Industrials / Industrial DistributionUpdated 2026-05-10 22:07 UTC

TPEX/3114 stock hub

TPEX/3114 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

1.7B

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/3114

In the news

Latest news · TPEX/3114

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 11.8P50 17.8P75 29.7

Trailing P/E11.8

P25 14.1P50 22.7P75 50.4

ROE9

P25 0.3P50 6.6P75 13.7

ROIC5.6

P25 -0P50 5.4P75 14.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TPEX/3114 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

229

Groups with data

Currency

TWD

Showing 229 of 229 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	70
Enterprise value	TWD 1.4B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Industrial Distribution
Isin	TW0003114005
Last refreshed	2026-05-10
Market cap	TWD 1.7B
Price	TWD 26
Price currency	TWD
Rev Per Employee	43,056,914.29x
Sector	Industrials
Sic	5065
Symbol	tpex/3114
Website	https://www.howteh.com.tw

Valuation

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

Metric	Value
Earnings Yield	8.61%
EV Earnings	9.8x
EV/EBIT	15.42x
EV/EBITDA	13.43x
EV/FCF	-152.05x
EV/Sales	0.47x
FCF yield	-0.55%
P/B ratio	1.06x
P/E ratio	11.76x
P/S ratio	0.56x
PE Ratio10 Y	13.77x
PE Ratio3 Y	16.69x
PE Ratio5 Y	13.84x

Profitability

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

Metric	Value
EBIT Margin	3.04%
EBITDA Margin	3.11%
Gross margin	9.6%
Gross Profit	TWD 289.4M
Gross Profit Growth	6.72%
Gross Profit Growth Q	-1.52%
Gross Profit Growth3 Y	-6.49%
Gross Profit Growth5 Y	-1.91%
Net Income	TWD 144.2M
Net Income Growth	23.28%
Net Income Growth Q	-17.98%
Net Income Growth Years	2%
Net Income Growth3 Y	-11.61%
Net Income Growth5 Y	6.72%
Pretax Margin	5.79%
Profit Margin	4.78%
Profit Per Employee	TWD 2.1M
Profitable Years	10
ROA	2.23
Roa5y	2.63
ROCE	5.7
ROE	9.05
Roe5y	10.22
ROIC	5.62
Roic5y	6.67

Growth

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

Metric	Value
Cagr10y	16.16%
Cagr15y	11.06%
Cagr1y	21.63%
Cagr20y	8.4%
Cagr3y	4.63%
Cagr5y	6.6%
Div CAGR10	6.92%
Div CAGR3	11.51%
Div CAGR5	5.76%
EPS Growth	23.46
EPS Growth Q	-18.45
EPS Growth Years	2
EPS Growth3 Y	-11.52
EPS Growth5 Y	6.72
FCF Growth Q	143.3%
OCF Growth Q	142.42%
Revenue Growth	9.01x
Revenue Growth Q	0.73x
Revenue Growth Quarters	5x
Revenue Growth Years	2x
Revenue Growth3 Y	-2.42x
Revenue Growth5 Y	-1.12x

Financial strength

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

Metric	Value
Asset Turnover	TWD 1.17
Assets	TWD 2.6B
Cash	TWD 909.4M
Current Assets	TWD 2.2B
Current Liabilities	TWD 1B
Debt	TWD 647.1M
Debt EBITDA	TWD 6.15
Debt Equity	TWD 0.41
Debt FCF	TWD -69.64
Equity	TWD 1.6B
Interest Coverage	7.5
Liabilities	TWD 1B
Long Term Assets	TWD 419.4M
Long Term Liabilities	TWD 27.3M
Net Cash	TWD 262.3M
Net Cash By Market Cap	TWD 15.66
Net Cash Growth	-17.25%
Net Debt EBITDA	TWD -2.8
Net Debt Equity	TWD -0.17
Tangible Book Value	TWD 1.6B
Tangible Book Value Per Share	TWD 24.49
WACC	3.82

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.17
Inventory Turnover	9.98
Net Working Capital	TWD 919.2M
Quick ratio	1.86
Working Capital	TWD 1.2B
Working Capital Turnover	TWD 2.59

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.15%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	TWD 1
Dividend Years	22
Dividend Yield	3.85%
Ex Div Date	2025-07-11
Last Dividend	TWD 1.2
Payout Frequency	Annual
Payout Ratio	54.2%

