Materials / AluminumUpdated 2026-05-10 22:07 UTC

TPEX/8942 stock hub

TPEX/8942 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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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

8.8B

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/8942

In the news

Latest news · TPEX/8942

Recent company headlines from major financial publishers.

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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 14.6P50 21P75 36

Trailing P/E24.2

P25 14.3P50 21.4P75 44.3

ROE1.5

P25 -3P50 3P75 9

ROIC0.2

P25 -1.8P50 2.2P75 8.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TPEX/8942 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

229

Groups with data

Currency

TWD

Showing 229 of 229 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 10.9B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Aluminum
Isin	TW0008942004
Last refreshed	2026-05-10
Market cap	TWD 8.8B
Price	TWD 44.2
Price currency	TWD
Sector	Materials
Sic	3470
Symbol	tpex/8942
Website	https://www.xxentria-tech.com

Valuation

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

Metric	Value
Earnings Yield	4.14%
EV Earnings	30.03x
EV/EBIT	66.13x
EV/EBITDA	24.51x
EV/FCF	-96.62x
EV/Sales	3.19x
FCF yield	-1.29%
P/B ratio	0.83x
P/E ratio	24.15x
P/S ratio	2.57x
PE Ratio10 Y	18.22x
PE Ratio3 Y	11.5x
PE Ratio5 Y	10.23x

Profitability

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

Metric	Value
EBIT Margin	0.86%
EBITDA Margin	8.93%
Gross margin	23.05%
Gross Profit	TWD 789.7M
Gross Profit Growth	-46.61%
Gross Profit Growth3 Y	-31.4%
Gross Profit Growth5 Y	-3.49%
Net Income	TWD 364M
Net Income Growth	-66.04%
Net Income Growth Q	-94.14%
Net Income Growth Years	0%
Net Income Growth3 Y	-34.72%
Net Income Growth5 Y	-17.39%
Pretax Margin	7.76%
Profit Margin	10.63%
Profitable Years	8
ROA	0.13
Roa5y	3.43
ROCE	0.25
ROE	1.54
Roe5y	11.47
ROIC	0.16
Roic5y	5.91

Growth

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

Metric	Value
Cagr10y	1.29%
Cagr15y	4.52%
Cagr1y	-10.07%
Cagr20y	6.47%
Cagr3y	-3.28%
Cagr5y	0.16%
Div CAGR10	-5.77%
Div CAGR3	-15.68%
Div CAGR5	0.96%
EPS Growth	-66.05
EPS Growth Q	-94.22
EPS Growth Years	0
EPS Growth3 Y	-34.72
EPS Growth5 Y	-17.58
OCF Growth	-63.31%
OCF Growth Q	-84.34%
OCF Growth10 Y	-2.75%
OCF Growth3 Y	-44.89%
OCF Growth5 Y	-2.58%
Revenue Growth	-20.5x
Revenue Growth Q	-70.12x
Revenue Growth Years	0x
Revenue Growth3 Y	-15.57x
Revenue Growth5 Y	2.2x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.24
Assets	TWD 14.4B
Cash	TWD 2B
Current Assets	TWD 3.8B
Current Liabilities	TWD 2.5B
Debt	TWD 3.1B
Debt EBITDA	TWD 9.92
Debt Equity	TWD 0.29
Debt FCF	TWD -27.2
Equity	TWD 10.6B
Interest Coverage	0.62
Liabilities	TWD 3.7B
Long Term Assets	TWD 10.6B
Long Term Liabilities	TWD 1.3B
Net Cash	TWD -1.1B
Net Cash By Market Cap	TWD -12.55
Net Debt EBITDA	TWD 3.6
Net Debt Equity	TWD 0.1
Tangible Book Value	TWD 9.4B
Tangible Book Value Per Share	TWD 47.34
WACC	4.74

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.56
Inventory Turnover	2.1
Net Working Capital	TWD 1.3B
Quick ratio	0.99
Working Capital	TWD 1.4B
Working Capital Turnover	TWD 2.08

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.04%
Dividend Growth	-11.05%
Dividend Growth Years	0%
Dividend per share	TWD 1
Dividend Years	23
Dividend Yield	2.26%
Last Dividend	TWD 1.5
Payout Ratio	191.17%

