Technology / Electronic ComponentsUpdated 2026-05-10 22:07 UTC

TPE/8105 stock hub

TPE/8105 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

TPE/8105is not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/8105

In the news

Latest news · TPE/8105

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 14.5P50 20.9P75 33.3

Trailing P/En/a

P25 18.8P50 30.2P75 62.1

ROE-1.7

P25 -1.2P50 5.9P75 12.9

ROIC-2.7

P25 -2.3P50 5.7P75 16

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TPE/8105 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

215

Groups with data

Currency

TWD

Showing 215 of 215 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	1,212
Enterprise value	TWD 3.9B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Electronic Components
Isin	TW0008105008
Last refreshed	2026-05-10
Market cap	TWD 6B
Price	TWD 13.55
Price currency	TWD
Rev Per Employee	7,092,004.95x
Sector	Technology
Sic	3679
Symbol	tpe/8105
Website	https://www.giantplus.com

Valuation

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

Metric	Value
Earnings Yield	-2.2%
EV Earnings	-29.62x
EV/EBITDA	13.75x
EV/FCF	15.5x
EV/Sales	0.45x
FCF yield	4.2%
P/B ratio	0.76x
P/S ratio	0.7x
PE Ratio10 Y	190.11x
PE Ratio3 Y	538.23x
PE Ratio5 Y	353.3x

Profitability

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

Metric	Value
EBIT Margin	-1.82%
EBITDA Margin	3.27%
FCF margin	2.92%
Gross margin	5.95%
Gross Profit	TWD 511M
Gross Profit Growth	14.14%
Gross Profit Growth Q	19.34%
Gross Profit Growth3 Y	-23.44%
Gross Profit Growth5 Y	28.51%
Net Income	TWD -131.5M
Net Income Growth Q	115.96%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-1.14%
Profit Margin	-1.53%
Profit Per Employee	TWD -108,532
ROA	-0.88
Roa5y	0.1
ROCE	-1.94
ROE	-1.66
Roe5y	2.34
ROIC	-2.66
Roic5y	0.58

Growth

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

Metric	Value
Cagr10y	-2.18%
Cagr15y	-1.75%
Cagr1y	2.65%
Cagr20y	-2.26%
Cagr3y	1.69%
Cagr5y	-1.94%
Div CAGR10	0%
Div CAGR3	0%
Div CAGR5	0%
EPS Growth Q	116.8
EPS Growth Quarters	1
EPS Growth Years	0
FCF Growth	137.35%
FCF Growth Q	88.48%
FCF Growth3 Y	-20.06%
OCF Growth	67.27%
OCF Growth Q	90.98%
OCF Growth10 Y	-11%
OCF Growth3 Y	-15.48%
OCF Growth5 Y	23.88%
Revenue Growth	-1.96x
Revenue Growth Q	-11.5x
Revenue Growth Years	0x
Revenue Growth3 Y	-6.2x
Revenue Growth5 Y	3.72x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.77
Assets	TWD 10.8B
Cash	TWD 2.3B
Current Assets	TWD 5.2B
Current Liabilities	TWD 2.7B
Debt	TWD 251.5M
Debt EBITDA	TWD 0.89
Debt Equity	TWD 0.03
Debt FCF	TWD 1
Equity	TWD 7.8B
Interest Coverage	-15.48
Liabilities	TWD 2.9B
Long Term Assets	TWD 5.6B
Long Term Liabilities	TWD 229.6M
Net Cash	TWD 2.1B
Net Cash By Market Cap	TWD 34.88
Net Cash Growth	10.51%
Net Debt EBITDA	TWD -7.42
Net Debt Equity	TWD -0.27
Net Debt FCF	TWD -8.3
Tangible Book Value	TWD 7.5B
Tangible Book Value Per Share	TWD 17.08
WACC	8.53

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.91
Inventory Turnover	6.28
Net Working Capital	TWD 326M
Quick ratio	1.41
Working Capital	TWD 2.5B
Working Capital Turnover	TWD 3.37

