Technology / Communication EquipmentUpdated 2026-05-10 22:07 UTC

TPEX/8048 stock hub

TPEX/8048 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

3.6B

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/8048

In the news

Latest news · TPEX/8048

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/E23.4

P25 18.8P50 30.2P75 62.1

ROE13.3

P25 -1.2P50 5.9P75 12.9

ROIC41.3

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/8048 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

239

Groups with data

Currency

TWD

Showing 239 of 239 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 2.8B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Communication Equipment
Isin	TW0008048000
Last refreshed	2026-05-10
Market cap	TWD 3.6B
Price	TWD 62
Price currency	TWD
Sector	Technology
Sic	3679
Symbol	tpex/8048
Website	https://www.rubytech.com.tw

Valuation

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

Metric	Value
Earnings Yield	4.3%
EV Earnings	17.91x
EV/EBIT	16.95x
EV/EBITDA	15.44x
EV/FCF	11.13x
EV/Sales	2.73x
FCF yield	6.92%
P/B ratio	3.06x
P/E ratio	23.4x
P/S ratio	3.54x
PE Ratio10 Y	14.47x
PE Ratio3 Y	19.05x
PE Ratio5 Y	16.46x

Profitability

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

Metric	Value
EBIT Margin	16.08%
EBITDA Margin	17.22%
FCF margin	24.49%
Gross margin	34.67%
Gross Profit	TWD 350.4M
Gross Profit Growth	9.47%
Gross Profit Growth Q	18.59%
Gross Profit Growth3 Y	2.43%
Gross Profit Growth5 Y	6.4%
Net Income	TWD 153.9M
Net Income Growth	12.8%
Net Income Growth Q	28.41%
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Net Income Growth3 Y	5.18%
Net Income Growth5 Y	1.63%
Pretax Margin	17.81%
Profit Margin	15.22%
Profitable Years	22
ROA	7.16
Roa5y	6.99
ROCE	13.87
ROE	13.28
Roe5y	14.73
ROIC	41.34
Roic5y	30.66

Growth

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

Metric	Value
Cagr10y	12.16%
Cagr15y	15.57%
Cagr1y	56.5%
Cagr3y	23.3%
Cagr5y	19.94%
Div CAGR10	-0.39%
Div CAGR3	0.99%
Div CAGR5	3.14%
EPS Growth	12.77
EPS Growth Q	28.59
EPS Growth Quarters	2
EPS Growth Years	1
EPS Growth3 Y	5.42
EPS Growth5 Y	1.81
FCF Growth	-18.13%
FCF Growth Q	-52.47%
FCF Growth3 Y	90.53%
FCF Growth5 Y	33.85%
OCF Growth	-22.84%
OCF Growth Q	-57.51%
OCF Growth10 Y	-1.88%
OCF Growth3 Y	77.34%
OCF Growth5 Y	28%
Revenue Growth	-0.76x
Revenue Growth Q	14.47x
Revenue Growth Quarters	3x
Revenue Growth Years	0x
Revenue Growth3 Y	-2.32x
Revenue Growth5 Y	5.29x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.71
Assets	TWD 1.4B
Cash	TWD 830M
Current Assets	TWD 1.2B
Current Liabilities	TWD 274.5M
Debt	TWD 7M
Debt EBITDA	TWD 0.04
Debt Equity	TWD 0.01
Debt FCF	TWD 0.03
Equity	TWD 1.2B
Interest Coverage	2,902.5
Liabilities	TWD 278.5M
Long Term Assets	TWD 291.1M
Long Term Liabilities	TWD 4M
Net Cash	TWD 822.9M
Net Cash By Market Cap	TWD 23
Net Cash Growth	14.62%
Net Debt EBITDA	TWD -4.73
Net Debt Equity	TWD -0.7
Net Debt FCF	TWD -3.32
Tangible Book Value	TWD 1.2B
Tangible Book Value Per Share	TWD 20.16
WACC	6.12

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.21
Inventory Turnover	4.5
Net Working Capital	TWD 55M
Quick ratio	3.66
Working Capital	TWD 880.7M
Working Capital Turnover	TWD 1.16

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.02%
Dividend Growth	-26.67%
Dividend Growth Years	0%
Dividend per share	TWD 2
Dividend Years	19
Dividend Yield	3.23%
Ex Div Date	2025-07-01
Last Dividend	TWD 2.2
Payout Frequency	Annual
Payout Ratio	82.51%

