Sector pending / Electronic Components, not elsewhere classifiedUpdated 2026-05-10 22:07 UTC

TPEX/7815 stock hub

TPEX/7815 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

TPEX/7815is 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

14.4B

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/7815

In the news

Latest news · TPEX/7815

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 n/aP50 n/aP75 n/a

Trailing P/E65.3

P25 n/aP50 n/aP75 n/a

ROE15.3

P25 n/aP50 n/aP75 n/a

ROIC21.8

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TPEX/7815 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

209

Groups with data

Currency

TWD

Showing 209 of 209 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	301
Employees Change	46%
Employees Change Percent	18.04
Enterprise value	TWD 13.9B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Electronic Components, not elsewhere classified
Last refreshed	2026-05-10
Market cap	TWD 14.4B
Price	TWD 437
Price currency	TWD
Rev Per Employee	3,512,903.65x
Sic	3679
Symbol	tpex/7815
Website	https://www.sync-tech.com.tw

Valuation

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

Metric	Value
Earnings Yield	1.54%
EV Earnings	62.72x
EV/EBIT	52.5x
EV/EBITDA	40.69x
EV/FCF	361.93x
EV/Sales	13.15x
FCF yield	0.27%
P/B ratio	9.53x
P/E ratio	65.34x
P/S ratio	13.61x
PE Ratio3 Y	27.3x

Profitability

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

Metric	Value
EBIT Margin	25.05%
EBITDA Margin	29.79%
FCF margin	3.63%
Gross margin	50.65%
Gross Profit	TWD 535.5M
Gross Profit Growth	6.45%
Gross Profit Growth Q	13.42%
Gross Profit Growth3 Y	9.73%
Gross Profit Growth5 Y	9.2%
Net Income	TWD 221.7M
Net Income Growth	30.69%
Net Income Growth Q	43.81%
Net Income Growth3 Y	8.89%
Net Income Growth5 Y	4.76%
Pretax Margin	24.96%
Profit Margin	20.97%
Profit Per Employee	TWD 736,595
ROA	8.53
ROCE	15.98
ROE	15.33
ROIC	21.77
Roic5y	29.81

Growth

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

Metric	Value
Cagr1y	296.42%
EPS Growth	24.86
EPS Growth Q	39.35
EPS Growth3 Y	6.97
EPS Growth5 Y	-0.21
FCF Growth	751.49%
FCF Growth3 Y	-35.89%
FCF Growth5 Y	-21.23%
OCF Growth	73.07%
OCF Growth Q	136.36%
OCF Growth3 Y	16.15%
OCF Growth5 Y	8.34%
Revenue Growth	22.36x
Revenue Growth Q	13.35x
Revenue Growth3 Y	11.8x
Revenue Growth5 Y	8.56x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.54
Assets	TWD 2B
Cash	TWD 643.9M
Current Assets	TWD 1.2B
Current Liabilities	TWD 332.6M
Debt	TWD 155.2M
Debt EBITDA	TWD 0.45
Debt Equity	TWD 0.1
Debt FCF	TWD 4.04
Equity	TWD 1.5B
Interest Coverage	79.04
Liabilities	TWD 480M
Long Term Assets	TWD 793M
Long Term Liabilities	TWD 147.4M
Net Cash	TWD 488.7M
Net Cash By Market Cap	TWD 3.4
Net Cash Growth	-11.15%
Net Debt EBITDA	TWD -1.55
Net Debt Equity	TWD -0.32
Net Debt FCF	TWD -12.72
Tangible Book Value	TWD 1.5B
Tangible Book Value Per Share	TWD 45.76

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.6
Inventory Turnover	2
Net Working Capital	TWD 241.6M
Quick ratio	2.74
Working Capital	TWD 864.8M
Working Capital Turnover	TWD 1.2

Dividends and buybacks

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

Metric	Value
Buyback Yield	-4.66%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	TWD 3.5
Dividend Years	2
Dividend Yield	0.8%
Ex Div Date	2026-04-23
Last Dividend	TWD 3.5
Payout Frequency	Annual
Payout Ratio	44.62%

