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

TPEX/5392 stock hub

TPEX/5392 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

7.1B

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/5392

In the news

Latest news · TPEX/5392

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 14.5P50 20.9P75 33.3

Trailing P/En/a

P25 18.8P50 30.2P75 62.1

ROE-0.4

P25 -1.2P50 5.9P75 12.9

ROIC0.1

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/5392 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

221

Groups with data

Currency

TWD

Showing 221 of 221 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 9B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Electronic Components
Isin	TW0005392005
Last refreshed	2026-05-10
Market cap	TWD 7.1B
Price	TWD 40.3
Price currency	TWD
Sector	Technology
Sic	3490
Symbol	tpex/5392
Website	https://www.avy.com.tw

Valuation

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

Metric	Value
Earnings Yield	-0.65%
EV Earnings	-196.21x
EV/EBIT	101.6x
EV/EBITDA	14.33x
EV/FCF	25.43x
EV/Sales	1.04x
FCF yield	5%
P/B ratio	0.87x
P/S ratio	0.81x
PE Ratio10 Y	94.55x

Profitability

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

Metric	Value
EBIT Margin	-0.22%
EBITDA Margin	4.12%
FCF margin	4.07%
Gross margin	15.2%
Gross Profit	TWD 1.3B
Gross Profit Growth	-12.56%
Gross Profit Growth Q	-10.8%
Gross Profit Growth3 Y	-6.24%
Gross Profit Growth5 Y	-4.94%
Net Income	TWD -45.9M
Net Income Growth Q	327.41%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Pretax Margin	0.96%
Profit Margin	-0.53%
ROA	-0.08
Roa5y	0.23
ROCE	-0.19
ROE	-0.44
Roe5y	1.21
ROIC	0.11
Roic5y	0.52

Growth

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

Metric	Value
Cagr10y	2.61%
Cagr15y	-1.03%
Cagr1y	38.51%
Cagr20y	3.27%
Cagr3y	26.6%
Cagr5y	8.78%
Div CAGR10	-12.54%
Div CAGR3	-11.53%
Div CAGR5	-7.08%
EPS Growth Q	327.4
EPS Growth Quarters	2
EPS Growth Years	0
FCF Growth	-59.43%
FCF Growth Q	-35.26%
FCF Growth3 Y	-26.67%
FCF Growth5 Y	4.65%
OCF Growth	-62.96%
OCF Growth Q	-53.12%
OCF Growth10 Y	18.79%
OCF Growth3 Y	-25.96%
OCF Growth5 Y	-4.93%
Revenue Growth	-7.8x
Revenue Growth Q	-7.58x
Revenue Growth Years	0x
Revenue Growth3 Y	-6.14x
Revenue Growth5 Y	-4.41x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.56
Assets	TWD 15B
Cash	TWD 4.7B
Current Assets	TWD 7.9B
Current Liabilities	TWD 4.9B
Debt	TWD 4.2B
Debt EBITDA	TWD 8.04
Debt Equity	TWD 0.52
Debt FCF	TWD 11.82
Equity	TWD 8.1B
Interest Coverage	-0.18
Liabilities	TWD 6.9B
Long Term Assets	TWD 7.1B
Long Term Liabilities	TWD 2B
Net Cash	TWD 493.7M
Net Cash By Market Cap	TWD 6.98
Net Cash Growth	-6.39%
Net Debt EBITDA	TWD -1.38
Net Debt Equity	TWD -0.06
Net Debt FCF	TWD -1.39
Tangible Book Value	TWD 5.5B
Tangible Book Value Per Share	TWD 31.33
WACC	4.79

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.63
Inventory Turnover	5.92
Net Working Capital	TWD 1B
Quick ratio	1.33
Working Capital	TWD 3.1B
Working Capital Turnover	TWD 2.89

