Is a complete TPE/3515 research report available?

No complete published report is available for tpe/3515 (TPE/3515) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpe/3515 stock profile: metrics, valuation and analysis

Market cap	28B
Revenue (ttm)	48.8B
Net income (ttm)	1.9B
EPS (ttm)	NT$15.4
Shares out	123.5M
P/E (trailing)	14.8x
P/E (forward)	10.6x
Dividend	NT$11.0 (4.85%)
Volume	546,596
Beta	1.22

All TPE/3515 indicators

Market & fundamental data

Available fields

235

Groups with data

Currency

TWD

Showing 235 of 235 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	600
Employees Change	96%
Employees Change Percent	19.05
Enterprise value	TWD 28.2B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Computer Hardware
Industry PE	17.79
Industry PE Fwd	13.92
Isin	TW0003515003
Last refreshed	2026-09-05
Market cap	TWD 28B
Price	TWD 227
Price currency	TWD
Rev Per Employee	81,389,758.33x
Sector	Technology
Sector PE	29.47
Sector PE Fwd	18.87
Sic	3672
Symbol	tpe/3515
Website	https://www.asrock.com

Valuation

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

Metric	Value
Earnings Yield	6.82%
EV Earnings	14.76x
EV/EBIT	8.6x
EV/EBITDA	8.12x
EV/Sales	0.58x
FCF yield	-17.34%
Forward P/E	10.62x
P/B ratio	1.86x
P/E ratio	14.77x
P/S ratio	0.57x
PE Ratio10 Y	19.33x
PE Ratio3 Y	22.62x
PE Ratio5 Y	21.05x

Profitability

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

Metric	Value
EBIT Margin	6.72%
EBITDA Margin	6.98%
Gross margin	14.93%
Gross Profit	TWD 7.3B
Gross Profit Growth	23.74%
Gross Profit Growth Q	21.31%
Gross Profit Growth3 Y	33.58%
Gross Profit Growth5 Y	7.71%
Net Income	TWD 1.9B
Net Income Growth	21.93%
Net Income Growth Q	-11%
Net Income Growth Qo Q	-28.76%
Net Income Growth Years	2%
Net Income Growth3 Y	57.89%
Net Income Growth5 Y	-2.22%
Pretax Margin	6.94%
Profit Margin	3.92%
Profit Per Employee	TWD 3.2M
Profitable Quarters	TWD 48
Profitable Years	20
ROA	7.62
Roa5y	7.42
ROCE	21.67
ROE	23.31
Roe5y	18.08
ROIC	30.07
Roic5y	30.21

Growth

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

Metric	Value
Cagr10y	24.79%
Cagr15y	12.13%
Cagr1y	-9.99%
Cagr3y	3.35%
Cagr5y	16.14%
Div CAGR10	15.97%
Div CAGR3	11.2%
Div CAGR5	6.58%
EPS Growth	21.36
EPS Growth Q	-11.18
EPS Growth Qo Q	-28.64
EPS Growth Years	2
EPS Growth3 Y	57.08
EPS Growth5 Y	-2.69
Revenue Growth	28.66x
Revenue Growth Q	-15.89x
Revenue Growth Qo Q	-24.37x
Revenue Growth Years	3x
Revenue Growth3 Y	42.3x
Revenue Growth5 Y	19.97x

Financial strength

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

Metric	Value
Asset Turnover	TWD 1.81
Assets	TWD 31.7B
Cash	TWD 4.8B
Current Assets	TWD 28.9B
Current Liabilities	TWD 16.5B
Debt	TWD 1.5B
Debt EBITDA	TWD 0.44
Debt Equity	TWD 0.1
Debt FCF	TWD -0.31
Equity	TWD 15.1B
Interest Coverage	223.9
Liabilities	TWD 16.6B
Long Term Assets	TWD 2.8B
Long Term Liabilities	TWD 75.9M
Net Cash	TWD 3.3B
Net Cash By Market Cap	TWD 11.66
Net Cash Growth	-42.3%
Net Debt EBITDA	TWD -0.96
Net Debt Equity	TWD -0.22
Tangible Book Value	TWD 11.6B
Tangible Book Value Per Share	TWD 93.64
WACC	10.43

