Consumer Discretionary / LeisureUpdated 2026-05-10 22:07 UTC

TPEX/8928 stock hub

TPEX/8928 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

1.1B

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/8928

In the news

Latest news · TPEX/8928

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 10.5P50 13.1P75 16.6

Trailing P/E37.2

P25 13.2P50 17.8P75 29.2

ROE2.7

P25 -1.2P50 4.6P75 11.2

ROIC0.6

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/8928 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

234

Groups with data

Currency

TWD

Showing 234 of 234 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 2.1B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Leisure
Isin	TW0008928003
Last refreshed	2026-05-10
Market cap	TWD 1.1B
Price	TWD 21.3
Price currency	TWD
Sector	Consumer Discretionary
Sic	3949
Symbol	tpex/8928
Website	https://www.dynamic.com.tw

Valuation

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

Metric	Value
Earnings Yield	2.69%
EV Earnings	72.41x
EV/EBIT	162.44x
EV/EBITDA	16.85x
EV/FCF	8.97x
EV/Sales	0.67x
FCF yield	21.72%
P/B ratio	1x
P/E ratio	37.16x
P/S ratio	0.35x
PE Ratio10 Y	20.12x
PE Ratio3 Y	41.51x
PE Ratio5 Y	26.41x

Profitability

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

Metric	Value
EBIT Margin	0.54%
EBITDA Margin	3.96%
FCF margin	7.5%
Gross margin	10.91%
Gross Profit	TWD 342.2M
Gross Profit Growth	-17.18%
Gross Profit Growth Q	-40.1%
Gross Profit Growth3 Y	-12.04%
Gross Profit Growth5 Y	-3.2%
Net Income	TWD 29.2M
Net Income Growth	-79.56%
Net Income Growth Q	-56.06%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	-50.44%
Net Income Growth5 Y	-27.69%
Pretax Margin	1.21%
Profit Margin	0.93%
Profitable Years	2
ROA	0.32
Roa5y	2.89
ROCE	0.96
ROE	2.66
Roe5y	13.82
ROIC	0.55
Roic5y	5.26

Growth

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

Metric	Value
Cagr10y	1.82%
Cagr15y	7.84%
Cagr1y	-22.37%
Cagr20y	1.57%
Cagr3y	-13.32%
Cagr5y	-5.35%
Div CAGR10	-1.61%
Div CAGR3	-12.06%
Div CAGR5	-3.2%
EPS Growth	-79.4
EPS Growth Q	-55.63
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	-50.27
EPS Growth5 Y	-27.64
FCF Growth	640.5%
FCF Growth Q	473.57%
OCF Growth	233.31%
OCF Growth Q	295.12%
OCF Growth10 Y	10.27%
OCF Growth3 Y	26.85%
Revenue Growth	-5.42x
Revenue Growth Q	-27.33x
Revenue Growth Years	2x
Revenue Growth3 Y	-2.75x
Revenue Growth5 Y	6.04x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.97
Assets	TWD 3.1B
Cash	TWD 126M
Current Assets	TWD 1.3B
Current Liabilities	TWD 1.3B
Debt	TWD 1.2B
Debt EBITDA	TWD 8.94
Debt Equity	TWD 1.07
Debt FCF	TWD 4.9
Equity	TWD 1.1B
Interest Coverage	0.59
Liabilities	TWD 2B
Long Term Assets	TWD 1.7B
Long Term Liabilities	TWD 667.2M
Net Cash	TWD -1B
Net Cash By Market Cap	TWD -94.88
Net Debt EBITDA	TWD 8.27
Net Debt Equity	TWD 0.95
Net Debt FCF	TWD 4.37
Tangible Book Value	TWD 1.1B
Tangible Book Value Per Share	TWD 21.17
WACC	4.07

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.03
Inventory Turnover	6.29
Net Working Capital	TWD 446.2M
Quick ratio	0.68
Working Capital	TWD 43.5M
Working Capital Turnover	TWD 41.85

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.63%
Dividend Growth	142.86%
Dividend Growth Years	1%
Dividend per share	TWD 0.8
Dividend Years	11
Dividend Yield	3.76%
Ex Div Date	2025-08-07
Last Dividend	TWD 1.7
Payout Frequency	Annual
Payout Ratio	296.57%

