Sector pending / Industrial Inorganic ChemicalsUpdated 2026-05-10 22:07 UTC

TPEX/7820 stock hub

TPEX/7820 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

4.8B

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/7820

In the news

Latest news · TPEX/7820

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/E42.5

P25 n/aP50 n/aP75 n/a

Trailing P/E81

P25 n/aP50 n/aP75 n/a

ROE8.7

P25 n/aP50 n/aP75 n/a

ROIC8.2

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/7820 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

191

Groups with data

Currency

TWD

Showing 191 of 191 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	61
Employees Change	21%
Employees Change Percent	52.5
Enterprise value	TWD 4.8B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Industrial Inorganic Chemicals
Last refreshed	2026-05-10
Market cap	TWD 4.8B
Price	TWD 141
Price currency	TWD
Rev Per Employee	4,892,295.08x
Sic	2810
Symbol	tpex/7820
Website	https://www.lept.com.tw

Valuation

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

Metric	Value
Earnings Yield	1.24%
EV Earnings	80.34x
EV/EBIT	60.31x
EV/EBITDA	41.41x
EV/FCF	56.13x
EV/Sales	16.21x
FCF yield	1.78%
Forward P/E	42.47x
P/B ratio	6.23x
P/E ratio	81.03x
P/S ratio	16.23x

Profitability

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

Metric	Value
EBIT Margin	26.88%
EBITDA Margin	38.59%
FCF margin	28.88%
Gross margin	53.73%
Gross Profit	TWD 160.3M
Gross Profit Growth	36.53%
Gross Profit Growth Q	-0.75%
Net Income	TWD 60.2M
Net Income Growth	23.33%
Net Income Growth Q	-29.14%
Pretax Margin	25.2%
Profit Margin	20.18%
Profit Per Employee	TWD 987,148
ROA	3.98
ROCE	6.28
ROE	8.67
ROIC	8.23
Roic5y	8.29

Growth

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

Metric	Value
Cagr1y	92.41%
EPS Growth	13.22
EPS Growth Q	-34.81
FCF Growth	2,783.64%
FCF Growth Q	-8.25%
OCF Growth	80.81%
OCF Growth Q	-8.2%
Revenue Growth	58.62x
Revenue Growth Q	25.82x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.24
Assets	TWD 1.4B
Cash	TWD 481.6M
Current Assets	TWD 549.9M
Current Liabilities	TWD 85.1M
Debt	TWD 476.5M
Debt EBITDA	TWD 4.08
Debt Equity	TWD 0.61
Debt FCF	TWD 5.53
Equity	TWD 777.2M
Interest Coverage	8.29
Liabilities	TWD 585.8M
Long Term Assets	TWD 813.1M
Long Term Liabilities	TWD 500.7M
Net Cash	TWD 5.1M
Net Cash By Market Cap	TWD 0.11
Net Debt EBITDA	TWD -0.04
Net Debt Equity	TWD -0.01
Net Debt FCF	TWD -0.06
Tangible Book Value	TWD 777.1M
Tangible Book Value Per Share	TWD 22.62

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	6.46
Inventory Turnover	12.09
Net Working Capital	TWD 6.4M
Quick ratio	6.3
Working Capital	TWD 464.8M
Working Capital Turnover	TWD 0.77

Dividends and buybacks

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

Metric	Value
Buyback Yield	-8.59%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	TWD 0.45
Dividend Years	1
Dividend Yield	0.32%
Last Dividend	TWD 0.45
Payout Ratio	25.93%

Performance and technicals

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

Metric	Value
1Y total return	92.32%
200-day SMA	182
50-day SMA	176.5
50-day SMA vs 200-day SMA	50under200
All Time High	252.5
All Time High Change	-44.16%
All Time High Date	2025-09-02
All Time Low	54.73
All Time Low Change	157.64%
All Time Low Date	2025-04-23
ATR	13.04
Beta1y	0.98
Beta2y	0.93
Ch YTD	-7.24
High	142.5
High52	252.5
High52 Date	2025-09-02
High52ch	-44.16%
Low	139
Low52	69.36
Low52 Date	2025-05-21
Low52ch	103.28%
Ma50ch	-20.1%
Price vs 200-day SMA	-22.51%
RSI	36.02
RSI Monthly	0
RSI Weekly	41.89
Sharpe ratio	1.26x
Sortino ratio	2.23
Total Return	-8.27%
Tr YTD	-7.24
Tr1m	-22.95%
Tr1w	-7.24%
Tr3m	-22.31%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 80.2M
Operating Income Growth	30.21
Operating Income Growth Q	-27.46
Operating margin	26.88

Ownership and float

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

Metric	Value
Float	11,013,089%
Net Borrowing	-8,645,000
Shares Insiders	19.81%
Shares Institutions	3.62%
Shares Out	34,348,096
Shares Qo Q	0.09%
Shares Yo Y	8.59%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 86.2M
Average Volume	267,364.95x
Bv Per Share	22.63
CAPEX	TWD -62.6M
Ch1m	-22.95
Ch1w	-7.24
Ch1y	91.72
Ch3m	-22.31
Ch6m	-28.97
Change	-0.7%
Change From Open	-0.7
Close	142
Days Gap	0
Depreciation Amortization	34,940,000
Dollar Volume	16,877,559
Earnings Date	2026-04-30
EBIT	TWD 80.2M
EBITDA	TWD 115.2M
EPS	TWD 1.74
F Score	6
FCF	TWD 86.2M
FCF EV Yield	1.78x
FCF Per Share	TWD 2.51
Financing CF	95,742,000
Fiscal Year End	December
Founded	2,013
Graham Number	29.76297
Graham Upside	-78.89
Income Tax	TWD 15M
Investing CF	-268,296,000
Is Primary Listing	1
Last Report Date	2025-12-31
Last Split Date	2025-09-02
Last Split Type	Forward
Ma150	178.4
Ma150ch	-20.95%
Ma20	168.9
Ma20ch	-16.53%
Net CF	-23,757,000
Open	142
P FCF Ratio	56.19
P OCF Ratio	32.55
Payment Date	2025-08-01
Position In Range	57.14
Ppne	811,762,000
Price Date	2026-05-08
Price EBITDA	TWD 42.06
Ptbv Ratio	6.23
Relative Volume	0.45x
Revenue	298,430,000x
Tax By Revenue	5.02x
Tax Rate	19.92%
Tr6m	-28.97%
Volume	119,699
Z Score	6.55

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/7820 dividend yield, growth & safety

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

Dividend yield

+0.3%

$0.45 annual per share

Payout ratio

+25.9%

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

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

-8.3%

Dividend yield + buyback yield combined

Performance

TPEX/7820 stock returns vs the market

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

Ownership

Who owns TPEX/7820?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.6%

Share of float held by funds and institutions

Insider ownership

+19.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+8.6%

Negative means the company is buying back shares.

Technical

TPEX/7820 momentum and risk profile

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

RSI (14)

36.0

Neutral momentum band

Price vs 200-day MA

-22.5%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

1.26

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

Questions

About TPEX/7820

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

What is the current tpex/7820 stock rating?

tpex/7820 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/7820 analysis?

The full report lives at /stocks/tpex/7820/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/7820?

The latest report frames tpex/7820 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/7820 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.