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.75
Inventory Turnover	2.85
Net Working Capital	TWD 9.1B
Quick ratio	0.57
Working Capital	TWD 12.4B
Working Capital Turnover	TWD 4.81

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.49%
Dividend Growth	107.55%
Dividend Growth Years	0%
Dividend per share	TWD 11
Dividend Years	20
Dividend Yield	4.85%
Ex Div Date	2026-07-01
Last Dividend	TWD 11
Payout Frequency	Annual
Payout Ratio	44.5%

Performance and technicals

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

Metric	Value
10Y total return	815.83%
1Y total return	-9.98%
200-day SMA	229.9
3Y total return	10.4%
50-day SMA	214
50-day SMA vs 200-day SMA	50under200
5Y total return	111.31%
All Time High	408.2
All Time High Change	-44.38%
All Time High Date	2007-08-02
All Time Low	31.4
All Time Low Change	622.93%
All Time Low Date	2015-08-25
ATR	7.32
Beta	1.22
Beta1y	0.95
Beta2y	0.87
Ch YTD	-8.47
High	227.5
High52	360
High52 Date	2025-10-29
High52ch	-36.94%
Low	221
Low52	187.5
Low52 Date	2026-07-29
Low52ch	21.07%
Ma50ch	6.06%
Price vs 200-day SMA	-1.28%
RSI	57.38
RSI Monthly	49.8
RSI Weekly	50.1
Sharpe ratio	-0.23x
Sharpe Ratio3y	0.12x
Sharpe Ratio5y	0.35x
Sortino ratio	-0.21
Sortino Ratio3y	0.31
Sortino Ratio5y	0.67
Total Return	4.35%
Tr YTD	-3.99
Tr15y	456.65%
Tr1m	14.94%
Tr1w	4.13%
Tr3m	-8.07%

Ownership and float

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

Metric	Value
Float	42,802,470%
Net Borrowing	1,379,669,000
Shares Insiders	5.88%
Shares Institutions	4.38%
Shares Out	123,523,889
Shares Qo Q	-0.35%
Shares Yo Y	0.49%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -5.1B
Adjusted OCF	-4,944,034,000
Average Volume	762,854.6x
Bv Per Share	94.1
CAPEX	TWD -113.3M
Ch10y	467.5
Ch15y	127
Ch1m	14.94
Ch1w	4.13
Ch1y	-14.18
Ch3m	-12.36
Ch5y	62.14
Ch6m	1.57
Change	3.18%
Change From Open	2.25
Close	220
Days Gap	0.91
Depreciation Amortization	126,639,000
Dollar Volume	124,077,292
Earnings Date	2026-11-02
EBIT	TWD 3.3B
EBITDA	TWD 3.4B
EPS	TWD 15.37
F Score	3
FCF	TWD -4.9B
FCF EV Yield	-17.23x
FCF Per Share	TWD -39.36
Financing CF	3,699,282,000
Fiscal Year End	December
Founded	2,002
Graham Number	180.38694
Graham Upside	-20.53
Income Tax	TWD 446.3M
Investing CF	-130,048,000
Is Primary Listing	1
Last Earnings Date	2025-10-31
Last Report Date	2026-06-30
Last Split Date	2009-07-30
Last Split Type	Forward
Lynch Fair Value	TWD 76.84
Lynch Upside	-66.15
Ma150	223.3
Ma150ch	1.68%
Ma20	221.7
Ma20ch	2.39%
Net CF	-892,888,000
Next Earnings Date	2026-11-02
Open	222
Payment Date	2026-07-22
Position In Range	92.31
Ppne	1,512,585,000
Price Date	2026-09-04
Price EBITDA	TWD 8.22
Ptbv Ratio	2.42
Relative Volume	0.74x
Revenue	48,833,855,000x
SBC By Revenue	0.4x
Share Based Comp	195,407,000
Tax By Revenue	0.91x
Tax Rate	13.17%
Tr6m	6.53%
Volume	546,596
Z Score	3.71

TPE/3515 (TPE/3515)

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Profile and market data

Valuation

Profitability

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Dividends and buybacks

Performance and technicals

Ownership and float

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