Is a complete TPEX/3071 research report available?

No complete published report is available for tpex/3071 (TPEX/3071) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpex/3071 stock profile: metrics, valuation and analysis

Market cap	2.7B
Revenue (ttm)	2.7B
Net income (ttm)	63.4M
EPS (ttm)	NT$0.58
Shares out	110M
P/E (trailing)	42.7x
Dividend	NT$0.80 (3.29%)
Volume	39,044
Beta	0.56

All TPEX/3071 indicators

Market & fundamental data

Available fields

248

Groups with data

Currency

TWD

Showing 248 of 248 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	300
Enterprise value	TWD 2.6B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Electrical Equipment & Parts
Industry PE	28.55
Industry PE Fwd	23.27
Isin	TW0003071007
Last refreshed	2026-09-08
Market cap	TWD 2.7B
Price	TWD 24.3
Price currency	TWD
Rev Per Employee	9,086,786.67x
Sector	Industrials
Sector PE	17.83
Sector PE Fwd	13
Sic	3679
Symbol	tpex/3071
Website	https://www.adda.com.tw

Valuation

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

Metric	Value
Earnings Yield	2.33%
EV Earnings	40.44x
EV/EBIT	10.11x
EV/EBITDA	6.85x
EV/FCF	24.62x
EV/Sales	0.94x
FCF yield	3.83%
P/B ratio	1.35x
P/E ratio	42.7x
P/S ratio	1x
PE Ratio10 Y	20.31x
PE Ratio3 Y	36.35x
PE Ratio5 Y	27.38x

Profitability

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

Metric	Value
EBIT Margin	9.73%
EBITDA Margin	13.18%
FCF margin	3.82%
Gross margin	30.92%
Gross Profit	TWD 843M
Gross Profit Growth	16.43%
Gross Profit Growth Q	36.92%
Gross Profit Growth3 Y	2.15%
Gross Profit Growth5 Y	4.24%
Net Income	TWD 63.4M
Net Income Growth	-39.05%
Net Income Growth Q	-25.73%
Net Income Growth Qo Q	133.64%
Net Income Growth Years	0%
Net Income Growth3 Y	-31.58%
Net Income Growth5 Y	-18.6%
Pretax Margin	6.85%
Profit Margin	2.33%
Profit Per Employee	TWD 211,460
Profitable Quarters	TWD 20
Profitable Years	10
ROA	4.18
Roa5y	2.78
ROCE	11.48
ROE	6.14
Roe5y	9.47
ROIC	11.44
Roic5y	8.78

Growth

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

Metric	Value
Cagr10y	15.28%
Cagr15y	9.78%
Cagr1y	-0.33%
Cagr20y	4.36%
Cagr3y	-12.52%
Cagr5y	5.39%
Div CAGR10	-6.89%
Div CAGR3	-21.66%
Div CAGR5	-12.92%
EPS Growth	-38.46
EPS Growth Q	-26.09
EPS Growth Qo Q	131.5
EPS Growth Years	0
EPS Growth3 Y	-31.61
EPS Growth5 Y	-18.71
FCF Growth	-43.97%
FCF Growth Q	-68.06%
FCF Growth3 Y	-43.34%
FCF Growth5 Y	-6.08%
OCF Growth	-38.3%
OCF Growth Q	-62.47%
OCF Growth Qo Q	516.57%
OCF Growth10 Y	2.87%
OCF Growth3 Y	-34.45%
OCF Growth5 Y	-5.06%
Revenue Growth	13.05x
Revenue Growth Q	39.23x
Revenue Growth Qo Q	14.27x
Revenue Growth Quarters	3x
Revenue Growth Years	0x
Revenue Growth3 Y	0.14x
Revenue Growth5 Y	3.54x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.69
Assets	TWD 4.2B
Cash	TWD 1.7B
Current Assets	TWD 3B
Current Liabilities	TWD 1.9B
Debt	TWD 1.1B
Debt EBITDA	TWD 2.73
Debt Equity	TWD 0.53
Debt FCF	TWD 10.12
Equity	TWD 2B
Interest Coverage	12.28
Liabilities	TWD 2.2B
Long Term Assets	TWD 1.2B
Long Term Liabilities	TWD 302.4M
Net Cash	TWD 616.4M
Net Cash By Market Cap	TWD 22.69
Net Cash Growth	61.91%
Net Debt EBITDA	TWD -1.72
Net Debt Equity	TWD -0.31
Net Debt FCF	TWD -5.92
Tangible Book Value	TWD 1.3B
Tangible Book Value Per Share	TWD 11.57
WACC	5.62

