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

TPEX/3630 stock hub

TPEX/3630 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

5.5B

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/3630

In the news

Latest news · TPEX/3630

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/E14.5

P25 18.8P50 30.2P75 62.1

ROE14.1

P25 -1.2P50 5.9P75 12.9

ROIC-23.1

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/3630 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

193

Groups with data

Currency

TWD

Showing 193 of 193 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 4.6B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Electronic Components
Isin	TW0003630000
Last refreshed	2026-05-10
Market cap	TWD 5.5B
Price	TWD 27
Price currency	TWD
Sector	Technology
Sic	3827
Symbol	tpex/3630
Website	https://www.newmax.com.tw

Valuation

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

Metric	Value
Earnings Yield	6.82%
EV Earnings	12.25x
EV/FCF	-5.3x
EV/Sales	2.03x
FCF yield	-15.76%
P/B ratio	1.8x
P/E ratio	14.52x
P/S ratio	2.43x

Profitability

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

Metric	Value
EBIT Margin	-21.75%
EBITDA Margin	-8.66%
Gross margin	8.21%
Gross Profit	TWD 186.3M
Gross Profit Growth	119.49%
Gross Profit Growth Q	111.13%
Gross Profit Growth3 Y	99.19%
Gross Profit Growth5 Y	-11.51%
Net Income	TWD 375.7M
Net Income Growth Quarters	3%
Net Income Growth Years	2%
Pretax Margin	16.56%
Profit Margin	16.56%
Profitable Years	1
ROA	-6.66
Roa5y	-6.19
ROCE	-15.59
ROE	14.13
Roe5y	-10.69
ROIC	-23.1
Roic5y	-13.82

Growth

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

Metric	Value
Cagr10y	7.48%
Cagr15y	-8.52%
Cagr1y	22.19%
Cagr3y	-2.35%
Cagr5y	-11.98%
EPS Growth Quarters	3
EPS Growth Years	2
FCF Growth Q	26.17%
OCF Growth Q	216.28%
OCF Growth3 Y	-41.06%
OCF Growth5 Y	-32.47%
Revenue Growth	19.21x
Revenue Growth Q	22.13x
Revenue Growth Quarters	10x
Revenue Growth Years	2x
Revenue Growth3 Y	12.37x
Revenue Growth5 Y	-3.37x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.49
Assets	TWD 4.2B
Cash	TWD 1.2B
Current Assets	TWD 2.4B
Current Liabilities	TWD 1B
Debt	TWD 316M
Debt Equity	TWD 0.1
Debt FCF	TWD -0.36
Equity	TWD 3.1B
Interest Coverage	-17.48
Liabilities	TWD 1.1B
Long Term Assets	TWD 1.8B
Long Term Liabilities	TWD 107.3M
Net Cash	TWD 911.3M
Net Cash By Market Cap	TWD 16.53
Net Debt Equity	TWD -0.3
Tangible Book Value	TWD 3B
Tangible Book Value Per Share	TWD 14.91
WACC	8.77

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.31
Inventory Turnover	5.06
Net Working Capital	TWD 353.7M
Quick ratio	1.84
Working Capital	TWD 1.4B
Working Capital Turnover	TWD 3.27

Dividends and buybacks

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

Metric	Value
Buyback Yield	-9.4%
Dividend per share	TWD 0
Last Dividend	TWD 1

Performance and technicals

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

Metric	Value
10Y total return	105.71%
1Y total return	22.17%
200-day SMA	30.21
3Y total return	-6.9%
50-day SMA	29.51
50-day SMA vs 200-day SMA	50under200
5Y total return	-47.16%
All Time High	182
All Time High Change	-85.16%
All Time High Date	2010-12-03
All Time Low	7.55
All Time Low Change	257.76%
All Time Low Date	2008-12-15
ATR	1.11
Beta	0.84
Beta1y	0.79
Beta2y	0.86
Ch YTD	-0.74
High	27.8
High52	43
High52 Date	2025-09-12
High52ch	-37.21%
Low	26.6
Low52	20.4
Low52 Date	2025-07-08
Low52ch	32.35%
Ma50ch	-8.49%
Price vs 200-day SMA	-10.63%
RSI	39.25
RSI Monthly	46.94
RSI Weekly	42.89
Sharpe ratio	0.86x
Sortino ratio	1.6
Total Return	-9.4%
Tr YTD	-0.74
Tr15y	-73.69%
Tr1m	-0.18%
Tr1w	-2.7%
Tr3m	-18.8%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD -493.3M
Operating margin	-21.75

Ownership and float

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

Metric	Value
Float	105,806,020%
Net Borrowing	-1,528,843,000
Shares Insiders	0.31%
Shares Institutions	0.94%
Shares Out	204,191,848
Shares Qo Q	0.02%
Shares Yo Y	9.4%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -868.6M
Average Volume	1,003,604.1x
Bv Per Share	14.97
CAPEX	TWD -888.2M
Ch10y	99.26
Ch15y	-76.52
Ch1m	-0.18
Ch1w	-2.7
Ch1y	22.17
Ch3m	-18.8
Ch3y	-6.9
Ch5y	-47.16
Ch6m	-8.16
Change	-2.17%
Change From Open	-2.17
Close	27.6
Days Gap	0
Depreciation Amortization	296,908,000
Dollar Volume	29,391,984
Earnings Date	2026-08-14
EBIT	TWD -493.3M
EBITDA	TWD -196.4M
EPS	TWD 1.86
F Score	6
FCF	TWD -868.6M
FCF EV Yield	-18.88x
FCF Per Share	TWD -4.25
Financing CF	-1,085,031,000
Fiscal Year End	December
Founded	1,999
Graham Number	25.03098
Graham Upside	-7.29
Investing CF	2,127,184,000
Is Primary Listing	1
Last Earnings Date	2025-11-07
Last Report Date	2025-12-31
Last Split Date	2010-06-14
Last Split Type	Forward
Ma150	30.38
Ma150ch	-11.13%
Ma20	28.58
Ma20ch	-5.53%
Net CF	1,018,565,000
Next Earnings Date	2026-08-14
Open	27.6
P OCF Ratio	280.9
Position In Range	33.33
Ppne	1,594,892,000
Price Date	2026-05-08
Ptbv Ratio	1.81
Relative Volume	1.12x
Revenue	2,268,421,000x
Tr6m	-8.16%
Volume	1,088,592
Z Score	2.82

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

Does TPEX/3630 pay a dividend?

Capital-return profile for this ticker.

Performance

TPEX/3630 stock returns vs the market

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

Ownership

Who owns TPEX/3630?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.9%

Share of float held by funds and institutions

Insider ownership

+0.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+9.4%

Negative means the company is buying back shares.

Technical

TPEX/3630 momentum and risk profile

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

RSI (14)

39.3

Neutral momentum band

Price vs 200-day MA

-10.6%

50/200-day relationship not available

Beta (5Y)

0.84

Moves roughly with the market

Sharpe ratio

0.86

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

Questions

About TPEX/3630

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

What is the current tpex/3630 stock rating?

tpex/3630 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/3630 analysis?

The full report lives at /stocks/tpex/3630/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/3630?

The latest report frames tpex/3630 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/3630 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.