37%
Tr1w	3.34%
Tr3m	-36.69%

Ownership and float

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

Metric	Value
Float	98,019,092%
Net Borrowing	94,871,000
Shares Insiders	7.96%
Shares Institutions	5.75%
Shares Out	107,328,000
Shares Qo Q	0.67%
Shares Yo Y	0.77%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -165.5M
Adjusted OCF	213,441,000
Average Volume	2,488,900.35x
Bv Per Share	26.85
CAPEX	TWD -379M
Ch10y	774.1
Ch1m	1.37
Ch1w	3.34
Ch1y	108.2
Ch3m	-36.69
Ch3y	170
Ch5y	184.9
Ch6m	97.34
Change	-1.62%
Change From Open	0.55
Close	185.5
Days Gap	-2.16
Depreciation Amortization	149,012,000
Dollar Volume	12,410,000
Earnings Date	2026-11-10
EBIT	TWD -45.3M
EBITDA	TWD 103.7M
EPS	TWD 0.31
F Score	5
FCF	TWD -142.3M
FCF EV Yield	-0.71x
FCF Per Share	TWD -1.33
Financing CF	72,254,000
Fiscal Year End	December
Founded	1,994
Graham Number	13.73825
Graham Upside	-92.59
Income Tax	TWD 22.9M
Investing CF	-347,444,000
Is Primary Listing	1
Last Earnings Date	2025-11-13
Last Report Date	2026-06-30
Last Split Date	2019-10-01
Last Split Type	Forward
Lynch Fair Value	TWD 1.56
Lynch Upside	-99.16
Ma150	178.1
Ma150ch	4.13%
Ma20	179
Ma20ch	3.66%
Net CF	-55,886,000
Next Earnings Date	2026-11-10
Open	181.5
P OCF Ratio	84.1
P OCF Ratio SBC	93.28
Position In Range	56.25
Ppne	1,849,564,000
Price Date	2026-09-08
Price EBITDA	TWD 192
Ptbv Ratio	6.96
Relative Volume	0.03x
Revenue	2,129,310,000x
SBC By Revenue	1.09x
Share Based Comp	23,288,000
Tax By Revenue	1.07x
Tax Rate	43.42%
Tr6m	97.34%
Volume	68,000
Z Score	5.87

TPEX/8027 (TPEX/8027)

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Profile and market data

Valuation

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