Is a complete TPEX/8121 research report available?

No complete published report is available for tpex/8121 (TPEX/8121) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpex/8121 stock profile: metrics, valuation and analysis

Market cap	5.7B
Revenue (ttm)	3.4B
Net income (ttm)	16.5M
EPS (ttm)	NT$0.08
Shares out	213M
P/E (trailing)	346.6x
Volume	2,000
Beta	1.16

All TPEX/8121 indicators

Market & fundamental data

Available fields

212

Groups with data

Currency

TWD

Showing 212 of 212 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 8.2B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Electronic Components
Industry PE	37.69
Industry PE Fwd	23.12
Isin	TW0008121005
Last refreshed	2026-09-04
Market cap	TWD 5.7B
Price	TWD 27.1
Price currency	TWD
Sector	Technology
Sector PE	29.75
Sector PE Fwd	19.04
Sic	3670
Symbol	tpex/8121
Website	https://www.acme-ferrite.com.tw

Valuation

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

Metric	Value
Earnings Yield	0.29%
EV Earnings	497.76x
EV/EBITDA	19.73x
EV/Sales	2.44x
FCF yield	-3.33%
P/B ratio	2.09x
P/E ratio	346.6x
P/S ratio	1.7x

Profitability

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

Metric	Value
EBIT Margin	0.74%
EBITDA Margin	11.92%
Gross margin	18.08%
Gross Profit	TWD 608.7M
Gross Profit Growth	24.33%
Gross Profit Growth Q	40.44%
Gross Profit Growth3 Y	20.57%
Gross Profit Growth5 Y	2.67%
Net Income	TWD 16.5M
Net Income Growth Quarters	3%
Net Income Growth Years	0%
Net Income Growth5 Y	-6.45%
Pretax Margin	0.12%
Profit Margin	0.49%
ROA	0.29
Roa5y	0.05
ROCE	0.53
ROE	-0.59
Roe5y	-0.54
ROIC	-2.03
Roic5y	-0.42

Growth

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

Metric	Value
Cagr10y	8.51%
Cagr15y	-3.97%
Cagr1y	16.75%
Cagr20y	2.53%
Cagr3y	2.82%
Cagr5y	2.08%
Div CAGR3	91.95%
Div CAGR5	57.97%
EPS Growth Quarters	3
EPS Growth Years	0
EPS Growth5 Y	-9.25
OCF Growth	-68.84%
OCF Growth Q	-56.74%
OCF Growth Qo Q	419.63%
OCF Growth10 Y	-4.8%
OCF Growth3 Y	-34.49%
OCF Growth5 Y	-0.55%
Revenue Growth	12.07x
Revenue Growth Q	22.53x
Revenue Growth Qo Q	4.64x
Revenue Growth Quarters	3x
Revenue Growth Years	0x
Revenue Growth3 Y	6.66x
Revenue Growth5 Y	5.7x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.62
Assets	TWD 5.7B
Cash	TWD 512M
Current Assets	TWD 2.6B
Current Liabilities	TWD 929.7M
Debt	TWD 2.3B
Debt EBITDA	TWD 5.44
Debt Equity	TWD 0.84
Debt FCF	TWD -12
Equity	TWD 2.7B
Interest Coverage	0.55
Liabilities	TWD 2.9B
Long Term Assets	TWD 3.1B
Long Term Liabilities	TWD 2B
Net Cash	TWD -1.8B
Net Cash By Market Cap	TWD -31.07
Net Debt EBITDA	TWD 4.43
Net Debt Equity	TWD 0.65
Tangible Book Value	TWD 2B
Tangible Book Value Per Share	TWD 9.44
WACC	5.49

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.8
Inventory Turnover	3.24
Net Working Capital	TWD 1.7B
Quick ratio	1.59
Working Capital	TWD 1.7B
Working Capital Turnover	TWD 2.17

Dividends and buybacks

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

Metric	Value
Dividend per share	TWD 0
Last Dividend	TWD 0.6

Performance and technicals

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

Metric	Value
10Y total return	126.23%
1Y total return	16.74%
200-day SMA	31.33
3Y total return	8.7%
50-day SMA	34.2
50-day SMA vs 200-day SMA	50over200
5Y total return	10.85%
All Time High	112.9
All Time High Change	-76.22%
All Time High Date	2011-03-10
All Time Low	5.35
All Time Low Change	402.34%
All Time Low Date	2008-12-23
ATR	1.4
Beta	1.16
Beta1y	1.44
Beta2y	1.3
Ch YTD	-5.46
High	27.3
High52	57.2
High52 Date	2026-06-22
High52ch	-52.62%
Low	27.05
Low52	22.4
Low52 Date	2026-03-31
Low52ch	20.98%
Ma50ch	-21.49%
Price vs 200-day SMA	-14.3%
RSI	34.08
RSI Monthly	48.02
RSI Weekly	42.88
Sharpe ratio	0.75x
Sharpe Ratio3y	0.2x
Sharpe Ratio5y	0.34x
Sortino ratio	1.32
Sortino Ratio3y	0.44
Sortino Ratio5y	0.65
Tr YTD	-5.46
Tr15y	-45.55%
Tr1m	-4.28%
Tr1w	-4.45%
Tr3m	-30.71%

Ownership and float

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

Metric	Value
Float	126,635,715%
Net Borrowing	46,663,000
Shares Insiders	1.01%
Shares Institutions	9.76%
Shares Out	212,993,743
Shares Qo Q	0%

Other indicators

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

Metric	Value
Average Volume	657,911.25x
Bv Per Share	9.5
CAPEX	TWD -313.8M
Ch10y	119.2
Ch15y	-48.11
Ch1m	-4.28
Ch1w	-4.45
Ch1y	16.74
Ch20y	42.14
Ch3m	-30.71
Ch3y	8.7
Ch5y	7.4
Ch6m	-2.89
Change	0.93%
Change From Open	0
Close	26.85
Days Gap	0.93
Depreciation Amortization	376,257,000
Dollar Volume	54,200
Earnings Date	2026-11-11
EBIT	TWD 25M
EBITDA	TWD 401.3M
EPS	TWD 0.08
F Score	7
FCF	TWD -190.7M
FCF EV Yield	-2.32x
FCF Per Share	TWD -0.9
Financing CF	46,663,000
Fiscal Year End	December
Founded	1,991
Graham Number	4.0684
Graham Upside	-84.85
Income Tax	TWD 19.4M
Investing CF	-375,215,000
Is Primary Listing	1
Last Earnings Date	2025-11-10
Last Report Date	2026-06-30
Last Split Date	2012-08-09
Last Split Type	Forward
Lynch Fair Value	TWD 0.39
Lynch Upside	-98.56
Ma150	32.44
Ma150ch	-17.22%
Ma20	28.33
Ma20ch	-5.22%
Net CF	-31,475,000
Next Earnings Date	2026-11-11
Open	27.1
P OCF Ratio	46.46
Position In Range	20
Ppne	2,839,559,000
Price Date	2026-09-04
Price EBITDA	TWD 14.25
Ptbv Ratio	2.84
Relative Volume	0x
Revenue	3,366,674,000x
Tax By Revenue	0.58x
Tax Rate	467.55%
Tr20y	64.83%
Tr6m	-2.89%
Volume	2,000
Z Score	2.17

TPEX/8121 (TPEX/8121)

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Profile and market data

Valuation

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Growth

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Performance and technicals

Ownership and float

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