Industrials / Building Products & EquipmentUpdated 2026-05-10 22:07 UTC

TPEX/8936 stock hub

TPEX/8936 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

12.9B

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/8936

In the news

Latest news · TPEX/8936

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/E10.8

P25 11.8P50 17.8P75 29.7

Trailing P/E12.8

P25 14.1P50 22.7P75 50.4

ROE13.1

P25 0.3P50 6.6P75 13.7

ROIC10.3

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/8936 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

238

Groups with data

Currency

TWD

Showing 238 of 238 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 17.1B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Building Products & Equipment
Isin	TW0008936006
Last refreshed	2026-05-10
Market cap	TWD 12.9B
Price	TWD 52
Price currency	TWD
Sector	Industrials
Sic	3272
Symbol	tpex/8936
Website	https://www.kti.com.tw

Valuation

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

Metric	Value
Earnings Yield	7.85%
EV Earnings	16.85x
EV/EBIT	12.17x
EV/EBITDA	10.98x
EV/FCF	105.93x
EV/Sales	2.7x
FCF yield	1.25%
Forward P/E	10.8x
P/B ratio	1.51x
P/E ratio	12.81x
P/S ratio	2.04x
PE Ratio10 Y	28.87x
PE Ratio3 Y	16.05x
PE Ratio5 Y	16.44x

Profitability

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

Metric	Value
EBIT Margin	22%
EBITDA Margin	24.31%
FCF margin	2.55%
Gross margin	26.02%
Gross Profit	TWD 1.6B
Gross Profit Growth	22.14%
Gross Profit Growth Q	6.52%
Gross Profit Growth3 Y	14.11%
Gross Profit Growth5 Y	14.3%
Net Income	TWD 1B
Net Income Growth	20.96%
Net Income Growth Q	4.47%
Net Income Growth Quarters	5%
Net Income Growth Years	5%
Net Income Growth3 Y	17.44%
Net Income Growth5 Y	51.94%
Pretax Margin	21.89%
Profit Margin	16.05%
Profitable Years	8
ROA	6.32
Roa5y	5.18
ROCE	12.48
ROE	13.1
Roe5y	10.04
ROIC	10.29
Roic5y	8.25

Growth

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

Metric	Value
Cagr10y	10.85%
Cagr15y	5.83%
Cagr1y	-4.77%
Cagr20y	14.79%
Cagr3y	25.42%
Cagr5y	14.38%
Div CAGR10	15.59%
Div CAGR3	25.99%
Div CAGR5	51.57%
EPS Growth	20.83
EPS Growth Q	3.85
EPS Growth Quarters	2
EPS Growth Years	5
EPS Growth3 Y	17.39
EPS Growth5 Y	52.02
FCF Growth	268.93%
FCF Growth Q	-57.7%
FCF Growth3 Y	-19.7%
OCF Growth	112.41%
OCF Growth Q	-58.86%
OCF Growth3 Y	8.66%
Revenue Growth	20.29x
Revenue Growth Q	26.44x
Revenue Growth Quarters	2x
Revenue Growth Years	3x
Revenue Growth3 Y	18.5x
Revenue Growth5 Y	11.22x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.46
Assets	TWD 14.1B
Cash	TWD 1.1B
Current Assets	TWD 6.3B
Current Liabilities	TWD 2.9B
Debt	TWD 3.5B
Debt EBITDA	TWD 2.27
Debt Equity	TWD 0.41
Debt FCF	TWD 21.68
Equity	TWD 8.6B
Interest Coverage	40.67
Liabilities	TWD 5.5B
Long Term Assets	TWD 7.8B
Long Term Liabilities	TWD 2.6B
Net Cash	TWD -2.4B
Net Cash By Market Cap	TWD -18.36
Net Debt EBITDA	TWD 1.54
Net Debt Equity	TWD 0.28
Net Debt FCF	TWD 14.71
Tangible Book Value	TWD 5.1B
Tangible Book Value Per Share	TWD 20.68
WACC	5.34

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.12
Inventory Turnover	16.69
Net Working Capital	TWD 3.5B
Quick ratio	1.6
Working Capital	TWD 3.3B
Working Capital Turnover	TWD 2.06

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.05%
Dividend Growth	33.33%
Dividend Growth Years	6%
Dividend per share	TWD 3
Dividend Years	7
Dividend Yield	5.77%
Ex Div Date	2025-10-22
Last Dividend	TWD 2
Payout Frequency	Annual
Payout Ratio	48.99%

