Technology / Computer HardwareUpdated 2026-05-10 22:07 UTC

TPE/5215 stock hub

TPE/5215 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

2.5B

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/5215

In the news

Latest news · TPE/5215

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/E19

P25 18.8P50 30.2P75 62.1

ROE4

P25 -1.2P50 5.9P75 12.9

ROIC5

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 TPE/5215 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

233

Groups with data

Currency

TWD

Showing 233 of 233 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Cayman Islands
Country code	TW
Enterprise value	TWD 936.1M
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Computer Hardware
Isin	KYG530791022
Last refreshed	2026-05-10
Market cap	TWD 2.5B
Price	TWD 38.35
Price currency	TWD
Sector	Technology
Sic	3577
Symbol	tpe/5215
Website	https://www.koja.com.tw

Valuation

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

Metric	Value
Earnings Yield	5.32%
EV Earnings	7.14x
EV/EBIT	6.77x
EV/EBITDA	3.39x
EV/FCF	4.67x
EV/Sales	0.36x
FCF yield	8.12%
P/B ratio	0.68x
P/E ratio	18.99x
P/S ratio	0.96x
PE Ratio10 Y	14.47x
PE Ratio3 Y	15.94x
PE Ratio5 Y	13.02x

Profitability

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

Metric	Value
EBIT Margin	5.36%
EBITDA Margin	10.21%
FCF margin	7.77%
Gross margin	21.97%
Gross Profit	TWD 566.6M
Gross Profit Growth	-22.13%
Gross Profit Growth Q	-40.41%
Gross Profit Growth3 Y	-3.14%
Gross Profit Growth5 Y	-16.86%
Net Income	TWD 131.2M
Net Income Growth	-45.53%
Net Income Growth Q	-30.39%
Net Income Growth Years	0%
Net Income Growth3 Y	-23.88%
Net Income Growth5 Y	-29.42%
Pretax Margin	7.63%
Profit Margin	5.09%
Profitable Years	16
ROA	1.82
Roa5y	4.73
ROCE	3.58
ROE	4.03
Roe5y	8.5
ROIC	5
Roic5y	10.71

Growth

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

Metric	Value
Cagr10y	7.32%
Cagr1y	5.95%
Cagr3y	-2.54%
Cagr5y	-15.79%
Div CAGR10	-1.81%
Div CAGR3	7.72%
Div CAGR5	-20.76%
EPS Growth	-45.55
EPS Growth Q	-30.07
EPS Growth Years	0
EPS Growth3 Y	-23.94
EPS Growth5 Y	-31.1
FCF Growth	46.9%
FCF Growth Q	-76.85%
FCF Growth3 Y	-28.62%
FCF Growth5 Y	4.52%
OCF Growth	10.59%
OCF Growth Q	-57.12%
OCF Growth10 Y	0.64%
OCF Growth3 Y	-24.27%
OCF Growth5 Y	-5.07%
Revenue Growth	-4.57x
Revenue Growth Q	-7.89x
Revenue Growth Years	0x
Revenue Growth3 Y	1.55x
Revenue Growth5 Y	-7.06x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.54
Assets	TWD 4.7B
Cash	TWD 1.9B
Current Assets	TWD 3.4B
Current Liabilities	TWD 868.4M
Debt	TWD 255.8M
Debt EBITDA	TWD 0.93
Debt Equity	TWD 0.07
Debt FCF	TWD 1.28
Equity	TWD 3.7B
Interest Coverage	44.03
Liabilities	TWD 1.1B
Long Term Assets	TWD 1.3B
Long Term Liabilities	TWD 203.6M
Net Cash	TWD 1.6B
Net Cash By Market Cap	TWD 65.86
Net Cash Growth	37.1%
Net Debt EBITDA	TWD -6.17
Net Debt Equity	TWD -0.44
Net Debt FCF	TWD -8.11
Tangible Book Value	TWD 3.4B
Tangible Book Value Per Share	TWD 53.12
WACC	5.02

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.9
Inventory Turnover	5.16
Net Working Capital	TWD 885.8M
Quick ratio	3.44
Working Capital	TWD 2.5B
Working Capital Turnover	TWD 1.1

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.21%
Dividend Growth	66.67%
Dividend Growth Years	1%
Dividend per share	TWD 2
Dividend Years	14
Dividend Yield	5.22%
Ex Div Date	2025-07-14
Last Dividend	TWD 2.5
Payout Frequency	Annual
Payout Ratio	122.62%

