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Technology / Semiconductor Equipment & MaterialsUpdated 2026-05-10 22:07 UTC

TPEX/6826 stock hub

TPEX/6826 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
47.9B
Taipei Exchange
Market data

Live price

Current market quote for this ticker.

Current price
TPEX/6826
In the news

Latest news · TPEX/6826

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/E20.8
P25 18.8P50 30.2P75 62.1
ROE34.9
P25 -1.2P50 5.9P75 12.9
ROIC2,096.9
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/6826 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
225
Groups with data
11
Currency
TWD
Showing 225 of 225 available metrics for this ticker.

Profile and market data

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

18
MetricValue
Country
Taiwan
Country code
TW
Employees Change
107%
Employees Change Percent
28.76
Enterprise value
TWD 39.5B
Exchange
Taipei Exchange
Financial currency
TWD
First seen
2026-05-10
Industry
Semiconductor Equipment & Materials
Isin
TW0006826001
Last refreshed
2026-05-10
Market cap
TWD 47.9B
Price
TWD 560
Price currency
TWD
Sector
Technology
Sic
3559
Symbol
tpex/6826
Website
https://www.jtpc.com.tw

Valuation

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

13
MetricValue
Earnings Yield
4.88%
EV Earnings
16.89x
EV/EBIT
13.19x
EV/EBITDA
12.42x
EV/FCF
8.44x
EV/Sales
2.39x
FCF yield
9.77%
P/B ratio
6.38x
P/E ratio
20.76x
P/S ratio
2.9x
PE Ratio10 Y
10.88x
PE Ratio3 Y
12.64x
PE Ratio5 Y
10.91x

Profitability

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

25
MetricValue
EBIT Margin
18.11%
EBITDA Margin
18.56%
FCF margin
28.32%
Gross margin
26.19%
Gross Profit
TWD 4.3B
Gross Profit Growth
9.78%
Gross Profit Growth Q
20.18%
Gross Profit Growth3 Y
14.87%
Gross Profit Growth5 Y
11.23%
Net Income
TWD 2.3B
Net Income Growth
35.45%
Net Income Growth Q
48.76%
Net Income Growth Years
5%
Net Income Growth3 Y
19.21%
Net Income Growth5 Y
11.72%
Pretax Margin
17.91%
Profit Margin
14.14%
Profitable Years
7
ROA
10.27
Roa5y
7.61
ROCE
37.24
ROE
34.87
Roe5y
32.22
ROIC
2,096.9
Roic5y
454.5

Growth

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

21
MetricValue
Cagr1y
143%
Cagr3y
83.67%
Div CAGR3
30.06%
EPS Growth
27.99
EPS Growth Q
45.63
EPS Growth Years
5
EPS Growth3 Y
22.02
EPS Growth5 Y
10.65
FCF Growth
18.46%
FCF Growth Q
-2%
FCF Growth3 Y
73.56%
FCF Growth5 Y
31.79%
OCF Growth
20.09%
OCF Growth Q
2.05%
OCF Growth3 Y
66.2%
OCF Growth5 Y
30.19%
Revenue Growth
4x
Revenue Growth Q
1.01x
Revenue Growth Years
1x
Revenue Growth3 Y
1.1x
Revenue Growth5 Y
1.42x

Financial strength

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

23
MetricValue
Asset Turnover
TWD 0.91
Assets
TWD 19.9B
Cash
TWD 9.8B
Current Assets
TWD 18B
Current Liabilities
TWD 11.9B
Debt
TWD 1.4B
Debt EBITDA
TWD 0.44
Debt Equity
TWD 0.19
Debt FCF
TWD 0.3
Equity
TWD 7.5B
Interest Coverage
55.1
Liabilities
TWD 12.4B
Long Term Assets
TWD 1.9B
Long Term Liabilities
TWD 535M
Net Cash
TWD 8.4B
Net Cash By Market Cap
TWD 17.55
Net Cash Growth
75.92%
Net Debt EBITDA
TWD -2.74
Net Debt Equity
TWD -1.12
Net Debt FCF
TWD -1.8
Tangible Book Value
TWD 7.5B
Tangible Book Value Per Share
TWD 87.48
WACC
6.57

Liquidity

Current-asset coverage and working-capital efficiency metrics.