Performance and technicals

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

Metric	Value
10Y total return	214.9%
1Y total return	56.45%
200-day SMA	51.81
3Y total return	87.48%
50-day SMA	60.58
50-day SMA vs 200-day SMA	50over200
5Y total return	148.19%
All Time High	99.52
All Time High Change	-37.7%
All Time High Date	2023-07-18
All Time Low	5.03
All Time Low Change	1,133.34%
All Time Low Date	2008-03-06
ATR	3.09
Beta	0.34
Beta1y	0.13
Beta2y	0.3
Ch YTD	11.71
High	63.3
High52	76.8
High52 Date	2026-04-21
High52ch	-19.27%
Low	60.5
Low52	37
Low52 Date	2025-07-11
Low52ch	67.57%
Ma50ch	2.35%
Price vs 200-day SMA	19.67%
RSI	50.89
RSI Monthly	56.82
RSI Weekly	58.49
Sharpe ratio	1.2x
Sortino ratio	2.13
Total Return	3.25%
Tr YTD	11.71
Tr15y	776.47%
Tr1m	18.1%
Tr1w	-0.64%
Tr3m	12.93%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 162.5M
Operating Income Growth	16.83
Operating Income Growth Q	14.63
Operating Income Growth3 Y	4.47
Operating Income Growth5 Y	13.92
Operating margin	16.08

Ownership and float

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

Metric	Value
Float	39,752,043%
Net Borrowing	-4,324,000
Shares Insiders	10.28%
Shares Institutions	0.29%
Shares Out	57,705,752
Shares Qo Q	0.62%
Shares Yo Y	-0.02%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 245.5M
Average Volume	1,144,164.55x
Bv Per Share	20.24
CAPEX	TWD -4M
Ch10y	72.73
Ch15y	327.9
Ch1m	18.1
Ch1w	-0.64
Ch1y	47.97
Ch3m	12.93
Ch3y	64.44
Ch5y	92.47
Ch6m	31.08
Change	-0.96%
Change From Open	-0.32
Close	62.6
Days Gap	-0.64
Depreciation Amortization	11,528,000
Dollar Volume	23,687,348
Earnings Date	2026-03-13
EBIT	TWD 162.5M
EBITDA	TWD 174.1M
EPS	TWD 2.65
F Score	6
FCF	TWD 247.5M
FCF EV Yield	8.99x
FCF Per Share	TWD 4.29
Financing CF	-131,276,000
Fiscal Year End	December
Founded	1,970
Graham Number	34.73641
Graham Upside	-43.97
Income Tax	TWD 26.1M
Investing CF	-35,310,000
Is Primary Listing	1
Last Earnings Date	2025-11-12
Last Report Date	2025-12-31
Last Split Date	2024-08-16
Last Split Type	Forward
Lynch Fair Value	TWD 13.25
Lynch Upside	-78.63
Ma150	55.42
Ma150ch	11.86%
Ma20	63.21
Ma20ch	-1.91%
Net CF	85,101,000
Open	62.2
P FCF Ratio	14.45
P OCF Ratio	14.22
Payment Date	2025-07-24
Position In Range	53.57
Ppne	270,653,000
Price Date	2026-05-08
Price EBITDA	TWD 20.55
Ptbv Ratio	3.08
Relative Volume	0.33x
Revenue	1,010,651,000x
SBC By Revenue	0.2x
Share Based Comp	2,052,000
Tax By Revenue	2.58x
Tax Rate	14.51%
Tr6m	31.08%
Volume	382,054
Z Score	8.15

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/8048 dividend yield, growth & safety

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

Dividend yield

+3.2%

$2.00 annual per share

Payout ratio

+82.5%

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

5Y dividend CAGR

+3.1%

0 consecutive years of growth

Total shareholder yield

+3.2%

Next ex-dividend date: 2025-07-01

Performance

TPEX/8048 stock returns vs the market

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

Ownership

Who owns TPEX/8048?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.3%

Share of float held by funds and institutions

Insider ownership

+10.3%

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/8048 momentum and risk profile

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

RSI (14)

50.9

Neutral momentum band

Price vs 200-day MA

+19.7%

50/200-day relationship not available

Beta (5Y)

0.34

Less volatile than the market

Sharpe ratio

1.20

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

Questions

About TPEX/8048

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

What is the current tpex/8048 stock rating?

tpex/8048 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/8048 analysis?

The full report lives at /stocks/tpex/8048/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/8048?

The latest report frames tpex/8048 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/8048 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.