Performance and technicals

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

Metric	Value
10Y total return	19.72%
1Y total return	-22.35%
200-day SMA	25.5
3Y total return	-34.88%
50-day SMA	23.31
50-day SMA vs 200-day SMA	50under200
5Y total return	-24.02%
All Time High	57.7
All Time High Change	-63.08%
All Time High Date	2015-04-08
All Time Low	4.16
All Time Low Change	412.27%
All Time Low Date	2004-10-25
ATR	0.39
Beta	0.39
Beta1y	0.02
Beta2y	0.19
Ch YTD	-14.46
High	21.35
High52	31.1
High52 Date	2025-05-21
High52ch	-31.51%
Low	21.05
Low52	20.6
Low52 Date	2026-05-06
Low52ch	3.4%
Ma50ch	-8.63%
Price vs 200-day SMA	-16.47%
RSI	34.3
RSI Monthly	31.9
RSI Weekly	27.58
Sharpe ratio	-1.6x
Sortino ratio	-1.89
Total Return	4.38%
Tr YTD	-14.46
Tr15y	210.25%
Tr1m	-7.39%
Tr1w	-1.16%
Tr3m	-17.76%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 16.8M
Operating Income Growth	-86.39
Operating Income Growth Q	-99.21
Operating Income Growth3 Y	-58.54
Operating Income Growth5 Y	-37.75
Operating margin	0.54

Ownership and float

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

Metric	Value
Float	29,077,366%
Net Borrowing	-188,662,000
Shares Insiders	6.11%
Shares Out	50,854,015
Shares Qo Q	-0.17%
Shares Yo Y	-0.63%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 235.3M
Average Volume	30,324.35x
Bv Per Share	21.3
CAPEX	TWD -235.3M
Ch10y	-32.59
Ch15y	67.88
Ch1m	-7.39
Ch1w	-1.16
Ch1y	-26.8
Ch20y	-41.44
Ch3m	-17.76
Ch3y	-44.24
Ch5y	-41.32
Ch6m	-22.26
Change	1.43%
Change From Open	0.95
Close	21
Days Gap	0.48
Depreciation Amortization	107,443,000
Dollar Volume	416,521.5
Earnings Date	2026-05-11
EBIT	TWD 16.8M
EBITDA	TWD 124.2M
EPS	TWD 0.57
F Score	4
FCF	TWD 235.3M
FCF EV Yield	11.14x
FCF Per Share	TWD 4.63
Financing CF	-276,279,000
Fiscal Year End	December
Founded	1,973
Graham Number	16.5728
Graham Upside	-22.19
Income Tax	TWD 8.8M
Investing CF	-217,454,000
Is Primary Listing	1
Last Earnings Date	2025-11-07
Last Report Date	2026-03-31
Last Split Date	2014-08-01
Last Split Type	Reverse
Lynch Fair Value	TWD 2.87
Lynch Upside	-86.54
Ma150	24.87
Ma150ch	-14.36%
Ma20	22.18
Ma20ch	-3.98%
Net CF	-35,520,000
Next Earnings Date	2026-05-11
Open	21.1
P FCF Ratio	4.6
P OCF Ratio	2.3
Payment Date	2025-09-12
Position In Range	83.33
Ppne	1,470,019,000
Price Date	2026-05-08
Price EBITDA	TWD 8.72
Ptbv Ratio	1.01
Relative Volume	0.61x
Revenue	3,136,050,000x
Tax By Revenue	0.28x
Tax Rate	23.13%
Tr20y	36.44%
Tr6m	-22.26%
Volume	19,555

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/8928 dividend yield, growth & safety

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

Dividend yield

+3.8%

$0.80 annual per share

Payout ratio

+296.6%

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

5Y dividend CAGR

-3.2%

1 consecutive years of growth

Total shareholder yield

+4.4%

Next ex-dividend date: 2025-08-07

Performance

TPEX/8928 stock returns vs the market

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

Ownership

Who owns TPEX/8928?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+6.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.6%

Negative means the company is buying back shares.

Technical

TPEX/8928 momentum and risk profile

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

RSI (14)

34.3

Neutral momentum band

Price vs 200-day MA

-16.5%

50/200-day relationship not available

Beta (5Y)

0.39

Less volatile than the market

Sharpe ratio

-1.60

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

Questions

About TPEX/8928

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

What is the current tpex/8928 stock rating?

tpex/8928 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/8928 analysis?

The full report lives at /stocks/tpex/8928/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/8928?

The latest report frames tpex/8928 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/8928 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.