Technology / SemiconductorsUpdated 2026-05-10 22:07 UTC

TPEX/5245 stock hub

TPEX/5245 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

1.1B

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/5245

In the news

Latest news · TPEX/5245

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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 14.5P50 20.9P75 33.3

Trailing P/En/a

P25 18.8P50 30.2P75 62.1

ROE-28.5

P25 -1.2P50 5.9P75 12.9

ROIC-15.5

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 TPEX/5245 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

189

Groups with data

Currency

TWD

Showing 189 of 189 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	298
Employees Change	23%
Employees Change Percent	8.36
Enterprise value	TWD 1.7B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Semiconductors
Isin	TW0005245005
Last refreshed	2026-05-10
Market cap	TWD 1.1B
Price	TWD 25.7
Price currency	TWD
Rev Per Employee	2,603,285.23x
Sector	Technology
Sic	3674
Symbol	tpex/5245
Website	https://www.wisechip.com.tw

Valuation

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

Metric	Value
Earnings Yield	-19.04%
EV Earnings	-8.11x
EV/FCF	-8.27x
EV/Sales	2.21x
FCF yield	-18.66%
P/B ratio	1.61x
P/S ratio	1.43x
PE Ratio10 Y	24.31x

Profitability

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

Metric	Value
EBIT Margin	-26.08%
EBITDA Margin	-11.15%
Gross margin	1.13%
Gross Profit	TWD 8.7M
Gross Profit Growth	-89.99%
Gross Profit Growth3 Y	-73.38%
Gross Profit Growth5 Y	-51.69%
Net Income	TWD -211.9M
Net Income Growth Years	0%
Pretax Margin	-29.4%
Profit Margin	-27.31%
Profit Per Employee	TWD -711,087
ROA	-7.22
Roa5y	-0.5
ROCE	-22.11
ROE	-28.47
Roe5y	-4.67
ROIC	-15.49
Roic5y	-2.41

Growth

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

Metric	Value
Cagr10y	-12.09%
Cagr1y	22.69%
Cagr3y	-16.5%
Cagr5y	-8.85%
Div CAGR10	17.46%
Div CAGR3	79.81%
Div CAGR5	-12.94%
EPS Growth Years	0
OCF Growth Q	-97.42%
Revenue Growth	-13.73x
Revenue Growth Q	-21.62x
Revenue Growth Years	0x
Revenue Growth3 Y	-18.26x
Revenue Growth5 Y	-10.46x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.44
Assets	TWD 1.7B
Cash	TWD 243.5M
Current Assets	TWD 592M
Current Liabilities	TWD 790.1M
Debt	TWD 828.2M
Debt Equity	TWD 1.2
Debt FCF	TWD -3.99
Equity	TWD 689.9M
Interest Coverage	-12.08
Liabilities	TWD 1B
Long Term Assets	TWD 1.1B
Long Term Liabilities	TWD 225M
Net Cash	TWD -584.6M
Net Cash By Market Cap	TWD -52.54
Net Debt Equity	TWD 0.85
Tangible Book Value	TWD 639.3M
Tangible Book Value Per Share	TWD 14.77
WACC	5.1

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.75
Inventory Turnover	3.37
Net Working Capital	TWD 161.9M
Quick ratio	0.41
Working Capital	TWD -198.1M
Working Capital Turnover	TWD -16

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.11%
Dividend per share	TWD 0
Last Dividend	TWD 2.5

Performance and technicals

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

Metric	Value
10Y total return	-72.41%
1Y total return	22.67%
200-day SMA	26.01
3Y total return	-41.79%
50-day SMA	25.41
50-day SMA vs 200-day SMA	50under200
5Y total return	-37.07%
All Time High	180.9
All Time High Change	-85.79%
All Time High Date	2016-03-15
All Time Low	7.73
All Time Low Change	232.6%
All Time Low Date	2012-04-02
ATR	1.21
Beta	0.63
Beta1y	0.73
Beta2y	0.78
Ch YTD	20.66
High	27.9
High52	37
High52 Date	2026-02-03
High52ch	-30.54%
Low	25.7
Low52	19.6
Low52 Date	2025-06-23
Low52ch	31.12%
Ma50ch	1.13%
Price vs 200-day SMA	-1.19%
RSI	54.85
RSI Monthly	44.31
RSI Weekly	50.4
Sharpe ratio	0.53x
Sortino ratio	1.11
Total Return	-0.11%
Tr YTD	20.66
Tr1m	11.26%
Tr1w	7.08%
Tr3m	-8.87%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD -202.3M
Operating margin	-26.08

Ownership and float

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

Metric	Value
Float	20,941,457%
Net Borrowing	155,704,000
Shares Insiders	0.89%
Shares Out	43,297,000
Shares Qo Q	0.2%
Shares Yo Y	0.11%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -207.6M
Average Volume	141,536.6x
Bv Per Share	15.46
CAPEX	TWD -34.3M
Ch10y	-80.5
Ch1m	11.26
Ch1w	7.08
Ch1y	22.67
Ch3m	-8.87
Ch3y	-45.03
Ch5y	-46.57
Ch6m	24.16
Change	-2.65%
Change From Open	-5.86
Close	26.4
Days Gap	3.41
Depreciation Amortization	115,805,000
Dollar Volume	16,593,410.6
Earnings Date	2026-05-14
EBIT	TWD -202.3M
EBITDA	TWD -86.5M
EPS	TWD -4.9
F Score	2
FCF	TWD -207.6M
FCF EV Yield	-12.09x
FCF Per Share	TWD -4.8
Financing CF	155,704,000
Fiscal Year End	December
Founded	2,005
Goodwill	8,739,000
Income Tax	TWD 247,000
Investing CF	37,082,000
Is Primary Listing	1
Last Earnings Date	2025-11-12
Last Report Date	2025-12-31
Last Split Date	2016-08-01
Last Split Type	Forward
Ma150	24.65
Ma150ch	4.24%
Ma20	24.68
Ma20ch	4.12%
Net CF	20,727,000
Next Earnings Date	2026-05-14
Open	27.3
Position In Range	0
Ppne	854,314,000
Price Date	2026-05-08
Ptbv Ratio	1.74
Relative Volume	5.81x
Revenue	775,779,000x
Tax By Revenue	0.03x
Tr6m	24.16%
Volume	645,658
Z Score	0.41

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 TPEX/5245 pay a dividend?

Capital-return profile for this ticker.

Performance

TPEX/5245 stock returns vs the market

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

Ownership

Who owns TPEX/5245?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+0.9%

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

TPEX/5245 momentum and risk profile

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

RSI (14)

54.8

Neutral momentum band

Price vs 200-day MA

-1.2%

50/200-day relationship not available

Beta (5Y)

0.63

Less volatile than the market

Sharpe ratio

0.53

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

Questions

About TPEX/5245

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

What is the current tpex/5245 stock rating?

tpex/5245 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/5245 analysis?

The full report lives at /stocks/tpex/5245/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/5245?

The latest report frames tpex/5245 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/5245 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.