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Technology / SemiconductorsUpdated 2026-05-10 22:07 UTC

TPEX/3228 stock hub

TPEX/3228 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
17.3B
Taipei Exchange
Market data

Live price

Current market quote for this ticker.

Current price
TPEX/3228
In the news

Latest news · TPEX/3228

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window
EPS estimate
Revenue estimate
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a
P25 14.5P50 20.9P75 33.3
Trailing P/En/a
P25 18.8P50 30.2P75 62.1
ROE-23.7
P25 -1.2P50 5.9P75 12.9
ROIC-26.2
P25 -2.3P50 5.7P75 16
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All TPEX/3228 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
199
Groups with data
11
Currency
TWD
Showing 199 of 199 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

20
MetricValue
Country
Taiwan
Country code
TW
Employees
102
Employees Change
9%
Employees Change Percent
9.68
Enterprise value
TWD 17.2B
Exchange
Taipei Exchange
Financial currency
TWD
First seen
2026-05-10
Industry
Semiconductors
Isin
TW0003228003
Last refreshed
2026-05-10
Market cap
TWD 17.3B
Price
TWD 242
Price currency
TWD
Rev Per Employee
3,035,588.24x
Sector
Technology
Sic
3674
Symbol
tpex/3228
Website
https://www.rdc.com.tw

Valuation

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

7
MetricValue
Earnings Yield
-0.86%
EV Earnings
-115.84x
EV/FCF
-3,224.26x
EV/Sales
55.67x
FCF yield
-0.03%
P/B ratio
27.15x
P/S ratio
55.89x

Profitability

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

20
MetricValue
EBIT Margin
-49.51%
EBITDA Margin
-14.83%
Gross margin
61.02%
Gross Profit
TWD 188.9M
Gross Profit Growth
-30.89%
Gross Profit Growth Q
-7.02%
Gross Profit Growth3 Y
-3.27%
Gross Profit Growth5 Y
-14.25%
Net Income
TWD -148.8M
Net Income Growth Years
0%
Pretax Margin
-48.06%
Profit Margin
-48.06%
Profit Per Employee
TWD -1.5M
ROA
-13.04
Roa5y
-0.73
ROCE
-23.89
ROE
-23.73
Roe5y
-0.89
ROIC
-26.2
Roic5y
0.77

Growth

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

20
MetricValue
Cagr10y
32.49%
Cagr15y
13.19%
Cagr1y
66.96%
Cagr20y
7.08%
Cagr3y
13.42%
Cagr5y
4.73%
Div CAGR10
0%
Div CAGR3
0%
Div CAGR5
0%
EPS Growth Years
0
OCF Growth
-74.03%
OCF Growth10 Y
-6%
OCF Growth3 Y
35.29%
OCF Growth5 Y
-50.34%
Revenue Growth
-20.66x
Revenue Growth Q
0.86x
Revenue Growth Quarters
1x
Revenue Growth Years
0x
Revenue Growth3 Y
-0.53x
Revenue Growth5 Y
-8.75x

Financial strength

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

19
MetricValue
Asset Turnover
TWD 0.42
Assets
TWD 727.9M
Cash
TWD 93.5M
Current Assets
TWD 280.4M
Current Liabilities
TWD 86.2M
Debt
TWD 24.4M
Debt Equity
TWD 0.04
Debt FCF
TWD -4.57
Equity
TWD 637.3M
Interest Coverage
-143.1
Liabilities
TWD 90.5M
Long Term Assets
TWD 447.5M
Long Term Liabilities
TWD 4.4M
Net Cash
TWD 69M
Net Cash By Market Cap
TWD 0.4
Net Debt Equity
TWD -0.11
Tangible Book Value
TWD 503M
Tangible Book Value Per Share
TWD 7.03
WACC
12.01

Liquidity

Current-asset coverage and working-capital efficiency metrics.

