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No complete published report is available for tpex/3226 (TPEX/3226) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpex/3226 stock profile: metrics, valuation and analysis

Market cap	3.5B
Revenue (ttm)	1.3B
Net income (ttm)	11.8M
EPS (ttm)	NT$0.18
Shares out	64.4M
P/E (trailing)	301.0x
Dividend	NT$0.50 (0.91%)
Volume	20,684
Beta	0.44

All TPEX/3226 indicators

Market & fundamental data

Available fields

237

Groups with data

Currency

TWD

Showing 237 of 237 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	184
Employees Change	-12%
Employees Change Percent	-6.12
Enterprise value	TWD 3.2B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Auto Parts
Industry PE	15.61
Industry PE Fwd	16.59
Isin	TW0003226007
Last refreshed	2026-09-07
Market cap	TWD 3.5B
Price	TWD 55
Price currency	TWD
Rev Per Employee	6,923,065.22x
Sector	Consumer Discretionary
Sector PE	18.36
Sector PE Fwd	19.34
Sic	3612
Symbol	tpex/3226
Website	https://www.lfa.com.tw

Valuation

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

Metric	Value
Earnings Yield	0.33%
EV Earnings	275.86x
EV/EBITDA	17.03x
EV/Sales	2.55x
FCF yield	-1.9%
P/B ratio	1.91x
P/E ratio	300.98x
P/S ratio	2.78x
PE Ratio10 Y	27.26x
PE Ratio3 Y	52.42x
PE Ratio5 Y	37.64x

Profitability

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

Metric	Value
EBIT Margin	-5.42%
EBITDA Margin	14.33%
Gross margin	6.41%
Gross Profit	TWD 81.6M
Gross Profit Growth	-79.43%
Gross Profit Growth Q	-83.75%
Gross Profit Growth3 Y	-41.98%
Gross Profit Growth5 Y	-35.58%
Net Income	TWD 11.8M
Net Income Growth	-88.49%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-59.27%
Net Income Growth5 Y	-50.47%
Pretax Margin	1.91%
Profit Margin	0.92%
Profit Per Employee	TWD 63,989
Profitable Years	13
ROA	-1.69
Roa5y	9.02
ROCE	-3.65
ROE	0.64
Roe5y	15.84
ROIC	-2.13
Roic5y	23

Growth

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

Metric	Value
Cagr10y	1.46%
Cagr15y	11.63%
Cagr1y	25.02%
Cagr20y	4.46%
Cagr3y	-1.66%
Cagr5y	-1.59%
Div CAGR10	-12.94%
Div CAGR3	-41.52%
Div CAGR5	-30.12%
EPS Growth	-88.62
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-59.45
EPS Growth5 Y	-50.62
FCF Growth Qo Q	-27.77%
OCF Growth	-49.88%
OCF Growth Q	-19.54%
OCF Growth Qo Q	4.64%
OCF Growth10 Y	-4.07%
OCF Growth3 Y	-22.81%
OCF Growth5 Y	-18.44%
Revenue Growth	-32.66x
Revenue Growth Q	-33.09x
Revenue Growth Qo Q	-13.13x
Revenue Growth Years	0x
Revenue Growth3 Y	-11.47x
Revenue Growth5 Y	-15.46x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.5
Assets	TWD 2.5B
Cash	TWD 602.6M
Current Assets	TWD 1.1B
Current Liabilities	TWD 577.5M
Debt	TWD 306.9M
Debt EBITDA	TWD 1.59
Debt Equity	TWD 0.17
Debt FCF	TWD -4.57
Equity	TWD 1.9B
Interest Coverage	-12.51
Liabilities	TWD 610.4M
Long Term Assets	TWD 1.4B
Long Term Liabilities	TWD 32.9M
Net Cash	TWD 295.7M
Net Cash By Market Cap	TWD 8.34
Net Cash Growth	-30.15%
Net Debt EBITDA	TWD -1.62
Net Debt Equity	TWD -0.16
Tangible Book Value	TWD 1.9B
Tangible Book Value Per Share	TWD 28.78
WACC	6.21

