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

TPEX/3105 stock hub

TPEX/3105 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

208.8B

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/3105

In the news

Latest news · TPEX/3105

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/E84.3

P25 14.5P50 20.9P75 33.3

Trailing P/E95.9

P25 18.8P50 30.2P75 62.1

ROE4.1

P25 -1.2P50 5.9P75 12.9

ROIC2.3

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/3105 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

216

Groups with data

Currency

TWD

Showing 216 of 216 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	2,910
Employees Change	146%
Employees Change Percent	5.28
Enterprise value	TWD 214.5B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Semiconductors
Isin	TW0003105003
Last refreshed	2026-05-10
Market cap	TWD 208.8B
Price	TWD 493
Price currency	TWD
Rev Per Employee	6,066,162.89x
Sector	Technology
Sic	3674
Symbol	tpex/3105
Website	https://www.winfoundry.com

Valuation

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

Metric	Value
Earnings Yield	1.06%
EV Earnings	97.03x
EV/EBIT	131.43x
EV/EBITDA	39.91x
EV/Sales	12.15x
Forward P/E	84.32x
P/B ratio	5.06x
P/E ratio	95.86x
P/S ratio	11.83x
PE Ratio10 Y	38.12x
PE Ratio3 Y	73.94x
PE Ratio5 Y	56.92x
PEG ratio	1.63x

Profitability

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

Metric	Value
EBIT Margin	7.74%
EBITDA Margin	28.46%
Gross margin	26.29%
Gross Profit	TWD 4.6B
Gross Profit Growth	26.56%
Gross Profit Growth Q	104.92%
Gross Profit Growth3 Y	11.55%
Gross Profit Growth5 Y	-14.2%
Net Income	TWD 2.2B
Net Income Growth	486.37%
Net Income Growth Q	3,310.55%
Net Income Growth Quarters	2%
Net Income Growth Years	2%
Net Income Growth3 Y	62.19%
Net Income Growth5 Y	-18.34%
Pretax Margin	11.22%
Profit Margin	12.52%
Profit Per Employee	TWD 759,725
Profitable Years	2
ROA	1.39
Roa5y	1.78
ROCE	2.53
ROE	4.08
Roe5y	4.05
ROIC	2.34
Roic5y	3.25

Growth

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

Metric	Value
Cagr10y	22.36%
Cagr15y	18.3%
Cagr1y	489.56%
Cagr3y	45.26%
Cagr5y	10.13%
Div CAGR10	10.78%
Div CAGR3	-50%
Div CAGR5	-32.24%
EPS Growth	477.7
EPS Growth Q	3,318.1
EPS Growth Quarters	2
EPS Growth Years	2
EPS Growth3 Y	74.9
EPS Growth5 Y	-18.51
Revenue Growth	6.4x
Revenue Growth Q	28.36x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	4.21x
Revenue Growth5 Y	-7.08x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.29
Assets	TWD 60.6B
Cash	TWD 6.6B
Current Assets	TWD 13.2B
Current Liabilities	TWD 6.5B
Debt	TWD 12.3B
Debt EBITDA	TWD 2.4
Debt Equity	TWD 0.3
Equity	TWD 41.3B
Interest Coverage	2.03
Liabilities	TWD 19.3B
Long Term Assets	TWD 47.3B
Long Term Liabilities	TWD 12.8B
Net Cash	TWD -5.7B
Net Cash By Market Cap	TWD -2.74
Net Debt EBITDA	TWD 1.14
Net Debt Equity	TWD 0.14
Tangible Book Value	TWD 41.3B
Tangible Book Value Per Share	TWD 97.61
WACC	14.38

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.05
Inventory Turnover	2.56
Net Working Capital	TWD 217M
Quick ratio	1.25
Working Capital	TWD 6.8B
Working Capital Turnover	TWD 2.5

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.43%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	TWD 2
Dividend Years	1
Dividend Yield	0.41%
Ex Div Date	2025-06-13
Last Dividend	TWD 1
Payout Frequency	Annual
Payout Ratio	19.46%