Performance and technicals

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

Metric	Value
10Y total return	180.16%
1Y total return	-4.76%
200-day SMA	53.85
3Y total return	97.33%
50-day SMA	51.83
50-day SMA vs 200-day SMA	50under200
5Y total return	95.78%
All Time High	99.6
All Time High Change	-47.79%
All Time High Date	2024-04-19
All Time Low	2.8
All Time Low Change	1,758.47%
All Time Low Date	2006-09-15
ATR	1.17
Beta	0.42
Beta1y	0.24
Beta2y	0.3
Ch YTD	-6.14
High	53.7
High52	69.3
High52 Date	2025-11-12
High52ch	-24.96%
Low	52
Low52	49
Low52 Date	2025-07-22
Low52ch	6.12%
Ma50ch	0.34%
Price vs 200-day SMA	-3.44%
RSI	54.21
RSI Monthly	49.23
RSI Weekly	46.12
Sharpe ratio	-0.2x
Sortino ratio	-0.08
Total Return	5.72%
Tr YTD	-6.14
Tr15y	134.02%
Tr1m	3.59%
Tr1w	-0.57%
Tr3m	3.38%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 1.4B
Operating Income Growth	26.48
Operating Income Growth Q	15.09
Operating Income Growth3 Y	20.16
Operating Income Growth5 Y	30.5
Operating margin	22

Ownership and float

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

Metric	Value
Float	226,227,372%
Net Borrowing	39,173,000
Shares Insiders	0.05%
Shares Institutions	9.15%
Shares Out	248,078,000
Shares Qo Q	0.38%
Shares Yo Y	0.05%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 161M
Average Volume	2,383,432.45x
Bv Per Share	27.26
CAPEX	TWD -293.7M
Ch10y	137.6
Ch15y	62.48
Ch1m	3.59
Ch1w	-0.57
Ch1y	-8.13
Ch20y	913.1
Ch3m	3.38
Ch3y	80.56
Ch5y	72.47
Ch6m	-16.26
Change	-1.52%
Change From Open	-1.89
Close	52.8
Days Gap	0.38
Depreciation Amortization	145,968,000
Dollar Volume	164,717,228
Earnings Date	2026-05-15
EBIT	TWD 1.4B
EBITDA	TWD 1.5B
EPS	TWD 4.06
F Score	6
FCF	TWD 161M
FCF EV Yield	0.94x
FCF Per Share	TWD 0.65
Financing CF	-499,475,000
Fiscal Year End	December
Founded	1,978
Graham Number	49.89866
Graham Upside	-4.04
Income Tax	TWD 293.9M
Investing CF	-250,868,000
Is Primary Listing	1
Last Earnings Date	2025-11-11
Last Report Date	2025-12-31
Last Split Date	2019-10-23
Last Split Type	Forward
Lynch Fair Value	TWD 102
Lynch Upside	95.19
Ma150	54.15
Ma150ch	-3.97%
Ma20	50.74
Ma20ch	2.48%
Net CF	-294,332,000
Next Earnings Date	2026-05-15
Open	53
P FCF Ratio	80.1
P OCF Ratio	28.37
Payment Date	2025-11-27
Position In Range	0
Ppne	866,369,000
Price Date	2026-05-08
Price EBITDA	TWD 8.41
Ptbv Ratio	2.51
Relative Volume	1.37x
Revenue	6,309,791,000x
Tax By Revenue	4.66x
Tax Rate	21.28%
Tr20y	1,476.78%
Tr6m	-16.26%
Volume	3,167,639
Z Score	2.84

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/8936 dividend yield, growth & safety

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

Dividend yield

+5.8%

$3.00 annual per share

Payout ratio

+49.0%

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

5Y dividend CAGR

+51.6%

6 consecutive years of growth

Total shareholder yield

+5.7%

Next ex-dividend date: 2025-10-22

Performance

TPEX/8936 stock returns vs the market

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

Ownership

Who owns TPEX/8936?

Insider, institutional, and short-interest positioning.

Institutional ownership

+9.1%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.1%

Negative means the company is buying back shares.

Technical

TPEX/8936 momentum and risk profile

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

RSI (14)

54.2

Neutral momentum band

Price vs 200-day MA

-3.4%

50/200-day relationship not available

Beta (5Y)

0.42

Less volatile than the market

Sharpe ratio

-0.20

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

Questions

About TPEX/8936

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

What is the current tpex/8936 stock rating?

tpex/8936 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/8936 analysis?

The full report lives at /stocks/tpex/8936/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/8936?

The latest report frames tpex/8936 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/8936 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.