Technology / SemiconductorsUpdated 2026-05-10 22:07 UTC

TPEX/8096 stock hub

TPEX/8096 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

14.3B

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/8096

In the news

Latest news · TPEX/8096

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/E109

P25 18.8P50 30.2P75 62.1

ROE5

P25 -1.2P50 5.9P75 12.9

ROIC5

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/8096 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

233

Groups with data

Currency

TWD

Showing 233 of 233 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	112
Employees Change	-10%
Employees Change Percent	-8.2
Enterprise value	TWD 18.1B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Semiconductors
Isin	TW0008096009
Last refreshed	2026-05-10
Market cap	TWD 14.3B
Price	TWD 95.9
Price currency	TWD
Rev Per Employee	309,782,232.14x
Sector	Technology
Sic	3670
Symbol	tpex/8096
Website	https://www.coasiaelec.com

Valuation

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

Metric	Value
Earnings Yield	0.93%
EV Earnings	136.86x
EV/EBIT	40.18x
EV/EBITDA	37.72x
EV/FCF	26.9x
EV/Sales	0.52x
FCF yield	4.71%
P/B ratio	5.37x
P/E ratio	108.98x
P/S ratio	0.41x
PE Ratio10 Y	91.65x
PE Ratio5 Y	128.75x

Profitability

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

Metric	Value
EBIT Margin	1.3%
EBITDA Margin	1.33%
FCF margin	1.94%
Gross margin	3.62%
Gross Profit	TWD 1.3B
Gross Profit Growth	53.83%
Gross Profit Growth Q	-4.25%
Gross Profit Growth3 Y	25.47%
Gross Profit Growth5 Y	8.39%
Net Income	TWD 132.6M
Net Income Growth	-72.84%
Net Income Growth Q	-7.99%
Net Income Growth Years	0%
Net Income Growth3 Y	392.03%
Net Income Growth5 Y	5.57%
Pretax Margin	0.59%
Profit Margin	0.38%
Profit Per Employee	TWD 1.2M
Profitable Years	2
ROA	3.15
Roa5y	1.74
ROCE	16.72
ROE	4.97
Roe5y	2.5
ROIC	5.01
Roic5y	2.86

Growth

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

Metric	Value
Cagr10y	20.32%
Cagr15y	7.34%
Cagr1y	89.66%
Cagr20y	12.14%
Cagr3y	104.26%
Cagr5y	49.58%
Div CAGR10	20.92%
Div CAGR3	4.06%
Div CAGR5	21.26%
EPS Growth	-73.01
EPS Growth Q	-9.63
EPS Growth Years	0
EPS Growth3 Y	390.6
EPS Growth5 Y	5.57
FCF Growth3 Y	-22.97%
OCF Growth3 Y	-23.78%
Revenue Growth	22.83x
Revenue Growth Q	14.67x
Revenue Growth Quarters	1x
Revenue Growth Years	2x
Revenue Growth3 Y	14x
Revenue Growth5 Y	5.26x

Financial strength

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

Metric	Value
Asset Turnover	TWD 3.87
Assets	TWD 8.6B
Cash	TWD 1B
Current Assets	TWD 7.9B
Current Liabilities	TWD 5.9B
Debt	TWD 4.8B
Debt EBITDA	TWD 10.06
Debt Equity	TWD 1.82
Debt FCF	TWD 7.18
Equity	TWD 2.7B
Interest Coverage	1.37
Liabilities	TWD 5.9B
Long Term Assets	TWD 680.9M
Long Term Liabilities	TWD 35.4M
Net Cash	TWD -3.8B
Net Cash By Market Cap	TWD -26.69
Net Debt EBITDA	TWD 8.28
Net Debt Equity	TWD 1.43
Net Debt FCF	TWD 5.67
Tangible Book Value	TWD 2.7B
Tangible Book Value Per Share	TWD 17.78
WACC	6.09

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.34
Inventory Turnover	12.69
Net Working Capital	TWD 5.8B
Quick ratio	0.9
Working Capital	TWD 2B
Working Capital Turnover	TWD 17.23

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.18%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	TWD 0.5
Dividend Years	1
Dividend Yield	0.52%
Last Dividend	TWD 0.5
Payout Ratio	56.32%

