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No complete published report is available for tpex/8064 (TPEX/8064) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpex/8064 stock profile: metrics, valuation and analysis

Market cap	23.4B
Revenue (ttm)	3.1B
Net income (ttm)	449M
EPS (ttm)	NT$2.64
Shares out	184.8M
P/E (trailing)	48.0x
Dividend	NT$1.10 (1.08%)
Volume	157,000
Beta	1.02

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Market & fundamental data

Available fields

243

Groups with data

Currency

TWD

Showing 243 of 243 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 20.7B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Semiconductor Equipment & Materials
Industry PE	63.88
Industry PE Fwd	38.22
Isin	TW0008064007
Last refreshed	2026-09-11
Market cap	TWD 23.4B
Price	TWD 119
Price currency	TWD
Sector	Technology
Sector PE	30.46
Sector PE Fwd	19.51
Sic	3559
Symbol	tpex/8064
Website	https://www.contrel.com.tw

Valuation

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

Metric	Value
Earnings Yield	1.92%
EV Earnings	46.03x
EV/EBIT	45.45x
EV/EBITDA	38.64x
EV/FCF	41.02x
EV/Sales	6.74x
FCF yield	2.16%
P/B ratio	5.25x
P/E ratio	48x
P/S ratio	7.62x
PE Ratio10 Y	103.96x
PE Ratio3 Y	105.93x
PE Ratio5 Y	65.34x

Profitability

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

Metric	Value
EBIT Margin	14.73%
EBITDA Margin	16.3%
FCF margin	16.43%
Gross margin	33.23%
Gross Profit	TWD 1B
Gross Profit Growth	112.48%
Gross Profit Growth Q	7.1%
Gross Profit Growth3 Y	7.72%
Gross Profit Growth5 Y	0.2%
Net Income	TWD 449M
Net Income Growth Qo Q	-43.78%
Net Income Growth Quarters	4%
Net Income Growth Years	1%
Net Income Growth3 Y	17.36%
Net Income Growth5 Y	19.28%
Pretax Margin	19.84%
Profit Margin	14.64%
Profitable Quarters	TWD 4
Profitable Years	7
ROA	4.67
Roa5y	2.21
ROCE	9.22
ROE	13.25
Roe5y	8.77
ROIC	24.04
Roic5y	9.02

Growth

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

Metric	Value
Cagr10y	27.04%
Cagr15y	21.93%
Cagr1y	194.52%
Cagr20y	6.19%
Cagr3y	91.31%
Cagr5y	45.58%
Div CAGR10	6.96%
Div CAGR3	-13.2%
Div CAGR5	37.44%
EPS Growth Qo Q	-49.52
EPS Growth Quarters	4
EPS Growth Years	1
EPS Growth3 Y	16.33
EPS Growth5 Y	18.5
FCF Growth	-31.65%
FCF Growth Q	65.81%
FCF Growth Qo Q	45.35%
FCF Growth5 Y	-20.55%
OCF Growth	-28.25%
OCF Growth Q	66.33%
OCF Growth Qo Q	41.7%
OCF Growth10 Y	6.94%
OCF Growth5 Y	-19.79%
Revenue Growth	28.44x
Revenue Growth Q	8.11x
Revenue Growth Qo Q	-17.7x
Revenue Growth Quarters	4x
Revenue Growth Years	1x
Revenue Growth3 Y	-7.13x
Revenue Growth5 Y	-6.9x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.51
Assets	TWD 6.5B
Cash	TWD 3.4B
Current Assets	TWD 4.8B
Current Liabilities	TWD 1.6B
Debt	TWD 425M
Debt EBITDA	TWD 0.8
Debt Equity	TWD 0.1
Debt FCF	TWD 0.84
Equity	TWD 4.5B
Interest Coverage	40.61
Liabilities	TWD 2.1B
Long Term Assets	TWD 1.7B
Long Term Liabilities	TWD 450.7M
Net Cash	TWD 2.9B
Net Cash By Market Cap	TWD 12.55
Net Cash Growth	74.59%
Net Debt EBITDA	TWD -5.87
Net Debt Equity	TWD -0.66
Net Debt FCF	TWD -5.82
Tangible Book Value	TWD 4.2B
Tangible Book Value Per Share	TWD 22.67
WACC	9.74