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.05%
Dividend Growth	-30.33%
Dividend Growth Years	0%
Dividend per share	TWD 0.19
Dividend Years	19
Dividend Yield	0.47%
Ex Div Date	2025-08-29
Last Dividend	TWD 0.2
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
10Y total return	29.35%
1Y total return	38.48%
200-day SMA	43.09
3Y total return	102.93%
50-day SMA	39.39
50-day SMA vs 200-day SMA	50under200
5Y total return	52.3%
All Time High	143.9
All Time High Change	-71.99%
All Time High Date	2009-09-08
All Time Low	4.92
All Time Low Change	718.77%
All Time Low Date	2001-10-15
ATR	2.22
Beta	0.73
Beta1y	0.94
Beta2y	0.99
Ch YTD	-15.42
High	42.35
High52	60
High52 Date	2025-09-26
High52ch	-32.83%
Low	39.6
Low52	27.85
Low52 Date	2025-06-03
Low52ch	44.72%
Ma50ch	2.32%
Price vs 200-day SMA	-6.47%
RSI	52.1
RSI Monthly	53.82
RSI Weekly	48.12
Sharpe ratio	0.94x
Sortino ratio	1.69
Total Return	0.52%
Tr YTD	-15.42
Tr15y	-14.37%
Tr1m	13.68%
Tr1w	-5.95%
Tr3m	-4.39%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD -19M
Operating margin	-0.22

Ownership and float

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

Metric	Value
Float	122,211,318%
Net Borrowing	-722,072,000
Shares Insiders	0.3%
Shares Institutions	1.09%
Shares Out	175,533,864
Shares Qo Q	0%
Shares Yo Y	-0.05%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 354M
Average Volume	3,397,298.2x
Bv Per Share	32.43
CAPEX	TWD -139.2M
Ch10y	13.44
Ch15y	-34.24
Ch1m	13.68
Ch1w	-5.95
Ch1y	37.85
Ch20y	34.21
Ch3m	-4.39
Ch3y	97.71
Ch5y	44.47
Ch6m	-14.98
Change	-3.36%
Change From Open	-2.66
Close	41.7
Days Gap	-0.72
Depreciation Amortization	376,976,000
Dollar Volume	121,891,138.2
Earnings Date	2026-03-31
EBIT	TWD -19M
EBITDA	TWD 358M
EPS	TWD -0.26
F Score	3
FCF	TWD 354M
FCF EV Yield	3.93x
FCF Per Share	TWD 2.02
Financing CF	-612,470,000
Fiscal Year End	December
Founded	1,975
Goodwill	101,195,000
Income Tax	TWD 119M
Investing CF	-726,631,000
Is Primary Listing	1
Last Earnings Date	2025-11-13
Last Report Date	2025-12-31
Last Split Date	2025-08-29
Last Split Type	Forward
Ma150	45.08
Ma150ch	-10.6%
Ma20	39.28
Ma20ch	2.6%
Net CF	-1,018,507,000
Open	41.4
P FCF Ratio	19.99
P OCF Ratio	14.34
Payment Date	2025-10-03
Position In Range	25.45
Ppne	2,865,618,000
Price Date	2026-05-08
Price EBITDA	TWD 19.76
Ptbv Ratio	1.29
Relative Volume	0.92x
Revenue	8,697,447,000x
Tax By Revenue	1.37x
Tax Rate	142.29%
Tr20y	90.24%
Tr6m	-14.98%
Volume	3,024,594
Z Score	1.52

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/5392 dividend yield, growth & safety

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

Dividend yield

+0.5%

$0.19 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

-7.1%

0 consecutive years of growth

Total shareholder yield

+0.5%

Next ex-dividend date: 2025-08-29

Performance

TPEX/5392 stock returns vs the market

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

Ownership

Who owns TPEX/5392?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.1%

Share of float held by funds and institutions

Insider ownership

+0.3%

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/5392 momentum and risk profile

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

RSI (14)

52.1

Neutral momentum band

Price vs 200-day MA

-6.5%

50/200-day relationship not available

Beta (5Y)

0.73

Less volatile than the market

Sharpe ratio

0.94

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

Questions

About TPEX/5392

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

What is the current tpex/5392 stock rating?

tpex/5392 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/5392 analysis?

The full report lives at /stocks/tpex/5392/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/5392?

The latest report frames tpex/5392 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/5392 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.