Is a complete TPEX/8359 research report available?

No complete published report is available for tpex/8359 (TPEX/8359) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpex/8359 stock profile: metrics, valuation and analysis

Market cap	7.5B
Revenue (ttm)	3.2B
Net income (ttm)	691.6M
EPS (ttm)	NT$6.86
Shares out	135.3M
P/E (trailing)	8.1x
Dividend	NT$5.00 (8.74%)
Volume	16,902
Beta	-0.05

All TPEX/8359 indicators

Market & fundamental data

Available fields

242

Groups with data

Currency

TWD

Showing 242 of 242 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	1,277
Enterprise value	TWD 6.5B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Leisure
Industry PE	18.24
Industry PE Fwd	12.31
Isin	TW0008359001
Last refreshed	2026-09-08
Market cap	TWD 7.5B
Price	TWD 55.6
Price currency	TWD
Rev Per Employee	2,488,573.22x
Sector	Consumer Discretionary
Sector PE	18.36
Sector PE Fwd	19.34
Sic	7990
Symbol	tpex/8359
Website	https://www.cashboxparty.com

Valuation

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

Metric	Value
Earnings Yield	9.16%
EV Earnings	9.45x
EV/EBIT	10.62x
EV/EBITDA	4.91x
EV/FCF	4.84x
EV/Sales	2.06x
FCF yield	17.87%
P/B ratio	1.11x
P/E ratio	8.13x
P/S ratio	2.38x
PE Ratio10 Y	18.48x
PE Ratio3 Y	15.41x
PE Ratio5 Y	22.39x

Profitability

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

Metric	Value
EBIT Margin	17.1%
EBITDA Margin	24.68%
FCF margin	42.46%
Gross margin	52.22%
Gross Profit	TWD 1.7B
Gross Profit Growth	-11.59%
Gross Profit Growth Q	-8.88%
Gross Profit Growth3 Y	-8.72%
Gross Profit Growth5 Y	-0.91%
Net Income	TWD 691.6M
Net Income Growth	29.6%
Net Income Growth Q	88.03%
Net Income Growth Qo Q	-30.88%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	-11.45%
Net Income Growth5 Y	0.38%
Pretax Margin	25.91%
Profit Margin	21.76%
Profit Per Employee	TWD 541,590
Profitable Quarters	TWD 25
Profitable Years	20
ROA	3.23
Roa5y	3.57
ROCE	6.22
ROE	10.23
Roe5y	9.04
ROIC	7.99
Roic5y	7.96

Growth

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

Metric	Value
Cagr10y	5.23%
Cagr1y	-21.27%
Cagr3y	-11.8%
Cagr5y	-1.13%
Div CAGR10	2.35%
Div CAGR3	3.88%
Div CAGR5	-3.41%
EPS Growth	29.79
EPS Growth Q	88.64
EPS Growth Qo Q	-30.61
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	-11.41
EPS Growth5 Y	6.66
FCF Growth	10.73%
FCF Growth Q	-1.04%
FCF Growth Qo Q	-42.45%
FCF Growth3 Y	5.47%
FCF Growth5 Y	2.52%
OCF Growth	10.21%
OCF Growth Q	-0.85%
OCF Growth Qo Q	-40.73%
OCF Growth10 Y	18.49%
OCF Growth3 Y	-1.79%
OCF Growth5 Y	0.21%
Revenue Growth	-8.86x
Revenue Growth Q	-6.89x
Revenue Growth Qo Q	-0.98x
Revenue Growth Years	0x
Revenue Growth3 Y	-5.45x
Revenue Growth5 Y	0.89x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.3
Assets	TWD 10.4B
Cash	TWD 2.9B
Current Assets	TWD 3.5B
Current Liabilities	TWD 1.6B
Debt	TWD 1.9B
Debt EBITDA	TWD 1.49
Debt Equity	TWD 0.28
Debt FCF	TWD 1.39
Equity	TWD 6.8B
Interest Coverage	15.98
Liabilities	TWD 3.6B
Long Term Assets	TWD 6.8B
Long Term Liabilities	TWD 1.9B
Net Cash	TWD 1B
Net Cash By Market Cap	TWD 13.57
Net Cash Growth	-21.89%
Net Debt EBITDA	TWD -1.31
Net Debt Equity	TWD -0.15
Net Debt FCF	TWD -0.76
Tangible Book Value	TWD 6.8B
Tangible Book Value Per Share	TWD 50.09
WACC	3.48

