Materials / ChemicalsUpdated 2026-05-10 22:07 UTC

TPEX/8435 stock hub

TPEX/8435 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

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/8435

In the news

Latest news · TPEX/8435

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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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 14.6P50 21P75 36

Trailing P/E14.4

P25 14.3P50 21.4P75 44.3

ROE15.4

P25 -3P50 3P75 9

ROIC45.7

P25 -1.8P50 2.2P75 8.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TPEX/8435 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

232

Groups with data

Currency

TWD

Showing 232 of 232 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 1.4B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Chemicals
Isin	TW0008435009
Last refreshed	2026-05-10
Market cap	TWD 2B
Price	TWD 56
Price currency	TWD
Sector	Materials
Sic	4950
Symbol	tpex/8435
Website	https://www.zimmite.com

Valuation

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

Metric	Value
Earnings Yield	6.29%
EV Earnings	11.38x
EV/EBIT	10.13x
EV/EBITDA	8.61x
EV/FCF	11.43x
EV/Sales	2.28x
FCF yield	6.26%
P/B ratio	2.48x
P/E ratio	14.36x
P/S ratio	3.19x
PE Ratio10 Y	15.02x
PE Ratio3 Y	15.62x
PE Ratio5 Y	15.34x

Profitability

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

Metric	Value
EBIT Margin	22.55%
EBITDA Margin	25.11%
FCF margin	19.98%
Gross margin	51.58%
Gross Profit	TWD 318.7M
Gross Profit Growth	-10.33%
Gross Profit Growth Q	-5.16%
Gross Profit Growth3 Y	-2.86%
Gross Profit Growth5 Y	-3.2%
Net Income	TWD 123.9M
Net Income Growth	-16.55%
Net Income Growth Q	30.66%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	-0.76%
Net Income Growth5 Y	1.98%
Pretax Margin	25.45%
Profit Margin	20.06%
Profitable Years	7
ROA	8.94
Roa5y	9.97
ROCE	16.87
ROE	15.43
Roe5y	17.09
ROIC	45.68
Roic5y	54.68

Growth

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

Metric	Value
Cagr10y	8.26%
Cagr1y	-17.54%
Cagr3y	0.49%
Cagr5y	5.53%
Div CAGR10	0.16%
Div CAGR3	-5.57%
Div CAGR5	-1.78%
EPS Growth	-16.67
EPS Growth Q	30.27
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	-0.84
EPS Growth5 Y	1.96
FCF Growth	-24.58%
FCF Growth Q	-22.63%
FCF Growth3 Y	-0.76%
FCF Growth5 Y	-0.34%
OCF Growth	-26.03%
OCF Growth Q	-25.32%
OCF Growth10 Y	1.69%
OCF Growth3 Y	-2.11%
OCF Growth5 Y	-2.03%
Revenue Growth	-14.31x
Revenue Growth Q	-10.26x
Revenue Growth Years	0x
Revenue Growth3 Y	-7.03x
Revenue Growth5 Y	-2.83x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.63
Assets	TWD 949.9M
Cash	TWD 571.4M
Current Assets	TWD 758.3M
Current Liabilities	TWD 124.1M
Debt	TWD 10.9M
Debt EBITDA	TWD 0.07
Debt Equity	TWD 0.01
Debt FCF	TWD 0.09
Equity	TWD 793.9M
Interest Coverage	259
Liabilities	TWD 156M
Long Term Assets	TWD 191.6M
Long Term Liabilities	TWD 31.9M
Net Cash	TWD 560.6M
Net Cash By Market Cap	TWD 28.44
Net Cash Growth	-1.54%
Net Debt EBITDA	TWD -3.61
Net Debt Equity	TWD -0.71
Net Debt FCF	TWD -4.54
Tangible Book Value	TWD 791M
Tangible Book Value Per Share	TWD 24.95
WACC	4.89

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	6.11
Inventory Turnover	4.74
Net Working Capital	TWD 69.5M
Quick ratio	5.53
Working Capital	TWD 634.2M
Working Capital Turnover	TWD 0.97

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.01%
Dividend Growth	-28.89%
Dividend Growth Years	2%
Dividend per share	TWD 3.2
Dividend Years	15
Dividend Yield	5.71%
Ex Div Date	2026-06-15
Last Dividend	TWD 3.2
Payout Frequency	Annual
Payout Ratio	115.12%