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.1%
Dividend per share	TWD 0
Last Dividend	TWD 0.1

Performance and technicals

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

Metric	Value
10Y total return	-19.79%
1Y total return	2.65%
200-day SMA	12.78
3Y total return	5.15%
50-day SMA	13.29
50-day SMA vs 200-day SMA	50over200
5Y total return	-9.33%
All Time High	58.24
All Time High Change	-76.74%
All Time High Date	2007-11-12
All Time Low	5.28
All Time Low Change	156.63%
All Time Low Date	2015-08-25
ATR	0.5
Beta	0.82
Beta1y	0.57
Beta2y	0.63
Ch YTD	18.86
High	14.3
High52	15.8
High52 Date	2026-01-08
High52ch	-14.24%
Low	13.45
Low52	10.15
Low52 Date	2025-11-24
Low52ch	33.5%
Ma50ch	1.96%
Price vs 200-day SMA	6.03%
RSI	50.54
RSI Monthly	50.81
RSI Weekly	54.52
Sharpe ratio	0.32x
Sortino ratio	0.67
Total Return	0.1%
Tr YTD	18.86
Tr15y	-23.21%
Tr1m	3.04%
Tr1w	3.04%
Tr3m	14.83%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD -156.2M
Operating margin	-1.82

Ownership and float

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

Metric	Value
Float	207,063,143%
Net Borrowing	-275,552,000
Shares Institutions	5.15%
Shares Out	441,544,900
Shares Qo Q	0%
Shares Yo Y	-0.1%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 251.3M
Average Volume	2,255,521.2x
Bv Per Share	17.75
CAPEX	TWD -169.8M
Ch10y	-24.51
Ch15y	-27.73
Ch1m	3.04
Ch1w	3.04
Ch1y	2.65
Ch20y	-45.23
Ch3m	14.83
Ch3y	3.04
Ch5y	-11.15
Ch6m	19.91
Change	-2.17%
Change From Open	-2.17
Close	13.85
Days Gap	0
Depreciation Amortization	437,233,000
Dollar Volume	30,142,313.8
Earnings Date	2026-05-11
EBIT	TWD -156.2M
EBITDA	TWD 281M
EPS	TWD -0.3
F Score	6
FCF	TWD 251.3M
FCF EV Yield	6.45x
FCF Per Share	TWD 0.57
Financing CF	-275,341,000
Fiscal Year End	December
Founded	1,986
Income Tax	TWD 33.9M
Investing CF	-233,900,000
Is Primary Listing	1
Last Earnings Date	2025-11-07
Last Report Date	2025-12-31
Last Split Date	2008-08-14
Last Split Type	Forward
Ma150	12.56
Ma150ch	7.86%
Ma20	13.78
Ma20ch	-1.69%
Net CF	-102,273,000
Next Earnings Date	2026-05-11
Open	13.85
P FCF Ratio	23.81
P OCF Ratio	14.21
Position In Range	11.76
Ppne	5,116,584,000
Price Date	2026-05-08
Price EBITDA	TWD 21.29
Ptbv Ratio	0.79
Relative Volume	0.95x
Revenue	8,595,510,000x
Tax By Revenue	0.39x
Tr20y	-36.68%
Tr6m	19.91%
Volume	2,224,525
Z Score	2.3

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does TPE/8105 pay a dividend?

Capital-return profile for this ticker.

Performance

TPE/8105 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TPE/8105?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.1%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.1%

Negative means the company is buying back shares.

Technical

TPE/8105 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

50.5

Neutral momentum band

Price vs 200-day MA

+6.0%

50/200-day relationship not available

Beta (5Y)

0.82

Moves roughly with the market

Sharpe ratio

0.32

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TPE/8105

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tpe/8105 stock rating?

tpe/8105 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tpe/8105 analysis?

The full report lives at /stocks/tpe/8105/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tpe/8105?

The latest report frames tpe/8105 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tpe/8105 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.