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

TPEX/8085 stock hub

TPEX/8085 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

1.7B

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/8085

In the news

Latest news · TPEX/8085

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-9.5

P25 -1.2P50 5.9P75 12.9

ROIC-5.3

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/8085 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

190

Groups with data

Currency

TWD

Showing 190 of 190 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
Employees	998
Enterprise value	TWD 1.8B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Electronic Components
Isin	TW0008085002
Last refreshed	2026-05-10
Market cap	TWD 1.7B
Price	TWD 12.3
Price currency	TWD
Rev Per Employee	659,768.54x
Sector	Technology
Sic	3674
Symbol	tpex/8085
Website	https://www.fwd.com.tw

Valuation

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

Metric	Value
Earnings Yield	-8.24%
EV Earnings	-12.85x
EV/FCF	-46.64x
EV/Sales	2.77x
FCF yield	-2.27%
P/B ratio	1.36x
P/S ratio	2.61x

Profitability

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

Metric	Value
EBIT Margin	-11.84%
EBITDA Margin	-8.6%
Gross margin	6.7%
Gross Profit	TWD 44.1M
Gross Profit Growth	59.67%
Gross Profit Growth Q	67.66%
Gross Profit Growth3 Y	-18.72%
Net Income	TWD -141.9M
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-14.69%
Profit Margin	-21.55%
Profit Per Employee	TWD -142,204
ROA	-1.65
Roa5y	-1.92
ROCE	-3.2
ROE	-9.47
Roe5y	-2.36
ROIC	-5.27
Roic5y	-6.05

Growth

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

Metric	Value
Cagr10y	12.15%
Cagr15y	1.25%
Cagr1y	-43.99%
Cagr20y	-2.02%
Cagr3y	-28.45%
Cagr5y	-4.77%
Div CAGR10	-6.7%
Div CAGR3	0%
Div CAGR5	-12.94%
EPS Growth Quarters	1
EPS Growth Years	0
Revenue Growth	10.43x
Revenue Growth Q	19.07x
Revenue Growth Quarters	2x
Revenue Growth Years	1x
Revenue Growth3 Y	-9.69x
Revenue Growth5 Y	-4.08x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.22
Assets	TWD 2.7B
Cash	TWD 917.1M
Current Assets	TWD 1.4B
Current Liabilities	TWD 233.7M
Debt	TWD 1B
Debt Equity	TWD 0.81
Debt FCF	TWD -26.06
Equity	TWD 1.3B
Interest Coverage	-3.18
Liabilities	TWD 1.4B
Long Term Assets	TWD 1.3B
Long Term Liabilities	TWD 1.2B
Net Cash	TWD -101.7M
Net Cash By Market Cap	TWD -5.91
Net Debt Equity	TWD 0.08
Tangible Book Value	TWD 1.3B
Tangible Book Value Per Share	TWD 9.03
WACC	5.33

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.85
Inventory Turnover	5.74
Net Working Capital	TWD 283M
Quick ratio	4.78
Working Capital	TWD 1.1B
Working Capital Turnover	TWD 0.57

Dividends and buybacks

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

Metric	Value
Dividend per share	TWD 0
Last Dividend	TWD 0.1

Performance and technicals

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

Metric	Value
10Y total return	214.81%
1Y total return	-43.96%
200-day SMA	17.54
3Y total return	-63.38%
50-day SMA	15.47
50-day SMA vs 200-day SMA	50under200
5Y total return	-21.69%
All Time High	97.6
All Time High Change	-87.4%
All Time High Date	2024-06-21
All Time Low	3.37
All Time Low Change	264.99%
All Time Low Date	2020-03-20
ATR	0.61
Beta	0.57
Beta1y	1
Beta2y	1.31
Ch YTD	-25.45
High	12.65
High52	24.3
High52 Date	2025-05-13
High52ch	-49.38%
Low	12
Low52	12
Low52 Date	2026-05-08
Low52ch	2.5%
Ma50ch	-20.5%
Price vs 200-day SMA	-29.88%
RSI	29.42
RSI Monthly	33.03
RSI Weekly	28.26
Sharpe ratio	-0.92x
Sortino ratio	-1.25
Tr YTD	-25.45
Tr15y	20.45%
Tr1m	-21.15%
Tr1w	-4.65%
Tr3m	-29.91%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD -78M
Operating margin	-11.84

Ownership and float

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

Metric	Value
Float	107,622,144%
Net Borrowing	-111,766,000
Shares Insiders	0.52%
Shares Institutions	2.36%
Shares Out	139,983,060
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -39.1M
Average Volume	558,091.4x
Bv Per Share	9.04
CAPEX	TWD -10.1M
Ch10y	211.1
Ch15y	19.01
Ch1m	-21.15
Ch1w	-4.65
Ch1y	-43.96
Ch20y	-42.8
Ch3m	-29.91
Ch3y	-63.45
Ch5y	-22.62
Ch6m	-30.9
Change	-1.6%
Change From Open	-1.99
Close	12.5
Days Gap	0.4
Depreciation Amortization	21,395,000
Dollar Volume	7,329,311.7
Earnings Date	2026-05-08
EBIT	TWD -78M
EBITDA	TWD -56.6M
EPS	TWD -1.01
F Score	5
FCF	TWD -39.1M
FCF EV Yield	-2.14x
FCF Per Share	TWD -0.28
Financing CF	-113,021,000
Fiscal Year End	December
Founded	1,970
Income Tax	TWD 45.2M
Investing CF	-27,826,000
Is Primary Listing	1
Last Earnings Date	2025-11-10
Last Report Date	2025-12-31
Last Split Date	2021-12-16
Last Split Type	Reverse
Ma150	17.06
Ma150ch	-27.89%
Ma20	13.73
Ma20ch	-10.43%
Net CF	-190,833,000
Open	12.55
Position In Range	46.15
Ppne	565,982,000
Price Date	2026-05-08
Ptbv Ratio	1.36
Relative Volume	1.08x
Revenue	658,449,000x
Tax By Revenue	6.87x
Tr20y	-33.53%
Tr6m	-30.9%
Volume	595,879
Z Score	1.89

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/8085 pay a dividend?

Capital-return profile for this ticker.

Performance

TPEX/8085 stock returns vs the market

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

Ownership

Who owns TPEX/8085?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.4%

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

n/a

Negative means the company is buying back shares.

Technical

TPEX/8085 momentum and risk profile

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

RSI (14)

29.4

Below 30: short-term oversold

Price vs 200-day MA

-29.9%

50/200-day relationship not available

Beta (5Y)

0.57

Less volatile than the market

Sharpe ratio

-0.92

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

Questions

About TPEX/8085

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

What is the current tpex/8085 stock rating?

tpex/8085 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/8085 analysis?

The full report lives at /stocks/tpex/8085/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/8085?

The latest report frames tpex/8085 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/8085 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.