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.01
Inventory Turnover	1.66
Net Working Capital	TWD -90.8M
Quick ratio	2.34
Working Capital	TWD 3.2B
Working Capital Turnover	TWD 1.17

Dividends and buybacks

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

Metric	Value
Buyback Yield	-3.46%
Dividend Growth	63.49%
Dividend Growth Years	0%
Dividend per share	TWD 1.1
Dividend Years	8
Dividend Yield	1.08%
Ex Div Date	2026-06-29
Last Dividend	TWD 0.98
Payout Frequency	Annual
Payout Ratio	22.02%

Performance and technicals

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

Metric	Value
10Y total return	994.92%
1Y total return	194.3%
200-day SMA	86.9
3Y total return	600.51%
50-day SMA	110.9
50-day SMA vs 200-day SMA	50over200
5Y total return	553.67%
All Time High	189.5
All Time High Change	-33.25%
All Time High Date	2026-06-04
All Time Low	5.33
All Time Low Change	2,273.36%
All Time Low Date	2012-11-21
ATR	8.61
Beta	1.02
Beta1y	0.76
Beta2y	0.94
Ch YTD	167.4
High	126
High52	189.5
High52 Date	2026-06-04
High52ch	-37.2%
Low	117.5
Low52	36.8
Low52 Date	2025-11-07
Low52ch	223.37%
Ma50ch	14.03%
Price vs 200-day SMA	45.57%
RSI	63.41
RSI Monthly	66.54
RSI Weekly	60.91
Sharpe ratio	1.73x
Sharpe Ratio3y	1.32x
Sharpe Ratio5y	0.99x
Sortino ratio	3.01
Sortino Ratio3y	2.3
Sortino Ratio5y	1.74
Total Return	-2.38%
Tr YTD	169.4
Tr15y	1,856.56%
Tr1m	22.82%
Tr1w	24.02%
Tr3m	-14.47%

Ownership and float

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

Metric	Value
Float	122,544,303%
Net Borrowing	-147,412,000
Shares Insiders	2.58%
Shares Institutions	9.02%
Shares Out	184,818,000
Shares Qo Q	11.21%
Shares Yo Y	3.46%

Other indicators

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

Metric	Value
Average Volume	6,041,206.15x
Bv Per Share	22.87
CAPEX	TWD -32.3M
Ch10y	657.5
Ch15y	1,034.5
Ch1m	22.82
Ch1w	24.02
Ch1y	192.1
Ch20y	66.52
Ch3m	-15.1
Ch3y	574.7
Ch5y	438.3
Ch6m	156.1
Change	-5.93%
Change From Open	-4.42
Close	126.5
Days Gap	-1.58
Depreciation Amortization	48,005,000
Dollar Volume	18,683,000
Earnings Date	2026-11-11
EBIT	TWD 451.9M
EBITDA	TWD 499.9M
EPS	TWD 2.64
F Score	8
FCF	TWD 503.9M
FCF EV Yield	2.44x
FCF Per Share	TWD 2.73
Financing CF	736,100,000
Fiscal Year End	December
Founded	1,987
Goodwill	6,717,000
Graham Number	36.82289
Graham Upside	-70.89
Income Tax	TWD 115M
Investing CF	-1,548,960,000
Is Primary Listing	1
Last Earnings Date	2025-11-07
Last Report Date	2026-06-30
Last Split Date	2009-08-14
Last Split Type	Forward
Lynch Fair Value	TWD 50.82
Lynch Upside	-59.82
Ma150	100.5
Ma150ch	25.88%
Ma20	107.3
Ma20ch	17.89%
Net CF	-252,592,000
Next Earnings Date	2026-11-11
Open	124.5
P FCF Ratio	46.4
P OCF Ratio	43.6
Payment Date	2026-07-24
Position In Range	17.65
Ppne	851,353,000
Price Date	2026-09-11
Price EBITDA	TWD 46.77
Ptbv Ratio	5.58
Relative Volume	0.03x
Revenue	3,067,423,000x
Tax By Revenue	3.75x
Tax Rate	18.9%
Tr20y	232.63%
Tr6m	157.96%
Volume	157,000
Z Score	4.69

TPEX/8064 (TPEX/8064)

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Valuation

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