Consumer Discretionary / Auto PartsUpdated 2026-05-10 22:07 UTC

TPEX/8107 stock hub

TPEX/8107 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

903.8M

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/8107

In the news

Latest news · TPEX/8107

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 10.5P50 13.1P75 16.6

Trailing P/En/a

P25 13.2P50 17.8P75 29.2

ROE-2.6

P25 -1.2P50 4.6P75 11.2

ROIC0.5

P25 -1.5P50 2.6P75 9.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TPEX/8107 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

216

Groups with data

Currency

TWD

Showing 216 of 216 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	153
Enterprise value	TWD 1.4B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Auto Parts
Isin	TW0008107004
Last refreshed	2026-05-10
Market cap	TWD 903.8M
Price	TWD 12.05
Price currency	TWD
Rev Per Employee	6,161,137.25x
Sector	Consumer Discretionary
Sic	3674
Symbol	tpex/8107
Website	https://www.kenmos.com.tw

Valuation

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

Metric	Value
Earnings Yield	-4.43%
EV Earnings	-34.77x
EV/EBIT	22.66x
EV/EBITDA	11.37x
EV/FCF	88.09x
EV/Sales	1.48x
FCF yield	1.75%
P/B ratio	0.61x
P/S ratio	0.96x
PE Ratio10 Y	62.51x
PE Ratio5 Y	70.41x

Profitability

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

Metric	Value
EBIT Margin	1.16%
EBITDA Margin	7.53%
FCF margin	1.68%
Gross margin	26.73%
Gross Profit	TWD 252M
Gross Profit Growth	3.06%
Gross Profit Growth Q	-12.5%
Gross Profit Growth3 Y	19.89%
Gross Profit Growth5 Y	17.52%
Net Income	TWD -40M
Net Income Growth Years	0%
Pretax Margin	-2.92%
Profit Margin	-4.25%
Profit Per Employee	TWD -261,595
ROA	0.23
Roa5y	-0.61
ROCE	0.44
ROE	-2.61
Roe5y	1.15
ROIC	0.51
Roic5y	-1.21

Growth

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

Metric	Value
Cagr10y	-4.83%
Cagr15y	-3.39%
Cagr1y	-34.7%
Cagr20y	-5.21%
Cagr3y	-8.87%
Cagr5y	-11.21%
Div CAGR10	-5.43%
Div CAGR3	88.21%
Div CAGR5	0%
EPS Growth Years	0
FCF Growth	-78.14%
FCF Growth Q	-53.4%
OCF Growth	-51.44%
OCF Growth Q	-62%
OCF Growth10 Y	1.26%
OCF Growth3 Y	6.53%
OCF Growth5 Y	3.46%
Revenue Growth	2.06x
Revenue Growth Q	-14.21x
Revenue Growth Years	2x
Revenue Growth3 Y	5.02x
Revenue Growth5 Y	3.04x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.31
Assets	TWD 2.9B
Cash	TWD 464.6M
Current Assets	TWD 802.6M
Current Liabilities	TWD 368.5M
Debt	TWD 1.1B
Debt EBITDA	TWD 15.96
Debt Equity	TWD 0.77
Debt FCF	TWD 72.62
Equity	TWD 1.5B
Interest Coverage	0.45
Liabilities	TWD 1.4B
Long Term Assets	TWD 2.1B
Long Term Liabilities	TWD 1B
Net Cash	TWD -488M
Net Cash By Market Cap	TWD -54
Net Debt EBITDA	TWD 6.88
Net Debt Equity	TWD 0.33
Net Debt FCF	TWD 30.89
Tangible Book Value	TWD 1.5B
Tangible Book Value Per Share	TWD 19.79
WACC	3.68

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.18
Inventory Turnover	5.73
Net Working Capital	TWD 121.2M
Quick ratio	1.81
Working Capital	TWD 434.1M
Working Capital Turnover	TWD 2.18

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.12%
Dividend Growth	0%
Dividend Growth Years	3%
Dividend per share	TWD 1
Dividend Years	1
Dividend Yield	8.3%
Ex Div Date	2025-09-18
Last Dividend	TWD 1

