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StockMarketAgent
Technology / Information Technology ServicesUpdated 2026-05-10 22:07 UTC

TPEX/6811 stock hub

TPEX/6811 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
8.7B
Taipei Exchange
Market data

Live price

Current market quote for this ticker.

Current price
TPEX/6811
In the news

Latest news · TPEX/6811

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/E13.1
P25 14.5P50 20.9P75 33.3
Trailing P/E14.7
P25 18.8P50 30.2P75 62.1
ROE28.2
P25 -1.2P50 5.9P75 12.9
ROIC44.3
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/6811 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
226
Groups with data
11
Currency
TWD
Showing 226 of 226 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

20
MetricValue
Country
Taiwan
Country code
TW
Employees
307
Employees Change
12%
Employees Change Percent
4.07
Enterprise value
TWD 7.9B
Exchange
Taipei Exchange
Financial currency
TWD
First seen
2026-05-10
Industry
Information Technology Services
Isin
TW0006811003
Last refreshed
2026-05-10
Market cap
TWD 8.7B
Price
TWD 210
Price currency
TWD
Rev Per Employee
32,699,433.22x
Sector
Technology
Sic
7371
Symbol
tpex/6811
Website
https://www.aceraeb.com

Valuation

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

13
MetricValue
Earnings Yield
7.21%
EV Earnings
12.63x
EV/EBIT
10.15x
EV/EBITDA
9.85x
EV/FCF
10.08x
EV/Sales
0.79x
FCF yield
9.03%
Forward P/E
13.09x
P/B ratio
4.09x
P/E ratio
14.7x
P/S ratio
0.87x
PE Ratio3 Y
19.24x
PE Ratio5 Y
20.33x

Profitability

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

26
MetricValue
EBIT Margin
7.76%
EBITDA Margin
7.99%
FCF margin
7.83%
Gross margin
12.54%
Gross Profit
TWD 1.3B
Gross Profit Growth
9.89%
Gross Profit Growth Q
19.59%
Gross Profit Growth3 Y
8.28%
Gross Profit Growth5 Y
11.79%
Net Income
TWD 627.7M
Net Income Growth
11.67%
Net Income Growth Q
19.57%
Net Income Growth Quarters
5%
Net Income Growth Years
6%
Net Income Growth3 Y
12.56%
Net Income Growth5 Y
19.21%
Pretax Margin
7.89%
Profit Margin
6.25%
Profit Per Employee
TWD 2M
Profitable Years
7
ROA
7.69
Roa5y
6.84
ROCE
34.53
ROE
28.17
Roe5y
29.38
ROIC
44.27

Growth

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

20
MetricValue
Cagr1y
-12.11%
Cagr3y
-5.67%
Cagr5y
8.56%
Div CAGR3
11.87%
EPS Growth
6.19
EPS Growth Q
0.5
EPS Growth Quarters
5
EPS Growth Years
6
EPS Growth3 Y
9.41
EPS Growth5 Y
16.15
FCF Growth3 Y
10.91%
FCF Growth5 Y
0.51%
OCF Growth3 Y
11.82%
OCF Growth5 Y
0.96%
Revenue Growth
11.02x
Revenue Growth Q
17.09x
Revenue Growth Quarters
10x
Revenue Growth Years
6x
Revenue Growth3 Y
10.91x
Revenue Growth5 Y
12.49x

Financial strength

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

23
MetricValue
Asset Turnover
TWD 1.59
Assets
TWD 6.7B
Cash
TWD 979.4M
Current Assets
TWD 4.6B
Current Liabilities
TWD 4.4B
Debt
TWD 201.1M
Debt EBITDA
TWD 0.25
Debt Equity
TWD 0.09
Debt FCF
TWD 0.26
Equity
TWD 2.1B
Interest Coverage
246.1
Liabilities
TWD 4.5B
Long Term Assets
TWD 2B
Long Term Liabilities
TWD 129.2M
Net Cash
TWD 778.3M
Net Cash By Market Cap
TWD 8.94
Net Cash Growth
55.79%
Net Debt EBITDA
TWD -0.97
Net Debt Equity
TWD -0.37
Net Debt FCF
TWD -0.99
Tangible Book Value
TWD 2.1B
Tangible Book Value Per Share
TWD 42.76
WACC
7.8

Liquidity

Current-asset coverage and working-capital efficiency metrics.