6
MetricValue
Current ratio
1.52
Inventory Turnover
4.12
Net Working Capital
TWD -2.7B
Quick ratio
1.21
Working Capital
TWD 6.1B
Working Capital Turnover
TWD 2.56

Dividends and buybacks

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

10
MetricValue
Buyback Yield
-5.84%
Dividend Growth
10%
Dividend Growth Years
5%
Dividend per share
TWD 14
Dividend Years
5
Dividend Yield
2.5%
Ex Div Date
2025-06-24
Last Dividend
TWD 8.46
Payout Frequency
Annual
Payout Ratio
30.96%

Performance and technicals

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

36
MetricValue
1Y total return
142.86%
200-day SMA
482.2
3Y total return
519.84%
50-day SMA
553.3
50-day SMA vs 200-day SMA
50over200
All Time High
677
All Time High Change
-17.28%
All Time High Date
2025-08-28
All Time Low
53.46
All Time Low Change
947.47%
All Time Low Date
2022-11-07
ATR
28.89
Beta
0.44
Beta1y
0.37
Beta2y
0.55
Ch YTD
12.45
High
589
High52
677
High52 Date
2025-08-28
High52ch
-17.28%
Low
556
Low52
230.8
Low52 Date
2025-05-29
Low52ch
143.48%
Ma50ch
1.21%
Price vs 200-day SMA
16.13%
RSI
50.18
RSI Monthly
70.19
RSI Weekly
58.73
Sharpe ratio
1.93x
Sortino ratio
3.63
Total Return
-3.34%
Tr YTD
12.45
Tr1m
-1.93%
Tr1w
2%
Tr3m
14.64%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

6
MetricValue
Operating Income
TWD 3B
Operating Income Growth
10.59
Operating Income Growth Q
23.25
Operating Income Growth3 Y
19.86
Operating Income Growth5 Y
12.71
Operating margin
18.11

Ownership and float

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

7
MetricValue
Float
25,322,559%
Net Borrowing
-1,336,914,000
Shares Insiders
7.17%
Shares Institutions
0.13%
Shares Out
85,540,000
Shares Qo Q
-45.9%
Shares Yo Y
5.84%

Other indicators

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

60
MetricValue
Adjusted FCF
TWD 4.7B
Average Volume
482,436.35x
Bv Per Share
87.74
CAPEX
TWD -227.4M
Ch1m
-1.93
Ch1w
2
Ch1y
136.4
Ch3m
14.64
Ch3y
445.3
Ch6m
26.84
Change
-3.78%
Change From Open
-4.44
Close
582
Days Gap
0.69
Depreciation Amortization
74,094,000
Dollar Volume
201,222,560
Earnings Date
2026-08-12
EBIT
TWD 3B
EBITDA
TWD 3.1B
EPS
TWD 26.98
F Score
7
FCF
TWD 4.7B
FCF EV Yield
11.85x
FCF Per Share
TWD 54.73
Financing CF
-2,060,185,000
Fiscal Year End
December
Founded
1,985
Graham Number
230.78912
Graham Upside
-58.79
Income Tax
TWD 622.7M
Investing CF
-276,181,000
Is Primary Listing
1
Last Earnings Date
2025-12-26
Last Report Date
2025-12-31
Last Split Date
2025-08-28
Last Split Type
Forward
Lynch Fair Value
TWD 316
Lynch Upside
-43.54
Ma150
496.6
Ma150ch
12.78%
Ma20
564.8
Ma20ch
-0.84%
Net CF
2,636,208,000
Next Earnings Date
2026-08-12
Open
586
P FCF Ratio
10.23
P OCF Ratio
9.76
Payment Date
2025-07-15
Position In Range
12.12
Ppne
1,481,644,000
Price Date
2026-05-08
Price EBITDA
TWD 15.61
Ptbv Ratio
6.4
Relative Volume
0.74x
Revenue
16,531,379,000x
Tax By Revenue
3.77x
Tax Rate
21.03%
Tr6m
26.84%
Volume
359,326
Z Score
3.44
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/6826 dividend yield, growth & safety

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

Dividend yield
+2.5%
$14.0 annual per share
Payout ratio
+31.0%
Share of earnings returned as dividends. Below 60% is generally sustainable.
5Y dividend CAGR
n/a
5 consecutive years of growth
Total shareholder yield
-3.3%
Next ex-dividend date: 2025-06-24
Performance

TPEX/6826 stock returns vs the market

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

1Y total return
+142.9%
S&P 500 1Y: n/a
3Y total return
+519.8%
S&P 500 3Y: n/a
5Y total return
n/a
S&P 500 5Y: n/a
10Y total return
n/a
S&P 500 10Y: n/a
Ownership

Who owns TPEX/6826?

Insider, institutional, and short-interest positioning.

Institutional ownership
+0.1%
Share of float held by funds and institutions
Insider ownership
+7.2%
Stake held by company insiders. Higher generally signals alignment.
Short interest
n/a
Float sold short by bearish positioning
Y/Y dilution
+5.8%
Negative means the company is buying back shares.
Technical

TPEX/6826 momentum and risk profile

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

RSI (14)
50.2
Neutral momentum band
Price vs 200-day MA
+16.1%
50/200-day relationship not available
Beta (5Y)
0.44
Less volatile than the market
Sharpe ratio
1.93
Risk-adjusted return — higher is better; >1.0 is solid.
Questions

About TPEX/6826

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

What is the current tpex/6826 stock rating?

tpex/6826 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/6826 analysis?

The full report lives at /stocks/tpex/6826/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/6826?

The latest report frames tpex/6826 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/6826 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.

tpex/6826 stock profile: metrics, valuation and analysis | StockMarketAgent.AI