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No complete published report is available for tpex/3081 (TPEX/3081) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpex/3081 stock profile: metrics, valuation and analysis

Market cap	286B
Revenue (ttm)	3.3B
Net income (ttm)	1.1B
EPS (ttm)	NT$10.6
Shares out	101.8M
P/E (trailing)	266.3x
P/E (forward)	95.4x
Dividend	NT$2.73 (0.08%)
Volume	2,645,075
Beta	2.21

All TPEX/3081 indicators

Market & fundamental data

Available fields

251

Groups with data

Currency

TWD

Showing 251 of 251 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	362
Employees Change	42%
Employees Change Percent	13.13
Enterprise value	TWD 284.7B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Semiconductor Equipment & Materials
Industry PE	62.33
Industry PE Fwd	37
Isin	TW0003081006
Last refreshed	2026-09-13
Market cap	TWD 286B
Price	TWD 2,810
Price currency	TWD
Rev Per Employee	9,173,461.33x
Sector	Technology
Sector PE	29.69
Sector PE Fwd	18.97
Sic	3674
Symbol	tpex/3081
Website	https://www.lmoc.com.tw

Valuation

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

Metric	Value
Earnings Yield	0.38%
EV Earnings	264.73x
EV/EBIT	225.91x
EV/EBITDA	183.18x
EV/FCF	3,250.74x
EV/Sales	85.73x
FCF yield	0.03%
Forward P/E	95.42x
P/B ratio	60.6x
P/E ratio	266.29x
P/S ratio	86.11x
PE Ratio10 Y	93.25x
PE Ratio5 Y	163.08x

Profitability

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

Metric	Value
EBIT Margin	37.95%
EBITDA Margin	46.49%
FCF margin	2.64%
Gross margin	52.72%
Gross Profit	TWD 1.8B
Gross Profit Growth	209.37%
Gross Profit Growth Q	192.75%
Gross Profit Growth3 Y	47.54%
Gross Profit Growth5 Y	6.96%
Net Income	TWD 1.1B
Net Income Growth	592.86%
Net Income Growth Q	384.04%
Net Income Growth Qo Q	47.55%
Net Income Growth Quarters	9%
Net Income Growth Years	2%
Net Income Growth3 Y	93.14%
Net Income Growth5 Y	8.88%
Pretax Margin	40.16%
Profit Margin	32.38%
Profit Per Employee	TWD 3M
Profitable Quarters	TWD 8
Profitable Years	1
ROA	14.66
Roa5y	2.15
ROCE	24.93
ROE	25.01
Roe5y	3.93
ROIC	33.71
Roic5y	4.81

Growth

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

Metric	Value
Cagr10y	27.69%
Cagr1y	551.22%
Cagr3y	203.67%
Cagr5y	71.4%
Div CAGR10	-9.55%
Div CAGR3	-1.94%
Div CAGR5	-7.97%
EPS Growth	586.6
EPS Growth Q	384.2
EPS Growth Qo Q	47.52
EPS Growth Quarters	9
EPS Growth Years	2
EPS Growth3 Y	92.47
EPS Growth5 Y	8.57
FCF Growth	-82.44%
FCF Growth3 Y	-36.33%
FCF Growth5 Y	-38.38%
OCF Growth	49.97%
OCF Growth Q	78.71%
OCF Growth Qo Q	-5.01%
OCF Growth10 Y	-4.15%
OCF Growth3 Y	13.64%
OCF Growth5 Y	-6.29%
Revenue Growth	105.06x
Revenue Growth Q	120.79x
Revenue Growth Qo Q	35.03x
Revenue Growth Quarters	6x
Revenue Growth Years	2x
Revenue Growth3 Y	20.25x
Revenue Growth5 Y	6.42x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.62
Assets	TWD 6.2B
Cash	TWD 1.6B
Current Assets	TWD 3.4B
Current Liabilities	TWD 1.2B
Debt	TWD 342.2M
Debt EBITDA	TWD 0.22
Debt Equity	TWD 0.07
Debt FCF	TWD 3.91
Equity	TWD 4.7B
Interest Coverage	247.9
Liabilities	TWD 1.5B
Long Term Assets	TWD 2.9B
Long Term Liabilities	TWD 335.4M
Net Cash	TWD 1.3B
Net Cash By Market Cap	TWD 0.45
Net Cash Growth	-10.56%
Net Debt EBITDA	TWD -0.84
Net Debt Equity	TWD -0.27
Net Debt FCF	TWD -14.77
Tangible Book Value	TWD 4.7B
Tangible Book Value Per Share	TWD 46.34
WACC	16.4

