Is a complete TPEX/8107 research report available?

No complete published report is available for tpex/8107 (TPEX/8107) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpex/8107 stock profile: metrics, valuation and analysis

Market cap	926.3M
Revenue (ttm)	785.1M
Net income (ttm)	94M
EPS (ttm)	NT$1.25
Shares out	75M
P/E (trailing)	9.9x
Dividend	NT$1.00 (8.13%)
Volume	26,119
Beta	0.42

All TPEX/8107 indicators

Market & fundamental data

Available fields

232

Groups with data

Currency

TWD

Showing 232 of 232 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 1.4B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Auto Parts
Industry PE	15.24
Industry PE Fwd	16.27
Isin	TW0008107004
Last refreshed	2026-09-12
Market cap	TWD 926.3M
Price	TWD 12.35
Price currency	TWD
Sector	Consumer Discretionary
Sector PE	17.71
Sector PE Fwd	18.37
Sic	3674
Symbol	tpex/8107
Website	https://www.kenmos.com.tw

Valuation

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

Metric	Value
Earnings Yield	10.14%
EV Earnings	14.55x
EV/EBITDA	29.57x
EV/FCF	35.97x
EV/Sales	1.74x
FCF yield	4.11%
P/B ratio	0.58x
P/E ratio	9.86x
P/S ratio	1.18x
PE Ratio10 Y	63.67x
PE Ratio5 Y	71.86x

Profitability

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

Metric	Value
EBIT Margin	-9.1%
EBITDA Margin	-1.16%
FCF margin	4.84%
Gross margin	22.33%
Gross Profit	TWD 175.3M
Gross Profit Growth	-32.54%
Gross Profit Growth Q	-75.53%
Gross Profit Growth3 Y	19.13%
Gross Profit Growth5 Y	-0.71%
Net Income	TWD 94M
Net Income Growth	1,535.88%
Net Income Growth Qo Q	3,234.16%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth5 Y	2.19%
Pretax Margin	10.61%
Profit Margin	11.97%
Profitable Quarters	TWD 2
ROA	-1.53
Roa5y	-0.61
ROCE	-3.1
ROE	6.33
Roe5y	1.15
ROIC	-3.23
Roic5y	-1.21

Growth

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

Metric	Value
Cagr10y	-5.1%
Cagr15y	-0.5%
Cagr1y	-20.65%
Cagr20y	-3.36%
Cagr3y	-6.46%
Cagr5y	-5.37%
Div CAGR10	-5.43%
Div CAGR3	88.21%
Div CAGR5	0%
EPS Growth	1,535.9
EPS Growth Qo Q	3,287.5
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth5 Y	2.19
FCF Growth	-35.98%
FCF Growth Qo Q	600.07%
FCF Growth3 Y	-32.01%
OCF Growth	-41.15%
OCF Growth Q	258.54%
OCF Growth Qo Q	226.45%
OCF Growth10 Y	-9.68%
OCF Growth3 Y	-27.81%
OCF Growth5 Y	-6.16%
Revenue Growth	-19.72x
Revenue Growth Q	-42.97x
Revenue Growth Qo Q	-36.23x
Revenue Growth Years	2x
Revenue Growth3 Y	-0.22x
Revenue Growth5 Y	-7.06x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.27
Assets	TWD 3B
Cash	TWD 563.8M
Current Assets	TWD 841.6M
Current Liabilities	TWD 670.4M
Debt	TWD 1.2B
Debt Equity	TWD 0.76
Debt FCF	TWD 31.58
Equity	TWD 1.6B
Interest Coverage	-2.95
Liabilities	TWD 1.4B
Long Term Assets	TWD 2.1B
Long Term Liabilities	TWD 718M
Net Cash	TWD -441.3M
Net Cash By Market Cap	TWD -47.65
Net Debt Equity	TWD 0.28
Net Debt FCF	TWD 11.61
Tangible Book Value	TWD 1.6B
Tangible Book Value Per Share	TWD 21.14
WACC	3.77

