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

TPEX/6818 stock hub

TPEX/6818 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

1.6B

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/6818

In the news

Latest news · TPEX/6818

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/E34.7

P25 18.8P50 30.2P75 62.1

ROE11.1

P25 -1.2P50 5.9P75 12.9

ROIC13.5

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/6818 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

216

Groups with data

Currency

TWD

Showing 216 of 216 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 1.7B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Electronic Components
Isin	TW0006818008
Last refreshed	2026-05-10
Market cap	TWD 1.6B
Price	TWD 60.8
Price currency	TWD
Sector	Technology
Sic	3679
Symbol	tpex/6818
Website	https://www.awan-ant.com

Valuation

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

Metric	Value
Earnings Yield	2.9%
EV Earnings	36.28x
EV/EBIT	20.46x
EV/EBITDA	12.5x
EV/FCF	21.18x
EV/Sales	1.36x
FCF yield	4.97%
P/B ratio	3.79x
P/E ratio	34.75x
P/S ratio	1.29x
PE Ratio3 Y	17.67x
PE Ratio5 Y	29.45x

Profitability

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

Metric	Value
EBIT Margin	6.79%
EBITDA Margin	9.51%
FCF margin	6.42%
Gross margin	32.91%
Gross Profit	TWD 404.3M
Gross Profit Growth	-5.12%
Gross Profit Growth Q	-9.42%
Gross Profit Growth3 Y	8.83%
Gross Profit Growth5 Y	12.29%
Net Income	TWD 46M
Net Income Growth	-56.09%
Net Income Growth Q	-41.74%
Net Income Growth Years	0%
Net Income Growth3 Y	-10.84%
Pretax Margin	4.62%
Profit Margin	3.75%
Profitable Years	4
ROA	5.3
Roa5y	1.42
ROCE	18
ROE	11.08
Roe5y	6.16
ROIC	13.47
Roic5y	3.65

Growth

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

Metric	Value
Cagr1y	14.34%
Cagr3y	37.3%
Cagr5y	4.27%
EPS Growth	-56.34
EPS Growth Q	-42.34
EPS Growth Years	0
EPS Growth3 Y	-10.99
FCF Growth	617.94%
FCF Growth Q	60.79%
FCF Growth3 Y	132.4%
FCF Growth5 Y	4.71%
OCF Growth	138.81%
OCF Growth Q	35.11%
OCF Growth3 Y	48.6%
OCF Growth5 Y	6.42%
Revenue Growth	7.47x
Revenue Growth Q	-5.67x
Revenue Growth Years	2x
Revenue Growth3 Y	10.66x
Revenue Growth5 Y	9.36x

Financial strength

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

Metric	Value
Asset Turnover	TWD 1.25
Assets	TWD 979.9M
Cash	TWD 65.4M
Current Assets	TWD 762.5M
Current Liabilities	TWD 516.7M
Debt	TWD 149.2M
Debt EBITDA	TWD 1.1
Debt Equity	TWD 0.36
Debt FCF	TWD 1.89
Equity	TWD 418.6M
Interest Coverage	15.76
Liabilities	TWD 561.3M
Long Term Assets	TWD 217.4M
Long Term Liabilities	TWD 44.6M
Net Cash	TWD -83.8M
Net Cash By Market Cap	TWD -5.28
Net Debt EBITDA	TWD 0.72
Net Debt Equity	TWD 0.2
Net Debt FCF	TWD 1.06
Tangible Book Value	TWD 408.5M
Tangible Book Value Per Share	TWD 16.02
WACC	2.85

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.48
Inventory Turnover	6.27
Net Working Capital	TWD 288.1M
Quick ratio	1.16
Working Capital	TWD 245.8M
Working Capital Turnover	TWD 4.74

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.29%
Dividend Growth	400%
Dividend Growth Years	3%
Dividend per share	TWD 1
Dividend Years	2
Dividend Yield	1.61%
Last Dividend	TWD 1.5
Payout Ratio	82.97%

