Healthcare / Medical DistributionUpdated 2026-05-10 22:07 UTC

TPEX/8403 stock hub

TPEX/8403 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

2.9B

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/8403

In the news

Latest news · TPEX/8403

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 12P50 15.5P75 22.5

Trailing P/E20.5

P25 14.4P50 18P75 31.9

ROE2.9

P25 -16.2P50 0.3P75 9.8

ROIC2.9

P25 -11.7P50 -0.2P75 8.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TPEX/8403 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

237

Groups with data

Currency

TWD

Showing 237 of 237 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	118
Enterprise value	TWD 3.5B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Medical Distribution
Isin	TW0008403007
Last refreshed	2026-05-10
Market cap	TWD 2.9B
Price	TWD 21.1
Price currency	TWD
Rev Per Employee	36,931,076.27x
Sector	Healthcare
Sic	5122
Symbol	tpex/8403
Website	https://www.share-hope.com

Valuation

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

Metric	Value
Earnings Yield	4.88%
EV Earnings	24.89x
EV/EBIT	22.42x
EV/EBITDA	8.51x
EV/FCF	14.69x
EV/Sales	0.81x
FCF yield	8.27%
P/B ratio	0.76x
P/E ratio	20.49x
P/S ratio	0.67x
PE Ratio10 Y	22.74x
PE Ratio3 Y	31.64x
PE Ratio5 Y	23.68x

Profitability

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

Metric	Value
EBIT Margin	3.64%
EBITDA Margin	8.15%
FCF margin	5.51%
Gross margin	16.27%
Gross Profit	TWD 709M
Gross Profit Growth	-0.75%
Gross Profit Growth Q	2.16%
Gross Profit Growth3 Y	-10.35%
Gross Profit Growth5 Y	-9.68%
Net Income	TWD 141.7M
Net Income Growth	-29.17%
Net Income Growth Q	-40.95%
Net Income Growth Years	0%
Net Income Growth3 Y	-21.59%
Net Income Growth5 Y	-10.57%
Pretax Margin	3.45%
Profit Margin	3.25%
Profit Per Employee	TWD 1.2M
Profitable Years	7
ROA	1.44
Roa5y	1.67
ROCE	3.14
ROE	2.86
Roe5y	3.72
ROIC	2.87
Roic5y	3.22

Growth

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

Metric	Value
Cagr10y	-0.99%
Cagr15y	-0.58%
Cagr1y	-20.69%
Cagr3y	-17.45%
Cagr5y	-2.02%
Div CAGR10	4.67%
Div CAGR3	4.67%
Div CAGR5	5.81%
EPS Growth	-28.99
EPS Growth Q	-40.15
EPS Growth Years	0
EPS Growth3 Y	-21.45
EPS Growth5 Y	-10.17
FCF Growth	30.8%
FCF Growth Q	233.53%
FCF Growth5 Y	-7.77%
OCF Growth	36.54%
OCF Growth Q	87.71%
OCF Growth10 Y	7.99%
OCF Growth3 Y	-17.24%
OCF Growth5 Y	-12.69%
Revenue Growth	0.74x
Revenue Growth Q	1.29x
Revenue Growth Quarters	1x
Revenue Growth Years	2x
Revenue Growth3 Y	1.75x
Revenue Growth5 Y	1.23x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.64
Assets	TWD 6.6B
Cash	TWD 1.6B
Current Assets	TWD 3.1B
Current Liabilities	TWD 1.6B
Debt	TWD 1.8B
Debt EBITDA	TWD 4.31
Debt Equity	TWD 0.47
Debt FCF	TWD 7.46
Equity	TWD 3.8B
Interest Coverage	3.32
Liabilities	TWD 2.8B
Long Term Assets	TWD 3.5B
Long Term Liabilities	TWD 1.2B
Net Cash	TWD -235.1M
Net Cash By Market Cap	TWD -8.09
Net Debt EBITDA	TWD 0.66
Net Debt Equity	TWD 0.06
Net Debt FCF	TWD 0.98
Tangible Book Value	TWD 3.1B
Tangible Book Value Per Share	TWD 22.77
WACC	4.17

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2
Inventory Turnover	12.49
Net Working Capital	TWD 618.5M
Quick ratio	1.78
Working Capital	TWD 1.6B
Working Capital Turnover	TWD 2.81

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.02%
Dividend Growth	31.25%
Dividend Growth Years	1%
Dividend per share	TWD 0.48
Dividend Years	5
Dividend Yield	2.26%
Ex Div Date	2025-08-26
Last Dividend	TWD 0.5
Payout Frequency	Annual
Payout Ratio	46.25%

