Technology / Electronic ComponentsUpdated 2026-05-10 22:07 UTC

TPEX/8111 stock hub

TPEX/8111 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

7.3B

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/8111

In the news

Latest news · TPEX/8111

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 14.5P50 20.9P75 33.3

Trailing P/E194.2

P25 18.8P50 30.2P75 62.1

ROE2.8

P25 -1.2P50 5.9P75 12.9

ROIC2.9

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/8111 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

235

Groups with data

Currency

TWD

Showing 235 of 235 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
Enterprise value	TWD 7.2B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Electronic Components
Isin	TW0008111006
Last refreshed	2026-05-10
Market cap	TWD 7.3B
Price	TWD 66.8
Price currency	TWD
Sector	Technology
Sic	3674
Symbol	tpex/8111
Website	https://www.ligitek.com

Valuation

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

Metric	Value
Earnings Yield	0.51%
EV Earnings	192.55x
EV/EBIT	196.17x
EV/EBITDA	84.61x
EV/FCF	75.52x
EV/Sales	8.52x
FCF yield	1.31%
P/B ratio	5.54x
P/E ratio	194.19x
P/S ratio	8.6x
PE Ratio10 Y	47.66x
PE Ratio3 Y	102.43x
PE Ratio5 Y	66.14x

Profitability

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

Metric	Value
EBIT Margin	4.34%
EBITDA Margin	9.05%
FCF margin	11.29%
Gross margin	29.44%
Gross Profit	TWD 249.6M
Gross Profit Growth	-4.41%
Gross Profit Growth Q	-8.81%
Gross Profit Growth3 Y	0.9%
Gross Profit Growth5 Y	-7.99%
Net Income	TWD 37.5M
Net Income Growth	-59.06%
Net Income Growth Q	-15.79%
Net Income Growth Years	0%
Net Income Growth3 Y	-23.51%
Net Income Growth5 Y	-26.36%
Pretax Margin	5.03%
Profit Margin	4.43%
Profitable Years	9
ROA	1.06
Roa5y	1.72
ROCE	2.76
ROE	2.84
Roe5y	9.98
ROIC	2.89
Roic5y	4.59

Growth

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

Metric	Value
Cagr10y	37.53%
Cagr15y	10.16%
Cagr1y	50.08%
Cagr20y	4.65%
Cagr3y	49.75%
Cagr5y	31.48%
Div CAGR10	7.18%
Div CAGR3	-9.14%
Div CAGR5	0%
EPS Growth	-59.06
EPS Growth Q	-15.79
EPS Growth Years	0
EPS Growth3 Y	-23.23
EPS Growth5 Y	-26.35
FCF Growth	-35.81%
FCF Growth3 Y	-18.7%
FCF Growth5 Y	27.67%
OCF Growth	-31.47%
OCF Growth10 Y	14.21%
OCF Growth3 Y	-16.2%
OCF Growth5 Y	-2.47%
Revenue Growth	3.2x
Revenue Growth Q	-1.84x
Revenue Growth Years	2x
Revenue Growth3 Y	1.23x
Revenue Growth5 Y	-3.91x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.39
Assets	TWD 2.1B
Cash	TWD 637.4M
Current Assets	TWD 1.4B
Current Liabilities	TWD 810.3M
Debt	TWD 573.3M
Debt EBITDA	TWD 6.71
Debt Equity	TWD 0.44
Debt FCF	TWD 5.99
Equity	TWD 1.3B
Interest Coverage	3.41
Liabilities	TWD 830.8M
Long Term Assets	TWD 706.3M
Long Term Liabilities	TWD 20.5M
Net Cash	TWD 64.1M
Net Cash By Market Cap	TWD 0.88
Net Cash Growth	-77.88%
Net Debt EBITDA	TWD -0.83
Net Debt Equity	TWD -0.05
Net Debt FCF	TWD -0.67
Tangible Book Value	TWD 1.3B
Tangible Book Value Per Share	TWD 11.86
WACC	7.24

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.78
Inventory Turnover	3.89
Net Working Capital	TWD 560.6M
Quick ratio	1.06
Working Capital	TWD 629.6M
Working Capital Turnover	TWD 1.32

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.09%
Dividend Growth	12.5%
Dividend Growth Years	1%
Dividend per share	TWD 0.6
Dividend Years	7
Dividend Yield	0.9%
Ex Div Date	2025-06-20
Last Dividend	TWD 0.9
Payout Frequency	Annual
Payout Ratio	261.63%