Performance and technicals

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

Metric	Value
1Y total return	14.33%
200-day SMA	49.12
3Y total return	158.89%
50-day SMA	67.85
50-day SMA vs 200-day SMA	50over200
5Y total return	23.26%
All Time High	110
All Time High Change	-44.73%
All Time High Date	2026-04-20
All Time Low	19.95
All Time Low Change	204.76%
All Time Low Date	2022-11-11
ATR	8.01
Beta	-0.26
Beta1y	-0.2
Beta2y	0.23
Ch YTD	59.16
High	66.6
High52	110
High52 Date	2026-04-20
High52ch	-44.73%
Low	60.4
Low52	31.35
Low52 Date	2025-11-19
Low52ch	93.94%
Ma50ch	-10.4%
Price vs 200-day SMA	23.78%
RSI	40.69
RSI Monthly	57.9
RSI Weekly	52.65
Sharpe ratio	0.64x
Sortino ratio	1.33
Total Return	1.32%
Tr YTD	59.16
Tr1m	-21.04%
Tr1w	-13.76%
Tr3m	28.14%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 83.4M
Operating Income Growth	-23.97
Operating Income Growth Q	-42.16
Operating Income Growth3 Y	13.55
Operating margin	6.79

Ownership and float

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

Metric	Value
Float	9,337,000%
Net Borrowing	-45,017,000
Shares Insiders	0.46%
Shares Institutions	5.88%
Shares Out	25,503,000
Shares Qo Q	1.29%
Shares Yo Y	0.29%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 78.9M
Average Volume	559,957.1x
Bv Per Share	16.41
CAPEX	TWD -47.8M
Ch1m	-21.04
Ch1w	-13.76
Ch1y	11.36
Ch3m	28.14
Ch3y	150.2
Ch5y	18.52
Ch6m	64.77
Change	-6.17%
Change From Open	-8.3
Close	64.8
Days Gap	2.31
Depreciation Amortization	33,441,000
Dollar Volume	12,427,763.2
Earnings Date	2026-08-13
EBIT	TWD 83.4M
EBITDA	TWD 116.8M
EPS	TWD 1.79
F Score	6
FCF	TWD 78.9M
FCF EV Yield	4.72x
FCF Per Share	TWD 3.09
Financing CF	-82,667,000
Fiscal Year End	December
Founded	2,000
Graham Number	25.71027
Graham Upside	-57.71
Income Tax	TWD 10.7M
Investing CF	-52,904,000
Is Primary Listing	1
Last Earnings Date	2025-11-13
Last Report Date	2025-12-31
Lynch Fair Value	TWD 8.95
Lynch Upside	-85.28
Ma150	49.67
Ma150ch	22.4%
Ma20	76.52
Ma20ch	-20.54%
Net CF	-12,687,000
Next Earnings Date	2026-08-13
Open	66.3
P FCF Ratio	20.12
P OCF Ratio	12.52
Payment Date	2025-07-10
Position In Range	6.45
Ppne	197,624,000
Price Date	2026-05-08
Price EBITDA	TWD 13.58
Ptbv Ratio	3.88
Relative Volume	0.36x
Revenue	1,228,280,000x
Tax By Revenue	0.87x
Tax Rate	18.84%
Tr6m	64.77%
Volume	204,404
Z Score	3.41

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/6818 dividend yield, growth & safety

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

Dividend yield

+1.6%

$1.00 annual per share

Payout ratio

+83.0%

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

5Y dividend CAGR

n/a

3 consecutive years of growth

Total shareholder yield

+1.3%

Dividend yield + buyback yield combined

Performance

TPEX/6818 stock returns vs the market

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

Ownership

Who owns TPEX/6818?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.9%

Share of float held by funds and institutions

Insider ownership

+0.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.3%

Negative means the company is buying back shares.

Technical

TPEX/6818 momentum and risk profile

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

RSI (14)

40.7

Neutral momentum band

Price vs 200-day MA

+23.8%

50/200-day relationship not available

Beta (5Y)

-0.26

Less volatile than the market

Sharpe ratio

0.64

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

Questions

About TPEX/6818

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

What is the current tpex/6818 stock rating?

tpex/6818 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/6818 analysis?

The full report lives at /stocks/tpex/6818/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/6818?

The latest report frames tpex/6818 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/6818 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.