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

TPEX/8054 stock hub

TPEX/8054 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

11.3B

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/8054

In the news

Latest news · TPEX/8054

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-7.9

P25 -1.2P50 5.9P75 12.9

ROIC-19

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/8054 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

205

Groups with data

Currency

TWD

Showing 205 of 205 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 11.9B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Computer Hardware
Isin	TW0008054008
Last refreshed	2026-05-10
Market cap	TWD 11.3B
Price	TWD 107
Price currency	TWD
Sector	Technology
Sic	3674
Symbol	tpex/8054
Website	https://www.alcormicro.com

Valuation

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

Metric	Value
Earnings Yield	-2.94%
EV Earnings	-35.77x
EV/FCF	44.68x
EV/Sales	4.12x
FCF yield	2.36%
P/B ratio	2.51x
P/S ratio	3.92x

Profitability

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

Metric	Value
EBIT Margin	-21.16%
EBITDA Margin	-17.42%
FCF margin	9.23%
Gross margin	23.8%
Gross Profit	TWD 684.4M
Gross Profit Growth	-4.48%
Gross Profit Growth Q	-4.63%
Gross Profit Growth3 Y	-2.46%
Gross Profit Growth5 Y	7.75%
Net Income	TWD -331.6M
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-12.02%
Profit Margin	-11.53%
ROA	-5.23
Roa5y	-2.42
ROCE	-12.55
ROE	-7.94
Roe5y	-1.52
ROIC	-18.96
Roic5y	-8.86

Growth

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

Metric	Value
Cagr10y	23.15%
Cagr15y	9.03%
Cagr1y	51.97%
Cagr20y	5.64%
Cagr3y	51.25%
Cagr5y	20.58%
Div CAGR10	-6.79%
Div CAGR3	-0.02%
Div CAGR5	-0.01%
EPS Growth Quarters	1
EPS Growth Years	0
FCF Growth	-11.96%
FCF Growth5 Y	0.69%
OCF Growth	-22.69%
OCF Growth10 Y	0.02%
OCF Growth5 Y	3.04%
Revenue Growth	30.97x
Revenue Growth Q	41.65x
Revenue Growth Quarters	3x
Revenue Growth Years	5x
Revenue Growth3 Y	21.44x
Revenue Growth5 Y	20.15x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.4
Assets	TWD 7.6B
Cash	TWD 2B
Current Assets	TWD 3.9B
Current Liabilities	TWD 2.7B
Debt	TWD 726.8M
Debt Equity	TWD 0.16
Debt FCF	TWD 2.74
Equity	TWD 4.5B
Interest Coverage	-20.89
Liabilities	TWD 3.1B
Long Term Assets	TWD 3.7B
Long Term Liabilities	TWD 364.4M
Net Cash	TWD 1.3B
Net Cash By Market Cap	TWD 11.22
Net Cash Growth	-12.6%
Net Debt Equity	TWD -0.28
Net Debt FCF	TWD -4.76
Tangible Book Value	TWD 340.7M
Tangible Book Value Per Share	TWD 3.22
WACC	8.19

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.43
Inventory Turnover	4.02
Net Working Capital	TWD -430.9M
Quick ratio	0.8
Working Capital	TWD 1.2B
Working Capital Turnover	TWD 2.31

Dividends and buybacks

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

Metric	Value
Buyback Yield	-6.56%
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	701.92%
1Y total return	51.93%
200-day SMA	116.6
3Y total return	246.08%
50-day SMA	104.1
50-day SMA vs 200-day SMA	50under200
5Y total return	154.87%
All Time High	247.3
All Time High Change	-56.93%
All Time High Date	2007-06-14
All Time Low	9.55
All Time Low Change	1,015.18%
All Time Low Date	2020-03-23
ATR	6.6
Beta	0.78
Beta1y	1.44
Beta2y	1.19
Ch YTD	-25.26
High	109
High52	160.5
High52 Date	2025-12-04
High52ch	-33.64%
Low	104
Low52	72.3
Low52 Date	2025-05-08
Low52ch	53.24%
Ma50ch	2.34%
Price vs 200-day SMA	-8.69%
RSI	50.24
RSI Monthly	48.84
RSI Weekly	44.85
Sharpe ratio	0.91x
Sortino ratio	1.56
Total Return	-6.56%
Tr YTD	-25.26
Tr15y	265.78%
Tr1m	17.81%
Tr1w	0.47%
Tr3m	-14.46%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD -608.6M
Operating margin	-21.16

Ownership and float

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

Metric	Value
Float	69,518,380%
Net Borrowing	-72,711,000
Shares Insiders	4.67%
Shares Institutions	2.87%
Shares Out	105,772,566
Shares Qo Q	0.02%
Shares Yo Y	6.56%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 241.9M
Average Volume	3,754,848.55x
Bv Per Share	24.81
CAPEX	TWD -47.3M
Ch10y	478.8
Ch15y	92.94
Ch1m	17.81
Ch1w	0.47
Ch1y	51.93
Ch20y	42.37
Ch3m	-14.46
Ch3y	234.9
Ch5y	134.1
Ch6m	-16.47
Change	-0.47%
Change From Open	0.95
Close	107
Days Gap	-1.4
Depreciation Amortization	107,494,000
Dollar Volume	276,556,537.5
Earnings Date	2026-05-13
EBIT	TWD -608.6M
EBITDA	TWD -501.1M
EPS	TWD -3.19
F Score	3
FCF	TWD 265.5M
FCF EV Yield	2.24x
FCF Per Share	TWD 2.51
Financing CF	572,871,000
Fiscal Year End	December
Founded	1,999
Goodwill	759,015,000
Income Tax	TWD 3.6M
Investing CF	-852,341,000
Is Primary Listing	1
Last Earnings Date	2026-03-03
Last Report Date	2025-12-31
Last Split Date	2008-08-22
Last Split Type	Forward
Ma150	119.5
Ma150ch	-10.85%
Ma20	106.8
Ma20ch	-0.28%
Net CF	24,653,000
Next Earnings Date	2026-05-13
Open	105.5
P FCF Ratio	42.43
P OCF Ratio	36.01
Position In Range	50
Ppne	223,745,000
Price Date	2026-05-08
Ptbv Ratio	33.07
Relative Volume	0.7x
Revenue	2,876,052,000x
SBC By Revenue	0.82x
Share Based Comp	23,562,000
Tax By Revenue	0.12x
Tr20y	199.49%
Tr6m	-16.47%
Volume	2,596,775
Z Score	2.45

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/8054 pay a dividend?

Capital-return profile for this ticker.

Performance

TPEX/8054 stock returns vs the market

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

Ownership

Who owns TPEX/8054?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.9%

Share of float held by funds and institutions

Insider ownership

+4.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+6.6%

Negative means the company is buying back shares.

Technical

TPEX/8054 momentum and risk profile

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

RSI (14)

50.2

Neutral momentum band

Price vs 200-day MA

-8.7%

50/200-day relationship not available

Beta (5Y)

0.78

Less volatile than the market

Sharpe ratio

0.91

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

Questions

About TPEX/8054

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

What is the current tpex/8054 stock rating?

tpex/8054 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/8054 analysis?

The full report lives at /stocks/tpex/8054/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/8054?

The latest report frames tpex/8054 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/8054 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.