Is a complete TPEX/8401 research report available?

No complete published report is available for tpex/8401 (TPEX/8401) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpex/8401 stock profile: metrics, valuation and analysis

Market cap	1.6B
Revenue (ttm)	1.6B
Net income (ttm)	186M
EPS (ttm)	NT$2.62
Shares out	70.7M
P/E (trailing)	8.7x
Dividend	NT$1.20 (5.26%)
Volume	8,378
Beta	0.16

All TPEX/8401 indicators

Market & fundamental data

Available fields

235

Groups with data

Currency

TWD

Showing 235 of 235 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	502
Employees Change	6%
Employees Change Percent	1.21
Enterprise value	TWD 1.8B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Specialty Business Services
Industry PE	14.6
Isin	TW0008401001
Last refreshed	2026-09-08
Market cap	TWD 1.6B
Price	TWD 22.75
Price currency	TWD
Rev Per Employee	3,149,766.93x
Sector	Industrials
Sector PE	17.77
Sector PE Fwd	12.9
Sic	2750
Symbol	tpex/8401
Website	https://www.bsbs.com.tw

Valuation

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

Metric	Value
Earnings Yield	11.54%
EV Earnings	9.47x
EV/EBIT	8.31x
EV/EBITDA	5.4x
EV/Sales	1.11x
FCF yield	-21.91%
P/B ratio	1.34x
P/E ratio	8.71x
P/S ratio	1.02x
PE Ratio10 Y	48.25x
PE Ratio3 Y	10.95x
PE Ratio5 Y	10.24x

Profitability

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

Metric	Value
EBIT Margin	13.41%
EBITDA Margin	19.19%
Gross margin	31.29%
Gross Profit	TWD 494.8M
Gross Profit Growth	5.27%
Gross Profit Growth Q	10.94%
Gross Profit Growth3 Y	7.98%
Gross Profit Growth5 Y	7.21%
Net Income	TWD 186M
Net Income Growth	6.16%
Net Income Growth Q	-5.46%
Net Income Growth Qo Q	36.49%
Net Income Growth Years	2%
Net Income Growth3 Y	20.18%
Net Income Growth5 Y	16.9%
Pretax Margin	14.72%
Profit Margin	11.76%
Profit Per Employee	TWD 370,440
Profitable Quarters	TWD 15
Profitable Years	7
ROA	7.64
Roa5y	6.84
ROCE	12.4
ROE	16.1
Roe5y	13.72
ROIC	13.29
Roic5y	16.54

Growth

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

Metric	Value
Cagr10y	15.89%
Cagr15y	8.68%
Cagr1y	-15.49%
Cagr3y	14.94%
Cagr5y	21.1%
Div CAGR10	8.96%
Div CAGR3	-10.93%
Div CAGR5	16.22%
EPS Growth	6.16
EPS Growth Q	-4.82
EPS Growth Qo Q	37.42
EPS Growth Years	2
EPS Growth3 Y	20.09
EPS Growth5 Y	17.06
OCF Growth	-7.04%
OCF Growth Q	21.47%
OCF Growth Qo Q	40.29%
OCF Growth10 Y	4.88%
OCF Growth3 Y	8.63%
OCF Growth5 Y	11.01%
Revenue Growth	2.14x
Revenue Growth Q	5.2x
Revenue Growth Qo Q	9.58x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	1.14x
Revenue Growth5 Y	3.13x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.91
Assets	TWD 2B
Cash	TWD 411.2M
Current Assets	TWD 783.6M
Current Liabilities	TWD 296.3M
Debt	TWD 561.5M
Debt EBITDA	TWD 1.72
Debt Equity	TWD 0.47
Debt FCF	TWD -1.59
Equity	TWD 1.2B
Interest Coverage	29.52
Liabilities	TWD 801.8M
Long Term Assets	TWD 1.2B
Long Term Liabilities	TWD 505.5M
Net Cash	TWD -150.4M
Net Cash By Market Cap	TWD -9.33
Net Debt EBITDA	TWD 0.5
Net Debt Equity	TWD 0.12
Tangible Book Value	TWD 1.2B
Tangible Book Value Per Share	TWD 17.08
WACC	4.07

