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

TPEX/8086 stock hub

TPEX/8086 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

31.3B

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/8086

In the news

Latest news · TPEX/8086

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/E32

P25 14.5P50 20.9P75 33.3

Trailing P/E40.5

P25 18.8P50 30.2P75 62.1

ROE11

P25 -1.2P50 5.9P75 12.9

ROIC11

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/8086 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

237

Groups with data

Currency

TWD

Showing 237 of 237 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	841
Employees Change	-61%
Employees Change Percent	-6.76
Enterprise value	TWD 30.4B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Semiconductors
Isin	TW0008086000
Last refreshed	2026-05-10
Market cap	TWD 31.3B
Price	TWD 160
Price currency	TWD
Rev Per Employee	5,430,549.35x
Sector	Technology
Sic	3674
Symbol	tpex/8086
Website	https://www.awsc.com.tw

Valuation

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

Metric	Value
Earnings Yield	2.79%
EV Earnings	34.81x
EV/EBIT	30.65x
EV/EBITDA	18.07x
EV/FCF	22.93x
EV/Sales	6.67x
FCF yield	4.24%
Forward P/E	32x
P/B ratio	3.82x
P/E ratio	40.5x
P/S ratio	6.86x
PE Ratio10 Y	67.89x
PE Ratio3 Y	73.71x
PE Ratio5 Y	111.78x

Profitability

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

Metric	Value
EBIT Margin	21.75%
EBITDA Margin	36.88%
FCF margin	29.07%
Gross margin	29.6%
Gross Profit	TWD 1.4B
Gross Profit Growth	23.14%
Gross Profit Growth Q	810.18%
Gross Profit Growth3 Y	46.92%
Gross Profit Growth5 Y	0.26%
Net Income	TWD 874.5M
Net Income Growth	26.73%
Net Income Growth Q	1,507.02%
Net Income Growth Quarters	2%
Net Income Growth Years	3%
Net Income Growth3 Y	263.79%
Net Income Growth5 Y	1.17%
Pretax Margin	22.82%
Profit Margin	19.15%
Profit Per Employee	TWD 1M
Profitable Years	12
ROA	6.05
Roa5y	3.08
ROCE	11.25
ROE	11.03
Roe5y	5.43
ROIC	10.98
Roic5y	7.9

Growth

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

Metric	Value
Cagr10y	12.76%
Cagr15y	10.33%
Cagr1y	126.17%
Cagr3y	26.65%
Cagr5y	5.05%
Div CAGR10	-5.06%
Div CAGR3	-24.82%
Div CAGR5	-6.89%
EPS Growth	26.89
EPS Growth Q	1,551.7
EPS Growth Quarters	2
EPS Growth Years	3
EPS Growth3 Y	263.5
EPS Growth5 Y	-2.13
FCF Growth	180.45%
FCF Growth Q	-46.09%
OCF Growth	4.75%
OCF Growth Q	-48.3%
OCF Growth10 Y	-1.06%
OCF Growth3 Y	37.09%
OCF Growth5 Y	8.67%
Revenue Growth	-7.61x
Revenue Growth Q	64.9x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	23.91x
Revenue Growth5 Y	3.04x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.45
Assets	TWD 10.8B
Cash	TWD 1.7B
Current Assets	TWD 5.6B
Current Liabilities	TWD 1.5B
Debt	TWD 805.8M
Debt EBITDA	TWD 0.48
Debt Equity	TWD 0.1
Debt FCF	TWD 0.61
Equity	TWD 8.2B
Interest Coverage	157.9
Liabilities	TWD 2.7B
Long Term Assets	TWD 5.3B
Long Term Liabilities	TWD 1.1B
Net Cash	TWD 900M
Net Cash By Market Cap	TWD 2.87
Net Cash Growth	48.73%
Net Debt EBITDA	TWD -0.53
Net Debt Equity	TWD -0.11
Net Debt FCF	TWD -0.68
Tangible Book Value	TWD 8.2B
Tangible Book Value Per Share	TWD 27.53
WACC	10.43

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.95
Inventory Turnover	3.58
Net Working Capital	TWD 2.4B
Quick ratio	1.15
Working Capital	TWD 3.9B
Working Capital Turnover	TWD 1.22

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.12%
Dividend Growth	19%
Dividend Growth Years	1%
Dividend per share	TWD 1.68
Dividend Years	2
Dividend Yield	1.05%
Last Dividend	TWD 1.19
Payout Ratio	30.22%

