Is a complete TPEX/3162 research report available?

No complete published report is available for tpex/3162 (TPEX/3162) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpex/3162 stock profile: metrics, valuation and analysis

Market cap	10.9B
Revenue (ttm)	8.4B
Net income (ttm)	97.6M
EPS (ttm)	NT$0.67
Shares out	154.3M
P/E (trailing)	104.9x
P/E (forward)	18.8x
Dividend	NT$1.00 (1.40%)
Volume	52,000
Beta	0.62

All TPEX/3162 indicators

Market & fundamental data

Available fields

238

Groups with data

Currency

TWD

Showing 238 of 238 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	100
Enterprise value	TWD 12.8B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Metal Fabrication
Industry PE	24.17
Industry PE Fwd	14.63
Isin	TW0003162004
Last refreshed	2026-09-05
Market cap	TWD 10.9B
Price	TWD 70.8
Price currency	TWD
Rev Per Employee	83,934,650x
Sector	Industrials
Sector PE	17.57
Sector PE Fwd	12.74
Sic	3334
Symbol	tpex/3162
Website	https://www.al-alloy.com.tw

Valuation

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

Metric	Value
Earnings Yield	0.89%
EV Earnings	130.71x
EV/EBIT	137.24x
EV/EBITDA	25.37x
EV/Sales	1.52x
FCF yield	-8.51%
Forward P/E	18.78x
P/B ratio	2.6x
P/E ratio	104.9x
P/S ratio	1.3x
PE Ratio3 Y	57.19x
PE Ratio5 Y	67.37x

Profitability

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

Metric	Value
EBIT Margin	1.11%
EBITDA Margin	5.86%
Gross margin	11.07%
Gross Profit	TWD 929.5M
Gross Profit Growth	1.76%
Gross Profit Growth Q	3.91%
Gross Profit Growth3 Y	35.68%
Gross Profit Growth5 Y	35.76%
Net Income	TWD 97.6M
Net Income Growth	-69.51%
Net Income Growth Q	-93.57%
Net Income Growth Qo Q	23.1%
Net Income Growth Years	1%
Net Income Growth5 Y	4.11%
Pretax Margin	1.16%
Profit Margin	1.16%
Profit Per Employee	TWD 975,700
Profitable Quarters	TWD 8
Profitable Years	3
ROA	0.54
Roa5y	0.12
ROCE	1.75
ROE	2.75
Roe5y	2.52
ROIC	1.59
Roic5y	0.74

Growth

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

Metric	Value
Cagr10y	22.68%
Cagr15y	11.48%
Cagr1y	14.91%
Cagr20y	7.85%
Cagr3y	14.67%
Cagr5y	9.85%
Div CAGR10	23.21%
Div CAGR3	19.98%
Div CAGR5	11.55%
EPS Growth	-72.53
EPS Growth Q	-94.22
EPS Growth Qo Q	50
EPS Growth Years	1
EPS Growth5 Y	-8.32
OCF Growth	-51.46%
OCF Growth10 Y	41.11%
OCF Growth5 Y	53.16%
Revenue Growth	26.04x
Revenue Growth Q	31.91x
Revenue Growth Qo Q	22x
Revenue Growth Quarters	9x
Revenue Growth Years	8x
Revenue Growth3 Y	37.39x
Revenue Growth5 Y	48.36x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.78
Assets	TWD 12.8B
Cash	TWD 757.7M
Current Assets	TWD 7.3B
Current Liabilities	TWD 7.5B
Debt	TWD 2.5B
Debt EBITDA	TWD 4.98
Debt Equity	TWD 0.6
Debt FCF	TWD -2.69
Equity	TWD 4.2B
Interest Coverage	0.87
Liabilities	TWD 8.6B
Long Term Assets	TWD 5.5B
Long Term Liabilities	TWD 1.1B
Net Cash	TWD -1.7B
Net Cash By Market Cap	TWD -15.97
Net Debt EBITDA	TWD 3.55
Net Debt Equity	TWD 0.42
Tangible Book Value	TWD 4.1B
Tangible Book Value Per Share	TWD 28.28
WACC	7.04