Performance and technicals

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

Metric	Value
10Y total return	-39.03%
1Y total return	-34.68%
200-day SMA	14.75
3Y total return	-24.32%
50-day SMA	13.25
50-day SMA vs 200-day SMA	50under200
5Y total return	-44.82%
All Time High	122.6
All Time High Change	-90.17%
All Time High Date	2007-08-01
All Time Low	12
All Time Low Change	0.42%
All Time Low Date	2026-05-08
ATR	0.3
Beta	0.36
Beta1y	0.26
Beta2y	0.65
Ch YTD	-14.23
High	12.25
High52	19.95
High52 Date	2025-05-08
High52ch	-39.6%
Low	12
Low52	12
Low52 Date	2026-05-08
Low52ch	0.42%
Ma50ch	-9.07%
Price vs 200-day SMA	-18.32%
RSI	24.56
RSI Monthly	36.73
RSI Weekly	33.27
Sharpe ratio	-1.64x
Sortino ratio	-2.25
Total Return	8.42%
Tr YTD	-14.23
Tr15y	-40.36%
Tr1m	-5.49%
Tr1w	-6.23%
Tr3m	-19.4%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 10.9M
Operating Income Growth	-51.19
Operating margin	1.16

Ownership and float

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

Metric	Value
Float	35,940,752%
Net Borrowing	-135,259,000
Shares Insiders	2.36%
Shares Institutions	1.31%
Shares Out	75,000,000
Shares Qo Q	0%
Shares Yo Y	-0.12%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 15.8M
Average Volume	113,000.65x
Bv Per Share	19.79
CAPEX	TWD -39M
Ch10y	-62.17
Ch15y	-67.91
Ch1m	-5.49
Ch1w	-6.23
Ch1y	-38.52
Ch20y	-84.28
Ch3m	-19.4
Ch3y	-29.94
Ch5y	-49.48
Ch6m	-16.61
Change	-2.03%
Change From Open	-1.63
Close	12.3
Days Gap	-0.41
Depreciation Amortization	60,004,000
Dollar Volume	2,910,424.5
Earnings Date	2026-03-26
EBIT	TWD 10.9M
EBITDA	TWD 70.9M
EPS	TWD -0.53
F Score	7
FCF	TWD 15.8M
FCF EV Yield	1.14x
FCF Per Share	TWD 0.21
Financing CF	-212,026,000
Fiscal Year End	December
Founded	1,987
Income Tax	TWD 12.5M
Investing CF	8,058,000
Is Primary Listing	1
Last Earnings Date	2025-11-07
Last Report Date	2025-12-31
Last Split Date	2017-09-25
Last Split Type	Reverse
Ma150	14.28
Ma150ch	-15.59%
Ma20	12.88
Ma20ch	-6.41%
Net CF	-131,340,000
Open	12.25
P FCF Ratio	57.2
P OCF Ratio	16.49
Payment Date	2025-10-15
Position In Range	20
Ppne	621,092,000
Price Date	2026-05-08
Price EBITDA	TWD 12.74
Ptbv Ratio	0.61
Relative Volume	2.22x
Revenue	942,654,000x
Tax By Revenue	1.33x
Tr20y	-65.72%
Tr6m	-16.61%
Volume	241,529
Z Score	1.36

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/8107 dividend yield, growth & safety

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

Dividend yield

+8.3%

$1.00 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

0.0%

3 consecutive years of growth

Total shareholder yield

+8.4%

Next ex-dividend date: 2025-09-18

Performance

TPEX/8107 stock returns vs the market

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

Ownership

Who owns TPEX/8107?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.3%

Share of float held by funds and institutions

Insider ownership

+2.4%

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/8107 momentum and risk profile

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

RSI (14)

24.6

Below 30: short-term oversold

Price vs 200-day MA

-18.3%

50/200-day relationship not available

Beta (5Y)

0.36

Less volatile than the market

Sharpe ratio

-1.64

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

Questions

About TPEX/8107

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

What is the current tpex/8107 stock rating?

tpex/8107 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/8107 analysis?

The full report lives at /stocks/tpex/8107/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/8107?

The latest report frames tpex/8107 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/8107 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.