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

TPEX/8227 stock hub

TPEX/8227 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

8.7B

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/8227

In the news

Latest news · TPEX/8227

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/E106.4

P25 18.8P50 30.2P75 62.1

ROE7.2

P25 -1.2P50 5.9P75 12.9

ROIC51.3

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/8227 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

217

Groups with data

Currency

TWD

Showing 217 of 217 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	79
Employees Change	1%
Employees Change Percent	1.28
Enterprise value	TWD 7.7B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Semiconductors
Isin	TW0008227000
Last refreshed	2026-05-10
Market cap	TWD 8.7B
Price	TWD 219
Price currency	TWD
Rev Per Employee	17,079,303.8x
Sector	Technology
Sic	3674
Symbol	tpex/8227
Website	https://www.pgc.com.tw

Valuation

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

Metric	Value
Earnings Yield	0.94%
EV Earnings	94.23x
EV/EBIT	78.43x
EV/EBITDA	74.18x
EV/Sales	5.68x
P/B ratio	7.6x
P/E ratio	106.4x
P/S ratio	6.42x
PE Ratio3 Y	90.43x
PE Ratio5 Y	74.31x

Profitability

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

Metric	Value
EBIT Margin	7.25%
EBITDA Margin	7.56%
Gross margin	19.48%
Gross Profit	TWD 262.8M
Gross Profit Growth	36.33%
Gross Profit Growth Q	10.15%
Gross Profit Growth3 Y	1.86%
Gross Profit Growth5 Y	25.46%
Net Income	TWD 81.4M
Net Income Growth	29.75%
Net Income Growth Q	-2.85%
Net Income Growth Years	1%
Net Income Growth3 Y	3.57%
Pretax Margin	7.98%
Profit Margin	6.03%
Profit Per Employee	TWD 1M
Profitable Years	5
ROA	3.72
Roa5y	7.24
ROCE	8.2
ROE	7.2
Roe5y	13.86
ROIC	51.29
Roic5y	62.71

Growth

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

Metric	Value
Cagr1y	67.12%
Cagr3y	8.36%
Div CAGR10	0.65%
Div CAGR3	2.17%
Div CAGR5	1.3%
EPS Growth	24.78
EPS Growth Q	-3.1
EPS Growth Years	1
EPS Growth3 Y	-2.05
FCF Growth	-67.55%
FCF Growth Q	-88.8%
FCF Growth3 Y	4.37%
FCF Growth5 Y	5.41%
OCF Growth	-67.55%
OCF Growth Q	-89.55%
OCF Growth10 Y	0.1%
OCF Growth3 Y	1.32%
OCF Growth5 Y	4.95%
Revenue Growth	97.77x
Revenue Growth Q	107.08x
Revenue Growth Quarters	4x
Revenue Growth Years	1x
Revenue Growth3 Y	13.03x
Revenue Growth5 Y	29.09x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.82
Assets	TWD 1.8B
Cash	TWD 993.6M
Current Assets	TWD 1.6B
Current Liabilities	TWD 632.5M
Debt	TWD 3.1M
Debt EBITDA	TWD 0.03
Debt Equity	TWD 0
Equity	TWD 1.1B
Interest Coverage	1,018.6
Liabilities	TWD 685.5M
Long Term Assets	TWD 207M
Long Term Liabilities	TWD 53M
Net Cash	TWD 990.5M
Net Cash By Market Cap	TWD 11.44
Net Cash Growth	-5.23%
Net Debt EBITDA	TWD -9.71
Net Debt Equity	TWD -0.87
Tangible Book Value	TWD 1.1B
Tangible Book Value Per Share	TWD 27.32
WACC	7.53

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.56
Inventory Turnover	3.86
Net Working Capital	TWD -6.7M
Quick ratio	1.74
Working Capital	TWD 985.1M
Working Capital Turnover	TWD 1.4

Dividends and buybacks

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

Metric	Value
Buyback Yield	-4.02%
Dividend Growth	-30.43%
Dividend Growth Years	0%
Dividend per share	TWD 1.7
Dividend Years	3
Dividend Yield	0.78%
Ex Div Date	2025-06-25
Last Dividend	TWD 1.6
Payout Frequency	Annual
Payout Ratio	77.74%

