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

TPEX/8121 stock hub

TPEX/8121 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

6.6B

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/8121

In the news

Latest news · TPEX/8121

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/En/a

P25 18.8P50 30.2P75 62.1

ROE-1.8

P25 -1.2P50 5.9P75 12.9

ROIC-1.6

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/8121 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

196

Groups with data

Currency

TWD

Showing 196 of 196 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 8.9B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Electronic Components
Isin	TW0008121005
Last refreshed	2026-05-10
Market cap	TWD 6.6B
Price	TWD 30.8
Price currency	TWD
Sector	Technology
Sic	3670
Symbol	tpex/8121
Website	https://www.acme-ferrite.com.tw

Valuation

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

Metric	Value
Earnings Yield	-0.34%
EV Earnings	-399.9x
EV/EBITDA	24.17x
EV/FCF	-75.59x
EV/Sales	2.79x
FCF yield	-1.8%
P/B ratio	2.37x
P/S ratio	2.05x

Profitability

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

Metric	Value
EBIT Margin	-0.1%
EBITDA Margin	11.29%
Gross margin	17.67%
Gross Profit	TWD 565.7M
Gross Profit Growth	-20.16%
Gross Profit Growth Q	113.21%
Gross Profit Growth3 Y	-0.69%
Gross Profit Growth5 Y	1.36%
Net Income	TWD -22.3M
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-1.33%
Profit Margin	-0.7%
ROA	-0.03
Roa5y	0.05
ROCE	-0.06
ROE	-1.84
Roe5y	-0.54
ROIC	-1.55
Roic5y	-0.42

Growth

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

Metric	Value
Cagr10y	10.56%
Cagr15y	-5.6%
Cagr1y	65.65%
Cagr20y	2.32%
Cagr3y	-0.9%
Cagr5y	10.96%
Div CAGR3	91.95%
Div CAGR5	57.97%
EPS Growth Quarters	1
EPS Growth Years	0
OCF Growth	-40.99%
OCF Growth Q	-80.65%
OCF Growth10 Y	-0.39%
OCF Growth5 Y	-2.71%
Revenue Growth	-0.85x
Revenue Growth Q	18.91x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	0.13x
Revenue Growth5 Y	7.18x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.58
Assets	TWD 5.6B
Cash	TWD 680.4M
Current Assets	TWD 2.6B
Current Liabilities	TWD 957.9M
Debt	TWD 2.3B
Debt EBITDA	TWD 6.18
Debt Equity	TWD 0.84
Debt FCF	TWD -19.64
Equity	TWD 2.8B
Interest Coverage	-0.07
Liabilities	TWD 2.9B
Long Term Assets	TWD 3B
Long Term Liabilities	TWD 1.9B
Net Cash	TWD -1.6B
Net Cash By Market Cap	TWD -24.98
Net Debt EBITDA	TWD 4.53
Net Debt Equity	TWD 0.59
Tangible Book Value	TWD 2B
Tangible Book Value Per Share	TWD 9.55
WACC	6.95

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.27
Inventory Turnover	3.1
Net Working Capital	TWD 1.5B
Quick ratio	2.08
Working Capital	TWD 1.8B
Working Capital Turnover	TWD 2.13

Dividends and buybacks

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

Metric	Value
Dividend per share	TWD 0
Last Dividend	TWD 0.6

Performance and technicals

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

Metric	Value
10Y total return	172.88%
1Y total return	65.59%
200-day SMA	26.01
3Y total return	-2.69%
50-day SMA	26.28
50-day SMA vs 200-day SMA	50over200
5Y total return	68.2%
All Time High	112.9
All Time High Change	-72.72%
All Time High Date	2011-03-10
All Time Low	5.35
All Time Low Change	476.24%
All Time Low Date	2008-12-23
ATR	1.95
Beta	0.84
Beta1y	0.97
Beta2y	1.02
Ch YTD	8.45
High	32.7
High52	35.1
High52 Date	2025-10-27
High52ch	-12.25%
Low	30.5
Low52	17.65
Low52 Date	2025-08-13
Low52ch	74.5%
Ma50ch	17.22%
Price vs 200-day SMA	18.42%
RSI	59.26
RSI Monthly	54.67
RSI Weekly	58.64
Sharpe ratio	1.16x
Sortino ratio	2.09
Tr YTD	8.45
Tr15y	-57.89%
Tr1m	33.62%
Tr1w	-1.75%
Tr3m	17.11%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD -3.1M
Operating margin	-0.1

Ownership and float

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

Metric	Value
Float	129,696,669%
Net Borrowing	135,221,000
Shares Insiders	1.03%
Shares Institutions	9.69%
Shares Out	212,993,743
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -118.1M
Average Volume	1,511,046.8x
Bv Per Share	9.57
CAPEX	TWD -320.8M
Ch10y	164.4
Ch15y	-60.34
Ch1m	33.62
Ch1w	-1.75
Ch1y	65.59
Ch20y	35.5
Ch3m	17.11
Ch3y	-2.69
Ch5y	62.96
Ch6m	9.61
Change	-6.24%
Change From Open	-4.2
Close	32.85
Days Gap	-2.13
Depreciation Amortization	355,355,000
Dollar Volume	48,873,440
Earnings Date	2026-08-07
EBIT	TWD -3.1M
EBITDA	TWD 361.6M
EPS	TWD -0.1
F Score	3
FCF	TWD -118.1M
FCF EV Yield	-1.32x
FCF Per Share	TWD -0.55
Financing CF	52,866,000
Fiscal Year End	December
Founded	1,991
Income Tax	TWD 8.2M
Investing CF	-410,228,000
Is Primary Listing	1
Last Earnings Date	2025-11-10
Last Report Date	2025-12-31
Last Split Date	2012-08-09
Last Split Type	Forward
Ma150	27.66
Ma150ch	11.36%
Ma20	28.14
Ma20ch	9.45%
Net CF	-134,530,000
Next Earnings Date	2026-08-07
Open	32.15
P OCF Ratio	32.36
Position In Range	13.64
Ppne	2,817,224,000
Price Date	2026-05-08
Price EBITDA	TWD 18.14
Ptbv Ratio	3.22
Relative Volume	1.1x
Revenue	3,202,600,000x
Tax By Revenue	0.26x
Tr20y	58.04%
Tr6m	9.61%
Volume	1,586,800

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/8121 pay a dividend?

Capital-return profile for this ticker.

Performance

TPEX/8121 stock returns vs the market

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

Ownership

Who owns TPEX/8121?

Insider, institutional, and short-interest positioning.

Institutional ownership

+9.7%

Share of float held by funds and institutions

Insider ownership

+1.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

TPEX/8121 momentum and risk profile

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

RSI (14)

59.3

Neutral momentum band

Price vs 200-day MA

+18.4%

50/200-day relationship not available

Beta (5Y)

0.84

Moves roughly with the market

Sharpe ratio

1.16

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

Questions

About TPEX/8121

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

What is the current tpex/8121 stock rating?

tpex/8121 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/8121 analysis?

The full report lives at /stocks/tpex/8121/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/8121?

The latest report frames tpex/8121 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/8121 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.