Performance and technicals

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

Metric	Value
1Y total return	296.04%
200-day SMA	208.9
50-day SMA	354.5
50-day SMA vs 200-day SMA	50over200
All Time High	622
All Time High Change	-29.82%
All Time High Date	2026-04-21
All Time Low	84.2
All Time Low Change	418.41%
All Time Low Date	2025-04-09
ATR	51.42
Beta1y	0.33
Beta2y	0.79
Ch YTD	188.1
High	458
High52	622
High52 Date	2026-04-21
High52ch	-29.82%
Low	418
Low52	104
Low52 Date	2025-05-12
Low52ch	319.71%
Ma50ch	23.15%
Price vs 200-day SMA	108.91%
RSI	49.18
RSI Monthly	80.03
RSI Weekly	73.8
Sharpe ratio	1.98x
Sortino ratio	4.34
Total Return	-3.86%
Tr YTD	189.9
Tr1m	16.67%
Tr1w	-16.7%
Tr3m	161.47%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 264.9M
Operating Income Growth	14.55
Operating Income Growth Q	32.24
Operating Income Growth3 Y	9.62
Operating Income Growth5 Y	4.02
Operating margin	25.05

Ownership and float

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

Metric	Value
Float	11,461,460%
Net Borrowing	-22,125,000
Shares Insiders	14.04%
Shares Institutions	2.66%
Shares Out	32,975,631
Shares Qo Q	0.41%
Shares Yo Y	4.66%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 38.4M
Average Volume	522,206.2x
Bv Per Share	45.8
CAPEX	TWD -272.1M
Ch1m	15.94
Ch1w	-16.7
Ch1y	286.3
Ch3m	159.8
Ch6m	187.2
Change	-4.59%
Change From Open	-4.59
Close	457.5
Days Gap	0
Depreciation Amortization	50,164,000
Dollar Volume	74,002,027.5
Earnings Date	2026-05-15
EBIT	TWD 264.9M
EBITDA	TWD 315M
EPS	TWD 6.68
F Score	5
FCF	TWD 38.4M
FCF EV Yield	0.28x
FCF Per Share	TWD 1.17
Financing CF	-116,314,000
Fiscal Year End	December
Founded	2,014
Graham Number	82.97117
Graham Upside	-80.99
Income Tax	TWD 42.3M
Investing CF	-121,903,000
Is Primary Listing	1
Last Earnings Date	2025-11-07
Last Report Date	2025-12-31
Lynch Fair Value	TWD 33.4
Lynch Upside	-92.35
Ma150	221.8
Ma150ch	96.83%
Ma20	491.3
Ma20ch	-11.15%
Net CF	68,381,000
Next Earnings Date	2026-05-15
Open	457.5
P FCF Ratio	374.7
P OCF Ratio	46.36
Payment Date	2026-05-28
Position In Range	46.25
Ppne	751,619,000
Price Date	2026-05-08
Price EBITDA	TWD 45.69
Ptbv Ratio	9.54
Relative Volume	0.32x
Revenue	1,057,384,000x
Tax By Revenue	4x
Tax Rate	16.01%
Tr6m	188.99%
Volume	169,535
Z Score	8.35

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/7815 dividend yield, growth & safety

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

Dividend yield

+0.8%

$3.50 annual per share

Payout ratio

+44.6%

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

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

-3.9%

Next ex-dividend date: 2026-04-23

Performance

TPEX/7815 stock returns vs the market

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

Ownership

Who owns TPEX/7815?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.7%

Share of float held by funds and institutions

Insider ownership

+14.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+4.7%

Negative means the company is buying back shares.

Technical

TPEX/7815 momentum and risk profile

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

RSI (14)

49.2

Neutral momentum band

Price vs 200-day MA

+108.9%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

1.98

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

Questions

About TPEX/7815

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

What is the current tpex/7815 stock rating?

tpex/7815 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/7815 analysis?

The full report lives at /stocks/tpex/7815/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/7815?

The latest report frames tpex/7815 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/7815 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.