Technology / Semiconductor Equipment & MaterialsUpdated 2026-05-10 22:07 UTC

TPE/3150 stock hub

TPE/3150 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

885.3M

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/3150

In the news

Latest news · TPE/3150

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-6.2

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 TPE/3150 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

211

Groups with data

Currency

TWD

Showing 211 of 211 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	53
Employees Change	0%
Employees Change Percent	0
Enterprise value	TWD 510.9M
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Semiconductor Equipment & Materials
Isin	TW0003150009
Last refreshed	2026-05-10
Market cap	TWD 885.3M
Price	TWD 19.95
Price currency	TWD
Rev Per Employee	5,694,622.64x
Sector	Technology
Sic	3670
Symbol	tpe/3150
Website	https://www.syncomm.com.tw

Valuation

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

Metric	Value
Earnings Yield	-1.12%
EV Earnings	-51.44x
EV/EBITDA	293.81x
EV/FCF	4.24x
EV/Sales	1.69x
FCF yield	13.61%
P/B ratio	1.46x
P/S ratio	2.93x
PE Ratio10 Y	34.11x
PE Ratio5 Y	40.21x

Profitability

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

Metric	Value
EBIT Margin	-5.53%
EBITDA Margin	-1.57%
FCF margin	39.93%
Gross margin	44.6%
Gross Profit	TWD 134.6M
Gross Profit Growth	-18.11%
Gross Profit Growth Q	-30.78%
Gross Profit Growth3 Y	-10.73%
Gross Profit Growth5 Y	-0.04%
Net Income	TWD -9.9M
Net Income Growth Years	0%
Pretax Margin	-3.26%
Profit Margin	-3.29%
Profit Per Employee	TWD -187,415
ROA	-1.47
Roa5y	2.76
ROCE	-2.74
ROE	-1.52
Roe5y	7.24
ROIC	-6.23

Growth

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

Metric	Value
Cagr10y	16.7%
Cagr15y	-5.38%
Cagr1y	-3.25%
Cagr3y	-12.98%
Cagr5y	-7.05%
EPS Growth Years	0
FCF Growth	140.08%
FCF Growth3 Y	67.49%
FCF Growth5 Y	99.35%
OCF Growth	38.71%
OCF Growth Q	948.44%
OCF Growth3 Y	63.32%
OCF Growth5 Y	91.43%
Revenue Growth	-12.58x
Revenue Growth Q	-18.49x
Revenue Growth Years	0x
Revenue Growth3 Y	-8.03x
Revenue Growth5 Y	-1x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.43
Assets	TWD 659.8M
Cash	TWD 377.1M
Current Assets	TWD 438.6M
Current Liabilities	TWD 50M
Debt	TWD 2.7M
Debt EBITDA	TWD 1.55
Debt Equity	TWD 0
Debt FCF	TWD 0.02
Equity	TWD 608.3M
Interest Coverage	-213.9
Liabilities	TWD 51.5M
Long Term Assets	TWD 221.3M
Long Term Liabilities	TWD 1.6M
Net Cash	TWD 374.4M
Net Cash By Market Cap	TWD 42.29
Net Cash Growth	-21.99%
Net Debt Equity	TWD -0.62
Net Debt FCF	TWD -3.11
Tangible Book Value	TWD 528M
Tangible Book Value Per Share	TWD 11.9
WACC	4.32

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	8.78
Inventory Turnover	3.13
Net Working Capital	TWD 12.7M
Quick ratio	7.78
Working Capital	TWD 388.6M
Working Capital Turnover	TWD 0.66