Performance and technicals

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

Metric	Value
10Y total return	535.77%
1Y total return	89.58%
200-day SMA	57.72
3Y total return	752.66%
50-day SMA	85.9
50-day SMA vs 200-day SMA	50over200
5Y total return	648.57%
All Time High	109
All Time High Change	-12.02%
All Time High Date	2026-04-09
All Time Low	3.21
All Time Low Change	2,889.4%
All Time Low Date	2008-11-24
ATR	6.4
Beta	0.44
Beta1y	1.29
Beta2y	1.49
Ch YTD	88.04
High	96.9
High52	109
High52 Date	2026-04-09
High52ch	-12.02%
Low	91.2
Low52	37.1
Low52 Date	2025-09-02
Low52ch	158.49%
Ma50ch	11.64%
Price vs 200-day SMA	66.16%
RSI	57.54
RSI Monthly	74.25
RSI Weekly	70.28
Sharpe ratio	1.22x
Sortino ratio	2.26
Total Return	0.34%
Tr YTD	88.04
Tr15y	189.43%
Tr1m	2.02%
Tr1w	2.79%
Tr3m	57.21%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 451.5M
Operating Income Growth	-41.35
Operating Income Growth Q	-17.37
Operating Income Growth3 Y	131.8
Operating Income Growth5 Y	10.73
Operating margin	1.3

Ownership and float

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

Metric	Value
Float	118,930,595%
Net Borrowing	-76,430,000
Shares Insiders	0.12%
Shares Institutions	1.43%
Shares Out	149,343,066
Shares Qo Q	0.37%
Shares Yo Y	0.18%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 674.5M
Average Volume	14,230,798.25x
Bv Per Share	17.85
CAPEX	TWD -941,000
Ch10y	484.3
Ch15y	121.4
Ch1m	2.02
Ch1w	2.79
Ch1y	87.31
Ch20y	525.7
Ch3m	57.21
Ch3y	740
Ch5y	613.2
Ch6m	79.25
Change	0.1%
Change From Open	1.16
Close	95.8
Days Gap	-1.04
Depreciation Amortization	10,298,000
Dollar Volume	878,119,953.9
Earnings Date	2026-05-15
EBIT	TWD 451.5M
EBITDA	TWD 461.8M
EPS	TWD 0.88
F Score	7
FCF	TWD 674.5M
FCF EV Yield	3.72x
FCF Per Share	TWD 4.52
Financing CF	-151,102,000
Fiscal Year End	December
Founded	1,997
Graham Number	18.80035
Graham Upside	-80.4
Income Tax	TWD 73.8M
Investing CF	-68,336,000
Is Primary Listing	1
Last Earnings Date	2025-11-06
Last Report Date	2025-12-31
Last Split Date	2023-08-22
Last Split Type	Forward
Lynch Fair Value	TWD 4.91
Lynch Upside	-94.89
Ma150	63.17
Ma150ch	51.81%
Ma20	93.58
Ma20ch	2.48%
Net CF	353,389,000
Next Earnings Date	2026-05-15
Open	94.8
P FCF Ratio	21.23
P OCF Ratio	21.2
Payment Date	2025-09-15
Position In Range	82.46
Ppne	202,552,000
Price Date	2026-05-08
Price EBITDA	TWD 31.01
Ptbv Ratio	5.39
Relative Volume	0.57x
Revenue	34,695,610,000x
Tax By Revenue	0.21x
Tax Rate	35.76%
Tr20y	889.32%
Tr6m	79.25%
Volume	9,156,621
Z Score	5.31

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/8096 dividend yield, growth & safety

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

Dividend yield

+0.5%

$0.50 annual per share

Payout ratio

+56.3%

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

5Y dividend CAGR

+21.3%

1 consecutive years of growth

Total shareholder yield

+0.3%

Dividend yield + buyback yield combined

Performance

TPEX/8096 stock returns vs the market

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

Ownership

Who owns TPEX/8096?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.4%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.2%

Negative means the company is buying back shares.

Technical

TPEX/8096 momentum and risk profile

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

RSI (14)

57.5

Neutral momentum band

Price vs 200-day MA

+66.2%

50/200-day relationship not available

Beta (5Y)

0.44

Less volatile than the market

Sharpe ratio

1.22

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

Questions

About TPEX/8096

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

What is the current tpex/8096 stock rating?

tpex/8096 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/8096 analysis?

The full report lives at /stocks/tpex/8096/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/8096?

The latest report frames tpex/8096 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/8096 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.