Performance and technicals

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

Metric	Value
10Y total return	13.62%
1Y total return	-10.06%
200-day SMA	38.95
3Y total return	-9.52%
50-day SMA	39.43
50-day SMA vs 200-day SMA	50over200
5Y total return	0.8%
All Time High	93.57
All Time High Change	-52.76%
All Time High Date	2014-03-06
All Time Low	8.7
All Time Low Change	408.28%
All Time Low Date	2008-11-21
ATR	1.86
Beta	0.33
Beta1y	0.57
Beta2y	0.58
Ch YTD	21.26
High	46.2
High52	52.2
High52 Date	2025-05-09
High52ch	-15.33%
Low	43.8
Low52	33.7
Low52 Date	2025-11-07
Low52ch	31.16%
Ma50ch	12.09%
Price vs 200-day SMA	13.48%
RSI	58.72
RSI Monthly	44.98
RSI Weekly	59.33
Sharpe ratio	-0.24x
Sortino ratio	-0.19
Total Return	2.3%
Tr YTD	21.26
Tr15y	93.96%
Tr1m	16.78%
Tr1w	3.15%
Tr3m	19.78%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 29.6M
Operating Income Growth	-95.44
Operating Income Growth3 Y	-70.69
Operating Income Growth5 Y	-43.16
Operating margin	0.86

Ownership and float

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

Metric	Value
Float	143,582,235%
Net Borrowing	470,379,000
Shares Insiders	14.4%
Shares Institutions	2.73%
Shares Out	198,842,255
Shares Qo Q	0.01%
Shares Yo Y	-0.04%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -113.6M
Average Volume	896,990.45x
Bv Per Share	48.28
CAPEX	TWD -611.2M
Ch10y	-38.73
Ch15y	-12.09
Ch1m	16.78
Ch1w	3.15
Ch1y	-12.99
Ch20y	33.08
Ch3m	19.78
Ch3y	-21.72
Ch5y	-23.75
Ch6m	31.16
Change	-2.64%
Change From Open	-2.43
Close	45.4
Days Gap	-0.22
Depreciation Amortization	276,494,000
Dollar Volume	34,889,402.6
Earnings Date	2026-08-14
EBIT	TWD 29.6M
EBITDA	TWD 306.1M
EPS	TWD 1.83
F Score	5
FCF	TWD -113.2M
FCF EV Yield	-1.03x
FCF Per Share	TWD -0.57
Financing CF	-126,037,000
Fiscal Year End	December
Founded	1,983
Goodwill	158,347,000
Graham Number	44.58791
Graham Upside	0.88
Income Tax	TWD 102.6M
Investing CF	-793,061,000
Is Primary Listing	1
Last Earnings Date	2025-11-12
Last Report Date	2025-12-31
Last Split Date	2024-06-28
Last Split Type	Forward
Lynch Fair Value	TWD 9.15
Lynch Upside	-79.3
Ma150	37.67
Ma150ch	17.35%
Ma20	43.36
Ma20ch	1.94%
Net CF	-405,412,000
Next Earnings Date	2026-08-14
Open	45.3
P OCF Ratio	17.65
Payment Date	2025-08-08
Position In Range	16.67
Ppne	5,682,877,000
Price Date	2026-05-08
Price EBITDA	TWD 28.71
Ptbv Ratio	0.93
Relative Volume	0.9x
Revenue	3,426,108,000x
SBC By Revenue	0.01x
Share Based Comp	402,000
Tax By Revenue	2.99x
Tax Rate	38.57%
Tr20y	250.15%
Tr6m	31.16%
Volume	789,353
Z Score	2.34

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

TPEX/8942 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.3%

$1.00 annual per share

Payout ratio

+191.2%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+1.0%

0 consecutive years of growth

Total shareholder yield

+2.3%

Dividend yield + buyback yield combined

Performance

TPEX/8942 stock returns vs the market

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

Ownership

Who owns TPEX/8942?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.7%

Share of float held by funds and institutions

Insider ownership

+14.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.0%

Negative means the company is buying back shares.

Technical

TPEX/8942 momentum and risk profile

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

RSI (14)

58.7

Neutral momentum band

Price vs 200-day MA

+13.5%

50/200-day relationship not available

Beta (5Y)

0.33

Less volatile than the market

Sharpe ratio

-0.24

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

Questions

About TPEX/8942

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

What is the current tpex/8942 stock rating?

tpex/8942 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 tpex/8942 analysis?

The full report lives at /stocks/tpex/8942/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 tpex/8942?

The latest report frames tpex/8942 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 tpex/8942 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.