Is a complete TPEX/8942 research report available?

No complete published report is available for tpex/8942 (TPEX/8942) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpex/8942 stock profile: metrics, valuation and analysis

Market cap	8.3B
Revenue (ttm)	2.3B
Net income (ttm)	1.1B
EPS (ttm)	NT$5.30
Shares out	198.8M
P/E (trailing)	7.9x
Dividend	NT$1.00 (2.35%)
Volume	64,780
Beta	0.37

All TPEX/8942 indicators

Market & fundamental data

Available fields

234

Groups with data

Currency

TWD

Showing 234 of 234 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 9.8B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Aluminum
Isin	TW0008942004
Last refreshed	2026-09-13
Market cap	TWD 8.3B
Price	TWD 41.7
Price currency	TWD
Sector	Materials
Sector PE	36.29
Sector PE Fwd	16.55
Sic	3470
Symbol	tpex/8942
Website	https://www.xxentria-tech.com

Valuation

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

Metric	Value
Earnings Yield	12.71%
EV Earnings	9.3x
EV/EBITDA	196.68x
EV/Sales	4.29x
FCF yield	-4.01%
P/B ratio	0.73x
P/E ratio	7.87x
P/S ratio	3.63x
PE Ratio10 Y	18.41x
PE Ratio3 Y	12.46x
PE Ratio5 Y	10.75x

Profitability

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

Metric	Value
EBIT Margin	-27.59%
EBITDA Margin	-14.73%
Gross margin	1.51%
Gross Profit	TWD 34.6M
Gross Profit Growth	-97.72%
Gross Profit Growth Q	-92.22%
Gross Profit Growth3 Y	-75.7%
Gross Profit Growth5 Y	-52.1%
Net Income	TWD 1.1B
Net Income Growth	89.81%
Net Income Growth Qo Q	186.06%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-11.18%
Net Income Growth5 Y	-2.23%
Pretax Margin	37.75%
Profit Margin	46.16%
Profitable Quarters	TWD 4
Profitable Years	8
ROA	-2.58
Roa5y	3.43
ROCE	-4.99
ROE	7.41
Roe5y	11.47
ROIC	-4.95
Roic5y	5.91

Growth

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

Metric	Value
Cagr10y	1.11%
Cagr15y	5.89%
Cagr1y	9.2%
Cagr20y	7.69%
Cagr3y	-10.3%
Cagr5y	-0.88%
Div CAGR10	-14.87%
Div CAGR3	-31%
Div CAGR5	-16.76%
EPS Growth	89.74
EPS Growth Qo Q	186.5
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-11.15
EPS Growth5 Y	-2.44
OCF Growth	6.23%
OCF Growth Qo Q	-12.48%
OCF Growth10 Y	-1.67%
OCF Growth3 Y	-26.33%
OCF Growth5 Y	37.15%
Revenue Growth	-50.53x
Revenue Growth Q	-31.6x
Revenue Growth Qo Q	25.17x
Revenue Growth Years	0x
Revenue Growth3 Y	-26.32x
Revenue Growth5 Y	-11.97x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.15
Assets	TWD 15.9B
Cash	TWD 2.9B
Current Assets	TWD 5B
Current Liabilities	TWD 3.3B
Debt	TWD 3.3B
Debt Equity	TWD 0.29
Debt FCF	TWD -9.83
Equity	TWD 11.4B
Interest Coverage	-12.74
Liabilities	TWD 4.6B
Long Term Assets	TWD 10.9B
Long Term Liabilities	TWD 1.2B
Net Cash	TWD -406.7M
Net Cash By Market Cap	TWD -4.91
Net Debt Equity	TWD 0.04
Tangible Book Value	TWD 10.1B
Tangible Book Value Per Share	TWD 50.64
WACC	4.9

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.51
Inventory Turnover	2.16
Net Working Capital	TWD 1B
Quick ratio	1.11
Working Capital	TWD 1.7B
Working Capital Turnover	TWD 1.35