6
MetricValue
Current ratio
1.05
Inventory Turnover
20.82
Net Working Capital
TWD -569.1M
Quick ratio
0.93
Working Capital
TWD 209.2M
Working Capital Turnover
TWD 33.84

Dividends and buybacks

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

10
MetricValue
Buyback Yield
-5.14%
Dividend Growth
10.53%
Dividend Growth Years
5%
Dividend per share
TWD 10.5
Dividend Years
6
Dividend Yield
5%
Ex Div Date
2026-06-25
Last Dividend
TWD 10.5
Payout Frequency
Annual
Payout Ratio
62.73%

Performance and technicals

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

37
MetricValue
1Y total return
-12.1%
200-day SMA
219.8
3Y total return
-16.07%
50-day SMA
194.2
50-day SMA vs 200-day SMA
50under200
5Y total return
50.78%
All Time High
399
All Time High Change
-47.37%
All Time High Date
2023-07-25
All Time Low
86
All Time Low Change
144.19%
All Time Low Date
2021-01-06
ATR
5.27
Beta
0.67
Beta1y
0.57
Beta2y
0.85
Ch YTD
-0.71
High
216
High52
270
High52 Date
2025-08-28
High52ch
-22.22%
Low
210
Low52
180
Low52 Date
2026-03-31
Low52ch
16.67%
Ma50ch
8.15%
Price vs 200-day SMA
-4.45%
RSI
65.53
RSI Monthly
45.6
RSI Weekly
49.66
Sharpe ratio
-0.11x
Sortino ratio
0.05
Total Return
-0.13%
Tr YTD
-0.71
Tr1m
14.13%
Tr1w
3.96%
Tr3m
1.45%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

6
MetricValue
Operating Income
TWD 779.5M
Operating Income Growth
13.16
Operating Income Growth Q
19.57
Operating Income Growth3 Y
14.36
Operating Income Growth5 Y
18.02
Operating margin
7.76

Ownership and float

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

7
MetricValue
Float
14,147,904%
Net Borrowing
118,667,000
Shares Insiders
0.78%
Shares Institutions
2.81%
Shares Out
41,449,000
Shares Qo Q
17.65%
Shares Yo Y
5.14%

Other indicators

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

58
MetricValue
Adjusted FCF
TWD 786.4M
Average Volume
114,739.3x
Bv Per Share
42.82
CAPEX
TWD -19.7M
Ch1m
14.13
Ch1w
3.96
Ch1y
-15.49
Ch3m
1.45
Ch3y
-24.05
Ch5y
30.44
Ch6m
-8.89
Change
-0.94%
Change From Open
0
Close
212
Days Gap
-0.94
Depreciation Amortization
22,801,000
Dollar Volume
32,167,800
Earnings Date
2026-05-15
EBIT
TWD 779.5M
EBITDA
TWD 802.3M
EPS
TWD 14.28
F Score
5
FCF
TWD 786.4M
FCF EV Yield
9.92x
FCF Per Share
TWD 18.97
Financing CF
-453,079,000
Fiscal Year End
December
Founded
2,012
Graham Number
117.30773
Graham Upside
-44.14
Income Tax
TWD 163.9M
Investing CF
7,472,000
Is Primary Listing
1
Last Earnings Date
2025-10-31
Last Report Date
2026-03-31
Lynch Fair Value
TWD 274
Lynch Upside
30.68
Ma150
210.7
Ma150ch
-0.33%
Ma20
197.1
Ma20ch
6.57%
Net CF
363,215,000
Next Earnings Date
2026-05-15
Open
210
P FCF Ratio
11.07
P OCF Ratio
10.8
Payment Date
2026-07-23
Position In Range
0
Ppne
1,792,583,000
Price Date
2026-05-08
Price EBITDA
TWD 10.85
Ptbv Ratio
4.1
Relative Volume
1.35x
Revenue
10,038,726,000x
Tax By Revenue
1.63x
Tax Rate
20.71%
Tr6m
-8.89%
Volume
153,180
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/6811 dividend yield, growth & safety

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

Dividend yield
+5.0%
$10.5 annual per share
Payout ratio
+62.7%
Share of earnings returned as dividends. Below 60% is generally sustainable.
5Y dividend CAGR
n/a
5 consecutive years of growth
Total shareholder yield
-0.1%
Next ex-dividend date: 2026-06-25
Performance

TPEX/6811 stock returns vs the market

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

1Y total return
-12.1%
S&P 500 1Y: n/a
3Y total return
-16.1%
S&P 500 3Y: n/a
5Y total return
+50.8%
S&P 500 5Y: n/a
10Y total return
n/a
S&P 500 10Y: n/a
Ownership

Who owns TPEX/6811?

Insider, institutional, and short-interest positioning.

Institutional ownership
+2.8%
Share of float held by funds and institutions
Insider ownership
+0.8%
Stake held by company insiders. Higher generally signals alignment.
Short interest
n/a
Float sold short by bearish positioning
Y/Y dilution
+5.1%
Negative means the company is buying back shares.
Technical

TPEX/6811 momentum and risk profile

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

RSI (14)
65.5
Neutral momentum band
Price vs 200-day MA
-4.4%
50/200-day relationship not available
Beta (5Y)
0.67
Less volatile than the market
Sharpe ratio
-0.11
Risk-adjusted return — higher is better; >1.0 is solid.
Questions

About TPEX/6811

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

What is the current tpex/6811 stock rating?

tpex/6811 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/6811 analysis?

The full report lives at /stocks/tpex/6811/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/6811?

The latest report frames tpex/6811 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/6811 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.