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TPE/3027 (TPE/3027)

Taiwan Stock Exchange: TPE/3027 · TWD

NT$17.7

-0.20 (-1.1%)· Recorded snapshot

Market cap	2.3B
Revenue (ttm)	1.4B
Net income (ttm)	-112.7M
EPS (ttm)	-NT$2.65
Shares out	129M
Volume	85,767
Beta	0.84

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.4B
Net income (ttm): -112.7M
EPS (ttm): -NT$2.65
Market cap: 2.3B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

All TPE/3027 indicators

Market & fundamental data

Available fields

209

Groups with data

Currency

TWD

Showing 209 of 209 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 1.9B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Conglomerates
Isin	TW0003027009
Last refreshed	2026-09-12
Market cap	TWD 2.3B
Price	TWD 17.7
Price currency	TWD
Sector	Industrials
Sector PE	17.48
Sector PE Fwd	12.67
Sic	3679
Symbol	tpe/3027
Website	https://www.billion.com

Valuation

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

Metric	Value
Earnings Yield	-4.94%
EV/FCF	17.39x
EV/Sales	1.33x
FCF yield	4.8%
P/B ratio	1x
P/S ratio	1.59x
PE Ratio5 Y	322.1x

Profitability

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

Metric	Value
EBIT Margin	-7.14%
EBITDA Margin	-4.03%
FCF margin	7.65%
Gross margin	21.57%
Gross Profit	TWD 309.4M
Gross Profit Growth	-29.81%
Gross Profit Growth Q	-36.26%
Gross Profit Growth3 Y	-4.56%
Gross Profit Growth5 Y	-1.62%
Net Income	TWD -112.7M
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-10.91%
Profit Margin	-7.86%
ROA	-2.11
Roa5y	-0.35
ROCE	-4.31
ROE	-6.57
Roe5y	1.1
ROIC	-5.82
Roic5y	-0.86

Growth

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

Metric	Value
Cagr10y	2.62%
Cagr15y	4.19%
Cagr1y	-33.23%
Cagr20y	2.74%
Cagr3y	-24.89%
Cagr5y	-3.96%
Div CAGR10	9.72%
Div CAGR3	12.72%
Div CAGR5	105.87%
EPS Growth Quarters	1
EPS Growth Years	0
FCF Growth	-28.94%
FCF Growth3 Y	16.99%
OCF Growth	-62.38%
OCF Growth3 Y	-12.77%
Revenue Growth	-41.09x
Revenue Growth Q	-51.98x
Revenue Growth Qo Q	-0.06x
Revenue Growth Years	6x
Revenue Growth3 Y	-3.7x
Revenue Growth5 Y	9.36x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.47
Assets	TWD 3B
Cash	TWD 643.1M
Current Assets	TWD 1.5B
Current Liabilities	TWD 615M
Debt	TWD 131.8M
Debt Equity	TWD 0.06
Debt FCF	TWD 1.2
Equity	TWD 2.3B
Interest Coverage	-35.63
Liabilities	TWD 714.9M
Long Term Assets	TWD 1.5B
Long Term Liabilities	TWD 99.9M
Net Cash	TWD 511.3M
Net Cash By Market Cap	TWD 22.39
Net Cash Growth	17.35%
Net Debt Equity	TWD -0.22
Net Debt FCF	TWD -4.66
Tangible Book Value	TWD 2.1B
Tangible Book Value Per Share	TWD 17.2
WACC	8.46

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.41
Inventory Turnover	3.5
Net Working Capital	TWD 302.5M
Quick ratio	1.48
Working Capital	TWD 864.4M
Working Capital Turnover	TWD 1.51

Dividends and buybacks

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

Metric	Value
Buyback Yield	77.6%
Dividend per share	TWD 0
Last Dividend	TWD 0.37

Performance and technicals

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

Metric	Value
10Y total return	29.53%
1Y total return	-33.21%
200-day SMA	20.99
3Y total return	-57.64%
50-day SMA	18.72
50-day SMA vs 200-day SMA	50under200
5Y total return	-18.28%
All Time High	80.3
All Time High Change	-77.96%
All Time High Date	2000-03-08
All Time Low	4.93
All Time Low Change	259.03%
All Time Low Date	2020-03-23
ATR	0.46
Beta	0.84
Beta1y	0.66
Beta2y	0.8
Ch YTD	-22.2
High	18
High52	29.1
High52 Date	2026-01-20
High52ch	-39.18%
Low	17.7
Low52	17
Low52 Date	2026-07-29
Low52ch	4.12%
Ma50ch	-5.43%
Price vs 200-day SMA	-15.67%
RSI	39.76
RSI Monthly	34.27
RSI Weekly	40.09
Sharpe ratio	-0.99x
Sharpe Ratio3y	-0.62x
Sharpe Ratio5y	0.03x
Sortino ratio	-1.31
Sortino Ratio3y	-0.77
Sortino Ratio5y	0.18
Total Return	77.6%
Tr YTD	-22.2
Tr15y	85.21%
Tr1m	-4.84%
Tr1w	-3.01%
Tr3m	-13.24%

Ownership and float

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

Metric	Value
Float	86,889,728%
Net Borrowing	-28,818,000
Shares Insiders	15.9%
Shares Institutions	0.71%
Shares Out	129,012,000
Shares Qo Q	-3.68%
Shares Yo Y	-77.6%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 108.2M
Adjusted OCF	119,165,000
Average Volume	138,017.65x
Bv Per Share	17.23
CAPEX	TWD -11M
Ch10y	27.41
Ch15y	67.68
Ch1m	-4.84
Ch1w	-3.01
Ch1y	-33.21
Ch20y	22.75
Ch3m	-13.24
Ch3y	-58.06
Ch5y	-19.55
Ch6m	-18.06
Change	-1.12%
Change From Open	-0.56
Close	17.9
Days Gap	-0.56
Depreciation Amortization	44,586,000
Dollar Volume	1,518,075.9
Earnings Date	2026-11-11
EBIT	TWD -102.4M
EBITDA	TWD -57.8M
EPS	TWD -2.65
F Score	3
FCF	TWD 109.7M
FCF EV Yield	5.75x
FCF Per Share	TWD 0.85
Financing CF	-51,541,000
Fiscal Year End	December
Founded	1,973
Income Tax	TWD -2.4M
Investing CF	-113,652,000
Is Primary Listing	1
Last Earnings Date	2026-02-26
Last Report Date	2026-06-30
Last Split Date	2017-08-21
Last Split Type	Forward
Ma150	19.97
Ma150ch	-11.37%
Ma20	18.08
Ma20ch	-2.1%
Net CF	-1,750,000
Next Earnings Date	2026-11-11
Open	17.8
P FCF Ratio	20.82
P FCF Ratio SBC	21.1
P OCF Ratio	18.93
P OCF Ratio SBC	19.16
Position In Range	0
Ppne	540,104,000
Price Date	2026-09-11
Ptbv Ratio	1.07
Relative Volume	0.61x
Revenue	1,434,406,000x
SBC By Revenue	0.1x
Share Based Comp	1,471,000
Tax By Revenue	-0.16x
Tr20y	71.75%
Tr6m	-18.06%
Volume	85,767

TPE/3027 (TPE/3027)

Price

Financial snapshot

Fair-value bridge

Latest news · TPE/3027

Valuation

Profitability

Balance sheet

Trading

Next earnings

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on TPE/3027

Frequently asked questions