6
MetricValue
Current ratio
3.25
Inventory Turnover
0.84
Net Working Capital
TWD 121M
Quick ratio
1.66
Working Capital
TWD 194.2M
Working Capital Turnover
TWD 1.7

Dividends and buybacks

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

3
MetricValue
Buyback Yield
-2.14%
Dividend per share
TWD 0
Last Dividend
TWD 0.1

Performance and technicals

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

39
MetricValue
10Y total return
1,565.73%
1Y total return
66.9%
200-day SMA
145
3Y total return
45.9%
50-day SMA
152.4
50-day SMA vs 200-day SMA
50over200
5Y total return
26%
All Time High
597.1
All Time High Change
-59.47%
All Time High Date
2021-04-06
All Time Low
10.92
All Time Low Change
2,116.12%
All Time Low Date
2005-11-21
ATR
14.3
Beta
1.41
Beta1y
1.24
Beta2y
1.21
Ch YTD
95.16
High
256.5
High52
262
High52 Date
2026-05-07
High52ch
-7.63%
Low
232
Low52
117
Low52 Date
2026-01-22
Low52ch
106.84%
Ma50ch
58.77%
Price vs 200-day SMA
66.93%
RSI
73.17
RSI Monthly
56.46
RSI Weekly
77.4
Sharpe ratio
1.04x
Sortino ratio
2.04
Total Return
-2.14%
Tr YTD
95.16
Tr15y
541.16%
Tr1m
81.96%
Tr1w
21%
Tr3m
97.55%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

2
MetricValue
Operating Income
TWD -153.3M
Operating margin
-49.51

Ownership and float

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

7
MetricValue
Float
61,617,221%
Net Borrowing
-40,244,000
Shares Insiders
13.72%
Shares Institutions
7.96%
Shares Out
71,512,000
Shares Qo Q
-0.37%
Shares Yo Y
2.14%

Other indicators

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

56
MetricValue
Adjusted FCF
TWD -9.7M
Average Volume
1,272,584.85x
Bv Per Share
8.91
CAPEX
TWD -16.4M
Ch10y
1,556.2
Ch15y
537.5
Ch1m
81.96
Ch1w
21
Ch1y
66.9
Ch20y
284.7
Ch3m
97.55
Ch3y
45.77
Ch5y
25.89
Ch6m
74.1
Change
-6.02%
Change From Open
-3.01
Close
257.5
Days Gap
-3.11
Depreciation Amortization
107,383,000
Dollar Volume
289,149,586
Earnings Date
2026-05-12
EBIT
TWD -153.3M
EBITDA
TWD -45.9M
EPS
TWD -2.08
F Score
3
FCF
TWD -5.3M
FCF EV Yield
-0.03x
FCF Per Share
TWD -0.07
Financing CF
124,375,000
Fiscal Year End
December
Founded
1,986
Investing CF
-115,429,000
Is Primary Listing
1
Last Earnings Date
2026-02-11
Last Report Date
2026-03-31
Last Split Date
2023-08-17
Last Split Type
Forward
Ma150
142.5
Ma150ch
69.85%
Ma20
185.8
Ma20ch
30.23%
Net CF
19,962,000
Next Earnings Date
2026-05-12
Open
249.5
P OCF Ratio
1,571
Position In Range
40.82
Ppne
175,389,000
Price Date
2026-05-08
Ptbv Ratio
34.4
Relative Volume
0.97x
Revenue
309,630,000x
SBC By Revenue
1.4x
Share Based Comp
4,348,000
Tr20y
292.66%
Tr6m
74.1%
Volume
1,194,833
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

Does TPEX/3228 pay a dividend?

Capital-return profile for this ticker.

Performance

TPEX/3228 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
+66.9%
S&P 500 1Y: n/a
3Y total return
+45.9%
S&P 500 3Y: n/a
5Y total return
+26.0%
S&P 500 5Y: n/a
10Y total return
+1565.7%
S&P 500 10Y: n/a
Ownership

Who owns TPEX/3228?

Insider, institutional, and short-interest positioning.

Institutional ownership
+8.0%
Share of float held by funds and institutions
Insider ownership
+13.7%
Stake held by company insiders. Higher generally signals alignment.
Short interest
n/a
Float sold short by bearish positioning
Y/Y dilution
+2.1%
Negative means the company is buying back shares.
Technical

TPEX/3228 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
73.2
Above 70: short-term overbought
Price vs 200-day MA
+66.9%
50/200-day relationship not available
Beta (5Y)
1.41
More volatile than the market
Sharpe ratio
1.04
Risk-adjusted return — higher is better; >1.0 is solid.
Questions

About TPEX/3228

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tpex/3228 stock rating?

tpex/3228 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tpex/3228 analysis?

The full report lives at /stocks/tpex/3228/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tpex/3228?

The latest report frames tpex/3228 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tpex/3228 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.

tpex/3228 stock profile: metrics, valuation and analysis | StockMarketAgent.AI