Technology / Communication EquipmentUpdated 2026-05-10 22:07 UTC

TPE/8011 stock hub

TPE/8011 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

TPE/8011is not in this month’s coverageGet our monthly research letter — no spam

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

3.2B

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/8011

In the news

Latest news · TPE/8011

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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/E14.8

P25 18.8P50 30.2P75 62.1

ROE6.7

P25 -1.2P50 5.9P75 12.9

ROIC4.8

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 TPE/8011 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

226

Groups with data

Currency

TWD

Showing 226 of 226 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	440
Employees Change	-91%
Employees Change Percent	-17.14
Enterprise value	TWD 4.9B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Communication Equipment
Isin	TW0008011008
Last refreshed	2026-05-10
Market cap	TWD 3.2B
Price	TWD 19.3
Price currency	TWD
Rev Per Employee	4,716,879.55x
Sector	Technology
Sic	3357
Symbol	tpe/8011
Website	https://www.ttcc.com.tw

Valuation

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

Metric	Value
Earnings Yield	6.75%
EV Earnings	22.55x
EV/EBIT	15.51x
EV/EBITDA	6.98x
EV/FCF	7.8x
EV/Sales	2.35x
FCF yield	19.51%
P/B ratio	0.81x
P/E ratio	14.85x
P/S ratio	1.54x
PE Ratio3 Y	56.2x

Profitability

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

Metric	Value
EBIT Margin	13.55%
EBITDA Margin	32.03%
FCF margin	30.1%
Gross margin	25.9%
Gross Profit	TWD 537.5M
Gross Profit Growth	12.95%
Gross Profit Growth Q	24.32%
Gross Profit Growth3 Y	139.04%
Gross Profit Growth5 Y	23.23%
Net Income	TWD 216.1M
Net Income Growth	-46.87%
Net Income Growth Q	-81.68%
Net Income Growth Years	0%
Pretax Margin	13.71%
Profit Margin	10.41%
Profit Per Employee	TWD 491,195
Profitable Years	3
ROA	2.4
Roa5y	0.1
ROCE	4.94
ROE	6.67
Roe5y	0.96
ROIC	4.8
Roic5y	0.21

Growth

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

Metric	Value
Cagr10y	2.97%
Cagr15y	-2.5%
Cagr1y	-1.38%
Cagr3y	10.82%
Cagr5y	1.85%
Div CAGR10	3.22%
Div CAGR3	37.11%
Div CAGR5	20.85%
EPS Growth	-46.5
EPS Growth Q	-81.98
EPS Growth Years	0
FCF Growth	58%
FCF Growth3 Y	64.94%
FCF Growth5 Y	64.98%
OCF Growth	15.73%
OCF Growth Q	213.46%
OCF Growth3 Y	23.62%
OCF Growth5 Y	19.65%
Revenue Growth	-16.56x
Revenue Growth Q	6.88x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	6.89x
Revenue Growth5 Y	7.63x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.28
Assets	TWD 7.4B
Cash	TWD 1B
Current Assets	TWD 2.2B
Current Liabilities	TWD 1.7B
Debt	TWD 2B
Debt EBITDA	TWD 3.01
Debt Equity	TWD 0.51
Debt FCF	TWD 3.2
Equity	TWD 3.9B
Interest Coverage	4.26
Liabilities	TWD 3.4B
Long Term Assets	TWD 5.2B
Long Term Liabilities	TWD 1.7B
Net Cash	TWD -979.4M
Net Cash By Market Cap	TWD -30.58
Net Debt EBITDA	TWD 1.47
Net Debt Equity	TWD 0.25
Net Debt FCF	TWD 1.57
Tangible Book Value	TWD 1.4B
Tangible Book Value Per Share	TWD 8.67
WACC	4.43

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.27
Inventory Turnover	3.37
Net Working Capital	TWD -137.9M
Quick ratio	0.93
Working Capital	TWD 457.3M
Working Capital Turnover	TWD 2.56

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.82%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	TWD 1.4
Dividend Years	1
Dividend Yield	7.25%
Last Dividend	TWD 1.4
Payout Ratio	107.69%