Performance and technicals

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

Metric	Value
10Y total return	347.03%
1Y total return	21.61%
200-day SMA	25.22
3Y total return	14.54%
50-day SMA	26.1
50-day SMA vs 200-day SMA	50over200
5Y total return	37.65%
All Time High	39.32
All Time High Change	-33.87%
All Time High Date	2018-07-18
All Time Low	4.83
All Time Low Change	438.53%
All Time Low Date	2009-01-13
ATR	0.55
Beta	0.08
Beta1y	0.2
Beta2y	0.37
Ch YTD	-3.7
High	26.45
High52	28.8
High52 Date	2025-12-31
High52ch	-9.72%
Low	26
Low52	21.9
Low52 Date	2025-06-03
Low52ch	18.72%
Ma50ch	-0.38%
Price vs 200-day SMA	3.08%
RSI	48.11
RSI Monthly	52.19
RSI Weekly	53.27
Sharpe ratio	0.97x
Sortino ratio	1.98
Total Return	3.99%
Tr YTD	-3.7
Tr15y	382.67%
Tr1m	-0.57%
Tr1w	1.56%
Tr3m	1.37%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 91.6M
Operating Income Growth	24.08
Operating Income Growth Q	-28.35
Operating Income Growth3 Y	-11.24
Operating Income Growth5 Y	-6.99
Operating margin	3.04

Ownership and float

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

Metric	Value
Float	35,949,362%
Net Borrowing	50,348,000
Shares Insiders	30.37%
Shares Out	64,429,792
Shares Qo Q	-0.06%
Shares Yo Y	-0.15%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -9.3M
Average Volume	140,437.35x
Bv Per Share	24.51
CAPEX	TWD -366,000
Ch10y	197
Ch15y	163.5
Ch1m	-0.57
Ch1w	1.56
Ch1y	15.56
Ch20y	100.5
Ch3m	1.37
Ch3y	-0.04
Ch5y	12.62
Ch6m	7.44
Change	-0.57%
Change From Open	-1.33
Close	26.15
Days Gap	0.76
Depreciation Amortization	2,231,000
Dollar Volume	3,795,740
Earnings Date	2026-03-20
EBIT	TWD 91.6M
EBITDA	TWD 93.8M
EPS	TWD 2.21
F Score	3
FCF	TWD -9.3M
FCF EV Yield	-0.66x
FCF Per Share	TWD -0.14
Financing CF	-56,827,000
Fiscal Year End	December
Founded	1,973
Graham Number	34.90868
Graham Upside	34.26
Income Tax	TWD 30.3M
Investing CF	98,880,000
Is Primary Listing	1
Last Earnings Date	2025-11-07
Last Report Date	2025-12-31
Last Split Date	2023-08-01
Last Split Type	Forward
Lynch Fair Value	TWD 14.85
Lynch Upside	-42.88
Ma150	25.65
Ma150ch	1.37%
Ma20	26.24
Ma20ch	-0.91%
Net CF	9,338,000
Open	26.35
Payment Date	2025-08-05
Position In Range	0
Ppne	120,037,000
Price Date	2026-05-08
Price EBITDA	TWD 17.85
Ptbv Ratio	1.06
Relative Volume	1.07x
Revenue	3,013,984,000x
Tax By Revenue	1.01x
Tax Rate	17.36%
Tr20y	402.09%
Tr6m	7.44%
Volume	145,990
Z Score	3.12

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/3114 dividend yield, growth & safety

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

Dividend yield

+3.8%

$1.00 annual per share

Payout ratio

+54.2%

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

5Y dividend CAGR

+5.8%

0 consecutive years of growth

Total shareholder yield

+4.0%

Next ex-dividend date: 2025-07-11

Performance

TPEX/3114 stock returns vs the market

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

Ownership

Who owns TPEX/3114?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+30.4%

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/3114 momentum and risk profile

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

RSI (14)

48.1

Neutral momentum band

Price vs 200-day MA

+3.1%

50/200-day relationship not available

Beta (5Y)

0.08

Less volatile than the market

Sharpe ratio

0.97

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

Questions

About TPEX/3114

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

What is the current tpex/3114 stock rating?

tpex/3114 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/3114 analysis?

The full report lives at /stocks/tpex/3114/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/3114?

The latest report frames tpex/3114 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/3114 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.