Performance and technicals

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

Metric	Value
1Y total return	67.07%
200-day SMA	154.3
3Y total return	27.23%
50-day SMA	138.7
50-day SMA vs 200-day SMA	50under200
All Time High	449.5
All Time High Change	-51.28%
All Time High Date	2024-02-01
All Time Low	30
All Time Low Change	630%
All Time Low Date	2021-07-21
ATR	11.79
Beta	0.6
Beta1y	1.94
Beta2y	1.49
Ch YTD	51.56
High	224
High52	224
High52 Date	2026-05-08
High52ch	-2.23%
Low	211
Low52	113
Low52 Date	2026-03-31
Low52ch	93.81%
Ma50ch	57.92%
Price vs 200-day SMA	41.91%
RSI	82.72
RSI Monthly	58.56
RSI Weekly	73.72
Sharpe ratio	1.21x
Sortino ratio	2.15
Total Return	-3.24%
Tr YTD	51.56
Tr1m	83.26%
Tr1w	38.61%
Tr3m	63.43%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 97.8M
Operating Income Growth	136.5
Operating Income Growth Q	-9.24
Operating Income Growth3 Y	-5.47
Operating margin	7.25

Ownership and float

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

Metric	Value
Float	26,355,566%
Net Borrowing	-803,000
Shares Insiders	24.35%
Shares Institutions	0.87%
Shares Out	39,543,000
Shares Qo Q	0.13%
Shares Yo Y	4.02%

Other indicators

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

Metric	Value
Average Volume	2,302,293.55x
Bv Per Share	28.81
Ch1m	83.26
Ch1w	38.61
Ch1y	65.28
Ch3m	63.43
Ch3y	22.35
Ch6m	31.93
Change	7.35%
Change From Open	-0.45
Close	204
Days Gap	7.84
Depreciation Amortization	4,247,000
Dollar Volume	1,614,317,109
Earnings Date	2026-05-12
EBIT	TWD 97.8M
EBITDA	TWD 102M
EPS	TWD 2.06
F Score	4
Financing CF	-64,072,000
Fiscal Year End	December
Founded	1,980
Graham Number	36.52387
Graham Upside	-83.32
Income Tax	TWD 26.3M
Investing CF	-58,345,000
Is Primary Listing	1
Last Earnings Date	2026-02-26
Last Report Date	2025-12-31
Last Split Date	2006-08-01
Last Split Type	Forward
Lynch Fair Value	TWD 10.29
Lynch Upside	-95.3
Ma150	148.9
Ma150ch	47.09%
Ma20	156.4
Ma20ch	40.07%
Net CF	-92,288,000
Next Earnings Date	2026-05-12
Open	220
P OCF Ratio	184.5
Payment Date	2025-07-22
Position In Range	61.54
Ppne	125,623,000
Price Date	2026-05-08
Price EBITDA	TWD 84.87
Ptbv Ratio	8.02
Relative Volume	3.8x
Revenue	1,349,265,000x
Tax By Revenue	1.95x
Tax Rate	24.41%
Tr6m	31.93%
Volume	7,371,311
Z Score	7.16

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/8227 dividend yield, growth & safety

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

Dividend yield

+0.8%

$1.70 annual per share

Payout ratio

+77.7%

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

5Y dividend CAGR

+1.3%

0 consecutive years of growth

Total shareholder yield

-3.2%

Next ex-dividend date: 2025-06-25

Performance

TPEX/8227 stock returns vs the market

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

Ownership

Who owns TPEX/8227?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.9%

Share of float held by funds and institutions

Insider ownership

+24.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+4.0%

Negative means the company is buying back shares.

Technical

TPEX/8227 momentum and risk profile

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

RSI (14)

82.7

Above 70: short-term overbought

Price vs 200-day MA

+41.9%

50/200-day relationship not available

Beta (5Y)

0.60

Less volatile than the market

Sharpe ratio

1.21

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

Questions

About TPEX/8227

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

What is the current tpex/8227 stock rating?

tpex/8227 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/8227 analysis?

The full report lives at /stocks/tpex/8227/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/8227?

The latest report frames tpex/8227 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/8227 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.