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.18
Inventory Turnover	17.84
Net Working Capital	TWD -547.4M
Quick ratio	2.08
Working Capital	TWD 1.9B
Working Capital Turnover	TWD 1.78

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.22%
Dividend Growth	-15.92%
Dividend Growth Years	0%
Dividend per share	TWD 5
Dividend Years	16
Dividend Yield	8.74%
Ex Div Date	2026-07-03
Last Dividend	TWD 5.04
Payout Frequency	Annual
Payout Ratio	118.42%

Performance and technicals

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

Metric	Value
10Y total return	66.4%
1Y total return	-21.26%
200-day SMA	63.67
3Y total return	-31.38%
50-day SMA	59.44
50-day SMA vs 200-day SMA	50under200
5Y total return	-5.51%
All Time High	225
All Time High Change	-75.15%
All Time High Date	2019-05-28
All Time Low	33.25
All Time Low Change	68.12%
All Time Low Date	2013-08-30
ATR	1.36
Beta	-0.05
Beta1y	-0.1
Beta2y	-0.04
Ch YTD	-10.56
High	56
High52	76.3
High52 Date	2025-09-08
High52ch	-27.13%
Low	55.6
Low52	55.1
Low52 Date	2026-09-07
Low52ch	0.91%
Ma50ch	-5.96%
Price vs 200-day SMA	-12.2%
RSI	31.89
RSI Monthly	26.05
RSI Weekly	25.69
Sharpe ratio	-1.1x
Sharpe Ratio3y	-0.79x
Sharpe Ratio5y	-0.3x
Sortino ratio	-1.99
Sortino Ratio3y	-0.97
Sortino Ratio5y	-0.15
Total Return	8.96%
Tr YTD	-3.24
Tr1m	-3.45%
Tr1w	-2.27%
Tr3m	-7.25%

Ownership and float

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

Metric	Value
Float	35,100,048%
Net Borrowing	-457,885,000
Shares Insiders	19.7%
Shares Institutions	2.13%
Shares Out	135,290,000
Shares Qo Q	-0.45%
Shares Yo Y	-0.22%

Other indicators

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

Metric	Value
Average Volume	32,809.45x
Bv Per Share	50.09
CAPEX	TWD -48.8M
Ch10y	-7.98
Ch1m	-3.45
Ch1w	-2.27
Ch1y	-27.21
Ch3m	-14.26
Ch3y	-44.65
Ch5y	-35.08
Ch6m	-9.4
Change	-0.36%
Change From Open	-0.36
Close	55.8
Days Gap	0
Depreciation Amortization	240,875,000
Dollar Volume	939,751.2
Earnings Date	2026-11-12
EBIT	TWD 543.3M
EBITDA	TWD 784.2M
EPS	TWD 6.86
F Score	5
FCF	TWD 1.3B
FCF EV Yield	20.65x
FCF Per Share	TWD 9.97
Financing CF	-1,368,713,000
Fiscal Year End	December
Founded	1,986
Graham Number	87.9428
Graham Upside	57.32
Income Tax	TWD 125.5M
Investing CF	-616,825,000
Is Primary Listing	1
Last Earnings Date	2025-11-13
Last Report Date	2026-06-30
Lynch Fair Value	TWD 34.31
Lynch Upside	-38.62
Ma150	63.46
Ma150ch	-11.92%
Ma20	57.51
Ma20ch	-2.8%
Net CF	-587,504,000
Next Earnings Date	2026-11-12
Open	55.8
P FCF Ratio	5.6
P OCF Ratio	5.4
Payment Date	2026-07-24
Position In Range	0
Ppne	4,611,329,000
Price Date	2026-09-08
Price EBITDA	TWD 9.63
Ptbv Ratio	1.11
Relative Volume	0.52x
Revenue	3,177,908,000x
Tax By Revenue	3.95x
Tax Rate	15.24%
Tr6m	-1.99%
Volume	16,902
Z Score	2.97

TPEX/8359 (TPEX/8359)

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Profile and market data

Valuation

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Performance and technicals

Ownership and float

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