Is a complete TPE/3135 research report available?

No complete published report is available for tpe/3135 (TPE/3135) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpe/3135 stock profile: metrics, valuation and analysis

Market cap	16.3B
Revenue (ttm)	15.8B
Net income (ttm)	2.2B
EPS (ttm)	NT$24.0
Shares out	94M
P/E (trailing)	7.2x
Dividend	NT$3.91 (2.27%)
Volume	766,474
Beta	-3.07

All TPE/3135 indicators

Market & fundamental data

Available fields

217

Groups with data

Currency

TWD

Showing 217 of 217 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	77
Employees Change	18%
Employees Change Percent	30.51
Enterprise value	TWD 20.1B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Semiconductors
Industry PE	29.26
Industry PE Fwd	18.45
Isin	TW0003135000
Last refreshed	2026-09-05
Market cap	TWD 16.3B
Price	TWD 173
Price currency	TWD
Rev Per Employee	205,244,792.21x
Sector	Technology
Sector PE	29.48
Sector PE Fwd	18.88
Sic	3572
Symbol	tpe/3135
Website	https://www.goldkey.com.tw

Valuation

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

Metric	Value
Earnings Yield	13.79%
EV Earnings	8.96x
EV/EBIT	7.15x
EV/EBITDA	7.13x
EV/Sales	1.27x
FCF yield	-23.55%
P/B ratio	3.5x
P/E ratio	7.22x
P/S ratio	1.03x
PE Ratio3 Y	38.16x
PE Ratio5 Y	32.69x

Profitability

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

Metric	Value
EBIT Margin	17.78%
EBITDA Margin	17.83%
Gross margin	19.98%
Gross Profit	TWD 3.2B
Gross Profit Growth	1,407.15%
Gross Profit Growth Q	2,003.77%
Gross Profit Growth5 Y	53.22%
Net Income	TWD 2.2B
Net Income Growth	4,296.78%
Net Income Growth Qo Q	12.83%
Net Income Growth Quarters	4%
Net Income Growth Years	3%
Net Income Growth5 Y	62.7%
Pretax Margin	17.76%
Profit Margin	14.19%
Profit Per Employee	TWD 29.1M
Profitable Quarters	TWD 4
Profitable Years	7
ROA	27.48
Roa5y	5.34
ROCE	43.48
ROE	74.69
Roe5y	14.64
ROIC	32.17
Roic5y	7.74

Growth

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

Metric	Value
Cagr1y	501.97%
Cagr3y	88.64%
Div CAGR3	150.39%
EPS Growth	3,004.9
EPS Growth Qo Q	-7.95
EPS Growth Quarters	3
EPS Growth Years	3
EPS Growth5 Y	44.88
Revenue Growth	153.4x
Revenue Growth Q	320.07x
Revenue Growth Qo Q	84.57x
Revenue Growth Quarters	4x
Revenue Growth Years	3x
Revenue Growth3 Y	71.02x
Revenue Growth5 Y	27.47x

Financial strength

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

Metric	Value
Asset Turnover	TWD 2.47
Assets	TWD 10B
Cash	TWD 242.8M
Current Assets	TWD 9.5B
Current Liabilities	TWD 3.6B
Debt	TWD 4.1B
Debt EBITDA	TWD 1.45
Debt Equity	TWD 0.88
Debt FCF	TWD -1.06
Equity	TWD 4.6B
Interest Coverage	37.52
Liabilities	TWD 5.4B
Long Term Assets	TWD 581.2M
Long Term Liabilities	TWD 1.8B
Net Cash	TWD -3.8B
Net Cash By Market Cap	TWD -23.58
Net Debt EBITDA	TWD 1.36
Net Debt Equity	TWD 0.83
Tangible Book Value	TWD 4.6B
Tangible Book Value Per Share	TWD 49.39
WACC	-9.83

