Is a complete TPEX/3118 research report available?

No complete published report is available for tpex/3118 (TPEX/3118) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpex/3118 stock profile: metrics, valuation and analysis

Market cap	1B
Revenue (ttm)	709.4M
Net income (ttm)	76M
EPS (ttm)	NT$2.33
Shares out	32.5M
P/E (trailing)	13.5x
Dividend	NT$2.20 (6.98%)
Volume	23,908
Beta	0.23

All TPEX/3118 indicators

Market & fundamental data

Available fields

246

Groups with data

Currency

TWD

Showing 246 of 246 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	128
Employees Change	-4%
Employees Change Percent	-3.03
Enterprise value	TWD 832.6M
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Biotechnology
Industry PE Fwd	30.64
Isin	TW0003118006
Last refreshed	2026-09-13
Market cap	TWD 1B
Price	TWD 31.45
Price currency	TWD
Rev Per Employee	5,541,929.69x
Sector	Healthcare
Sector PE	85.64
Sector PE Fwd	26.83
Sic	5047
Symbol	tpex/3118
Website	https://www.level.com.tw

Valuation

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

Metric	Value
Earnings Yield	7.45%
EV Earnings	10.95x
EV/EBIT	9.75x
EV/EBITDA	7.67x
EV/FCF	9.4x
EV/Sales	1.17x
FCF yield	8.68%
P/B ratio	1.89x
P/E ratio	13.5x
P/S ratio	1.44x
PE Ratio10 Y	16.71x
PE Ratio3 Y	15.39x
PE Ratio5 Y	15.16x

Profitability

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

Metric	Value
EBIT Margin	12.04%
EBITDA Margin	14.49%
FCF margin	12.49%
Gross margin	36.25%
Gross Profit	TWD 257.1M
Gross Profit Growth	7.24%
Gross Profit Growth Q	-8.23%
Gross Profit Growth3 Y	7.15%
Gross Profit Growth5 Y	2.27%
Net Income	TWD 76M
Net Income Growth	10.34%
Net Income Growth Q	-7.73%
Net Income Growth Qo Q	-21.89%
Net Income Growth Years	3%
Net Income Growth3 Y	7%
Net Income Growth5 Y	1.76%
Pretax Margin	13.22%
Profit Margin	10.72%
Profit Per Employee	TWD 593,891
Profitable Quarters	TWD 66
Profitable Years	22
ROA	6.48
Roa5y	5.69
ROCE	15.52
ROE	14.14
Roe5y	12.13
ROIC	18.87
Roic5y	43.17

Growth

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

Metric	Value
Cagr10y	4.96%
Cagr15y	5.92%
Cagr1y	-0.31%
Cagr20y	9.23%
Cagr3y	7.93%
Cagr5y	7.08%
Div CAGR10	0%
Div CAGR3	8.97%
Div CAGR5	6.58%
EPS Growth	9.93
EPS Growth Q	-7.51
EPS Growth Qo Q	-21.47
EPS Growth Years	3
EPS Growth3 Y	7.04
EPS Growth5 Y	1.82
FCF Growth Qo Q	253.31%
FCF Growth3 Y	8.43%
FCF Growth5 Y	-4.95%
OCF Growth	16.27%
OCF Growth Q	726.31%
OCF Growth Qo Q	246.4%
OCF Growth10 Y	0.2%
OCF Growth3 Y	10.81%
OCF Growth5 Y	-3.3%
Revenue Growth	-3.54x
Revenue Growth Q	-5.37x
Revenue Growth Qo Q	2.2x
Revenue Growth Years	3x
Revenue Growth3 Y	3.89x
Revenue Growth5 Y	-0.2x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.86
Assets	TWD 799.1M
Cash	TWD 195.4M
Current Assets	TWD 450.6M
Current Liabilities	TWD 248.7M
Debt	TWD 7.4M
Debt EBITDA	TWD 0.07
Debt Equity	TWD 0.01
Debt FCF	TWD 0.08
Equity	TWD 539.6M
Interest Coverage	511.4
Liabilities	TWD 259.5M
Long Term Assets	TWD 348.5M
Long Term Liabilities	TWD 10.8M
Net Cash	TWD 188M
Net Cash By Market Cap	TWD 18.42
Net Cash Growth	-19.67%
Net Debt EBITDA	TWD -1.83
Net Debt Equity	TWD -0.35
Net Debt FCF	TWD -2.12
Tangible Book Value	TWD 539.6M
Tangible Book Value Per Share	TWD 16.63
WACC	5.49

