Is a complete TPEX/3294 research report available?

No complete published report is available for tpex/3294 (TPEX/3294) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpex/3294 stock profile: metrics, valuation and analysis

Market cap	3.9B
Revenue (ttm)	3.4B
Net income (ttm)	582K
EPS (ttm)	NT$0.00
Shares out	132M
P/E (trailing)	6770.9x
Volume	66,125
Beta	0.71

All TPEX/3294 indicators

Market & fundamental data

Available fields

233

Groups with data

Currency

TWD

Showing 233 of 233 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	278
Enterprise value	TWD 3B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Electronic Components
Industry PE	37.78
Industry PE Fwd	22.9
Isin	TW0003294005
Last refreshed	2026-09-08
Market cap	TWD 3.9B
Price	TWD 30.05
Price currency	TWD
Rev Per Employee	12,371,341.73x
Sector	Technology
Sector PE	30
Sector PE Fwd	19.14
Sic	3089
Symbol	tpex/3294
Website	https://www.megaforce.com.tw

Valuation

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

Metric	Value
Earnings Yield	0.01%
EV Earnings	5,142.52x
EV/EBITDA	55.87x
EV/FCF	48.72x
EV/Sales	0.87x
FCF yield	1.56%
P/B ratio	1.65x
P/E ratio	6,770.92x
P/S ratio	1.15x

Profitability

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

Metric	Value
EBIT Margin	-3.17%
EBITDA Margin	-0.05%
FCF margin	1.79%
Gross margin	13.96%
Gross Profit	TWD 480.1M
Gross Profit Growth	-9.19%
Gross Profit Growth Q	-36.96%
Gross Profit Growth3 Y	-5.66%
Gross Profit Growth5 Y	-13.43%
Net Income	TWD 582,000
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth5 Y	-70.06%
Pretax Margin	1.79%
Profit Margin	0.02%
Profit Per Employee	TWD 2,094
ROA	-1.39
Roa5y	-0.28
ROCE	-2.71
ROE	-0.84
Roe5y	-2.44
ROIC	2.51
Roic5y	23.37

Growth

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

Metric	Value
Cagr10y	6.97%
Cagr15y	4.64%
Cagr1y	-45.75%
Cagr20y	2.16%
Cagr3y	17.15%
Cagr5y	12.43%
Div CAGR10	2.39%
Div CAGR3	-20.41%
Div CAGR5	4.84%
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth5 Y	-70.57
FCF Growth	3,589.43%
FCF Growth3 Y	-27.12%
FCF Growth5 Y	-22.51%
OCF Growth	605.04%
OCF Growth Qo Q	-87.03%
OCF Growth10 Y	-5.15%
OCF Growth3 Y	15.62%
OCF Growth5 Y	-0.35%
Revenue Growth	-11.38x
Revenue Growth Q	-14.32x
Revenue Growth Qo Q	15.46x
Revenue Growth Years	0x
Revenue Growth3 Y	-8.28x
Revenue Growth5 Y	-10.15x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.7
Assets	TWD 5.4B
Cash	TWD 2.1B
Current Assets	TWD 3.6B
Current Liabilities	TWD 1.4B
Debt	TWD 1.1B
Debt EBITDA	TWD 21.17
Debt Equity	TWD 0.48
Debt FCF	TWD 18.46
Equity	TWD 2.4B
Interest Coverage	-6.98
Liabilities	TWD 3B
Long Term Assets	TWD 1.8B
Long Term Liabilities	TWD 1.6B
Net Cash	TWD 984.9M
Net Cash By Market Cap	TWD 24.99
Net Cash Growth	3.65%
Net Debt Equity	TWD -0.41
Net Debt FCF	TWD -16.03
Tangible Book Value	TWD 2.3B
Tangible Book Value Per Share	TWD 17.5
WACC	6.23

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.54
Inventory Turnover	7.81
Net Working Capital	TWD 564.8M
Quick ratio	2.18
Working Capital	TWD 2.2B
Working Capital Turnover	TWD 1.67