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.26
Inventory Turnover	5.61
Net Working Capital	TWD 109.9M
Quick ratio	1.08
Working Capital	TWD 171.3M
Working Capital Turnover	TWD 8.14

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.06%
Dividend Growth	0%
Dividend Growth Years	3%
Dividend per share	TWD 1
Dividend Years	1
Dividend Yield	8.13%
Ex Div Date	2025-09-18
Last Dividend	TWD 1
Payout Ratio	79.82%

Performance and technicals

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

Metric	Value
10Y total return	-40.73%
1Y total return	-20.63%
200-day SMA	13.16
3Y total return	-18.17%
50-day SMA	12.11
50-day SMA vs 200-day SMA	50under200
5Y total return	-24.13%
All Time High	122.6
All Time High Change	-89.88%
All Time High Date	2007-08-01
All Time Low	11
All Time Low Change	12.73%
All Time Low Date	2026-07-29
ATR	0.3
Beta	0.42
Beta1y	0.44
Beta2y	0.65
Ch YTD	-11.74
High	12.35
High52	17.1
High52 Date	2025-09-17
High52ch	-27.78%
Low	12.2
Low52	11
Low52 Date	2026-07-30
Low52ch	12.27%
Ma50ch	2.36%
Price vs 200-day SMA	-5.75%
RSI	54.8
RSI Monthly	39.54
RSI Weekly	45.81
Sharpe ratio	-0.85x
Sharpe Ratio3y	-0.12x
Sharpe Ratio5y	-0.16x
Sortino ratio	-1.17
Sortino Ratio3y	-0.03
Sortino Ratio5y	-0.08
Total Return	8.19%
Tr YTD	-11.74
Tr15y	-7.18%
Tr1m	6.44%
Tr1w	0.4%
Tr3m	1.64%

Ownership and float

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

Metric	Value
Float	35,940,752%
Net Borrowing	73,260,000
Shares Insiders	2.36%
Shares Institutions	1.31%
Shares Out	75,000,000
Shares Qo Q	0.05%
Shares Yo Y	-0.06%

Other indicators

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

Metric	Value
Average Volume	34,763.3x
Bv Per Share	21.14
CAPEX	TWD -25.3M
Ch10y	-62.1
Ch15y	-46.23
Ch1m	6.44
Ch1w	0.4
Ch1y	-25.3
Ch20y	-76.88
Ch3m	1.64
Ch3y	-22.98
Ch5y	-30.53
Ch6m	-9.16
Change	-0.4%
Change From Open	0.82
Close	12.4
Days Gap	-1.21
Depreciation Amortization	62,358,000
Dollar Volume	322,569.7
Earnings Date	2026-11-06
EBIT	TWD -71.5M
EBITDA	TWD -9.1M
EPS	TWD 1.25
F Score	3
FCF	TWD 38M
FCF EV Yield	2.78x
FCF Per Share	TWD 0.51
Financing CF	-3,507,000
Fiscal Year End	December
Founded	1,987
Graham Number	24.41262
Graham Upside	97.67
Income Tax	TWD -10.7M
Investing CF	28,706,000
Is Primary Listing	1
Last Earnings Date	2025-11-07
Last Report Date	2026-06-30
Last Split Date	2017-09-25
Last Split Type	Reverse
Lynch Fair Value	TWD 6.26
Lynch Upside	-49.28
Ma150	12.75
Ma150ch	-2.76%
Ma20	12.35
Ma20ch	0.42%
Net CF	139,394,000
Next Earnings Date	2026-11-06
Open	12.25
P FCF Ratio	24.36
P OCF Ratio	14.63
Payment Date	2025-10-15
Position In Range	100
Ppne	596,992,000
Price Date	2026-09-11
Ptbv Ratio	0.58
Relative Volume	0.75x
Revenue	785,125,000x
Tax By Revenue	-1.36x
Tr20y	-49.56%
Tr6m	-9.16%
Volume	26,119
Z Score	1.04

TPEX/8107 (TPEX/8107)

Price

Financial snapshot

Fair-value bridge

Latest news · TPEX/8107

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TPEX/8107 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/8107

Frequently asked questions