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.88
Inventory Turnover	3.14
Net Working Capital	TWD 561.1M
Quick ratio	2.21
Working Capital	TWD 2.2B
Working Capital Turnover	TWD 1.57

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.61%
Dividend Growth	559.96%
Dividend Growth Years	1%
Dividend per share	TWD 2.73
Dividend Years	13
Dividend Yield	0.08%
Ex Div Date	2026-07-15
Last Dividend	TWD 3
Payout Frequency	Annual
Payout Ratio	4.3%

Performance and technicals

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

Metric	Value
10Y total return	1,051.61%
1Y total return	550.39%
200-day SMA	1,664.7
3Y total return	2,702.56%
50-day SMA	2,366.6
50-day SMA vs 200-day SMA	50over200
5Y total return	1,378.92%
All Time High	3,600
All Time High Change	-21.94%
All Time High Date	2026-09-01
All Time Low	80.46
All Time Low Change	3,392.64%
All Time Low Date	2023-08-16
ATR	232.8
Beta	2.21
Beta1y	1.48
Beta2y	1.74
Ch YTD	404.2
High	2,825
High52	3,600
High52 Date	2026-09-01
High52ch	-21.94%
Low	2,735
Low52	345.5
Low52 Date	2025-11-05
Low52ch	713.42%
Ma50ch	18.74%
Price vs 200-day SMA	68.8%
RSI	49.39
RSI Monthly	68.79
RSI Weekly	62.99
Sharpe ratio	2.59x
Sharpe Ratio3y	1.85x
Sharpe Ratio5y	1.06x
Sortino ratio	4.41
Sortino Ratio3y	3.04
Sortino Ratio5y	1.73
Total Return	-0.53%
Tr YTD	405
Tr1m	10.85%
Tr1w	-11.36%
Tr3m	37.9%

Ownership and float

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

Metric	Value
Float	90,917,546%
Net Borrowing	-8,446,000
Shares Insiders	0.42%
Shares Institutions	36.78%
Shares Out	101,768,700
Shares Qo Q	-0.03%
Shares Yo Y	0.61%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 51.3M
Adjusted OCF	874,903,000
Average Volume	4,327,139.05x
Bv Per Share	46.37
CAPEX	TWD -823.6M
Ch10y	876.6
Ch1m	10.85
Ch1w	-11.36
Ch1y	549.4
Ch3m	37.68
Ch3y	2,684.7
Ch5y	1,283
Ch6m	108.1
Change	-0.71%
Change From Open	0.36
Close	2,830
Days Gap	-1.06
Depreciation Amortization	283,871,000
Dollar Volume	7,432,660,750
Earnings Date	2026-10-23
EBIT	TWD 1.3B
EBITDA	TWD 1.5B
EPS	TWD 10.55
F Score	5
FCF	TWD 87.6M
FCF EV Yield	0.03x
FCF Per Share	TWD 0.86
Financing CF	-54,732,000
Fiscal Year End	December
Founded	1,997
Graham Number	104.92595
Graham Upside	-96.27
Income Tax	TWD 258.2M
Investing CF	-821,814,000
Is Primary Listing	1
Last Earnings Date	2026-01-22
Last Report Date	2026-06-30
Last Split Date	2026-07-15
Last Split Type	Forward
Lynch Fair Value	TWD 93.66
Lynch Upside	-96.67
Ma150	2,038.5
Ma150ch	37.85%
Ma20	3,040.8
Ma20ch	-7.59%
Net CF	46,940,000
Next Earnings Date	2026-10-23
Open	2,800
P FCF Ratio	3,265.5
P FCF Ratio SBC	5,571.9
P OCF Ratio	313.9
P OCF Ratio SBC	326.9
Payment Date	2026-08-19
Position In Range	83.33
Ppne	2,045,821,000
Price Date	2026-09-11
Price EBITDA	TWD 185
Ptbv Ratio	60.64
Relative Volume	0.62x
Revenue	3,320,793,000x
SBC By Revenue	1.09x
Share Based Comp	36,249,000
Tax By Revenue	7.78x
Tax Rate	19.36%
Tr6m	108.47%
Volume	2,645,075
Z Score	43.53

TPEX/3081 (TPEX/3081)

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Profile and market data

Valuation

Profitability

Growth

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Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

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