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.91
Inventory Turnover	6.7
Net Working Capital	TWD 204.1M
Quick ratio	1.56
Working Capital	TWD 527.6M
Working Capital Turnover	TWD 2.31

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.02%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	TWD 0.5
Dividend Years	10
Dividend Yield	0.91%
Ex Div Date	2025-08-20
Last Dividend	TWD 0.5
Payout Frequency	Annual
Payout Ratio	273.61%

Performance and technicals

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

Metric	Value
10Y total return	15.59%
1Y total return	25%
200-day SMA	46.9
3Y total return	-4.91%
50-day SMA	49.87
50-day SMA vs 200-day SMA	50over200
5Y total return	-7.71%
All Time High	84.3
All Time High Change	-34.76%
All Time High Date	2021-03-17
All Time Low	4.38
All Time Low Change	1,155.71%
All Time Low Date	2008-11-21
ATR	1.21
Beta	0.44
Beta1y	0.4
Beta2y	0.44
Ch YTD	30.18
High	55
High52	58.5
High52 Date	2026-01-29
High52ch	-5.98%
Low	53.2
Low52	37.55
Low52 Date	2026-05-11
Low52ch	46.47%
Ma50ch	10.28%
Price vs 200-day SMA	17.27%
RSI	70.89
RSI Monthly	56.58
RSI Weekly	62.94
Sharpe ratio	0.62x
Sharpe Ratio3y	0.1x
Sharpe Ratio5y	0.12x
Sortino ratio	1.14
Sortino Ratio3y	0.32
Sortino Ratio5y	0.37
Total Return	0.93%
Tr YTD	30.18
Tr15y	420.87%
Tr1m	8.7%
Tr1w	3.58%
Tr3m	17.27%

Ownership and float

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

Metric	Value
Float	21,746,142%
Net Borrowing	-40,201,000
Shares Insiders	6.8%
Shares Out	64,430,573
Shares Qo Q	-0.02%
Shares Yo Y	-0.02%

Other indicators

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

Metric	Value
Average Volume	30,061.7x
Bv Per Share	28.83
CAPEX	TWD -265.3M
Ch10y	-17.29
Ch15y	261.8
Ch1m	8.7
Ch1w	3.58
Ch1y	25
Ch20y	46.17
Ch3m	17.27
Ch3y	-6.78
Ch5y	-16.67
Ch6m	4.36
Change	4.76%
Change From Open	3.38
Close	52.5
Days Gap	1.33
Depreciation Amortization	251,598,000
Dollar Volume	1,137,620
Earnings Date	2026-11-11
EBIT	TWD -69.1M
EBITDA	TWD 182.5M
EPS	TWD 0.18
F Score	4
FCF	TWD -67.2M
FCF EV Yield	-2.07x
FCF Per Share	TWD -1.04
Financing CF	-72,406,000
Fiscal Year End	December
Founded	1,975
Graham Number	10.80692
Graham Upside	-80.35
Income Tax	TWD 12.5M
Investing CF	-281,600,000
Is Primary Listing	1
Last Earnings Date	2025-11-11
Last Report Date	2026-06-30
Last Split Date	2008-07-31
Last Split Type	Forward
Lynch Fair Value	TWD 0.9
Lynch Upside	-98.36
Ma150	47.51
Ma150ch	15.76%
Ma20	52.63
Ma20ch	4.51%
Net CF	-97,199,000
Next Earnings Date	2026-11-11
Open	53.2
P OCF Ratio	17.89
Payment Date	2025-09-12
Position In Range	100
Ppne	713,542,000
Price Date	2026-09-04
Price EBITDA	TWD 19.41
Ptbv Ratio	1.91
Relative Volume	0.71x
Revenue	1,273,844,000x
Tax By Revenue	0.98x
Tax Rate	51.51%
Tr20y	139.43%
Tr6m	4.36%
Volume	20,684
Z Score	4.28

TPEX/3226 (TPEX/3226)

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