Technology / SemiconductorsUpdated 2026-05-10 22:07 UTC

TPEX/8040 stock hub

TPEX/8040 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

7.5B

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/8040

In the news

Latest news · TPEX/8040

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-1.5

P25 -1.2P50 5.9P75 12.9

ROIC-17.1

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/8040 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

195

Groups with data

Currency

TWD

Showing 195 of 195 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	121
Employees Change	9%
Employees Change Percent	8.04
Enterprise value	TWD 5.4B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Semiconductors
Isin	TW0008040007
Last refreshed	2026-05-10
Market cap	TWD 7.5B
Price	TWD 77.8
Price currency	TWD
Rev Per Employee	5,739,925.62x
Sector	Technology
Sic	3674
Symbol	tpex/8040
Website	https://www.icplus.com.tw

Valuation

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

Metric	Value
Earnings Yield	-0.49%
EV Earnings	-145.92x
EV/FCF	162.08x
EV/Sales	7.78x
FCF yield	0.44%
P/B ratio	3.05x
P/S ratio	10.8x

Profitability

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

Metric	Value
EBIT Margin	-8.92%
EBITDA Margin	-4.29%
FCF margin	4.8%
Gross margin	41.5%
Gross Profit	TWD 288.2M
Gross Profit Growth	16.49%
Gross Profit Growth Q	24.2%
Gross Profit Growth3 Y	-16.31%
Gross Profit Growth5 Y	3.77%
Net Income	TWD -37.1M
Net Income Growth Quarters	1%
Net Income Growth Years	2%
Pretax Margin	-5.33%
Profit Margin	-5.33%
Profit Per Employee	TWD -306,198
ROA	-1.49
Roa5y	1.34
ROCE	-2.52
ROE	-1.5
Roe5y	0.37
ROIC	-17.05
Roic5y	2.03

Growth

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

Metric	Value
Cagr10y	24.56%
Cagr15y	6.54%
Cagr1y	34.4%
Cagr3y	20.48%
Cagr5y	11.26%
Div CAGR10	-0.64%
Div CAGR3	81.71%
Div CAGR5	43.1%
EPS Growth Quarters	1
EPS Growth Years	2
FCF Growth3 Y	30.85%
FCF Growth5 Y	7.28%
OCF Growth	200.71%
OCF Growth3 Y	0.47%
OCF Growth5 Y	9%
Revenue Growth	3.88x
Revenue Growth Q	20.52x
Revenue Growth Years	1x
Revenue Growth3 Y	-17.27x
Revenue Growth5 Y	-3.16x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.27
Assets	TWD 2.6B
Cash	TWD 2.1B
Current Assets	TWD 2.3B
Current Liabilities	TWD 110.8M
Equity	TWD 2.5B
Liabilities	TWD 113.1M
Long Term Assets	TWD 301.2M
Long Term Liabilities	TWD 2.3M
Net Cash	TWD 2.1B
Net Cash By Market Cap	TWD 27.93
Net Cash Growth	-1.52%
Net Debt Equity	TWD -0.85
Net Debt FCF	TWD -62.8
Tangible Book Value	TWD 2.4B
Tangible Book Value Per Share	TWD 25.2
WACC	7.63

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	20.47
Inventory Turnover	4.47
Net Working Capital	TWD 62.8M
Quick ratio	19.52
Working Capital	TWD 2.2B
Working Capital Turnover	TWD 0.32

Dividends and buybacks

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

Metric	Value
Buyback Yield	-7.13%
Dividend per share	TWD 0
Last Dividend	TWD 1.2

Performance and technicals

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

Metric	Value
10Y total return	798.61%
1Y total return	34.37%
200-day SMA	54
3Y total return	74.92%
50-day SMA	56.45
50-day SMA vs 200-day SMA	50over200
5Y total return	70.45%
All Time High	176.1
All Time High Change	-55.82%
All Time High Date	2007-07-26
All Time Low	7.06
All Time Low Change	1,001.98%
All Time Low Date	2019-03-28
ATR	5.12
Beta	0.61
Beta1y	0.96
Beta2y	1.14
Ch YTD	59.43
High	84.7
High52	89.9
High52 Date	2026-05-06
High52ch	-13.46%
Low	77.5
Low52	44.65
Low52 Date	2026-02-06
Low52ch	74.24%
Ma50ch	37.82%
Price vs 200-day SMA	44.08%
RSI	66.36
RSI Monthly	62.47
RSI Weekly	74.94
Sharpe ratio	1.14x
Sortino ratio	2.27
Total Return	-7.13%
Tr YTD	59.43
Tr15y	158.69%
Tr1m	62.76%
Tr1w	4.57%
Tr3m	72.12%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD -62M
Operating margin	-8.92

Ownership and float

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

Metric	Value
Float	51,355,696%
Shares Insiders	2.92%
Shares Institutions	0.3%
Shares Out	96,413,874
Shares Qo Q	0%
Shares Yo Y	7.13%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 33.4M
Average Volume	3,229,492x
Bv Per Share	25.48
CAPEX	TWD -25.2M
Ch10y	751.8
Ch15y	132.6
Ch1m	62.76
Ch1w	4.57
Ch1y	34.37
Ch3m	72.12
Ch3y	70.43
Ch5y	63.62
Ch6m	58.13
Change	-2.75%
Change From Open	-2.75
Close	80
Days Gap	0
Depreciation Amortization	32,149,000
Dollar Volume	247,271,195.4
Earnings Date	2026-08-10
EBIT	TWD -62M
EBITDA	TWD -29.8M
EPS	TWD -0.38
F Score	4
FCF	TWD 33.4M
FCF EV Yield	0.62x
FCF Per Share	TWD 0.35
Financing CF	-383,000
Fiscal Year End	December
Founded	1,997
Investing CF	-60,844,000
Is Primary Listing	1
Last Earnings Date	2025-11-07
Last Report Date	2026-03-31
Last Split Date	2019-10-08
Last Split Type	Reverse
Ma150	52.41
Ma150ch	48.46%
Ma20	67.16
Ma20ch	15.85%
Net CF	-2,714,000
Next Earnings Date	2026-08-10
Open	80
P FCF Ratio	224.9
P OCF Ratio	128.2
Position In Range	4.17
Ppne	271,220,000
Price Date	2026-05-08
Ptbv Ratio	3.09
Relative Volume	1.03x
Revenue	694,531,000x
Tr6m	58.13%
Volume	3,178,293

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/8040 pay a dividend?

Capital-return profile for this ticker.

Performance

TPEX/8040 stock returns vs the market

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

Ownership

Who owns TPEX/8040?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.3%

Share of float held by funds and institutions

Insider ownership

+2.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+7.1%

Negative means the company is buying back shares.

Technical

TPEX/8040 momentum and risk profile

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

RSI (14)

66.4

Neutral momentum band

Price vs 200-day MA

+44.1%

50/200-day relationship not available

Beta (5Y)

0.61

Less volatile than the market

Sharpe ratio

1.14

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

Questions

About TPEX/8040

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

What is the current tpex/8040 stock rating?

tpex/8040 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/8040 analysis?

The full report lives at /stocks/tpex/8040/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/8040?

The latest report frames tpex/8040 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/8040 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.