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No complete published report is available for tpex/3114 (TPEX/3114) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpex/3114 stock profile: metrics, valuation and analysis

Market cap	2B
Revenue (ttm)	3B
Net income (ttm)	210.6M
EPS (ttm)	NT$3.12
Shares out	67M
P/E (trailing)	9.6x
Dividend	NT$0.96 (3.14%)
Volume	149,640
Beta	0.43

All TPEX/3114 indicators

Market & fundamental data

Available fields

239

Groups with data

Currency

TWD

Showing 239 of 239 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	70
Enterprise value	TWD 1.7B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Industrial Distribution
Isin	TW0003114005
Last refreshed	2026-09-13
Market cap	TWD 2B
Price	TWD 29.85
Price currency	TWD
Rev Per Employee	43,555,785.71x
Sector	Industrials
Sector PE	17.29
Sector PE Fwd	12.54
Sic	5065
Symbol	tpex/3114
Website	https://www.howteh.com.tw

Valuation

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

Metric	Value
Earnings Yield	10.53%
EV Earnings	8.16x
EV/EBIT	19.58x
EV/EBITDA	17.06x
EV/FCF	22.63x
EV/Sales	0.56x
FCF yield	3.8%
P/B ratio	1.22x
P/E ratio	9.57x
P/S ratio	0.66x
PE Ratio10 Y	13.45x
PE Ratio3 Y	16.8x
PE Ratio5 Y	13.95x

Profitability

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

Metric	Value
EBIT Margin	2.88%
EBITDA Margin	2.95%
FCF margin	2.49%
Gross margin	10.19%
Gross Profit	TWD 310.7M
Gross Profit Growth	9.59%
Gross Profit Growth Q	-7.67%
Gross Profit Growth3 Y	1.68%
Gross Profit Growth5 Y	-2.95%
Net Income	TWD 210.6M
Net Income Growth	271.29%
Net Income Growth Qo Q	-54.98%
Net Income Growth Quarters	2%
Net Income Growth Years	2%
Net Income Growth3 Y	17.28%
Net Income Growth5 Y	10.27%
Pretax Margin	8.19%
Profit Margin	6.91%
Profit Per Employee	TWD 3M
Profitable Quarters	TWD 4
Profitable Years	10
ROA	2.15
Roa5y	2.63
ROCE	5.26
ROE	13.79
Roe5y	10.22
ROIC	5.64
Roic5y	6.67

Growth

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

Metric	Value
Cagr10y	18.09%
Cagr15y	13.31%
Cagr1y	31.29%
Cagr20y	10.67%
Cagr3y	9.71%
Cagr5y	9.4%
Div CAGR10	5.41%
Div CAGR3	-7.17%
Div CAGR5	-0.91%
EPS Growth	272.5
EPS Growth Qo Q	-54.81
EPS Growth Quarters	2
EPS Growth Years	2
EPS Growth3 Y	17.66
EPS Growth5 Y	10.4
FCF Growth	593.68%
FCF Growth3 Y	-48.1%
OCF Growth	511.6%
OCF Growth10 Y	-8.4%
OCF Growth3 Y	-47.95%
Revenue Growth	3.39x
Revenue Growth Q	-6.99x
Revenue Growth Qo Q	12.25x
Revenue Growth Years	2x
Revenue Growth3 Y	2.38x
Revenue Growth5 Y	-1.76x

Financial strength

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

Metric	Value
Asset Turnover	TWD 1.2
Assets	TWD 2.7B
Cash	TWD 865.5M
Current Assets	TWD 2.2B
Current Liabilities	TWD 1B
Debt	TWD 584M
Debt EBITDA	TWD 5.8
Debt Equity	TWD 0.35
Debt FCF	TWD 7.69
Equity	TWD 1.6B
Interest Coverage	7.06
Liabilities	TWD 1.1B
Long Term Assets	TWD 468M
Long Term Liabilities	TWD 24.3M
Net Cash	TWD 281.5M
Net Cash By Market Cap	TWD 14.07
Net Cash Growth	65.51%
Net Debt EBITDA	TWD -3.13
Net Debt Equity	TWD -0.17
Net Debt FCF	TWD -3.71
Tangible Book Value	TWD 1.6B
Tangible Book Value Per Share	TWD 24.55
WACC	5.52