Performance and technicals

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

Metric	Value
10Y total return	652.02%
1Y total return	488.84%
200-day SMA	203
3Y total return	206.59%
50-day SMA	409
50-day SMA vs 200-day SMA	50over200
5Y total return	62.01%
All Time High	637
All Time High Change	-22.68%
All Time High Date	2026-04-21
All Time Low	25
All Time Low Change	1,870.16%
All Time Low Date	2010-11-12
ATR	43.03
Beta	1.95
Beta1y	2.07
Beta2y	1.78
Ch YTD	169.1
High	518
High52	637
High52 Date	2026-04-21
High52ch	-22.68%
Low	481.5
Low52	79.4
Low52 Date	2025-06-23
Low52ch	520.28%
Ma50ch	20.42%
Price vs 200-day SMA	142.6%
RSI	52.08
RSI Monthly	80.96
RSI Weekly	80.01
Sharpe ratio	2.87x
Sortino ratio	5.15
Total Return	-1.03%
Tr YTD	169.1
Tr15y	1,144.08%
Tr1m	21.01%
Tr1w	-6.01%
Tr3m	124.37%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 1.4B
Operating Income Growth	257.1
Operating Income Growth5 Y	-27.99
Operating margin	7.74

Ownership and float

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

Metric	Value
Float	337,011,059%
Shares Insiders	9.78%
Shares Institutions	21.23%
Shares Out	423,940,384
Shares Qo Q	-0.1%
Shares Yo Y	1.43%

Other indicators

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

Metric	Value
Average Volume	37,647,077x
Bv Per Share	97.61
Ch10y	470.4
Ch15y	654.4
Ch1m	21.01
Ch1w	-6.01
Ch1y	482.2
Ch3m	124.4
Ch3y	198.5
Ch5y	45.93
Ch6m	308.7
Change	-1.5%
Change From Open	-0.4
Close	500
Days Gap	-1.1
Depreciation Amortization	3,658,327,000
Dollar Volume	12,422,623,492.5
Earnings Date	2026-05-13
EBIT	TWD 1.4B
EBITDA	TWD 5B
EPS	TWD 5.14
F Score	5
Fiscal Year End	December
Founded	1,999
Graham Number	106.22298
Graham Upside	-78.43
Income Tax	TWD 378.1M
Is Primary Listing	1
Last Earnings Date	2025-10-30
Last Report Date	2026-03-31
Last Split Date	2016-09-10
Last Split Type	Reverse
Lynch Fair Value	TWD 25.69
Lynch Upside	-94.78
Ma150	241
Ma150ch	104.33%
Ma20	518.6
Ma20ch	-5.04%
Next Earnings Date	2026-05-13
Open	494.5
Payment Date	2025-07-11
Position In Range	30.14
Ppne	22,130,000,000
Price Date	2026-05-08
Price EBITDA	TWD 41.56
Ptbv Ratio	5.06
Relative Volume	0.67x
Revenue	17,652,534,000x
Tax By Revenue	2.14x
Tax Rate	19.1%
Tr6m	308.71%
Volume	25,223,601

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/3105 dividend yield, growth & safety

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

Dividend yield

+0.4%

$2.00 annual per share

Payout ratio

+19.5%

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

5Y dividend CAGR

-32.2%

0 consecutive years of growth

Total shareholder yield

-1.0%

Next ex-dividend date: 2025-06-13

Performance

TPEX/3105 stock returns vs the market

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

Ownership

Who owns TPEX/3105?

Insider, institutional, and short-interest positioning.

Institutional ownership

+21.2%

Share of float held by funds and institutions

Insider ownership

+9.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.4%

Negative means the company is buying back shares.

Technical

TPEX/3105 momentum and risk profile

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

RSI (14)

52.1

Neutral momentum band

Price vs 200-day MA

+142.6%

50/200-day relationship not available

Beta (5Y)

1.95

More volatile than the market

Sharpe ratio

2.87

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

Questions

About TPEX/3105

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

What is the current tpex/3105 stock rating?

tpex/3105 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/3105 analysis?

The full report lives at /stocks/tpex/3105/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/3105?

The latest report frames tpex/3105 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/3105 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.