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.97
Inventory Turnover	5.3
Net Working Capital	TWD 548.4M
Quick ratio	0.68
Working Capital	TWD -190.2M
Working Capital Turnover	TWD -19.58

Dividends and buybacks

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

Metric	Value
Buyback Yield	-11.06%
Dividend Growth	72.71%
Dividend Growth Years	1%
Dividend per share	TWD 1
Dividend Years	2
Dividend Yield	1.4%
Ex Div Date	2026-07-09
Last Dividend	TWD 0.87
Payout Frequency	Annual
Payout Ratio	66.81%

Performance and technicals

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

Metric	Value
10Y total return	671.88%
1Y total return	14.9%
200-day SMA	67.56
3Y total return	50.79%
50-day SMA	69.83
50-day SMA vs 200-day SMA	50over200
5Y total return	59.92%
All Time High	97.8
All Time High Change	-27.61%
All Time High Date	2026-05-08
All Time Low	8.02
All Time Low Change	782.9%
All Time Low Date	2016-06-21
ATR	3.41
Beta	0.62
Beta1y	0.97
Beta2y	1.04
Ch YTD	22.07
High	73.2
High52	97.8
High52 Date	2026-05-08
High52ch	-27.61%
Low	69.1
Low52	49.2
Low52 Date	2025-10-13
Low52ch	43.9%
Ma50ch	1.38%
Price vs 200-day SMA	4.8%
RSI	56.37
RSI Monthly	57.23
RSI Weekly	51.92
Sharpe ratio	0.83x
Sharpe Ratio3y	0.47x
Sharpe Ratio5y	0.42x
Sortino ratio	1.52
Sortino Ratio3y	0.87
Sortino Ratio5y	0.79
Total Return	-9.65%
Tr YTD	26
Tr15y	410.16%
Tr1m	18.59%
Tr1w	-2.61%
Tr3m	-13.6%

Ownership and float

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

Metric	Value
Float	92,047,256%
Net Borrowing	21,145,000
Shares Insiders	0.2%
Shares Institutions	11.05%
Shares Out	154,276,100
Shares Qo Q	0.08%
Shares Yo Y	11.06%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -968M
Adjusted OCF	385,789,000
Average Volume	1,319,921.8x
Bv Per Share	28.4
CAPEX	TWD -1.4B
Ch10y	565
Ch15y	328.2
Ch1m	18.59
Ch1w	-2.61
Ch1y	11.32
Ch20y	254.8
Ch3m	-14.49
Ch3y	44.64
Ch5y	50.32
Ch6m	23.99
Change	-0.98%
Change From Open	-1.94
Close	71.5
Days Gap	0.98
Depreciation Amortization	398,810,000
Dollar Volume	3,681,600
Earnings Date	2026-11-13
EBIT	TWD 92.9M
EBITDA	TWD 491.7M
EPS	TWD 0.67
F Score	5
FCF	TWD -929.1M
FCF EV Yield	-7.29x
FCF Per Share	TWD -6.02
Financing CF	1,089,082,000
Fiscal Year End	December
Founded	1,991
Graham Number	20.76613
Graham Upside	-70.67
Income Tax	TWD 1.7M
Investing CF	-1,367,176,000
Is Primary Listing	1
Last Earnings Date	2025-11-12
Last Report Date	2026-06-30
Last Split Date	2021-06-24
Last Split Type	Reverse
Lynch Fair Value	TWD 3.37
Lynch Upside	-95.23
Ma150	70.44
Ma150ch	0.52%
Ma20	67
Ma20ch	5.68%
Net CF	330,758,000
Next Earnings Date	2026-11-13
Open	72.2
P OCF Ratio	25.72
P OCF Ratio SBC	28.31
Payment Date	2026-08-05
Position In Range	41.46
Ppne	5,066,767,000
Price Date	2026-09-04
Price EBITDA	TWD 22.21
Ptbv Ratio	2.67
Relative Volume	0.04x
Revenue	8,393,465,000x
SBC By Revenue	0.46x
Share Based Comp	38,909,000
Tax By Revenue	0.02x
Tax Rate	1.78%
Tr20y	352.93%
Tr6m	25.28%
Volume	52,000

TPEX/3162 (TPEX/3162)

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Profile and market data

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