Technology / Computer HardwareUpdated 2026-05-10 22:07 UTC

TPEX/8071 stock hub

TPEX/8071 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

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/8071

In the news

Latest news · TPEX/8071

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-7.6

P25 -1.2P50 5.9P75 12.9

ROIC-7.4

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/8071 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

195

Groups with data

Currency

TWD

Showing 195 of 195 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 1.4B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Computer Hardware
Isin	TW0008071002
Last refreshed	2026-05-10
Market cap	TWD 1B
Price	TWD 16.75
Price currency	TWD
Sector	Technology
Sic	3652
Symbol	tpex/8071
Website	https://www.fstdisc.com.tw

Valuation

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

Metric	Value
Earnings Yield	-6.15%
EV Earnings	-21.97x
EV/EBITDA	65.36x
EV/FCF	-5.99x
EV/Sales	0.69x
FCF yield	-22.54%
P/B ratio	0.96x
P/S ratio	0.51x
PE Ratio10 Y	24.93x

Profitability

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

Metric	Value
EBIT Margin	-4.21%
EBITDA Margin	-1.54%
Gross margin	16.75%
Gross Profit	TWD 331.3M
Gross Profit Growth	5.61%
Gross Profit Growth Q	-11.87%
Gross Profit Growth3 Y	-10.61%
Gross Profit Growth5 Y	-0.69%
Net Income	TWD -61.9M
Net Income Growth Years	0%
Pretax Margin	-3.71%
Profit Margin	-3.13%
ROA	-2.07
Roa5y	0.38
ROCE	-6.39
ROE	-7.61
Roe5y	0.06
ROIC	-7.39
Roic5y	-2.93

Growth

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

Metric	Value
Cagr10y	5.38%
Cagr15y	0.5%
Cagr1y	-4.83%
Cagr20y	2.03%
Cagr3y	5.55%
Cagr5y	7.38%
Div CAGR10	-6.7%
Div CAGR3	0%
Div CAGR5	27.23%
EPS Growth Years	0
OCF Growth Q	-75.92%
Revenue Growth	-2.94x
Revenue Growth Q	-10.48x
Revenue Growth Years	0x
Revenue Growth3 Y	-8.16x
Revenue Growth5 Y	-1.39x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.79
Assets	TWD 2.5B
Cash	TWD 822.9M
Current Assets	TWD 1.6B
Current Liabilities	TWD 1.2B
Debt	TWD 899.2M
Debt EBITDA	TWD 49.29
Debt Equity	TWD 0.86
Debt FCF	TWD -3.96
Equity	TWD 1B
Interest Coverage	-2.69
Liabilities	TWD 1.5B
Long Term Assets	TWD 901.7M
Long Term Liabilities	TWD 257.8M
Net Cash	TWD -76.3M
Net Cash By Market Cap	TWD -7.58
Net Debt Equity	TWD 0.07
Tangible Book Value	TWD 676M
Tangible Book Value Per Share	TWD 11.25
WACC	4.4

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.33
Inventory Turnover	5.06
Net Working Capital	TWD 266.7M
Quick ratio	1
Working Capital	TWD 400.1M
Working Capital Turnover	TWD 4.97

Dividends and buybacks

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

Metric	Value
Buyback Yield	-11.7%
Dividend per share	TWD 0
Last Dividend	TWD 0.5

Performance and technicals

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

Metric	Value
10Y total return	68.86%
1Y total return	-4.83%
200-day SMA	17.68
3Y total return	17.6%
50-day SMA	16.52
50-day SMA vs 200-day SMA	50under200
5Y total return	42.76%
All Time High	94.03
All Time High Change	-82.19%
All Time High Date	2004-04-12
All Time Low	6.5
All Time Low Change	157.69%
All Time Low Date	2009-04-02
ATR	0.63
Beta	0.3
Beta1y	0.27
Beta2y	0.59
Ch YTD	-5.9
High	17.4
High52	22.3
High52 Date	2025-09-25
High52ch	-24.89%
Low	16.65
Low52	15.25
Low52 Date	2026-04-28
Low52ch	9.84%
Ma50ch	1.39%
Price vs 200-day SMA	-5.24%
RSI	52.3
RSI Monthly	46.67
RSI Weekly	46.05
Sharpe ratio	-0.11x
Sortino ratio	0.02
Total Return	-11.7%
Tr YTD	-5.9
Tr15y	7.73%
Tr1m	6.69%
Tr1w	4.04%
Tr3m	-2.62%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD -83.2M
Operating margin	-4.21

Ownership and float

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

Metric	Value
Float	41,039,160%
Net Borrowing	-91,198,000
Shares Insiders	5.33%
Shares Institutions	1.44%
Shares Out	60,084,000
Shares Qo Q	0.04%
Shares Yo Y	11.7%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -228.4M
Average Volume	360,772.85x
Bv Per Share	12.77
CAPEX	TWD -125.4M
Ch10y	33.47
Ch15y	-29.62
Ch1m	6.69
Ch1w	4.04
Ch1y	-4.83
Ch20y	-2.3
Ch3m	-2.62
Ch3y	11.67
Ch5y	25.47
Ch6m	-4.29
Change	-2.62%
Change From Open	-2.33
Close	17.2
Days Gap	-0.29
Depreciation Amortization	52,719,000
Dollar Volume	4,652,513.5
Earnings Date	2026-03-31
EBIT	TWD -83.2M
EBITDA	TWD -30.5M
EPS	TWD -1.07
F Score	2
FCF	TWD -226.8M
FCF EV Yield	-16.69x
FCF Per Share	TWD -3.77
Financing CF	-29,001,000
Fiscal Year End	December
Founded	1,982
Goodwill	8,307,000
Income Tax	TWD 3.3M
Investing CF	-57,148,000
Is Primary Listing	1
Last Earnings Date	2025-11-18
Last Report Date	2025-12-31
Last Split Date	2008-10-02
Last Split Type	Reverse
Ma150	17.56
Ma150ch	-4.59%
Ma20	16.44
Ma20ch	1.89%
Net CF	-193,713,000
Open	17.15
Position In Range	13.33
Ppne	495,596,000
Price Date	2026-05-08
Ptbv Ratio	1.49
Relative Volume	0.79x
Revenue	1,977,380,000x
SBC By Revenue	0.08x
Share Based Comp	1,564,000
Tax By Revenue	0.17x
Tr20y	49.55%
Tr6m	-4.29%
Volume	277,762
Z Score	1.28

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/8071 pay a dividend?

Capital-return profile for this ticker.

Performance

TPEX/8071 stock returns vs the market

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

Ownership

Who owns TPEX/8071?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.4%

Share of float held by funds and institutions

Insider ownership

+5.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+11.7%

Negative means the company is buying back shares.

Technical

TPEX/8071 momentum and risk profile

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

RSI (14)

52.3

Neutral momentum band

Price vs 200-day MA

-5.2%

50/200-day relationship not available

Beta (5Y)

0.30

Less volatile than the market

Sharpe ratio

-0.11

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

Questions

About TPEX/8071

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

What is the current tpex/8071 stock rating?

tpex/8071 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/8071 analysis?

The full report lives at /stocks/tpex/8071/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/8071?

The latest report frames tpex/8071 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/8071 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.