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.01%
Dividend Growth	-71.43%
Dividend Growth Years	0%
Dividend per share	TWD 1
Dividend Years	24
Dividend Yield	2.35%
Ex Div Date	2026-07-23
Last Dividend	TWD 1
Payout Frequency	Annual
Payout Ratio	28.29%

Performance and technicals

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

Metric	Value
10Y total return	11.62%
1Y total return	9.19%
200-day SMA	39.35
3Y total return	-27.83%
50-day SMA	40.25
50-day SMA vs 200-day SMA	50over200
5Y total return	-4.32%
All Time High	93.57
All Time High Change	-55.43%
All Time High Date	2014-03-06
All Time Low	8.7
All Time Low Change	379.53%
All Time Low Date	2008-11-21
ATR	0.73
Beta	0.37
Beta1y	0.63
Beta2y	0.67
Ch YTD	14.4
High	41.7
High52	48.35
High52 Date	2026-05-11
High52ch	-13.75%
Low	41.5
Low52	33.7
Low52 Date	2025-11-07
Low52ch	23.74%
Ma50ch	3.61%
Price vs 200-day SMA	5.96%
RSI	51.82
RSI Monthly	44.15
RSI Weekly	53.14
Sharpe ratio	0.12x
Sharpe Ratio3y	-0.44x
Sharpe Ratio5y	-0.27x
Sortino ratio	0.44
Sortino Ratio3y	-0.42
Sortino Ratio5y	-0.13
Total Return	2.37%
Tr YTD	17.43
Tr15y	136.02%
Tr1m	7.34%
Tr1w	-1.65%
Tr3m	6.74%

Ownership and float

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

Metric	Value
Float	140,808,892%
Net Borrowing	37,172,000
Shares Insiders	14.62%
Shares Institutions	4.61%
Shares Out	198,842,255
Shares Qo Q	0.02%
Shares Yo Y	-0.01%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -333M
Adjusted OCF	742,318,000
Average Volume	220,441.45x
Bv Per Share	51.7
CAPEX	TWD -1.1B
Ch10y	-37.11
Ch15y	5.88
Ch1m	7.34
Ch1w	-1.65
Ch1y	6.38
Ch20y	68.76
Ch3m	3.99
Ch3y	-37.91
Ch5y	-26.47
Ch6m	18.47
Change	-0.24%
Change From Open	0.36
Close	41.8
Days Gap	-0.6
Depreciation Amortization	293,697,000
Dollar Volume	2,701,326
Earnings Date	2026-11-10
EBIT	TWD -630.1M
EBITDA	TWD -336.4M
EPS	TWD 5.3
F Score	3
FCF	TWD -332.5M
FCF EV Yield	-3.39x
FCF Per Share	TWD -1.67
Financing CF	72,555,000
Fiscal Year End	December
Founded	1,983
Goodwill	175,621,000
Graham Number	78.52148
Graham Upside	88.3
Income Tax	TWD 57.5M
Investing CF	-770,076,000
Is Primary Listing	1
Last Earnings Date	2025-11-12
Last Report Date	2026-06-30
Last Split Date	2024-06-28
Last Split Type	Forward
Lynch Fair Value	TWD 26.5
Lynch Upside	-36.45
Ma150	40.13
Ma150ch	3.93%
Ma20	42.24
Ma20ch	-1.27%
Net CF	61,482,000
Next Earnings Date	2026-11-10
Open	41.55
P OCF Ratio	11.16
P OCF Ratio SBC	11.17
Payment Date	2026-08-10
Position In Range	100
Ppne	5,800,565,000
Price Date	2026-09-11
Ptbv Ratio	0.82
Relative Volume	0.26x
Revenue	2,283,790,000x
SBC By Revenue	0.02x
Share Based Comp	402,000
Tax By Revenue	2.52x
Tax Rate	6.67%
Tr20y	340.09%
Tr6m	21.6%
Volume	64,780
Z Score	1.69

TPEX/8942 (TPEX/8942)

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Profile and market data

Valuation

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