Industrials / Electrical Equipment & PartsUpdated 2026-05-10 22:07 UTC

TPEX/8038 stock hub

TPEX/8038 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

2.8B

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/8038

In the news

Latest news · TPEX/8038

Recent company headlines from major financial publishers.

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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 11.8P50 17.8P75 29.7

Trailing P/E48.3

P25 14.1P50 22.7P75 50.4

ROE10.3

P25 0.3P50 6.6P75 13.7

ROIC2.6

P25 -0P50 5.4P75 14.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TPEX/8038 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

196

Groups with data

Currency

TWD

Showing 196 of 196 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	51
Employees Change	5%
Employees Change Percent	7.69
Enterprise value	TWD 3.2B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Electrical Equipment & Parts
Isin	TW0008038001
Last refreshed	2026-05-10
Market cap	TWD 2.8B
Price	TWD 44.4
Price currency	TWD
Rev Per Employee	11,704,490.2x
Sector	Industrials
Sic	3690
Symbol	tpex/8038
Website	https://www.caec.com.tw

Valuation

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

Metric	Value
Earnings Yield	2.07%
EV Earnings	55.49x
EV/EBIT	68.84x
EV/EBITDA	43.12x
EV/FCF	-84.3x
EV/Sales	5.31x
FCF yield	-1.36%
P/B ratio	5.27x
P/E ratio	48.26x
P/S ratio	4.63x

Profitability

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

Metric	Value
EBIT Margin	7.71%
EBITDA Margin	12.31%
Gross margin	28.87%
Gross Profit	TWD 172.3M
Gross Profit Growth	2,571.22%
Gross Profit Growth Q	295.99%
Gross Profit Growth3 Y	51.43%
Gross Profit Growth5 Y	58.54%
Net Income	TWD 57.1M
Net Income Growth Quarters	4%
Net Income Growth Years	1%
Pretax Margin	8.58%
Profit Margin	9.57%
Profit Per Employee	TWD 1.1M
Profitable Years	1
ROA	2.4
Roa5y	-2.43
ROCE	6.2
ROE	10.26
Roe5y	-7.72
ROIC	2.63

Growth

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

Metric	Value
Cagr10y	-4.46%
Cagr15y	-8.78%
Cagr1y	108.07%
Cagr20y	8.19%
Cagr3y	-6.14%
Cagr5y	5.87%
EPS Growth Quarters	4
EPS Growth Years	1
Revenue Growth	237.84x
Revenue Growth Q	107.06x
Revenue Growth Quarters	6x
Revenue Growth Years	1x
Revenue Growth3 Y	42.25x
Revenue Growth5 Y	32.67x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.5
Assets	TWD 1.3B
Cash	TWD 317.6M
Current Assets	TWD 727.4M
Current Liabilities	TWD 582.1M
Debt	TWD 657.8M
Debt EBITDA	TWD 8.95
Debt Equity	TWD 1.25
Debt FCF	TWD -17.5
Equity	TWD 525.1M
Interest Coverage	3.41
Liabilities	TWD 799M
Long Term Assets	TWD 596.7M
Long Term Liabilities	TWD 217M
Net Cash	TWD -340.2M
Net Cash By Market Cap	TWD -12.3
Net Debt EBITDA	TWD 4.63
Net Debt Equity	TWD 0.65
Tangible Book Value	TWD 431.5M
Tangible Book Value Per Share	TWD 7.02
WACC	7.71

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.25
Inventory Turnover	2.73
Net Working Capital	TWD 270.9M
Quick ratio	0.9
Working Capital	TWD 145.3M
Working Capital Turnover	TWD 5.39

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.34%

Performance and technicals

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

Metric	Value
10Y total return	-36.6%
1Y total return	107.96%
200-day SMA	45.92
3Y total return	-17.32%
50-day SMA	42.47
50-day SMA vs 200-day SMA	50under200
5Y total return	33%
All Time High	260
All Time High Change	-82.92%
All Time High Date	2009-10-15
All Time Low	10.1
All Time Low Change	339.6%
All Time Low Date	2006-05-03
ATR	1.83
Beta	0.89
Beta1y	0.97
Beta2y	1
Ch YTD	-7.21
High	45.6
High52	63
High52 Date	2025-09-03
High52ch	-29.52%
Low	43.6
Low52	20.65
Low52 Date	2025-05-08
Low52ch	115.01%
Ma50ch	4.54%
Price vs 200-day SMA	-3.3%
RSI	54.43
RSI Monthly	54.99
RSI Weekly	50.21
Sharpe ratio	1.55x
Sortino ratio	2.81
Total Return	0.34%
Tr YTD	-7.21
Tr15y	-74.82%
Tr1m	13.85%
Tr1w	2.3%
Tr3m	-3.27%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 46M
Operating margin	7.71

Ownership and float

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

Metric	Value
Float	50,857,447%
Net Borrowing	155,373,000
Shares Insiders	13.23%
Shares Institutions	1.58%
Shares Out	62,278,000
Shares Qo Q	-1.36%
Shares Yo Y	-0.34%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -37.6M
Average Volume	657,716.65x
Bv Per Share	7.52
CAPEX	TWD -1.5M
Ch10y	-37.2
Ch15y	-75.06
Ch1m	13.85
Ch1w	2.3
Ch1y	108
Ch20y	335.3
Ch3m	-3.27
Ch3y	-17.32
Ch5y	31.75
Ch6m	5.97
Change	-2.09%
Change From Open	-0.45
Close	45.35
Days Gap	-1.65
Depreciation Amortization	27,452,000
Dollar Volume	23,215,072.8
Earnings Date	2026-05-14
EBIT	TWD 46M
EBITDA	TWD 73.5M
EPS	TWD 0.92
F Score	5
FCF	TWD -37.6M
FCF EV Yield	-1.19x
FCF Per Share	TWD -0.6
Financing CF	155,373,000
Fiscal Year End	December
Founded	1,997
Graham Number	12.4736
Graham Upside	-71.91
Investing CF	-17,171,000
Is Primary Listing	1
Last Earnings Date	2025-11-10
Last Report Date	2025-12-31
Ma150	45.26
Ma150ch	-1.91%
Ma20	43.51
Ma20ch	2.05%
Net CF	102,052,000
Next Earnings Date	2026-05-14
Open	44.6
Position In Range	40
Ppne	561,557,000
Price Date	2026-05-08
Price EBITDA	TWD 37.63
Ptbv Ratio	6.41
Relative Volume	0.81x
Revenue	596,929,000x
Tr20y	382.65%
Tr6m	5.97%
Volume	522,862
Z Score	2.12

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/8038 pay a dividend?

Capital-return profile for this ticker.

Performance

TPEX/8038 stock returns vs the market

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

Ownership

Who owns TPEX/8038?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.6%

Share of float held by funds and institutions

Insider ownership

+13.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.3%

Negative means the company is buying back shares.

Technical

TPEX/8038 momentum and risk profile

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

RSI (14)

54.4

Neutral momentum band

Price vs 200-day MA

-3.3%

50/200-day relationship not available

Beta (5Y)

0.89

Moves roughly with the market

Sharpe ratio

1.55

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

Questions

About TPEX/8038

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

What is the current tpex/8038 stock rating?

tpex/8038 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/8038 analysis?

The full report lives at /stocks/tpex/8038/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/8038?

The latest report frames tpex/8038 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/8038 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.