Technology / Electronic ComponentsUpdated 2026-05-10 22:07 UTC

TPEX/8147 stock hub

TPEX/8147 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

TPEX/8147is not in this month’s coverageGet our monthly research letter — no spam

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

6.3B

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/8147

In the news

Latest news · TPEX/8147

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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/E51.2

P25 18.8P50 30.2P75 62.1

ROE9

P25 -1.2P50 5.9P75 12.9

ROIC9.8

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 TPEX/8147 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	Taiwan
Country code	TW
Employees	11
Enterprise value	TWD 6.2B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Electronic Components
Isin	TW0008147000
Last refreshed	2026-05-10
Market cap	TWD 6.3B
Price	TWD 155
Price currency	TWD
Rev Per Employee	148,282,818.18x
Sector	Technology
Sic	3670
Symbol	tpex/8147
Website	https://www.nextrongroup.com

Valuation

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

Metric	Value
Earnings Yield	1.98%
EV Earnings	49.33x
EV/EBIT	37.85x
EV/EBITDA	25.55x
EV/FCF	-81.3x
EV/Sales	3.79x
FCF yield	-1.2%
P/B ratio	4.26x
P/E ratio	51.17x
P/S ratio	3.89x
PE Ratio10 Y	37.33x
PE Ratio3 Y	40.02x
PE Ratio5 Y	40.77x

Profitability

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

Metric	Value
EBIT Margin	10.02%
EBITDA Margin	14.75%
Gross margin	39.42%
Gross Profit	TWD 643M
Gross Profit Growth	34.38%
Gross Profit Growth Q	41.58%
Gross Profit Growth3 Y	13.98%
Gross Profit Growth5 Y	19.3%
Net Income	TWD 125.4M
Net Income Growth	65.22%
Net Income Growth Q	19.76%
Net Income Growth Quarters	4%
Net Income Growth Years	1%
Net Income Growth3 Y	1.01%
Net Income Growth5 Y	57.46%
Pretax Margin	9.82%
Profit Margin	7.69%
Profit Per Employee	TWD 11.4M
Profitable Years	6
ROA	4.56
Roa5y	3.79
ROCE	9.2
ROE	8.99
Roe5y	9.35
ROIC	9.75
Roic5y	13.23

Growth

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

Metric	Value
Cagr10y	17.23%
Cagr1y	60.65%
Cagr3y	38.19%
Cagr5y	32.75%
Div CAGR10	0.16%
Div CAGR3	-9.16%
Div CAGR5	31.92%
EPS Growth	66.89
EPS Growth Q	32.84
EPS Growth Quarters	4
EPS Growth Years	1
EPS Growth3 Y	-2.16
EPS Growth5 Y	48.66
OCF Growth	327.88%
OCF Growth Q	466.36%
OCF Growth10 Y	15.88%
OCF Growth3 Y	6.97%
OCF Growth5 Y	25.42%
Revenue Growth	29.59x
Revenue Growth Q	28.36x
Revenue Growth Quarters	8x
Revenue Growth Years	2x
Revenue Growth3 Y	11.9x
Revenue Growth5 Y	16.66x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.73
Assets	TWD 2.4B
Cash	TWD 466.4M
Current Assets	TWD 1.1B
Current Liabilities	TWD 579.4M
Debt	TWD 297.8M
Debt EBITDA	TWD 1.23
Debt Equity	TWD 0.2
Debt FCF	TWD -3.91
Equity	TWD 1.5B
Interest Coverage	16.78
Liabilities	TWD 866.8M
Long Term Assets	TWD 1.2B
Long Term Liabilities	TWD 287.4M
Net Cash	TWD 168.6M
Net Cash By Market Cap	TWD 2.66
Net Cash Growth	-41.97%
Net Debt EBITDA	TWD -0.7
Net Debt Equity	TWD -0.11
Tangible Book Value	TWD 1.4B
Tangible Book Value Per Share	TWD 35.24
WACC	6.51

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.96
Inventory Turnover	6.54
Net Working Capital	TWD 98.5M
Quick ratio	1.62
Working Capital	TWD 553.7M
Working Capital Turnover	TWD 2.54

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.55%
Dividend Growth	-14.42%
Dividend Growth Years	0%
Dividend per share	TWD 3.03
Dividend Years	5
Dividend Yield	1.96%
Ex Div Date	2025-07-10
Last Dividend	TWD 1.99
Payout Frequency	Annual
Payout Ratio	64.65%