Dividends and buybacks

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

Metric	Value
Buyback Yield	0%
Dividend Growth Years	1%
Dividend per share	TWD 0
Dividend Years	1
Last Dividend	TWD 0.38

Performance and technicals

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

Metric	Value
10Y total return	96.19%
1Y total return	-45.73%
200-day SMA	36.11
3Y total return	60.81%
50-day SMA	32.2
50-day SMA vs 200-day SMA	50under200
5Y total return	79.6%
All Time High	88.44
All Time High Change	-66.25%
All Time High Date	2007-07-12
All Time Low	8.18
All Time Low Change	265.05%
All Time Low Date	2009-01-21
ATR	1
Beta	0.71
Beta1y	0.75
Beta2y	0.58
Ch YTD	-21.76
High	30.3
High52	55.2
High52 Date	2025-09-08
High52ch	-45.56%
Low	29.7
Low52	26.2
Low52 Date	2026-07-30
Low52ch	14.7%
Ma50ch	-7.3%
Price vs 200-day SMA	-17.33%
RSI	41.52
RSI Monthly	45.52
RSI Weekly	41.2
Sharpe ratio	-0.93x
Sharpe Ratio3y	0.52x
Sharpe Ratio5y	0.33x
Sortino ratio	-1.26
Sortino Ratio3y	0.94
Sortino Ratio5y	0.64
Total Return	0%
Tr YTD	-21.76
Tr15y	97.33%
Tr1m	-1.65%
Tr1w	-1.97%
Tr3m	-22.06%

Ownership and float

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

Metric	Value
Float	81,982,228%
Net Borrowing	13,539,000
Shares Insiders	9.06%
Shares Institutions	1.32%
Shares Out	132,015,919
Shares Qo Q	0%
Shares Yo Y	-0%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 61.4M
Adjusted OCF	330,273,000
Average Volume	273,751.7x
Bv Per Share	17.8
CAPEX	TWD -268.9M
Ch10y	69.6
Ch15y	53.08
Ch1m	-1.65
Ch1w	-1.97
Ch1y	-45.73
Ch20y	0.74
Ch3m	-22.06
Ch3y	58.78
Ch5y	75.07
Ch6m	-21.14
Change	0.67%
Change From Open	0.5
Close	29.85
Days Gap	0.17
Depreciation Amortization	107,025,000
Dollar Volume	1,987,056.3
Earnings Date	2026-11-10
EBIT	TWD -108.9M
EBITDA	TWD -1.9M
EPS	TWD 0
F Score	4
FCF	TWD 61.4M
FCF EV Yield	2.05x
FCF Per Share	TWD 0.47
Financing CF	10,480,000
Fiscal Year End	December
Founded	1,991
Goodwill	32,476,000
Graham Number	1.26565
Graham Upside	-95.76
Income Tax	TWD 80.1M
Investing CF	-398,810,000
Is Primary Listing	1
Last Earnings Date	2025-11-10
Last Report Date	2026-06-30
Last Split Date	2009-08-25
Last Split Type	Forward
Lynch Fair Value	TWD 0.02
Lynch Upside	-99.93
Ma150	34.87
Ma150ch	-14.39%
Ma20	30.67
Ma20ch	-2.68%
Net CF	56,733,000
Next Earnings Date	2026-11-10
Open	29.9
P FCF Ratio	64.15
P FCF Ratio SBC	64.23
P OCF Ratio	11.93
P OCF Ratio SBC	11.93
Payment Date	2025-05-07
Position In Range	58.33
Ppne	1,490,135,000
Price Date	2026-09-08
Ptbv Ratio	1.71
Relative Volume	0.24x
Revenue	3,439,233,000x
SBC By Revenue	0x
Share Based Comp	75,000
Tax By Revenue	2.33x
Tax Rate	130.14%
Tr20y	53.46%
Tr6m	-21.14%
Volume	66,125
Z Score	2.08

TPEX/3294 (TPEX/3294)

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