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

TPE/8039 stock hub

TPE/8039 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

34.8B

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/8039

In the news

Latest news · TPE/8039

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/E55.8

P25 18.8P50 30.2P75 62.1

ROE5.9

P25 -1.2P50 5.9P75 12.9

ROIC5.4

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 TPE/8039 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

241

Groups with data

Currency

TWD

Showing 241 of 241 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	1,066
Enterprise value	TWD 32.6B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Electronic Components
Isin	TW0008039009
Last refreshed	2026-05-10
Market cap	TWD 34.8B
Price	TWD 133
Price currency	TWD
Rev Per Employee	10,129,382.74x
Sector	Technology
Sic	3670
Symbol	tpe/8039
Website	https://www.taiflex.com.tw

Valuation

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

Metric	Value
Earnings Yield	1.79%
EV Earnings	52.26x
EV/EBIT	58.96x
EV/EBITDA	30.03x
EV/FCF	49.98x
EV/Sales	3.02x
FCF yield	1.87%
P/B ratio	3.28x
P/E ratio	55.8x
P/S ratio	3.22x
PE Ratio10 Y	17.63x
PE Ratio3 Y	27.91x
PE Ratio5 Y	21.96x

Profitability

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

Metric	Value
EBIT Margin	5.14%
EBITDA Margin	9.9%
FCF margin	6.04%
Gross margin	19.97%
Gross Profit	TWD 2.2B
Gross Profit Growth	2.55%
Gross Profit Growth Q	27.54%
Gross Profit Growth3 Y	5.83%
Gross Profit Growth5 Y	-0.82%
Net Income	TWD 624M
Net Income Growth	14.91%
Net Income Growth Q	107.62%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	11.8%
Net Income Growth5 Y	-6.27%
Pretax Margin	6.76%
Profit Margin	5.78%
Profit Per Employee	TWD 585,319
Profitable Years	17
ROA	2.26
Roa5y	3.02
ROCE	4.74
ROE	5.94
Roe5y	6.66
ROIC	5.41
Roic5y	6.21

Growth

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

Metric	Value
Cagr10y	21.1%
Cagr15y	11.79%
Cagr1y	229.84%
Cagr20y	12.22%
Cagr3y	55.2%
Cagr5y	28%
Div CAGR10	2.7%
Div CAGR3	1.45%
Div CAGR5	0.86%
EPS Growth	12.33
EPS Growth Q	107.3
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	9.3
EPS Growth5 Y	-9.53
FCF Growth3 Y	-15.88%
FCF Growth5 Y	16.96%
OCF Growth	115.1%
OCF Growth10 Y	-0.19%
OCF Growth3 Y	-15.17%
OCF Growth5 Y	12.5%
Revenue Growth	5.95x
Revenue Growth Q	8.46x
Revenue Growth Quarters	2x
Revenue Growth Years	2x
Revenue Growth3 Y	10.79x
Revenue Growth5 Y	2.91x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.7
Assets	TWD 15.8B
Cash	TWD 3.8B
Current Assets	TWD 10.1B
Current Liabilities	TWD 4.1B
Debt	TWD 1.5B
Debt EBITDA	TWD 1.4
Debt Equity	TWD 0.14
Debt FCF	TWD 2.33
Equity	TWD 10.6B
Interest Coverage	24.16
Liabilities	TWD 5.2B
Long Term Assets	TWD 5.7B
Long Term Liabilities	TWD 1.1B
Net Cash	TWD 2.2B
Net Cash By Market Cap	TWD 6.42
Net Cash Growth	28.09%
Net Debt EBITDA	TWD -2.09
Net Debt Equity	TWD -0.21
Net Debt FCF	TWD -3.42
Tangible Book Value	TWD 10.5B
Tangible Book Value Per Share	TWD 39.82
WACC	6.33

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.45
Inventory Turnover	4.22
Net Working Capital	TWD 2.9B
Quick ratio	1.92
Working Capital	TWD 6B
Working Capital Turnover	TWD 1.91

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.29%
Dividend Growth	171.32%
Dividend Growth Years	1%
Dividend per share	TWD 2
Dividend Years	22
Dividend Yield	1.51%
Ex Div Date	2025-07-17
Last Dividend	TWD 2.5
Payout Frequency	Annual
Payout Ratio	102.68%

