Technology / Software - ApplicationUpdated 2026-05-10 22:07 UTC

TPEX/5211 stock hub

TPEX/5211 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

645.3M

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/5211

In the news

Latest news · TPEX/5211

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-5.9

P25 -1.2P50 5.9P75 12.9

ROIC-11.8

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/5211 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

188

Groups with data

Currency

TWD

Showing 188 of 188 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 483.2M
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Software - Application
Isin	TW0005211007
Last refreshed	2026-05-10
Market cap	TWD 645.3M
Price	TWD 20.15
Price currency	TWD
Sector	Technology
Sic	5045
Symbol	tpex/5211
Website	https://www.penpowerinc.com

Valuation

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

Metric	Value
Earnings Yield	-3.84%
EV Earnings	-19.48x
EV/FCF	-18.78x
EV/Sales	2.21x
FCF yield	-3.99%
P/B ratio	1.82x
P/S ratio	2.95x

Profitability

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

Metric	Value
EBIT Margin	-9.79%
EBITDA Margin	-8.09%
Gross margin	48.49%
Gross Profit	TWD 106M
Gross Profit Growth	22.97%
Gross Profit Growth Q	35.05%
Gross Profit Growth3 Y	5.6%
Gross Profit Growth5 Y	-0.25%
Net Income	TWD -24.8M
Net Income Growth Quarters	4%
Net Income Growth Years	2%
Pretax Margin	-9.91%
Profit Margin	-11.34%
ROA	-3.26
Roa5y	-4.69
ROCE	-5.79
ROE	-5.93
Roe5y	-6.76
ROIC	-11.78
Roic5y	-23.01

Growth

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

Metric	Value
Cagr10y	1.73%
Cagr15y	-5.1%
Cagr1y	-10.05%
Cagr20y	2.94%
Cagr3y	-13.07%
Cagr5y	5.02%
Div CAGR10	-6.7%
Div CAGR3	23.31%
Div CAGR5	18.57%
EPS Growth Quarters	3
EPS Growth Years	2
Revenue Growth	34.16x
Revenue Growth Q	61.68x
Revenue Growth Quarters	5x
Revenue Growth Years	1x
Revenue Growth3 Y	14x
Revenue Growth5 Y	6.96x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.53
Assets	TWD 396.9M
Cash	TWD 172.9M
Current Assets	TWD 236M
Current Liabilities	TWD 27.3M
Debt	TWD 2.2M
Debt Equity	TWD 0.01
Debt FCF	TWD -0.09
Equity	TWD 355M
Interest Coverage	-289.4
Liabilities	TWD 41.8M
Long Term Assets	TWD 160.9M
Long Term Liabilities	TWD 14.6M
Net Cash	TWD 170.7M
Net Cash By Market Cap	TWD 26.45
Net Cash Growth	-14.5%
Net Debt Equity	TWD -0.48
Tangible Book Value	TWD 342.3M
Tangible Book Value Per Share	TWD 10.69
WACC	5.59

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	8.65
Inventory Turnover	3.37
Net Working Capital	TWD 37.5M
Quick ratio	7.18
Working Capital	TWD 208.7M
Working Capital Turnover	TWD 0.99

Dividends and buybacks

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

Metric	Value
Dividend per share	TWD 0
Last Dividend	TWD 0.75

Performance and technicals

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

Metric	Value
10Y total return	18.72%
1Y total return	-10.04%
200-day SMA	25.72
3Y total return	-34.32%
50-day SMA	22.12
50-day SMA vs 200-day SMA	50under200
5Y total return	27.76%
All Time High	100.5
All Time High Change	-79.95%
All Time High Date	2010-09-17
All Time Low	10.15
All Time Low Change	98.52%
All Time Low Date	2020-03-20
ATR	0.68
Beta	0.25
Beta1y	0.53
Beta2y	0.55
Ch YTD	-26.46
High	20.4
High52	35.45
High52 Date	2025-09-11
High52ch	-43.16%
Low	20.15
Low52	20
Low52 Date	2026-04-27
Low52ch	0.75%
Ma50ch	-8.91%
Price vs 200-day SMA	-21.65%
RSI	37.14
RSI Monthly	39.96
RSI Weekly	34.9
Sharpe ratio	-0.32x
Sortino ratio	-0.33
Tr YTD	-26.46
Tr15y	-54.42%
Tr1m	-4.95%
Tr3m	-18.42%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD -21.4M
Operating margin	-9.79

Ownership and float

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

Metric	Value
Float	19,543,445%
Net Borrowing	-1,642,000
Shares Insiders	13.66%
Shares Out	32,024,727
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -25.7M
Average Volume	105,281.05x
Bv Per Share	10.82
CAPEX	TWD -1.4M
Ch10y	-0.25
Ch15y	-69.56
Ch1m	-4.95
Ch1y	-10.04
Ch20y	-5.74
Ch3m	-18.42
Ch3y	-36.33
Ch5y	18.88
Ch6m	-26.46
Change	-0.49%
Change From Open	-0.74
Close	20.25
Days Gap	0.25
Depreciation Amortization	3,731,000
Dollar Volume	1,646,496.8
Earnings Date	2026-05-11
EBIT	TWD -21.4M
EBITDA	TWD -17.7M
EPS	TWD -0.77
F Score	2
FCF	TWD -25.7M
FCF EV Yield	-5.33x
FCF Per Share	TWD -0.8
Financing CF	-1,654,000
Fiscal Year End	December
Founded	1,991
Goodwill	2,994,000
Income Tax	TWD 88,000
Investing CF	-8,651,000
Is Primary Listing	1
Last Earnings Date	2025-11-10
Last Report Date	2025-12-31
Last Split Date	2009-07-15
Last Split Type	Forward
Ma150	25.61
Ma150ch	-21.32%
Ma20	21.5
Ma20ch	-6.28%
Net CF	-36,869,000
Next Earnings Date	2026-05-11
Open	20.3
Position In Range	0
Ppne	111,000,000
Price Date	2026-05-08
Ptbv Ratio	1.89
Relative Volume	0.81x
Revenue	218,644,000x
Tax By Revenue	0.04x
Tr20y	78.55%
Tr6m	-26.46%
Volume	81,712
Z Score	12.63

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/5211 pay a dividend?

Capital-return profile for this ticker.

Performance

TPEX/5211 stock returns vs the market

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

Ownership

Who owns TPEX/5211?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+13.7%

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/5211 momentum and risk profile

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

RSI (14)

37.1

Neutral momentum band

Price vs 200-day MA

-21.7%

50/200-day relationship not available

Beta (5Y)

0.25

Less volatile than the market

Sharpe ratio

-0.32

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

Questions

About TPEX/5211

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

What is the current tpex/5211 stock rating?

tpex/5211 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/5211 analysis?

The full report lives at /stocks/tpex/5211/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/5211?

The latest report frames tpex/5211 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/5211 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.