Dividends and buybacks

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

Metric	Value
Buyback Yield	-2.8%
Dividend Growth	25%
Dividend Growth Years	1%
Dividend per share	TWD 0.5
Dividend Years	4
Dividend Yield	2.51%
Ex Div Date	2025-06-19
Last Dividend	TWD 1
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
10Y total return	368.52%
1Y total return	-3.25%
200-day SMA	19.92
3Y total return	-34.11%
50-day SMA	18.01
50-day SMA vs 200-day SMA	50under200
5Y total return	-30.62%
All Time High	79.72
All Time High Change	-74.97%
All Time High Date	2010-12-15
All Time Low	4.24
All Time Low Change	371.07%
All Time Low Date	2016-05-30
ATR	1.07
Beta	0.01
Beta1y	0.44
Beta2y	0.49
Ch YTD	1.27
High	20.2
High52	27.35
High52 Date	2025-05-16
High52ch	-27.06%
Low	18.45
Low52	15.4
Low52 Date	2026-03-09
Low52ch	29.55%
Ma50ch	10.75%
Price vs 200-day SMA	0.14%
RSI	56.62
RSI Monthly	40.24
RSI Weekly	50.67
Sharpe ratio	0.11x
Sortino ratio	0.32
Total Return	-0.29%
Tr YTD	1.27
Tr15y	-56.38%
Tr1m	12.39%
Tr1w	3.91%
Tr3m	13.03%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD -16.7M
Operating margin	-5.53

Ownership and float

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

Metric	Value
Float	24,757,435%
Net Borrowing	-6,566,000
Shares Insiders	9.96%
Shares Out	44,377,000
Shares Qo Q	1.18%
Shares Yo Y	2.8%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 118.3M
Average Volume	152,424x
Bv Per Share	13.71
CAPEX	TWD -826,000
Ch10y	295.4
Ch15y	-63.18
Ch1m	12.39
Ch1w	3.91
Ch1y	-7.42
Ch3m	13.03
Ch3y	-42.01
Ch5y	-41.44
Ch6m	-1.72
Change	7.55%
Change From Open	8.13
Close	18.55
Days Gap	-0.54
Depreciation Amortization	11,946,000
Dollar Volume	7,704,989.3
Earnings Date	2026-05-11
EBIT	TWD -16.7M
EBITDA	TWD -4.7M
EPS	TWD -0.22
F Score	2
FCF	TWD 120.5M
FCF EV Yield	23.59x
FCF Per Share	TWD 2.72
Financing CF	-50,943,000
Fiscal Year End	December
Founded	1,998
Income Tax	TWD 79,000
Investing CF	-37,731,000
Is Primary Listing	1
Last Earnings Date	2025-11-04
Last Report Date	2025-12-31
Last Split Date	2021-09-09
Last Split Type	Reverse
Ma150	19.23
Ma150ch	3.77%
Ma20	19.44
Ma20ch	2.63%
Net CF	32,680,000
Next Earnings Date	2026-05-11
Open	18.45
P FCF Ratio	7.35
P OCF Ratio	7.3
Payment Date	2025-07-16
Position In Range	85.71
Ppne	24,090,000
Price Date	2026-05-08
Ptbv Ratio	1.68
Relative Volume	2.53x
Revenue	301,815,000x
SBC By Revenue	0.73x
Share Based Comp	2,211,000
Tax By Revenue	0.03x
Tr6m	-1.72%
Volume	386,215
Z Score	13.62

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

TPE/3150 dividend yield, growth & safety

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

Dividend yield

+2.5%

$0.50 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

-0.3%

Next ex-dividend date: 2025-06-19

Performance

TPE/3150 stock returns vs the market

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

Ownership

Who owns TPE/3150?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+10.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+2.8%

Negative means the company is buying back shares.

Technical

TPE/3150 momentum and risk profile

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

RSI (14)

56.6

Neutral momentum band

Price vs 200-day MA

+0.1%

50/200-day relationship not available

Beta (5Y)

0.01

Less volatile than the market

Sharpe ratio

0.11

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

Questions

About TPE/3150

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

What is the current tpe/3150 stock rating?

tpe/3150 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 tpe/3150 analysis?

The full report lives at /stocks/tpe/3150/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 tpe/3150?

The latest report frames tpe/3150 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 tpe/3150 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.