Performance and technicals

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

Metric	Value
10Y total return	34.01%
1Y total return	-1.38%
200-day SMA	21.53
3Y total return	36.12%
50-day SMA	20.4
50-day SMA vs 200-day SMA	50under200
5Y total return	9.61%
All Time High	69.6
All Time High Change	-72.27%
All Time High Date	2014-07-04
All Time Low	9.95
All Time Low Change	93.97%
All Time Low Date	2020-03-19
ATR	0.8
Beta	0.19
Beta1y	0.44
Beta2y	0.31
Ch YTD	-13.26
High	20.2
High52	25.4
High52 Date	2025-10-30
High52ch	-24.02%
Low	19.2
Low52	19.2
Low52 Date	2026-05-08
Low52ch	0.52%
Ma50ch	-5.39%
Price vs 200-day SMA	-10.34%
RSI	40.76
RSI Monthly	43.23
RSI Weekly	37.6
Sharpe ratio	0.1x
Sortino ratio	0.32
Total Return	8.07%
Tr YTD	-13.26
Tr15y	-31.57%
Tr1m	-3.5%
Tr1w	0.26%
Tr3m	-3.98%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 281.2M
Operating Income Growth	67.27
Operating Income Growth Q	97.14
Operating margin	13.55

Ownership and float

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

Metric	Value
Float	134,316,786%
Net Borrowing	165,134,000
Shares Insiders	6.28%
Shares Institutions	3.29%
Shares Out	165,921,891
Shares Qo Q	0.64%
Shares Yo Y	-0.82%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 624.7M
Average Volume	2,059,226.55x
Bv Per Share	19.48
CAPEX	TWD -86.7M
Ch10y	21.38
Ch15y	-50.51
Ch1m	-3.5
Ch1w	0.26
Ch1y	-7.66
Ch3m	-3.98
Ch3y	26.14
Ch5y	1.58
Ch6m	-10.85
Change	-1.78%
Change From Open	-2.77
Close	19.65
Days Gap	1.02
Depreciation Amortization	383,649,000
Dollar Volume	40,354,370
Earnings Date	2026-05-12
EBIT	TWD 281.2M
EBITDA	TWD 664.9M
EPS	TWD 1.3
F Score	6
FCF	TWD 624.7M
FCF EV Yield	12.82x
FCF Per Share	TWD 3.77
Financing CF	-131,570,000
Fiscal Year End	December
Founded	1,981
Graham Number	23.86922
Graham Upside	23.67
Income Tax	TWD 22.2M
Investing CF	-94,686,000
Is Primary Listing	1
Last Earnings Date	2025-11-07
Last Report Date	2025-12-31
Last Split Date	2001-07-10
Last Split Type	Forward
Ma150	21.44
Ma150ch	-9.96%
Ma20	20.19
Ma20ch	-4.42%
Net CF	485,547,000
Next Earnings Date	2026-05-12
Open	19.85
P FCF Ratio	5.13
P OCF Ratio	4.5
Payment Date	2025-07-11
Position In Range	10
Ppne	2,550,095,000
Price Date	2026-05-08
Price EBITDA	TWD 4.82
Ptbv Ratio	2.21
Relative Volume	1.01x
Revenue	2,075,427,000x
Tax By Revenue	1.07x
Tax Rate	7.78%
Tr6m	-10.85%
Volume	2,090,900
Z Score	1.19

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

TPE/8011 dividend yield, growth & safety

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

Dividend yield

+7.3%

$1.40 annual per share

Payout ratio

+107.7%

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

5Y dividend CAGR

+20.8%

1 consecutive years of growth

Total shareholder yield

+8.1%

Dividend yield + buyback yield combined

Performance

TPE/8011 stock returns vs the market

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

Ownership

Who owns TPE/8011?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.3%

Share of float held by funds and institutions

Insider ownership

+6.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.8%

Negative means the company is buying back shares.

Technical

TPE/8011 momentum and risk profile

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

RSI (14)

40.8

Neutral momentum band

Price vs 200-day MA

-10.3%

50/200-day relationship not available

Beta (5Y)

0.19

Less volatile than the market

Sharpe ratio

0.10

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

Questions

About TPE/8011

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

What is the current tpe/8011 stock rating?

tpe/8011 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 tpe/8011 analysis?

The full report lives at /stocks/tpe/8011/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 tpe/8011?

The latest report frames tpe/8011 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 tpe/8011 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.