Performance and technicals

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

Metric	Value
10Y total return	-9.46%
1Y total return	-20.68%
200-day SMA	24.03
3Y total return	-43.75%
50-day SMA	22.4
50-day SMA vs 200-day SMA	50under200
5Y total return	-9.68%
All Time High	41.54
All Time High Change	-49.2%
All Time High Date	2020-05-06
All Time Low	9.35
All Time Low Change	125.79%
All Time Low Date	2008-12-29
ATR	0.24
Beta	0.23
Beta1y	0.13
Beta2y	0.3
Ch YTD	-9.64
High	21.3
High52	27.43
High52 Date	2025-05-12
High52ch	-23.07%
Low	21.05
Low52	21.05
Low52 Date	2026-05-08
Low52ch	0%
Ma50ch	-5.81%
Price vs 200-day SMA	-12.18%
RSI	22.41
RSI Monthly	28.16
RSI Weekly	18.17
Sharpe ratio	-2.23x
Sortino ratio	-2.48
Total Return	2.28%
Tr YTD	-9.64
Tr15y	-8.38%
Tr1m	-5.59%
Tr1w	-1.86%
Tr3m	-10.4%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 158.6M
Operating Income Growth	272.1
Operating Income Growth3 Y	-21.63
Operating Income Growth5 Y	-20.95
Operating margin	3.64

Ownership and float

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

Metric	Value
Float	93,465,658%
Net Borrowing	-286,339,000
Shares Insiders	2.15%
Shares Institutions	1.47%
Shares Out	137,640,400
Shares Qo Q	0.7%
Shares Yo Y	-0.02%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 240.1M
Average Volume	209,911.5x
Bv Per Share	25.02
CAPEX	TWD -124M
Ch10y	-24.29
Ch15y	-29.73
Ch1m	-5.59
Ch1w	-1.86
Ch1y	-22.13
Ch3m	-10.4
Ch3y	-46.24
Ch5y	-16.25
Ch6m	-12.08
Change	-0.24%
Change From Open	-0.71
Close	21.15
Days Gap	0.47
Depreciation Amortization	196,527,000
Dollar Volume	4,122,032.7
Earnings Date	2026-05-13
EBIT	TWD 158.6M
EBITDA	TWD 355.1M
EPS	TWD 1.03
F Score	7
FCF	TWD 240.1M
FCF EV Yield	6.81x
FCF Per Share	TWD 1.74
Financing CF	-359,877,000
Fiscal Year End	December
Founded	2,003
Goodwill	165,517,000
Graham Number	24.07628
Graham Upside	14.11
Income Tax	TWD 38.3M
Investing CF	-121,066,000
Is Primary Listing	1
Last Earnings Date	2025-11-12
Last Report Date	2025-12-31
Last Split Date	2025-08-26
Last Split Type	Forward
Lynch Fair Value	TWD 5.15
Lynch Upside	-75.6
Ma150	23.47
Ma150ch	-10.1%
Ma20	21.89
Ma20ch	-3.6%
Net CF	-120,949,000
Next Earnings Date	2026-05-13
Open	21.25
P FCF Ratio	12.09
P OCF Ratio	7.98
Payment Date	2025-09-30
Position In Range	20
Ppne	1,726,103,000
Price Date	2026-05-08
Price EBITDA	TWD 8.18
Ptbv Ratio	0.93
Relative Volume	0.96x
Revenue	4,357,867,000x
Tax By Revenue	0.88x
Tax Rate	25.48%
Tr6m	-12.08%
Volume	195,357
Z Score	2.01

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/8403 dividend yield, growth & safety

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

Dividend yield

+2.3%

$0.48 annual per share

Payout ratio

+46.2%

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

5Y dividend CAGR

+5.8%

1 consecutive years of growth

Total shareholder yield

+2.3%

Next ex-dividend date: 2025-08-26

Performance

TPEX/8403 stock returns vs the market

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

Ownership

Who owns TPEX/8403?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.5%

Share of float held by funds and institutions

Insider ownership

+2.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.0%

Negative means the company is buying back shares.

Technical

TPEX/8403 momentum and risk profile

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

RSI (14)

22.4

Below 30: short-term oversold

Price vs 200-day MA

-12.2%

50/200-day relationship not available

Beta (5Y)

0.23

Less volatile than the market

Sharpe ratio

-2.23

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

Questions

About TPEX/8403

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

What is the current tpex/8403 stock rating?

tpex/8403 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/8403 analysis?

The full report lives at /stocks/tpex/8403/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/8403?

The latest report frames tpex/8403 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/8403 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.