Is a complete TPE/3518 research report available?

No complete published report is available for tpe/3518 (TPE/3518) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpe/3518 stock profile: metrics, valuation and analysis

Market cap	3.2B
Revenue (ttm)	276.9M
Net income (ttm)	216.2M
EPS (ttm)	NT$2.09
Shares out	102.4M
P/E (trailing)	14.5x
Dividend	NT$0.50 (1.62%)
Volume	1,511,152
Beta	1.25

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Market & fundamental data

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207

Groups with data

Currency

TWD

Showing 207 of 207 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 2.9B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Industry PE	36.27
Industry PE Fwd	25.31
Isin	TW0003518007
Last refreshed	2026-09-05
Market cap	TWD 3.2B
Price	TWD 30.8
Price currency	TWD
Sector	Industrials
Sector PE	17.62
Sector PE Fwd	12.62
Sic	3559
Symbol	tpe/3518
Website	https://www.pttech.com.tw

Valuation

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

Metric	Value
Earnings Yield	6.85%
EV Earnings	13.61x
EV/Sales	10.62x
FCF yield	-11.31%
P/B ratio	1.85x
P/E ratio	14.49x
P/S ratio	11.39x

Profitability

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

Metric	Value
EBIT Margin	-73.6%
EBITDA Margin	-58.66%
Gross margin	-5.78%
Gross Profit	TWD -16M
Net Income	TWD 216.2M
Net Income Growth Years	1%
Net Income Growth3 Y	89.46%
Pretax Margin	87.17%
Profit Margin	78.06%
ROA	-5.78
Roa5y	-2.08
ROCE	-9.62
ROE	14.58
Roe5y	-4.47
ROIC	-12.38
Roic5y	-4.8

Growth

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

Metric	Value
Cagr10y	3.8%
Cagr15y	2.1%
Cagr1y	33.94%
Cagr3y	-2.88%
Cagr5y	9.88%
Div CAGR10	2.26%
Div CAGR3	-20.63%
Div CAGR5	-0.41%
EPS Growth Years	1
EPS Growth3 Y	74.54
OCF Growth10 Y	-17.86%
OCF Growth3 Y	-17.66%
OCF Growth5 Y	-3.44%
Revenue Growth	-18.3x
Revenue Growth Q	-36.78x
Revenue Growth Qo Q	-14.06x
Revenue Growth Years	0x
Revenue Growth3 Y	-8.18x
Revenue Growth5 Y	-19.21x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.13
Assets	TWD 2.4B
Cash	TWD 817M
Current Assets	TWD 1.3B
Current Liabilities	TWD 321.4M
Debt	TWD 604.1M
Debt Equity	TWD 0.35
Debt FCF	TWD -1.69
Equity	TWD 1.7B
Interest Coverage	-11.37
Liabilities	TWD 734M
Long Term Assets	TWD 1.2B
Long Term Liabilities	TWD 412.6M
Net Cash	TWD 212.9M
Net Cash By Market Cap	TWD 6.75
Net Cash Growth	195.34%
Net Debt Equity	TWD -0.12
Tangible Book Value	TWD 1.7B
Tangible Book Value Per Share	TWD 16.55
WACC	9.78

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.92
Inventory Turnover	28.64
Net Working Capital	TWD 321.1M
Quick ratio	3.13
Working Capital	TWD 937.5M
Working Capital Turnover	TWD 0.3

Dividends and buybacks

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

Metric	Value
Buyback Yield	-9.51%
Dividend per share	TWD 0.5
Dividend Yield	1.62%
Last Dividend	TWD 0.5

Performance and technicals

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

Metric	Value
10Y total return	45.24%
1Y total return	33.91%
200-day SMA	25.67
3Y total return	-8.4%
50-day SMA	28.52
50-day SMA vs 200-day SMA	50over200
5Y total return	60.17%
All Time High	285.6
All Time High Change	-89.21%
All Time High Date	2007-07-30
All Time Low	14.7
All Time Low Change	109.52%
All Time Low Date	2019-01-04
ATR	1.52
Beta	1.25
Beta1y	0.91
Beta2y	1.05
Ch YTD	44.94
High	32.3
High52	40
High52 Date	2026-05-07
High52ch	-23%
Low	30
Low52	19
Low52 Date	2026-03-09
Low52ch	62.11%
Ma50ch	7.99%
Price vs 200-day SMA	19.98%
RSI	61.77
RSI Monthly	56.61
RSI Weekly	56.09
Sharpe ratio	0.73x
Sharpe Ratio3y	-0x
Sharpe Ratio5y	0.25x
Sortino ratio	1.3
Sortino Ratio3y	0.12
Sortino Ratio5y	0.54
Total Return	-7.89%
Tr YTD	44.94
Tr15y	36.6%
Tr1m	18.92%
Tr1w	11.39%
Tr3m	-7.92%

Ownership and float

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

Metric	Value
Float	88,281,872%
Net Borrowing	-7,956,000
Shares Insiders	7.71%
Shares Institutions	0.54%
Shares Out	102,422,000
Shares Qo Q	-9.8%
Shares Yo Y	9.51%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -363M
Adjusted OCF	21,780,000
Average Volume	859,931.2x
Bv Per Share	16.65
CAPEX	TWD -384.8M
Ch10y	29.68
Ch15y	7.8
Ch1m	18.92
Ch1w	11.39
Ch1y	33.91
Ch3m	-7.92
Ch3y	-10.33
Ch5y	46.67
Ch6m	41.94
Change	-3.3%
Change From Open	-2.38
Close	31.85
Days Gap	-0.94
Depreciation Amortization	41,386,000
Dollar Volume	46,543,481.6
Earnings Date	2026-11-10
EBIT	TWD -203.8M
EBITDA	TWD -162.5M
EPS	TWD 2.09
F Score	2
FCF	TWD -356.8M
FCF EV Yield	-12.13x
FCF Per Share	TWD -3.48
Financing CF	98,144,000
Fiscal Year End	December
Founded	1,984
Goodwill	9,051,000
Graham Number	28.01471
Graham Upside	-9.04
Income Tax	TWD 22M
Investing CF	-121,890,000
Is Primary Listing	1
Last Earnings Date	2025-11-07
Last Report Date	2026-06-30
Last Split Date	2013-08-22
Last Split Type	Forward
Lynch Fair Value	TWD 52.37
Lynch Upside	70.02
Ma150	27.29
Ma150ch	12.87%
Ma20	28.74
Ma20ch	7.19%
Net CF	91,342,000
Next Earnings Date	2026-11-10
Open	31.55
P OCF Ratio	112.6
P OCF Ratio SBC	144.8
Position In Range	34.78
Ppne	1,034,210,000
Price Date	2026-09-04
Ptbv Ratio	1.86
Relative Volume	1.84x
Revenue	276,941,000x
SBC By Revenue	2.25x
Share Based Comp	6,232,000
Tax By Revenue	7.95x
Tax Rate	9.12%
Tr6m	41.94%
Volume	1,511,152
Z Score	2.25

TPE/3518 (TPE/3518)

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Profile and market data

Valuation

Profitability

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Performance and technicals

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