Industrials / Specialty Industrial MachineryUpdated 2026-05-10 22:07 UTC

TPEX/8027 stock hub

TPEX/8027 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

21.3B

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/8027

In the news

Latest news · TPEX/8027

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 11.8P50 17.8P75 29.7

Trailing P/En/a

P25 14.1P50 22.7P75 50.4

ROE-3.8

P25 0.3P50 6.6P75 13.7

ROIC-2.8

P25 -0P50 5.4P75 14.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TPEX/8027 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

194

Groups with data

Currency

TWD

Showing 194 of 194 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 21.6B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Isin	TW0008027004
Last refreshed	2026-05-10
Market cap	TWD 21.3B
Price	TWD 203
Price currency	TWD
Sector	Industrials
Sic	3559
Symbol	tpex/8027
Website	https://www.enr.com.tw

Valuation

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

Metric	Value
Earnings Yield	-0.46%
EV Earnings	-221.02x
EV/EBITDA	236.97x
EV/FCF	-113.22x
EV/Sales	11.95x
FCF yield	-0.9%
P/B ratio	8.02x
P/S ratio	11.79x
PE Ratio5 Y	72.23x

Profitability

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

Metric	Value
EBIT Margin	-4.28%
EBITDA Margin	3.6%
Gross margin	35.23%
Gross Profit	TWD 637.4M
Gross Profit Growth	6.66%
Gross Profit Growth Q	56.41%
Gross Profit Growth3 Y	-17.23%
Gross Profit Growth5 Y	-0.59%
Net Income	TWD -97.8M
Net Income Growth Quarters	3%
Net Income Growth Years	0%
Pretax Margin	-5.2%
Profit Margin	-5.41%
ROA	-1.16
Roa5y	1.94
ROCE	-2.29
ROE	-3.79
Roe5y	4.57
ROIC	-2.77
Roic5y	5.09

Growth

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

Metric	Value
Cagr10y	30.08%
Cagr1y	183.72%
Cagr3y	59.47%
Cagr5y	21.61%
Div CAGR3	-25.03%
Div CAGR5	10.6%
EPS Growth Quarters	3
EPS Growth Years	0
OCF Growth	-61.5%
Revenue Growth	10x
Revenue Growth Q	67.51x
Revenue Growth Quarters	2x
Revenue Growth Years	2x
Revenue Growth3 Y	-17.51x
Revenue Growth5 Y	-2.38x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.43
Assets	TWD 4.1B
Cash	TWD 670.8M
Current Assets	TWD 2.3B
Current Liabilities	TWD 758.3M
Debt	TWD 949.4M
Debt EBITDA	TWD 10.41
Debt Equity	TWD 0.36
Debt FCF	TWD -4.97
Equity	TWD 2.7B
Interest Coverage	-4.76
Liabilities	TWD 1.5B
Long Term Assets	TWD 1.8B
Long Term Liabilities	TWD 728.8M
Net Cash	TWD -278.6M
Net Cash By Market Cap	TWD -1.31
Net Debt EBITDA	TWD 4.28
Net Debt Equity	TWD 0.1
Tangible Book Value	TWD 2.6B
Tangible Book Value Per Share	TWD 25.13
WACC	6.9

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.09
Inventory Turnover	1.38
Net Working Capital	TWD 1.2B
Quick ratio	1.83
Working Capital	TWD 1.6B
Working Capital Turnover	TWD 0.98

Dividends and buybacks

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

Metric	Value
Buyback Yield	-3.8%
Dividend per share	TWD 0
Last Dividend	TWD 0.5

Performance and technicals

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

Metric	Value
10Y total return	1,286.54%
1Y total return	183.52%
200-day SMA	104
3Y total return	305.69%
50-day SMA	135.6
50-day SMA vs 200-day SMA	50over200
5Y total return	165.96%
All Time High	215
All Time High Change	-5.58%
All Time High Date	2026-05-05
All Time Low	11.67
All Time Low Change	1,640.25%
All Time Low Date	2013-11-15
ATR	13.84
Beta	0.53
Beta1y	0.02
Beta2y	0.68
Ch YTD	85.39
High	212
High52	215
High52 Date	2026-05-05
High52ch	-5.58%
Low	195
Low52	71.4
Low52 Date	2025-05-09
Low52ch	184.31%
Ma50ch	49.65%
Price vs 200-day SMA	95.18%
RSI	73.61
RSI Monthly	77.55
RSI Weekly	80.22
Sharpe ratio	1.95x
Sortino ratio	3.53
Total Return	-3.8%
Tr YTD	85.39
Tr1m	33.99%
Tr1w	0.5%
Tr3m	98.05%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD -77.5M
Operating margin	-4.28

Ownership and float

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

Metric	Value
Float	95,417,757%
Net Borrowing	127,608,000
Shares Insiders	8.44%
Shares Institutions	0.26%
Shares Out	105,058,000
Shares Qo Q	-1.16%
Shares Yo Y	3.8%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -214.7M
Average Volume	13,333,781.3x
Bv Per Share	25.2
CAPEX	TWD -327.7M
Ch10y	1,132.7
Ch1m	33.99
Ch1w	0.5
Ch1y	183.5
Ch3m	98.05
Ch3y	303.6
Ch5y	148.2
Ch6m	120.4
Change	-0.49%
Change From Open	-1.46
Close	204
Days Gap	0.98
Depreciation Amortization	142,619,000
Dollar Volume	634,705,281
Earnings Date	2026-05-11
EBIT	TWD -77.5M
EBITDA	TWD 65.2M
EPS	TWD -0.93
F Score	4
FCF	TWD -190.9M
FCF EV Yield	-0.88x
FCF Per Share	TWD -1.82
Financing CF	-14,320,000
Fiscal Year End	December
Founded	1,994
Income Tax	TWD 9.8M
Investing CF	-362,351,000
Is Primary Listing	1
Last Earnings Date	2025-11-13
Last Report Date	2025-12-31
Last Split Date	2019-10-01
Last Split Type	Forward
Ma150	110.7
Ma150ch	83.42%
Ma20	166.8
Ma20ch	21.74%
Net CF	-234,829,000
Next Earnings Date	2026-05-11
Open	206
P OCF Ratio	155.9
Position In Range	47.06
Ppne	1,677,969,000
Price Date	2026-05-08
Price EBITDA	TWD 327
Ptbv Ratio	8.08
Relative Volume	0.22x
Revenue	1,809,347,000x
SBC By Revenue	1.32x
Share Based Comp	23,800,000
Tax By Revenue	0.54x
Tr6m	120.41%
Volume	3,126,627
Z Score	4.44

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

Does TPEX/8027 pay a dividend?

Capital-return profile for this ticker.

Performance

TPEX/8027 stock returns vs the market

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

Ownership

Who owns TPEX/8027?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.3%

Share of float held by funds and institutions

Insider ownership

+8.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+3.8%

Negative means the company is buying back shares.

Technical

TPEX/8027 momentum and risk profile

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

RSI (14)

73.6

Above 70: short-term overbought

Price vs 200-day MA

+95.2%

50/200-day relationship not available

Beta (5Y)

0.53

Less volatile than the market

Sharpe ratio

1.95

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

Questions

About TPEX/8027

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

What is the current tpex/8027 stock rating?

tpex/8027 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/8027 analysis?

The full report lives at /stocks/tpex/8027/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/8027?

The latest report frames tpex/8027 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/8027 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.