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.17
Inventory Turnover	8.66
Net Working Capital	TWD 915.3M
Quick ratio	1.81
Working Capital	TWD 1.2B
Working Capital Turnover	TWD 2.77

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.55%
Dividend Growth	-13.33%
Dividend Growth Years	0%
Dividend per share	TWD 0.96
Dividend Years	23
Dividend Yield	3.14%
Ex Div Date	2026-09-03
Last Dividend	TWD 1
Payout Frequency	Annual
Payout Ratio	37.12%

Performance and technicals

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

Metric	Value
10Y total return	427.41%
1Y total return	31.27%
200-day SMA	29.13
3Y total return	32.07%
50-day SMA	33.01
50-day SMA vs 200-day SMA	50over200
5Y total return	56.72%
All Time High	56.25
All Time High Change	-46.93%
All Time High Date	2026-06-26
All Time Low	4.64
All Time Low Change	542.9%
All Time Low Date	2009-01-13
ATR	1.34
Beta	0.43
Beta1y	0.11
Beta2y	0.25
Ch YTD	14.98
High	30.6
High52	56.25
High52 Date	2026-06-26
High52ch	-46.93%
Low	29.85
Low52	22.89
Low52 Date	2025-11-07
Low52ch	30.44%
Ma50ch	-9.58%
Price vs 200-day SMA	2.47%
RSI	40.33
RSI Monthly	53.12
RSI Weekly	48.41
Sharpe ratio	0.73x
Sharpe Ratio3y	0.32x
Sharpe Ratio5y	0.35x
Sortino ratio	1.34
Sortino Ratio3y	0.69
Sortino Ratio5y	0.72
Total Return	3.7%
Tr YTD	18.39
Tr15y	551.39%
Tr1m	-14.76%
Tr1w	-6.13%
Tr3m	-22.98%

Ownership and float

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

Metric	Value
Float	37,051,415%
Net Borrowing	-14,421,000
Shares Insiders	30.87%
Shares Out	67,006,983
Shares Qo Q	-0.32%
Shares Yo Y	-0.55%

Other indicators

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

Metric	Value
Average Volume	259,081.5x
Bv Per Share	24.55
CAPEX	TWD -776,000
Ch10y	264.2
Ch15y	250
Ch1m	-17.22
Ch1w	-6.13
Ch1y	27.49
Ch20y	211.9
Ch3m	-25.2
Ch3y	16.93
Ch5y	28.66
Ch6m	23.68
Change	-1.49%
Change From Open	-2.45
Close	30.3
Days Gap	0.99
Depreciation Amortization	2,257,000
Dollar Volume	4,466,754
Earnings Date	2026-11-13
EBIT	TWD 87.8M
EBITDA	TWD 90.1M
EPS	TWD 3.12
F Score	6
FCF	TWD 75.9M
FCF EV Yield	4.42x
FCF Per Share	TWD 1.13
Financing CF	-121,348,000
Fiscal Year End	December
Founded	1,973
Graham Number	41.50834
Graham Upside	39.06
Income Tax	TWD 39.2M
Investing CF	99,433,000
Is Primary Listing	1
Last Earnings Date	2025-11-07
Last Report Date	2026-06-30
Last Split Date	2026-09-03
Last Split Type	Forward
Lynch Fair Value	TWD 32.04
Lynch Upside	7.34
Ma150	30.58
Ma150ch	-2.38%
Ma20	31.58
Ma20ch	-5.48%
Net CF	115,239,000
Next Earnings Date	2026-11-13
Open	30.6
P FCF Ratio	26.34
P OCF Ratio	26.07
Payment Date	2026-09-30
Position In Range	0
Ppne	119,571,000
Price Date	2026-09-11
Price EBITDA	TWD 22.21
Ptbv Ratio	1.22
Relative Volume	0.52x
Revenue	3,048,905,000x
Tax By Revenue	1.29x
Tax Rate	15.71%
Tr20y	660%
Tr6m	27.35%
Volume	149,640
Z Score	3.14

TPEX/3114 (TPEX/3114)

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Profile and market data

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