Technology / Computer HardwareUpdated 2026-05-10 22:07 UTC

TPEX/6825 stock hub

TPEX/6825 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

1.2B

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/6825

In the news

Latest news · TPEX/6825

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/E16.5

P25 18.8P50 30.2P75 62.1

ROE16.9

P25 -1.2P50 5.9P75 12.9

ROIC23.9

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/6825 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

220

Groups with data

Currency

TWD

Showing 220 of 220 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 Change	4%
Employees Change Percent	9.09
Enterprise value	TWD 940.4M
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Computer Hardware
Isin	TW0006825003
Last refreshed	2026-05-10
Market cap	TWD 1.2B
Price	TWD 44.15
Price currency	TWD
Sector	Technology
Sic	3570
Symbol	tpex/6825
Website	https://www.qbictechnology.com

Valuation

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

Metric	Value
Earnings Yield	6.55%
EV Earnings	11.76x
EV/EBIT	10.7x
EV/EBITDA	8.48x
EV/FCF	10.66x
EV/Sales	1.2x
FCF yield	7.23%
P/B ratio	2x
P/E ratio	16.54x
P/S ratio	1.55x
PE Ratio10 Y	37.85x
PE Ratio3 Y	16.74x
PE Ratio5 Y	21.7x

Profitability

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

Metric	Value
EBIT Margin	11.18%
EBITDA Margin	14.11%
FCF margin	11.23%
Gross margin	31.37%
Gross Profit	TWD 246.6M
Gross Profit Growth	2.6%
Gross Profit Growth Q	65.85%
Gross Profit Growth3 Y	6.37%
Gross Profit Growth5 Y	18.86%
Net Income	TWD 80M
Net Income Growth	121.77%
Net Income Growth Q	294.85%
Net Income Growth Quarters	2%
Net Income Growth Years	6%
Net Income Growth3 Y	19.94%
Pretax Margin	11.34%
Profit Margin	10.18%
Profitable Years	7
ROA	8.81
Roa5y	4.07
ROCE	14.2
ROE	16.88
Roe5y	8.93
ROIC	23.91
Roic5y	9.78

Growth

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

Metric	Value
Cagr1y	79.88%
Cagr3y	4.34%
Cagr5y	7.43%
EPS Growth	76.82
EPS Growth Q	294.5
EPS Growth Quarters	2
EPS Growth Years	2
EPS Growth3 Y	17.22
FCF Growth	30.42%
FCF Growth3 Y	-5.54%
OCF Growth	29.3%
OCF Growth3 Y	-6.37%
Revenue Growth	26.09x
Revenue Growth Q	69.67x
Revenue Growth Years	5x
Revenue Growth3 Y	7.61x
Revenue Growth5 Y	17.32x

Financial strength

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

Metric	Value
Asset Turnover	TWD 1.26
Assets	TWD 723.9M
Cash	TWD 293.8M
Current Assets	TWD 555.1M
Current Liabilities	TWD 243.6M
Debt	TWD 13.5M
Debt EBITDA	TWD 0.12
Debt Equity	TWD 0.02
Debt FCF	TWD 0.15
Equity	TWD 610M
Interest Coverage	49.36
Liabilities	TWD 114M
Long Term Assets	TWD 168.8M
Long Term Liabilities	TWD -129.6M
Net Cash	TWD 280.4M
Net Cash By Market Cap	TWD 22.97
Net Debt EBITDA	TWD -2.53
Net Debt Equity	TWD -0.46
Net Debt FCF	TWD -3.18
Tangible Book Value	TWD 603.1M
Tangible Book Value Per Share	TWD 18.82
WACC	6.85

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	6.4
Inventory Turnover	2.62
Net Working Capital	TWD 281.1M
Quick ratio	4.32
Working Capital	TWD 567M
Working Capital Turnover	TWD 2.79

Dividends and buybacks

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

Metric	Value
Buyback Yield	-25.42%
Dividend Growth	163.34%
Dividend Growth Years	1%
Dividend per share	TWD 0.12
Dividend Years	3
Dividend Yield	0.28%
Ex Div Date	2025-08-11
Last Dividend	TWD 0.15
Payout Frequency	Annual
Payout Ratio	4.22%