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.64
Inventory Turnover	3.04
Net Working Capital	TWD 7.9B
Quick ratio	0.5
Working Capital	TWD 5.9B
Working Capital Turnover	TWD 4.43

Dividends and buybacks

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

Metric	Value
Buyback Yield	-40.71%
Dividend Growth	0%
Dividend Growth Years	2%
Dividend per share	TWD 3.91
Dividend Years	5
Dividend Yield	2.27%
Ex Div Date	2026-09-01
Last Dividend	TWD 3.26
Payout Frequency	Annual
Payout Ratio	4.55%

Performance and technicals

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

Metric	Value
1Y total return	501.23%
200-day SMA	130.4
3Y total return	571.56%
50-day SMA	159.8
50-day SMA vs 200-day SMA	50over200
All Time High	253.9
All Time High Change	-31.86%
All Time High Date	2026-05-29
All Time Low	19.99
All Time Low Change	765.39%
All Time Low Date	2022-07-14
ATR	7.96
Beta	-3.07
Beta1y	2.3
Beta2y	1.75
Ch YTD	103.4
High	175
High52	253.9
High52 Date	2026-06-01
High52ch	-31.86%
Low	171
Low52	30.16
Low52 Date	2025-09-04
Low52ch	480.93%
Ma50ch	8.28%
Price vs 200-day SMA	32.67%
RSI	56.14
RSI Monthly	64.21
RSI Weekly	57.53
Sharpe ratio	2.59x
Sharpe Ratio3y	1.29x
Sortino ratio	4.61
Sortino Ratio3y	2.22
Total Return	-38.44%
Tr YTD	107.1
Tr1m	15.35%
Tr1w	1.96%
Tr3m	-22.62%

Ownership and float

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

Metric	Value
Float	49,957,795%
Net Borrowing	2,525,082,000
Shares Insiders	1.88%
Shares Institutions	2.23%
Shares Out	93,999,489
Shares Qo Q	22.66%
Shares Yo Y	40.71%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -3.8B
Adjusted OCF	-3,790,963,000
Average Volume	2,337,128.9x
Bv Per Share	49.42
CAPEX	TWD -49.7M
Ch1m	13.28
Ch1w	0.14
Ch1y	477.2
Ch3m	-24
Ch3y	519.7
Ch6m	58.99
Change	0.29%
Change From Open	-0.86
Close	172.5
Days Gap	1.16
Depreciation Amortization	7,693,000
Dollar Volume	132,600,002
Earnings Date	2026-11-13
EBIT	TWD 2.8B
EBITDA	TWD 2.8B
EPS	TWD 23.96
F Score	4
FCF	TWD -3.8B
FCF EV Yield	-19.06x
FCF Per Share	TWD -40.75
Financing CF	4,191,188,000
Fiscal Year End	December
Founded	1,987
Graham Number	163.20186
Graham Upside	-5.66
Income Tax	TWD 563.1M
Investing CF	-266,191,000
Is Primary Listing	1
Last Report Date	2026-06-30
Last Split Date	2026-09-01
Last Split Type	Forward
Lynch Fair Value	TWD 599
Lynch Upside	246.2
Ma150	150.7
Ma150ch	14.82%
Ma20	165.1
Ma20ch	4.77%
Net CF	144,218,000
Next Earnings Date	2026-11-13
Open	174.5
Payment Date	2026-09-23
Position In Range	50
Ppne	541,245,000
Price Date	2026-09-04
Price EBITDA	TWD 5.77
Ptbv Ratio	3.5
Relative Volume	0.31x
Revenue	15,803,849,000x
SBC By Revenue	0.06x
Share Based Comp	10,192,000
Tax By Revenue	3.56x
Tax Rate	20.07%
Tr6m	61.89%
Volume	766,474
Z Score	4.3

TPE/3135 (TPE/3135)

Price

Financial snapshot

Fair-value bridge

Latest news · TPE/3135

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TPE/3135 indicators

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/3135

Frequently asked questions