Technology / Communication EquipmentUpdated 2026-05-10 22:07 UTC

TPEX/8059 stock hub

TPEX/8059 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

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/8059

In the news

Latest news · TPEX/8059

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 14.5P50 20.9P75 33.3

Trailing P/En/a

P25 18.8P50 30.2P75 62.1

ROE-30

P25 -1.2P50 5.9P75 12.9

ROIC-12.5

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/8059 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
Employees	129
Enterprise value	TWD 4.3B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Communication Equipment
Isin	TW0008059007
Last refreshed	2026-05-10
Market cap	TWD 4B
Price	TWD 20.55
Price currency	TWD
Rev Per Employee	59,301,666.67x
Sector	Technology
Sic	3661
Symbol	tpex/8059
Website	https://www.castlenet.com.tw

Valuation

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

Metric	Value
Earnings Yield	-11.62%
EV Earnings	-9.31x
EV/FCF	2.44x
EV/Sales	0.56x
FCF yield	44.34%
P/B ratio	2.95x
P/S ratio	0.52x

Profitability

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

Metric	Value
EBIT Margin	-3.52%
EBITDA Margin	-2.84%
FCF margin	23.09%
Gross margin	9.21%
Gross Profit	TWD 704.9M
Gross Profit Growth3 Y	59.99%
Gross Profit Growth5 Y	49.08%
Net Income	TWD -463M
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-5.36%
Profit Margin	-6.05%
Profit Per Employee	TWD -3.6M
ROA	-3.09
Roa5y	-3.56
ROCE	-18.04
ROE	-30.01
Roe5y	-11.39
ROIC	-12.48
Roic5y	-18.54

Growth

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

Metric	Value
Cagr10y	6.48%
Cagr15y	3.86%
Cagr1y	-19.9%
Cagr3y	15.17%
Cagr5y	10.9%
Div CAGR10	3.42%
EPS Growth Quarters	1
EPS Growth Years	0
FCF Growth5 Y	92.8%
OCF Growth5 Y	88.13%
Revenue Growth	1,760.03x
Revenue Growth Q	1,775.84x
Revenue Growth Quarters	6x
Revenue Growth Years	1x
Revenue Growth3 Y	88.31x
Revenue Growth5 Y	42.65x

Financial strength

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

Metric	Value
Asset Turnover	TWD 1.4
Assets	TWD 7.9B
Cash	TWD 1.8B
Current Assets	TWD 6.5B
Current Liabilities	TWD 6.4B
Debt	TWD 1.9B
Debt Equity	TWD 1.41
Debt FCF	TWD 1.08
Equity	TWD 1.3B
Interest Coverage	-4.07
Liabilities	TWD 6.6B
Long Term Assets	TWD 1.4B
Long Term Liabilities	TWD 144.7M
Net Cash	TWD -93.6M
Net Cash By Market Cap	TWD -2.35
Net Debt Equity	TWD 0.07
Net Debt FCF	TWD 0.05
Tangible Book Value	TWD -54M
Tangible Book Value Per Share	TWD -0.28
WACC	6.03

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.01
Inventory Turnover	5.59
Net Working Capital	TWD 75.1M
Quick ratio	0.73
Working Capital	TWD 48.5M
Working Capital Turnover	TWD 9.54

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.51%
Dividend per share	TWD 0
Last Dividend	TWD 0.2

Performance and technicals

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

Metric	Value
10Y total return	87.32%
1Y total return	-19.88%
200-day SMA	23.14
3Y total return	52.79%
50-day SMA	19.08
50-day SMA vs 200-day SMA	50under200
5Y total return	67.76%
All Time High	46.8
All Time High Change	-56.09%
All Time High Date	2024-12-25
All Time Low	4.43
All Time Low Change	363.88%
All Time Low Date	2018-10-30
ATR	1.04
Beta	0.61
Beta1y	1.11
Beta2y	0.96
Ch YTD	10.19
High	20.9
High52	42
High52 Date	2025-06-09
High52ch	-51.07%
Low	20.45
Low52	16.75
Low52 Date	2026-03-09
Low52ch	22.69%
Ma50ch	7.7%
Price vs 200-day SMA	-11.2%
RSI	53.75
RSI Monthly	44.91
RSI Weekly	47
Sharpe ratio	-0.09x
Sortino ratio	-0.03
Total Return	-0.51%
Tr YTD	10.19
Tr15y	76.47%
Tr1m	16.43%
Tr1w	1.23%
Tr3m	3.01%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD -269.3M
Operating margin	-3.52

Ownership and float

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

Metric	Value
Float	63,621,093%
Net Borrowing	-594,252,000
Shares Insiders	0.14%
Shares Institutions	0.59%
Shares Out	193,850,000
Shares Qo Q	0.03%
Shares Yo Y	0.51%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 1.8B
Average Volume	870,065.9x
Bv Per Share	5.76
CAPEX	TWD -14M
Ch10y	76.4
Ch15y	59.3
Ch1m	16.43
Ch1w	1.23
Ch1y	-19.88
Ch3m	3.01
Ch3y	52.79
Ch5y	67.76
Ch6m	-13.66
Change	0.24%
Change From Open	-1.67
Close	20.5
Days Gap	1.95
Depreciation Amortization	52,160,000
Dollar Volume	7,470,911.4
Earnings Date	2026-05-14
EBIT	TWD -269.3M
EBITDA	TWD -217.2M
EPS	TWD -2.39
F Score	4
FCF	TWD 1.8B
FCF EV Yield	40.99x
FCF Per Share	TWD 9.11
Financing CF	-587,279,000
Fiscal Year End	December
Founded	1,998
Goodwill	905,510,000
Income Tax	TWD 29.6M
Investing CF	329,855,000
Is Primary Listing	1
Last Earnings Date	2025-08-08
Last Report Date	2025-12-31
Ma150	21.2
Ma150ch	-3.05%
Ma20	20.35
Ma20ch	0.98%
Net CF	1,480,482,000
Next Earnings Date	2026-05-14
Open	20.9
P FCF Ratio	2.26
P OCF Ratio	2.24
Position In Range	22.22
Ppne	175,727,000
Price Date	2026-05-08
Relative Volume	0.42x
Revenue	7,649,915,000x
SBC By Revenue	0.05x
Share Based Comp	3,810,000
Tax By Revenue	0.39x
Tr6m	-13.66%
Volume	363,548
Z Score	1.21

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/8059 pay a dividend?

Capital-return profile for this ticker.

Performance

TPEX/8059 stock returns vs the market

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

Ownership

Who owns TPEX/8059?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.6%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.5%

Negative means the company is buying back shares.

Technical

TPEX/8059 momentum and risk profile

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

RSI (14)

53.8

Neutral momentum band

Price vs 200-day MA

-11.2%

50/200-day relationship not available

Beta (5Y)

0.61

Less volatile than the market

Sharpe ratio

-0.09

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

Questions

About TPEX/8059

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

What is the current tpex/8059 stock rating?

tpex/8059 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/8059 analysis?

The full report lives at /stocks/tpex/8059/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/8059?

The latest report frames tpex/8059 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/8059 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.