Performance and technicals

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

Metric	Value
10Y total return	102.66%
1Y total return	5.95%
200-day SMA	36.53
3Y total return	-7.44%
50-day SMA	37.9
50-day SMA vs 200-day SMA	50over200
5Y total return	-57.64%
All Time High	183
All Time High Change	-79.04%
All Time High Date	2020-08-18
All Time Low	14.28
All Time Low Change	168.54%
All Time Low Date	2011-12-27
ATR	0.85
Beta	0.22
Beta1y	0.37
Beta2y	0.57
Ch YTD	9.42
High	39.6
High52	42
High52 Date	2025-05-16
High52ch	-8.69%
Low	38
Low52	33.35
Low52 Date	2025-10-07
Low52ch	14.99%
Ma50ch	1.18%
Price vs 200-day SMA	4.99%
RSI	54.98
RSI Monthly	43.26
RSI Weekly	55.4
Sharpe ratio	0.3x
Sortino ratio	0.7
Total Return	5.43%
Tr YTD	9.42
Tr1m	4.93%
Tr1w	2.54%
Tr3m	2%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 138.2M
Operating Income Growth	-44.3
Operating Income Growth Q	-96.77
Operating Income Growth3 Y	-20.82
Operating Income Growth5 Y	-33.61
Operating margin	5.36

Ownership and float

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

Metric	Value
Float	46,638,441%
Net Borrowing	129,205,000
Shares Insiders	12.65%
Shares Institutions	0.51%
Shares Out	64,337,500
Shares Qo Q	0.7%
Shares Yo Y	-0.21%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 200.4M
Average Volume	72,290x
Bv Per Share	55.32
CAPEX	TWD -92.9M
Ch10y	5.5
Ch1m	4.93
Ch1w	2.54
Ch1y	-0.9
Ch3m	2
Ch3y	-19.43
Ch5y	-68.95
Ch6m	3.79
Change	-2.04%
Change From Open	-2.04
Close	39.15
Days Gap	0
Depreciation Amortization	125,035,000
Dollar Volume	5,635,187.4
Earnings Date	2026-05-13
EBIT	TWD 138.2M
EBITDA	TWD 263.2M
EPS	TWD 2.02
F Score	5
FCF	TWD 200.4M
FCF EV Yield	21.4x
FCF Per Share	TWD 3.11
Financing CF	-41,604,000
Fiscal Year End	December
Founded	1,975
Goodwill	66,257,000
Graham Number	50.14211
Graham Upside	30.75
Income Tax	TWD 47.8M
Investing CF	-551,956,000
Is Primary Listing	1
Last Earnings Date	2025-11-12
Last Report Date	2025-12-31
Last Split Date	2013-07-02
Last Split Type	Forward
Lynch Fair Value	TWD 10.1
Lynch Upside	-73.66
Ma150	36.7
Ma150ch	4.51%
Ma20	37.95
Ma20ch	1.06%
Net CF	-350,012,000
Next Earnings Date	2026-05-13
Open	39.15
P FCF Ratio	12.31
P OCF Ratio	8.41
Payment Date	2025-08-08
Position In Range	21.88
Ppne	959,556,000
Price Date	2026-05-08
Price EBITDA	TWD 9.37
Ptbv Ratio	0.72
Relative Volume	2.24x
Revenue	2,579,058,000x
Tax By Revenue	1.85x
Tax Rate	24.27%
Tr6m	3.79%
Volume	146,941
Z Score	3.09

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

TPE/5215 dividend yield, growth & safety

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

Dividend yield

+5.2%

$2.00 annual per share

Payout ratio

+122.6%

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

5Y dividend CAGR

-20.8%

1 consecutive years of growth

Total shareholder yield

+5.4%

Next ex-dividend date: 2025-07-14

Performance

TPE/5215 stock returns vs the market

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

Ownership

Who owns TPE/5215?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.5%

Share of float held by funds and institutions

Insider ownership

+12.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.2%

Negative means the company is buying back shares.

Technical

TPE/5215 momentum and risk profile

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

RSI (14)

55.0

Neutral momentum band

Price vs 200-day MA

+5.0%

50/200-day relationship not available

Beta (5Y)

0.22

Less volatile than the market

Sharpe ratio

0.30

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

Questions

About TPE/5215

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

What is the current tpe/5215 stock rating?

tpe/5215 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 tpe/5215 analysis?

The full report lives at /stocks/tpe/5215/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 tpe/5215?

The latest report frames tpe/5215 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 tpe/5215 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.