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.81
Inventory Turnover	4
Net Working Capital	TWD 11.3M
Quick ratio	1.24
Working Capital	TWD 202M
Working Capital Turnover	TWD 3.61

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.07%
Dividend Growth	22.22%
Dividend Growth Years	1%
Dividend per share	TWD 2.2
Dividend Years	22
Dividend Yield	6.98%
Ex Div Date	2026-06-10
Last Dividend	TWD 2.2
Payout Frequency	Annual
Payout Ratio	170.76%

Performance and technicals

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

Metric	Value
10Y total return	62.19%
1Y total return	-0.31%
200-day SMA	32.79
3Y total return	25.74%
50-day SMA	31.73
50-day SMA vs 200-day SMA	50under200
5Y total return	40.77%
All Time High	70.95
All Time High Change	-55.67%
All Time High Date	2008-05-21
All Time Low	8.87
All Time Low Change	254.45%
All Time Low Date	2004-11-29
ATR	0.4
Beta	0.23
Beta1y	0.01
Beta2y	0.11
Ch YTD	-4.7
High	31.5
High52	34.7
High52 Date	2026-04-30
High52ch	-9.37%
Low	31.2
Low52	30.85
Low52 Date	2026-06-10
Low52ch	1.95%
Ma50ch	-0.88%
Price vs 200-day SMA	-4.1%
RSI	46.41
RSI Monthly	43.65
RSI Weekly	39.46
Sharpe ratio	0.02x
Sharpe Ratio3y	0.24x
Sharpe Ratio5y	0.27x
Sortino ratio	0.59
Sortino Ratio3y	0.77
Sortino Ratio5y	0.78
Total Return	6.91%
Tr YTD	1.96
Tr15y	136.79%
Tr1m	-1.72%
Tr1w	0.16%
Tr3m	1.13%

Ownership and float

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

Metric	Value
Float	21,734,456%
Net Borrowing	-4,980,000
Shares Insiders	27.78%
Shares Out	32,452,860
Shares Qo Q	-0.26%
Shares Yo Y	0.07%

Other indicators

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

Metric	Value
Average Volume	20,293.9x
Bv Per Share	16.63
CAPEX	TWD -15.3M
Ch10y	-4.7
Ch15y	5.18
Ch1m	-1.72
Ch1w	0.16
Ch1y	-6.81
Ch20y	116.2
Ch3m	1.13
Ch3y	6.07
Ch5y	5.36
Ch6m	-5.41
Change	0.16%
Change From Open	0.48
Close	31.4
Days Gap	-0.32
Depreciation Amortization	17,357,000
Dollar Volume	751,906.6
Earnings Date	2026-11-09
EBIT	TWD 85.4M
EBITDA	TWD 102.8M
EPS	TWD 2.33
F Score	6
FCF	TWD 88.6M
FCF EV Yield	10.64x
FCF Per Share	TWD 2.73
Financing CF	-134,791,000
Fiscal Year End	December
Founded	1,989
Graham Number	29.52538
Graham Upside	-6.12
Income Tax	TWD 17.8M
Investing CF	-18,103,000
Is Primary Listing	1
Last Earnings Date	2025-11-07
Last Report Date	2026-06-30
Last Split Date	2011-08-05
Last Split Type	Forward
Lynch Fair Value	TWD 11.65
Lynch Upside	-62.95
Ma150	32.67
Ma150ch	-3.73%
Ma20	31.54
Ma20ch	-0.29%
Net CF	-48,992,000
Next Earnings Date	2026-11-09
Open	31.3
P FCF Ratio	11.52
P OCF Ratio	9.82
Payment Date	2026-07-03
Position In Range	83.33
Ppne	314,305,000
Price Date	2026-09-11
Price EBITDA	TWD 9.93
Ptbv Ratio	1.89
Relative Volume	1.28x
Revenue	709,367,000x
Tax By Revenue	2.51x
Tax Rate	18.96%
Tr20y	484.94%
Tr6m	1.19%
Volume	23,908
Z Score	4.31

TPEX/3118 (TPEX/3118)

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