Performance and technicals

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

Metric	Value
10Y total return	232.32%
1Y total return	126.04%
200-day SMA	115
3Y total return	103.17%
50-day SMA	135.5
50-day SMA vs 200-day SMA	50over200
5Y total return	27.91%
All Time High	196.5
All Time High Change	-18.83%
All Time High Date	2021-07-13
All Time Low	6.48
All Time Low Change	2,359.9%
All Time Low Date	2008-12-04
ATR	9.6
Beta	1.17
Beta1y	0.92
Beta2y	1.1
Ch YTD	49.77
High	170.5
High52	170.5
High52 Date	2026-05-08
High52ch	-6.45%
Low	155
Low52	71.4
Low52 Date	2025-05-08
Low52ch	125.6%
Ma50ch	17.69%
Price vs 200-day SMA	38.67%
RSI	64.81
RSI Monthly	67.77
RSI Weekly	67.89
Sharpe ratio	1.67x
Sortino ratio	2.75
Total Return	0.93%
Tr YTD	49.77
Tr15y	337.04%
Tr1m	15.58%
Tr1w	5.98%
Tr3m	43.05%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 993.2M
Operating Income Growth	40.51
Operating Income Growth5 Y	-1.01
Operating margin	21.75

Ownership and float

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

Metric	Value
Float	133,791,819%
Net Borrowing	257,618,000
Shares Insiders	3.46%
Shares Institutions	14.7%
Shares Out	196,516,123
Shares Qo Q	0.58%
Shares Yo Y	0.12%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 1.3B
Average Volume	11,300,202.6x
Bv Per Share	27.62
CAPEX	TWD -290.7M
Ch10y	157.3
Ch15y	225.5
Ch1m	15.58
Ch1w	5.98
Ch1y	123.7
Ch3m	43.05
Ch3y	99.13
Ch5y	18.59
Ch6m	36.33
Change	2.9%
Change From Open	0.95
Close	155
Days Gap	1.94
Depreciation Amortization	681,335,000
Dollar Volume	4,718,129,146.5
Earnings Date	2026-08-06
EBIT	TWD 993.2M
EBITDA	TWD 1.7B
EPS	TWD 3.94
F Score	6
FCF	TWD 1.3B
FCF EV Yield	4.36x
FCF Per Share	TWD 6.76
Financing CF	-119,626,000
Fiscal Year End	December
Founded	1,998
Graham Number	49.46989
Graham Upside	-68.98
Income Tax	TWD 167.5M
Investing CF	-2,644,927,000
Is Primary Listing	1
Last Earnings Date	2026-02-11
Last Report Date	2026-03-31
Last Split Date	2012-07-12
Last Split Type	Forward
Lynch Fair Value	TWD 19.69
Lynch Upside	-87.66
Ma150	119
Ma150ch	34.01%
Ma20	145
Ma20ch	10%
Net CF	-1,146,267,000
Next Earnings Date	2026-08-06
Open	158
P FCF Ratio	23.61
P OCF Ratio	19.37
Payment Date	2025-09-24
Position In Range	29.03
Ppne	4,867,881,000
Price Date	2026-05-08
Price EBITDA	TWD 18.61
Ptbv Ratio	3.84
Relative Volume	2.87x
Revenue	4,567,092,000x
Tax By Revenue	3.67x
Tax Rate	16.08%
Tr6m	36.33%
Volume	29,580,747

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/8086 dividend yield, growth & safety

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

Dividend yield

+1.1%

$1.68 annual per share

Payout ratio

+30.2%

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

5Y dividend CAGR

-6.9%

1 consecutive years of growth

Total shareholder yield

+0.9%

Dividend yield + buyback yield combined

Performance

TPEX/8086 stock returns vs the market

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

Ownership

Who owns TPEX/8086?

Insider, institutional, and short-interest positioning.

Institutional ownership

+14.7%

Share of float held by funds and institutions

Insider ownership

+3.5%

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/8086 momentum and risk profile

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

RSI (14)

64.8

Neutral momentum band

Price vs 200-day MA

+38.7%

50/200-day relationship not available

Beta (5Y)

1.17

Moves roughly with the market

Sharpe ratio

1.67

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

Questions

About TPEX/8086

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

What is the current tpex/8086 stock rating?

tpex/8086 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/8086 analysis?

The full report lives at /stocks/tpex/8086/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/8086?

The latest report frames tpex/8086 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/8086 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.