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.59
Inventory Turnover	5.97
Net Working Capital	TWD 268.6M
Quick ratio	1.35
Working Capital	TWD 1.1B
Working Capital Turnover	TWD 2.81

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.4%
Dividend Growth	-1.23%
Dividend Growth Years	0%
Dividend per share	TWD 0.8
Dividend Years	10
Dividend Yield	3.29%
Ex Div Date	2026-07-06
Last Dividend	TWD 0.8
Payout Frequency	Annual
Payout Ratio	140.45%

Performance and technicals

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

Metric	Value
10Y total return	314.32%
1Y total return	-0.33%
200-day SMA	26.62
3Y total return	-33.05%
50-day SMA	26.51
50-day SMA vs 200-day SMA	50under200
5Y total return	30%
All Time High	52
All Time High Change	-52.5%
All Time High Date	2023-07-25
All Time Low	7.11
All Time Low Change	247.2%
All Time Low Date	2008-11-20
ATR	0.78
Beta	0.56
Beta1y	0.57
Beta2y	0.75
Ch YTD	6.24
High	24.85
High52	36.2
High52 Date	2026-06-03
High52ch	-32.87%
Low	24.3
Low52	20.05
Low52 Date	2025-11-21
Low52ch	21.2%
Ma50ch	-6.82%
Price vs 200-day SMA	-7.23%
RSI	43.5
RSI Monthly	46.44
RSI Weekly	43.76
Sharpe ratio	0.14x
Sharpe Ratio3y	-0.27x
Sharpe Ratio5y	0.2x
Sortino ratio	0.34
Sortino Ratio3y	-0.25
Sortino Ratio5y	0.44
Total Return	3.69%
Tr YTD	8.89
Tr15y	305.23%
Tr1m	-5.18%
Tr1w	1.02%
Tr3m	-24.99%

Ownership and float

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

Metric	Value
Float	52,995,693%
Net Borrowing	-79,715,000
Shares Insiders	0.24%
Shares Institutions	0.83%
Shares Out	110,000,000
Shares Qo Q	0.92%
Shares Yo Y	-0.4%

Other indicators

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

Metric	Value
Average Volume	198,716.15x
Bv Per Share	13.9
CAPEX	TWD -67.1M
Ch10y	134.9
Ch15y	63.53
Ch1m	-5.18
Ch1w	1.02
Ch1y	-2.76
Ch20y	-6.19
Ch3m	-26.81
Ch3y	-39.24
Ch5y	6.01
Ch6m	2.07
Change	-1.62%
Change From Open	-2.21
Close	24.7
Days Gap	0.61
Depreciation Amortization	93,973,000
Dollar Volume	948,769.2
Earnings Date	2026-11-10
EBIT	TWD 265.3M
EBITDA	TWD 359.3M
EPS	TWD 0.58
F Score	7
FCF	TWD 104.2M
FCF EV Yield	4.06x
FCF Per Share	TWD 0.95
Financing CF	-196,528,000
Fiscal Year End	December
Founded	1,978
Graham Number	13.44957
Graham Upside	-45.55
Income Tax	TWD 72.1M
Investing CF	-53,234,000
Is Primary Listing	1
Last Earnings Date	2025-11-07
Last Report Date	2026-06-30
Last Split Date	2019-09-26
Last Split Type	Reverse
Lynch Fair Value	TWD 2.89
Lynch Upside	-88.29
Ma150	27.97
Ma150ch	-11.68%
Ma20	24.62
Ma20ch	0.34%
Net CF	196,938,000
Next Earnings Date	2026-11-10
Open	24.85
P FCF Ratio	26.08
P OCF Ratio	15.87
Payment Date	2026-07-31
Position In Range	0
Ppne	781,996,000
Price Date	2026-09-08
Price EBITDA	TWD 7.56
Ptbv Ratio	2.12
Relative Volume	0.2x
Revenue	2,726,036,000x
Tax By Revenue	2.64x
Tax Rate	38.62%
Tr20y	134.83%
Tr6m	4.61%
Volume	39,044
Z Score	2.04

TPEX/3071 (TPEX/3071)

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Profile and market data

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