Technology / Software - ApplicationUpdated 2026-05-10 22:07 UTC

TPEX/5205 stock hub

TPEX/5205 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

TPEX/5205is 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

310.5M

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/5205

In the news

Latest news · TPEX/5205

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/En/a

P25 18.8P50 30.2P75 62.1

ROE-19.4

P25 -1.2P50 5.9P75 12.9

ROIC-57.5

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/5205 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

188

Groups with data

Currency

TWD

Showing 188 of 188 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	8
Employees Change	-11%
Employees Change Percent	-55
Enterprise value	TWD 273.8M
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Software - Application
Isin	TW0005205009
Last refreshed	2026-05-10
Market cap	TWD 310.5M
Price	TWD 23
Price currency	TWD
Rev Per Employee	3,069,375x
Sector	Technology
Sic	7370
Symbol	tpex/5205
Website	https://www.twget.com.tw

Valuation

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

Metric	Value
Earnings Yield	-6.21%
EV Earnings	-14.2x
EV/FCF	-8.87x
EV/Sales	11.15x
FCF yield	-9.94%
P/B ratio	3.55x
P/S ratio	12.65x

Profitability

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

Metric	Value
EBIT Margin	-112.4%
EBITDA Margin	-106.45%
Gross margin	1.16%
Gross Profit	TWD 285,000
Gross Profit Growth	-21.49%
Gross Profit Growth Q	-82.51%
Gross Profit Growth5 Y	-35.98%
Net Income	TWD -19.3M
Net Income Growth Years	0%
Pretax Margin	-86.63%
Profit Margin	-78.53%
Profit Per Employee	TWD -2.4M
ROA	-12.04
Roa5y	-15
ROCE	-29.61
ROE	-19.41
Roe5y	-57.94
ROIC	-57.52
Roic5y	-162.4

Growth

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

Metric	Value
Cagr10y	-6.49%
Cagr15y	-18.24%
Cagr1y	-31.36%
Cagr20y	-4.88%
Cagr3y	-15.37%
Cagr5y	7.33%
EPS Growth Years	2
Revenue Growth	-21.87x
Revenue Growth Q	-29.3x
Revenue Growth Years	0x
Revenue Growth3 Y	21.76x
Revenue Growth5 Y	-2.37x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.17
Assets	TWD 121.4M
Cash	TWD 50.4M
Current Assets	TWD 73.9M
Current Liabilities	TWD 28.2M
Debt	TWD 13.5M
Debt Equity	TWD 0.15
Debt FCF	TWD -0.44
Equity	TWD 87.6M
Interest Coverage	-97.88
Liabilities	TWD 33.8M
Long Term Assets	TWD 47.5M
Long Term Liabilities	TWD 5.6M
Net Cash	TWD 36.8M
Net Cash By Market Cap	TWD 11.86
Net Cash Growth	-53.61%
Net Debt Equity	TWD -0.42
Tangible Book Value	TWD 87.5M
Tangible Book Value Per Share	TWD 6.48
WACC	0.6

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.62
Inventory Turnover	10.82
Net Working Capital	TWD 5.1M
Quick ratio	2.43
Working Capital	TWD 45.7M
Working Capital Turnover	TWD 0.41

Dividends and buybacks

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

Metric	Value
Buyback Yield	-27.08%
Dividend per share	TWD 0
Last Dividend	TWD 1.68

Performance and technicals

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

Metric	Value
10Y total return	-48.89%
1Y total return	-31.34%
200-day SMA	31.34
3Y total return	-39.39%
50-day SMA	27.08
50-day SMA vs 200-day SMA	50under200
5Y total return	42.42%
All Time High	597.9
All Time High Change	-96.15%
All Time High Date	2001-05-25
All Time Low	10.15
All Time Low Change	126.6%
All Time Low Date	2022-01-04
ATR	1.49
Beta	-0.67
Beta1y	-0.09
Beta2y	-0.18
Ch YTD	-30.2
High	23.4
High52	37.4
High52 Date	2025-06-04
High52ch	-38.5%
Low	20.6
Low52	19.85
Low52 Date	2026-05-07
Low52ch	15.87%
Ma50ch	-15.07%
Price vs 200-day SMA	-26.61%
RSI	35.05
RSI Monthly	39.96
RSI Weekly	32.97
Sharpe ratio	-0.07x
Sortino ratio	-0.01
Total Return	-27.08%
Tr YTD	-30.2
Tr15y	-95.13%
Tr1m	-20.42%
Tr1w	4.78%
Tr3m	-16.36%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD -27.6M
Operating margin	-112.4

Ownership and float

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

Metric	Value
Float	3,422,560%
Net Borrowing	-6,488,000
Shares Insiders	22.37%
Shares Out	13,500,000
Shares Qo Q	0%
Shares Yo Y	27.08%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -30.9M
Average Volume	6,401.65x
Bv Per Share	6.48
CAPEX	TWD -122,000
Ch10y	-48.89
Ch15y	-95.15
Ch1m	-20.42
Ch1w	4.78
Ch1y	-31.34
Ch20y	-66.19
Ch3m	-16.36
Ch3y	-39.39
Ch5y	42.42
Ch6m	-30.09
Change	3.14%
Change From Open	3.6
Close	22.3
Days Gap	-0.45
Depreciation Amortization	1,463,000
Dollar Volume	345,299
Earnings Date	2026-05-12
EBIT	TWD -27.6M
EBITDA	TWD -26.1M
EPS	TWD -1.43
F Score	2
FCF	TWD -30.9M
FCF EV Yield	-11.27x
FCF Per Share	TWD -2.29
Financing CF	-6,768,000
Fiscal Year End	December
Founded	1,989
Investing CF	-151,000
Is Primary Listing	1
Last Earnings Date	2025-11-12
Last Report Date	2025-12-31
Last Split Date	2021-04-08
Last Split Type	Reverse
Ma150	30.19
Ma150ch	-23.8%
Ma20	25.06
Ma20ch	-8.22%
Net CF	-37,663,000
Next Earnings Date	2026-05-12
Open	22.2
Position In Range	85.71
Ppne	14,100,000
Price Date	2026-05-08
Ptbv Ratio	3.55
Relative Volume	2.35x
Revenue	24,555,000x
Tr20y	-63.23%
Tr6m	-30.09%
Volume	15,013
Z Score	7.1

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/5205 pay a dividend?

Capital-return profile for this ticker.

Performance

TPEX/5205 stock returns vs the market

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

Ownership

Who owns TPEX/5205?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+22.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+27.1%

Negative means the company is buying back shares.

Technical

TPEX/5205 momentum and risk profile

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

RSI (14)

35.1

Neutral momentum band

Price vs 200-day MA

-26.6%

50/200-day relationship not available

Beta (5Y)

-0.67

Less volatile than the market

Sharpe ratio

-0.07

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

Questions

About TPEX/5205

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

What is the current tpex/5205 stock rating?

tpex/5205 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/5205 analysis?

The full report lives at /stocks/tpex/5205/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/5205?

The latest report frames tpex/5205 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/5205 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.