Performance and technicals

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

Metric	Value
10Y total return	2,319.89%
1Y total return	50.04%
200-day SMA	61.5
3Y total return	235.91%
50-day SMA	67.08
50-day SMA vs 200-day SMA	50over200
5Y total return	292.77%
All Time High	84.1
All Time High Change	-20.57%
All Time High Date	2026-04-20
All Time Low	3.4
All Time Low Change	1,864.71%
All Time Low Date	2015-08-25
ATR	4.11
Beta	0.62
Beta1y	1.03
Beta2y	1.29
Ch YTD	-8.74
High	70.1
High52	84.1
High52 Date	2026-04-20
High52ch	-20.57%
Low	66.2
Low52	45.25
Low52 Date	2025-05-08
Low52ch	53.39%
Ma50ch	-0.42%
Price vs 200-day SMA	8.61%
RSI	46.29
RSI Monthly	62.69
RSI Weekly	52.22
Sharpe ratio	1.18x
Sortino ratio	2.02
Total Return	0.99%
Tr YTD	-8.74
Tr15y	326.7%
Tr1m	10.23%
Tr1w	-3.33%
Tr3m	4.38%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 36.8M
Operating Income Growth	-31.12
Operating Income Growth Q	-90.67
Operating Income Growth3 Y	-5.8
Operating Income Growth5 Y	-26.41
Operating margin	4.34

Ownership and float

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

Metric	Value
Float	77,935,565%
Net Borrowing	16,995,000
Shares Insiders	20.22%
Shares Institutions	13.99%
Shares Out	109,102,223
Shares Qo Q	-0.1%
Shares Yo Y	-0.09%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 95.7M
Average Volume	7,312,158.7x
Bv Per Share	12.03
CAPEX	TWD -19.4M
Ch10y	1,617.2
Ch15y	197.6
Ch1m	10.23
Ch1w	-3.33
Ch1y	47.46
Ch20y	57.88
Ch3m	4.38
Ch3y	200.9
Ch5y	204.3
Ch6m	0.45
Change	-3.47%
Change From Open	-2.05
Close	69.2
Days Gap	-1.45
Depreciation Amortization	39,881,000
Dollar Volume	178,656,800.4
Earnings Date	2026-08-10
EBIT	TWD 36.8M
EBITDA	TWD 76.7M
EPS	TWD 0.34
F Score	5
FCF	TWD 95.7M
FCF EV Yield	1.32x
FCF Per Share	TWD 0.88
Financing CF	-81,710,000
Fiscal Year End	December
Founded	1,989
Graham Number	9.64961
Graham Upside	-85.55
Income Tax	TWD 5.1M
Investing CF	-249,257,000
Is Primary Listing	1
Last Earnings Date	2025-11-07
Last Report Date	2026-03-31
Last Split Date	2015-01-29
Last Split Type	Reverse
Lynch Fair Value	TWD 1.72
Lynch Upside	-97.43
Ma150	65.11
Ma150ch	2.6%
Ma20	70.96
Ma20ch	-5.86%
Net CF	-216,971,000
Next Earnings Date	2026-08-10
Open	68.2
P FCF Ratio	76.16
P OCF Ratio	63.32
Payment Date	2025-07-15
Position In Range	15.38
Ppne	403,510,000
Price Date	2026-05-08
Price EBITDA	TWD 95
Ptbv Ratio	5.63
Relative Volume	0.37x
Revenue	847,923,000x
Tax By Revenue	0.6x
Tax Rate	11.93%
Tr20y	148.1%
Tr6m	0.45%
Volume	2,674,503

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/8111 dividend yield, growth & safety

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

Dividend yield

+0.9%

$0.60 annual per share

Payout ratio

+261.6%

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

5Y dividend CAGR

0.0%

1 consecutive years of growth

Total shareholder yield

+1.0%

Next ex-dividend date: 2025-06-20

Performance

TPEX/8111 stock returns vs the market

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

Ownership

Who owns TPEX/8111?

Insider, institutional, and short-interest positioning.

Institutional ownership

+14.0%

Share of float held by funds and institutions

Insider ownership

+20.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.1%

Negative means the company is buying back shares.

Technical

TPEX/8111 momentum and risk profile

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

RSI (14)

46.3

Neutral momentum band

Price vs 200-day MA

+8.6%

50/200-day relationship not available

Beta (5Y)

0.62

Less volatile than the market

Sharpe ratio

1.18

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

Questions

About TPEX/8111

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

What is the current tpex/8111 stock rating?

tpex/8111 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/8111 analysis?

The full report lives at /stocks/tpex/8111/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/8111?

The latest report frames tpex/8111 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/8111 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.