Performance and technicals

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

Metric	Value
1Y total return	79.81%
200-day SMA	36.56
3Y total return	13.58%
50-day SMA	37.07
50-day SMA vs 200-day SMA	50over200
5Y total return	43.08%
All Time High	51.42
All Time High Change	-14.13%
All Time High Date	2021-04-29
All Time Low	18.2
All Time Low Change	142.56%
All Time Low Date	2022-07-21
ATR	2.37
Beta	0.46
Beta1y	0.17
Beta2y	0.3
Ch YTD	13.5
High	44.15
High52	51
High52 Date	2025-08-11
High52ch	-13.43%
Low	42.05
Low52	24.41
Low52 Date	2025-05-14
Low52ch	80.87%
Ma50ch	19.1%
Price vs 200-day SMA	20.78%
RSI	63.23
RSI Monthly	62.46
RSI Weekly	63.86
Sharpe ratio	1.16x
Sortino ratio	2.07
Total Return	-25.14%
Tr YTD	13.5
Tr1m	25.61%
Tr1w	3.88%
Tr3m	35.85%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 87.9M
Operating Income Growth	5.7
Operating Income Growth3 Y	25.2
Operating margin	11.18

Ownership and float

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

Metric	Value
Float	7,254,272%
Net Borrowing	-87,881,000
Shares Insiders	10.84%
Shares Institutions	4.58%
Shares Out	27,651,447
Shares Qo Q	-7.5%
Shares Yo Y	25.42%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 83.3M
Average Volume	80,231.85x
Bv Per Share	19.04
CAPEX	TWD -5.1M
Ch1m	25.61
Ch1w	3.88
Ch1y	79.37
Ch3m	35.85
Ch3y	12.85
Ch5y	33.89
Ch6m	41.05
Change	4.99%
Change From Open	3.03
Close	42.05
Days Gap	1.9
Depreciation Amortization	23,089,000
Dollar Volume	1,877,832
Earnings Date	2026-05-14
EBIT	TWD 87.9M
EBITDA	TWD 111M
EPS	TWD 2.67
F Score	6
FCF	TWD 88.2M
FCF EV Yield	9.38x
FCF Per Share	TWD 3.19
Financing CF	99,637,000
Fiscal Year End	December
Graham Number	33.81807
Graham Upside	-23.4
Income Tax	TWD 9.2M
Investing CF	-5,279,000
Is Primary Listing	1
Last Earnings Date	2025-11-14
Last Report Date	2025-06-30
Last Split Date	2025-08-11
Last Split Type	Forward
Lynch Fair Value	TWD 53.23
Lynch Upside	20.57
Ma150	35.59
Ma150ch	24.04%
Ma20	41.28
Ma20ch	6.96%
Net CF	187,911,000
Next Earnings Date	2026-05-14
Open	42.85
P FCF Ratio	13.83
P OCF Ratio	13.08
Payment Date	2025-10-15
Position In Range	100
Ppne	24,753,000
Price Date	2026-05-08
Price EBITDA	TWD 11
Ptbv Ratio	2.02
Relative Volume	0.54x
Revenue	786,105,000x
SBC By Revenue	0.63x
Share Based Comp	4,973,000
Tax By Revenue	1.17x
Tax Rate	10.3%
Tr6m	41.05%
Volume	42,533

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/6825 dividend yield, growth & safety

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

Dividend yield

+0.3%

$0.12 annual per share

Payout ratio

+4.2%

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

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

-25.1%

Next ex-dividend date: 2025-08-11

Performance

TPEX/6825 stock returns vs the market

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

Ownership

Who owns TPEX/6825?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.6%

Share of float held by funds and institutions

Insider ownership

+10.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+25.4%

Negative means the company is buying back shares.

Technical

TPEX/6825 momentum and risk profile

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

RSI (14)

63.2

Neutral momentum band

Price vs 200-day MA

+20.8%

50/200-day relationship not available

Beta (5Y)

0.46

Less volatile than the market

Sharpe ratio

1.16

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

Questions

About TPEX/6825

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

What is the current tpex/6825 stock rating?

tpex/6825 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/6825 analysis?

The full report lives at /stocks/tpex/6825/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/6825?

The latest report frames tpex/6825 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/6825 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.