Performance and technicals

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

Metric	Value
10Y total return	390.03%
1Y total return	60.6%
200-day SMA	117.7
3Y total return	163.94%
50-day SMA	145
50-day SMA vs 200-day SMA	50over200
5Y total return	312.21%
All Time High	180
All Time High Change	-14.17%
All Time High Date	2026-05-06
All Time Low	11.4
All Time Low Change	1,255.74%
All Time Low Date	2012-06-20
ATR	10.79
Beta	0.44
Beta1y	0.5
Beta2y	0.77
Ch YTD	47.85
High	163
High52	180
High52 Date	2026-05-06
High52ch	-14.17%
Low	151.5
Low52	93.7
Low52 Date	2025-11-21
Low52ch	64.89%
Ma50ch	6.58%
Price vs 200-day SMA	31.3%
RSI	49.33
RSI Monthly	62.47
RSI Weekly	71.17
Sharpe ratio	1.53x
Sortino ratio	2.75
Total Return	1.41%
Tr YTD	47.85
Tr1m	10.75%
Tr1w	-6.36%
Tr3m	28.75%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 163.5M
Operating Income Growth	99.56
Operating Income Growth Q	669.2
Operating Income Growth3 Y	17.22
Operating Income Growth5 Y	55.8
Operating margin	10.02

Ownership and float

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

Metric	Value
Float	24,923,054%
Net Borrowing	-92,697,000
Shares Insiders	18.66%
Shares Institutions	1.52%
Shares Out	41,079,000
Shares Qo Q	-2.18%
Shares Yo Y	0.55%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -111.3M
Average Volume	1,284,613.4x
Bv Per Share	36.01
CAPEX	TWD -361.8M
Ch10y	260.6
Ch1m	10.75
Ch1w	-6.36
Ch1y	57.65
Ch3m	28.75
Ch3y	144.8
Ch5y	270.9
Ch6m	47.14
Change	-1.59%
Change From Open	-2.22
Close	157
Days Gap	0.64
Depreciation Amortization	77,153,000
Dollar Volume	180,728,692.5
Earnings Date	2026-05-15
EBIT	TWD 163.5M
EBITDA	TWD 240.6M
EPS	TWD 3.02
F Score	6
FCF	TWD -76.1M
FCF EV Yield	-1.23x
FCF Per Share	TWD -1.85
Financing CF	-123,079,000
Fiscal Year End	December
Founded	1,986
Graham Number	49.46342
Graham Upside	-67.98
Income Tax	TWD 32.9M
Investing CF	-343,318,000
Is Primary Listing	1
Last Earnings Date	2025-11-10
Last Report Date	2025-12-31
Last Split Date	2019-08-26
Last Split Type	Forward
Lynch Fair Value	TWD 75.48
Lynch Upside	-51.14
Ma150	120.6
Ma150ch	28.11%
Ma20	159.7
Ma20ch	-3.23%
Net CF	-185,142,000
Next Earnings Date	2026-05-15
Open	158
P OCF Ratio	22.22
Payment Date	2025-08-06
Position In Range	26.09
Ppne	1,156,893,000
Price Date	2026-05-08
Price EBITDA	TWD 26.38
Ptbv Ratio	4.38
Relative Volume	0.91x
Revenue	1,631,111,000x
SBC By Revenue	2.16x
Share Based Comp	35,188,000
Tax By Revenue	2.02x
Tax Rate	20.55%
Tr6m	47.14%
Volume	1,169,765
Z Score	4.36

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/8147 dividend yield, growth & safety

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

Dividend yield

+2.0%

$3.03 annual per share

Payout ratio

+64.7%

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

5Y dividend CAGR

+31.9%

0 consecutive years of growth

Total shareholder yield

+1.4%

Next ex-dividend date: 2025-07-10

Performance

TPEX/8147 stock returns vs the market

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

Ownership

Who owns TPEX/8147?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.5%

Share of float held by funds and institutions

Insider ownership

+18.7%

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/8147 momentum and risk profile

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

RSI (14)

49.3

Neutral momentum band

Price vs 200-day MA

+31.3%

50/200-day relationship not available

Beta (5Y)

0.44

Less volatile than the market

Sharpe ratio

1.53

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

Questions

About TPEX/8147

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

What is the current tpex/8147 stock rating?

tpex/8147 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/8147 analysis?

The full report lives at /stocks/tpex/8147/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/8147?

The latest report frames tpex/8147 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/8147 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.