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.64
Inventory Turnover	22.21
Net Working Capital	TWD 134.9M
Quick ratio	2.46
Working Capital	TWD 487.3M
Working Capital Turnover	TWD 3.11

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.37%
Dividend Growth	-14.4%
Dividend Growth Years	1%
Dividend per share	TWD 1.2
Dividend Years	12
Dividend Yield	5.26%
Ex Div Date	2026-03-27
Last Dividend	TWD 1.2
Payout Frequency	Annual
Payout Ratio	45.6%

Performance and technicals

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

Metric	Value
10Y total return	336.75%
1Y total return	-15.48%
200-day SMA	25.68
3Y total return	51.87%
50-day SMA	22.9
50-day SMA vs 200-day SMA	50under200
5Y total return	160.43%
All Time High	34.64
All Time High Change	-34.17%
All Time High Date	2010-08-25
All Time Low	6.99
All Time Low Change	226.27%
All Time Low Date	2008-12-12
ATR	0.2
Beta	0.16
Beta1y	0.17
Beta2y	0.19
Ch YTD	-20.97
High	22.75
High52	29.85
High52 Date	2026-01-19
High52ch	-23.79%
Low	22.75
Low52	22
Low52 Date	2026-07-29
Low52ch	3.41%
Ma50ch	-0.44%
Price vs 200-day SMA	-11.23%
RSI	46.28
RSI Monthly	42.2
RSI Weekly	30.34
Sharpe ratio	-1.1x
Sharpe Ratio3y	0.54x
Sharpe Ratio5y	0.7x
Sortino ratio	-0.98
Sortino Ratio3y	1.18
Sortino Ratio5y	1.37
Total Return	4.89%
Tr YTD	-17.24
Tr15y	248.38%
Tr1m	0.44%
Tr1w	0.22%
Tr3m	-1.08%

Ownership and float

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

Metric	Value
Float	34,977,957%
Net Borrowing	411,453,000
Shares Insiders	45.21%
Shares Out	70,669,220
Shares Qo Q	-1.03%
Shares Yo Y	0.37%

Other indicators

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

Metric	Value
Average Volume	25,225.15x
Bv Per Share	17.17
CAPEX	TWD -640.5M
Ch10y	146.2
Ch15y	66.52
Ch1m	0.44
Ch1w	0.22
Ch1y	-19.29
Ch3m	-1.08
Ch3y	34.18
Ch5y	93.06
Ch6m	-21.24
Change	-0.22%
Change From Open	0
Close	22.8
Days Gap	-0.22
Depreciation Amortization	91,440,000
Dollar Volume	190,599.5
Earnings Date	2026-11-06
EBIT	TWD 212M
EBITDA	TWD 303.5M
EPS	TWD 2.62
F Score	5
FCF	TWD -353.1M
FCF EV Yield	-20.04x
FCF Per Share	TWD -5
Financing CF	326,650,000
Fiscal Year End	December
Founded	1,992
Graham Number	31.80774
Graham Upside	39.51
Income Tax	TWD 46.8M
Investing CF	-540,925,000
Is Primary Listing	1
Last Earnings Date	2026-02-11
Last Report Date	2026-06-30
Last Split Date	2025-08-27
Last Split Type	Forward
Lynch Fair Value	TWD 44.27
Lynch Upside	94.16
Ma150	24.65
Ma150ch	-7.49%
Ma20	22.95
Ma20ch	-0.67%
Net CF	73,205,000
Next Earnings Date	2026-11-06
Open	22.75
P OCF Ratio	5.6
Payment Date	2026-04-24
Ppne	1,104,491,000
Price Date	2026-09-08
Price EBITDA	TWD 5.31
Ptbv Ratio	1.34
Relative Volume	0.33x
Revenue	1,581,183,000x
Tax By Revenue	2.96x
Tax Rate	20.12%
Tr6m	-17.52%
Volume	8,378
Z Score	3.08

TPEX/8401 (TPEX/8401)

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