Performance and technicals

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

Metric	Value
10Y total return	121.04%
1Y total return	-17.53%
200-day SMA	56.55
3Y total return	1.46%
50-day SMA	56.91
50-day SMA vs 200-day SMA	50over200
5Y total return	30.86%
All Time High	79.5
All Time High Change	-29.56%
All Time High Date	2024-03-22
All Time Low	35.85
All Time Low Change	56.22%
All Time Low Date	2012-12-28
ATR	0.63
Beta	0.12
Beta1y	0.3
Beta2y	0.24
Ch YTD	5.26
High	56.4
High52	74
High52 Date	2025-05-26
High52ch	-24.32%
Low	56
Low52	50
Low52 Date	2025-11-03
Low52ch	12%
Ma50ch	-1.61%
Price vs 200-day SMA	-0.97%
RSI	44.94
RSI Monthly	40.96
RSI Weekly	47.16
Sharpe ratio	-1.07x
Sortino ratio	-1.06
Total Return	5.72%
Tr YTD	5.26
Tr1m	-0.88%
Tr3m	1.82%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 139.3M
Operating Income Growth	-20.96
Operating Income Growth Q	-21.37
Operating Income Growth3 Y	-4.04
Operating Income Growth5 Y	-1.92
Operating margin	22.55

Ownership and float

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

Metric	Value
Float	26,828,080%
Net Borrowing	-8,559,000
Shares Insiders	9.33%
Shares Institutions	1.74%
Shares Out	35,200,450
Shares Qo Q	0.14%
Shares Yo Y	-0.01%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 123.5M
Average Volume	33,105.65x
Bv Per Share	25.04
CAPEX	TWD -4.8M
Ch10y	18.64
Ch1m	-0.88
Ch1y	-22.54
Ch3m	1.82
Ch3y	-9.53
Ch5y	-2.61
Ch6m	6.46
Change	-0.36%
Change From Open	-0.53
Close	56.2
Days Gap	0.18
Depreciation Amortization	15,835,000
Dollar Volume	1,177,120
Earnings Date	2026-05-15
EBIT	TWD 139.3M
EBITDA	TWD 155.2M
EPS	TWD 3.9
F Score	6
FCF	TWD 123.5M
FCF EV Yield	8.75x
FCF Per Share	TWD 3.51
Financing CF	-151,211,000
Fiscal Year End	December
Founded	1,977
Graham Number	46.87736
Graham Upside	-16.29
Income Tax	TWD 33.3M
Investing CF	59,070,000
Is Primary Listing	1
Last Earnings Date	2025-11-04
Last Report Date	2025-12-31
Last Split Date	2015-06-22
Last Split Type	Forward
Lynch Fair Value	TWD 19.5
Lynch Upside	-65.18
Ma150	54.92
Ma150ch	1.97%
Ma20	56.52
Ma20ch	-0.92%
Net CF	36,932,000
Next Earnings Date	2026-05-15
Open	56.3
P FCF Ratio	15.97
P OCF Ratio	15.37
Payment Date	2026-07-15
Position In Range	0
Ppne	169,914,000
Price Date	2026-05-08
Price EBITDA	TWD 12.7
Ptbv Ratio	2.49
Relative Volume	0.64x
Revenue	617,857,000x
Tax By Revenue	5.39x
Tax Rate	21.19%
Tr6m	6.46%
Volume	21,020
Z Score	10.37

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/8435 dividend yield, growth & safety

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

Dividend yield

+5.7%

$3.20 annual per share

Payout ratio

+115.1%

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

5Y dividend CAGR

-1.8%

2 consecutive years of growth

Total shareholder yield

+5.7%

Next ex-dividend date: 2026-06-15

Performance

TPEX/8435 stock returns vs the market

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

Ownership

Who owns TPEX/8435?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.7%

Share of float held by funds and institutions

Insider ownership

+9.3%

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/8435 momentum and risk profile

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

RSI (14)

44.9

Neutral momentum band

Price vs 200-day MA

-1.0%

50/200-day relationship not available

Beta (5Y)

0.12

Less volatile than the market

Sharpe ratio

-1.07

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

Questions

About TPEX/8435

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

What is the current tpex/8435 stock rating?

tpex/8435 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/8435 analysis?

The full report lives at /stocks/tpex/8435/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/8435?

The latest report frames tpex/8435 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/8435 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.