Performance and technicals

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

Metric	Value
10Y total return	578.35%
1Y total return	229.57%
200-day SMA	82.01
3Y total return	273.91%
50-day SMA	122.8
50-day SMA vs 200-day SMA	50over200
5Y total return	243.5%
All Time High	170.5
All Time High Change	-22.29%
All Time High Date	2026-04-23
All Time Low	8.86
All Time Low Change	1,395.49%
All Time Low Date	2008-12-04
ATR	9.28
Beta	0.42
Beta1y	0.51
Beta2y	0.72
Ch YTD	55.52
High	138
High52	170.5
High52 Date	2026-04-23
High52ch	-22.29%
Low	130
Low52	42.8
Low52 Date	2025-05-09
Low52ch	212.87%
Ma50ch	7.88%
Price vs 200-day SMA	61.56%
RSI	49.81
RSI Monthly	84.54
RSI Weekly	66.09
Sharpe ratio	2.22x
Sortino ratio	3.97
Total Return	0.22%
Tr YTD	55.52
Tr15y	431.91%
Tr1m	8.61%
Tr1w	-1.12%
Tr3m	59.06%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 555.2M
Operating Income Growth	-10.69
Operating Income Growth Q	77.87
Operating Income Growth3 Y	7.15
Operating Income Growth5 Y	-13.34
Operating margin	5.14

Ownership and float

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

Metric	Value
Float	163,419,789%
Net Borrowing	366,273,000
Shares Insiders	2.8%
Shares Institutions	5.07%
Shares Out	262,743,000
Shares Qo Q	-0.05%
Shares Yo Y	1.29%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 649.1M
Average Volume	16,931,572x
Bv Per Share	40.34
CAPEX	TWD -622M
Ch10y	310.9
Ch15y	147.6
Ch1m	8.61
Ch1w	-1.12
Ch1y	212.9
Ch20y	298.2
Ch3m	59.06
Ch3y	229.6
Ch5y	171.8
Ch6m	106.4
Change	-2.93%
Change From Open	-2.93
Close	136.5
Days Gap	0
Depreciation Amortization	514,132,000
Dollar Volume	835,888,440
Earnings Date	2026-04-30
EBIT	TWD 555.2M
EBITDA	TWD 1.1B
EPS	TWD 2.37
F Score	6
FCF	TWD 652.4M
FCF EV Yield	2x
FCF Per Share	TWD 2.48
Financing CF	-175,011,000
Fiscal Year End	December
Founded	1,997
Graham Number	46.42477
Graham Upside	-64.96
Income Tax	TWD 114.2M
Investing CF	-366,850,000
Is Primary Listing	1
Last Earnings Date	2026-02-11
Last Report Date	2026-03-31
Last Split Date	2024-07-23
Last Split Type	Forward
Lynch Fair Value	TWD 11.87
Lynch Upside	-91.04
Ma150	92.05
Ma150ch	43.95%
Ma20	139.3
Ma20ch	-4.88%
Net CF	750,190,000
Open	136.5
P FCF Ratio	53.36
P OCF Ratio	27.32
Payment Date	2025-08-07
Position In Range	31.25
Ppne	5,146,362,000
Price Date	2026-05-08
Price EBITDA	TWD 32.55
Ptbv Ratio	3.33
Relative Volume	0.35x
Revenue	10,797,922,000x
SBC By Revenue	0.03x
Share Based Comp	3,274,000
Tax By Revenue	1.06x
Tax Rate	15.66%
Tr20y	904.03%
Tr6m	106.39%
Volume	6,308,592

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/8039 dividend yield, growth & safety

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

Dividend yield

+1.5%

$2.00 annual per share

Payout ratio

+102.7%

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

5Y dividend CAGR

+0.9%

1 consecutive years of growth

Total shareholder yield

+0.2%

Next ex-dividend date: 2025-07-17

Performance

TPE/8039 stock returns vs the market

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

Ownership

Who owns TPE/8039?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.1%

Share of float held by funds and institutions

Insider ownership

+2.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.3%

Negative means the company is buying back shares.

Technical

TPE/8039 momentum and risk profile

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

RSI (14)

49.8

Neutral momentum band

Price vs 200-day MA

+61.6%

50/200-day relationship not available

Beta (5Y)

0.42

Less volatile than the market

Sharpe ratio

2.22

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

Questions

About TPE/8039

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

What is the current tpe/8039 stock rating?

tpe/8039 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/8039 analysis?

The full report lives at /stocks/tpe/8039/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/8039?

The latest report frames tpe/8039 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/8039 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.