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No complete published report is available for tpex/3086 (TPEX/3086) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpex/3086 stock profile: metrics, valuation and analysis

Market cap	8B
Revenue (ttm)	149.6M
Net income (ttm)	-21M
EPS (ttm)	-NT$0.08
Shares out	272.7M
Dividend	NT$0.02 (0.05%)
Volume	9,060
Beta	0.87

All TPEX/3086 indicators

Market & fundamental data

Available fields

202

Groups with data

Currency

TWD

Showing 202 of 202 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 7.9B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Electronic Gaming & Multimedia
Industry PE	18.39
Isin	TW0003086005
Last refreshed	2026-09-11
Market cap	TWD 8B
Price	TWD 28.8
Price currency	TWD
Sector	Communication Services
Sector PE	24.43
Sector PE Fwd	22.92
Sic	7372
Symbol	tpex/3086
Website	https://www.wayi.net

Valuation

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

Metric	Value
Earnings Yield	-0.26%
EV/Sales	52.52x
FCF yield	-0.33%
P/B ratio	26.18x
P/S ratio	53.58x
PE Ratio5 Y	139.2x

Profitability

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

Metric	Value
EBIT Margin	-26.74%
EBITDA Margin	-21.5%
Gross margin	36.75%
Gross Profit	TWD 55M
Gross Profit Growth	-23.35%
Gross Profit Growth Q	-48.23%
Gross Profit Growth3 Y	-14.18%
Gross Profit Growth5 Y	-18.83%
Net Income	TWD -21M
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-16.52%
Profit Margin	-14.05%
ROA	-7.14
Roa5y	4.28
ROCE	-13
ROE	-7.82
Roe5y	11.13
ROIC	-29.46
Roic5y	20.71

Growth

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

Metric	Value
Cagr10y	21.38%
Cagr15y	4.79%
Cagr1y	102.86%
Cagr20y	7.41%
Cagr3y	74.28%
Cagr5y	34.81%
Div CAGR10	-29.98%
Div CAGR3	-54.89%
Div CAGR5	-37.97%
EPS Growth Years	0
Revenue Growth	-2.07x
Revenue Growth Q	3.62x
Revenue Growth Qo Q	13.51x
Revenue Growth Quarters	1x
Revenue Growth Years	2x
Revenue Growth3 Y	5.46x
Revenue Growth5 Y	-5.59x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.43
Assets	TWD 338.5M
Cash	TWD 168.3M
Current Assets	TWD 224.6M
Current Liabilities	TWD 30.8M
Debt	TWD 5M
Debt Equity	TWD 0.02
Debt FCF	TWD -0.19
Equity	TWD 306.2M
Interest Coverage	-287.8
Liabilities	TWD 32.3M
Long Term Assets	TWD 113.9M
Long Term Liabilities	TWD 1.5M
Net Cash	TWD 163.3M
Net Cash By Market Cap	TWD 2.04
Net Cash Growth	-19.78%
Net Debt Equity	TWD -0.53
Tangible Book Value	TWD 275.5M
Tangible Book Value Per Share	TWD 1.01
WACC	9.04

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	7.29
Net Working Capital	TWD 29.1M
Quick ratio	6.44
Working Capital	TWD 193.8M
Working Capital Turnover	TWD 0.74

Dividends and buybacks

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

Metric	Value
Buyback Yield	0%
Dividend Growth	-68.5%
Dividend Growth Years	0%
Dividend per share	TWD 0.02
Dividend Years	4
Dividend Yield	0.05%
Ex Div Date	2025-08-28
Last Dividend	TWD 0.02
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
10Y total return	594.04%
1Y total return	102.76%
200-day SMA	28.31
3Y total return	429.51%
50-day SMA	28.85
50-day SMA vs 200-day SMA	50over200
5Y total return	345.08%
All Time High	47.5
All Time High Change	-38.11%
All Time High Date	2026-04-23
All Time Low	0.94
All Time Low Change	3,012.43%
All Time Low Date	2020-03-17
ATR	1.38
Beta	0.87
Beta1y	-0.05
Beta2y	0.7
Ch YTD	36.74
High	28.8
High52	47.5
High52 Date	2026-04-23
High52ch	-39.37%
Low	28.45
Low52	13.65
Low52 Date	2025-09-23
Low52ch	110.99%
Ma50ch	1.92%
Price vs 200-day SMA	3.86%
RSI	52.88
RSI Monthly	60.13
RSI Weekly	52.27
Sharpe ratio	1.39x
Sharpe Ratio3y	1.11x
Sharpe Ratio5y	0.66x
Sortino ratio	2.57
Sortino Ratio3y	1.99
Sortino Ratio5y	1.21
Total Return	0.05%
Tr YTD	36.74
Tr15y	101.68%
Tr1m	8.29%
Tr1w	-5.62%
Tr3m	-18.78%

Ownership and float

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

Metric	Value
Float	66,399,270%
Net Borrowing	-6,224,000
Shares Insiders	20.75%
Shares Institutions	0.79%
Shares Out	272,710,000
Shares Qo Q	0%
Shares Yo Y	-0%

Other indicators

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

Metric	Value
Average Volume	161,621.65x
Bv Per Share	1.1
CAPEX	TWD -4.3M
Ch10y	570.3
Ch15y	88.16
Ch1m	8.29
Ch1w	-5.62
Ch1y	102.8
Ch20y	249.5
Ch3m	-18.78
Ch3y	428.1
Ch5y	329.8
Ch6m	31.84
Change	-2.04%
Change From Open	1.05
Close	29.4
Days Gap	-3.06
Depreciation Amortization	7,831,000
Dollar Volume	260,928
Earnings Date	2026-09-14
EBIT	TWD -40M
EBITDA	TWD -32.2M
EPS	TWD -0.08
F Score	1
FCF	TWD -26.5M
FCF EV Yield	-0.34x
FCF Per Share	TWD -0.1
Financing CF	-5,420,000
Fiscal Year End	December
Founded	1,993
Income Tax	TWD 6,000
Investing CF	-5,800,000
Is Primary Listing	1
Last Earnings Date	2025-11-12
Last Report Date	2026-06-30
Last Split Date	2026-04-09
Last Split Type	Forward
Ma150	30.37
Ma150ch	-3.2%
Ma20	28.22
Ma20ch	4.2%
Net CF	-33,746,000
Next Earnings Date	2026-09-14
Open	28.5
Payment Date	2025-10-03
Position In Range	100
Ppne	84,887,000
Price Date	2026-09-11
Ptbv Ratio	29.1
Relative Volume	0.06x
Revenue	149,642,000x
Tax By Revenue	0x
Tr20y	317.51%
Tr6m	31.84%
Volume	9,060
Z Score	120.5

TPEX/3086 (TPEX/3086)

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