Is a complete TPEX/3306 research report available?

No complete published report is available for tpex/3306 (TPEX/3306) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpex/3306 stock profile: metrics, valuation and analysis

Market cap	2.3B
Revenue (ttm)	1.1B
Net income (ttm)	22.5M
EPS (ttm)	NT$0.44
Shares out	50.6M
P/E (trailing)	101.3x
Dividend	NT$1.70 (3.79%)
Volume	250,159
Beta	0.51

All TPEX/3306 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
Enterprise value	TWD 1.6B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Scientific & Technical Instruments
Industry PE	48.54
Isin	TW0003306007
Last refreshed	2026-09-12
Market cap	TWD 2.3B
Price	TWD 45
Price currency	TWD
Sector	Technology
Sector PE	30.29
Sector PE Fwd	19.4
Sic	3663
Symbol	tpex/3306
Website	https://www.royaltek.com

Valuation

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

Metric	Value
Earnings Yield	0.99%
EV Earnings	70.08x
EV/EBITDA	103.52x
EV/FCF	15.19x
EV/Sales	1.42x
FCF yield	4.55%
P/B ratio	0.56x
P/E ratio	101.31x
P/S ratio	2.05x
PE Ratio10 Y	60.1x
PE Ratio3 Y	31.17x
PE Ratio5 Y	36.95x

Profitability

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

Metric	Value
EBIT Margin	-0.38%
EBITDA Margin	0.44%
FCF margin	9.34%
Gross margin	24.32%
Gross Profit	TWD 270.2M
Gross Profit Growth	-12.36%
Gross Profit Growth Q	-14.26%
Gross Profit Growth3 Y	9.46%
Gross Profit Growth5 Y	2.91%
Net Income	TWD 22.5M
Net Income Growth	-84.19%
Net Income Growth Q	-95.02%
Net Income Growth Qo Q	-12.76%
Net Income Growth Years	0%
Net Income Growth3 Y	-16.27%
Net Income Growth5 Y	-13.93%
Pretax Margin	2.16%
Profit Margin	2.02%
Profitable Quarters	TWD 5
Profitable Years	7
ROA	-0.06
Roa5y	-0.09
ROCE	-0.11
ROE	0.61
Roe5y	3.23
ROIC	-0.13
Roic5y	-0.18

Growth

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

Metric	Value
Cagr10y	7.39%
Cagr15y	6.79%
Cagr1y	-25.34%
Cagr20y	3.94%
Cagr3y	-3.26%
Cagr5y	15.87%
Div CAGR10	5.45%
Div CAGR3	50.37%
Div CAGR5	27.73%
EPS Growth	-84.08
EPS Growth Q	-95.11
EPS Growth Qo Q	-14.93
EPS Growth Years	0
EPS Growth3 Y	-16.04
EPS Growth5 Y	-13.78
FCF Growth3 Y	-30.17%
FCF Growth5 Y	6.73%
OCF Growth10 Y	-2.1%
OCF Growth3 Y	-29.75%
OCF Growth5 Y	6.69%
Revenue Growth	9.24x
Revenue Growth Q	0.78x
Revenue Growth Qo Q	21.05x
Revenue Growth Quarters	2x
Revenue Growth Years	1x
Revenue Growth3 Y	-2.84x
Revenue Growth5 Y	0.4x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.27
Assets	TWD 4.5B
Cash	TWD 705.8M
Current Assets	TWD 1B
Current Liabilities	TWD 445.8M
Debt	TWD 3.9M
Debt EBITDA	TWD 0.26
Debt Equity	TWD 0
Debt FCF	TWD 0.04
Equity	TWD 4B
Interest Coverage	-41.11
Liabilities	TWD 448M
Long Term Assets	TWD 3.5B
Long Term Liabilities	TWD 2.2M
Net Cash	TWD 701.8M
Net Cash By Market Cap	TWD 30.82
Net Cash Growth	1.97%
Net Debt EBITDA	TWD -143
Net Debt Equity	TWD -0.17
Net Debt FCF	TWD -6.77
Tangible Book Value	TWD 4B
Tangible Book Value Per Share	TWD 79.84
WACC	7.06

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.25
Inventory Turnover	4.67
Net Working Capital	TWD -144.4M
Quick ratio	1.8
Working Capital	TWD 558.9M
Working Capital Turnover	TWD 1.89

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.41%
Dividend Growth	-19.05%
Dividend Growth Years	2%
Dividend per share	TWD 1.7
Dividend Years	17
Dividend Yield	3.79%
Ex Div Date	2026-08-03
Last Dividend	TWD 1.7
Payout Frequency	Annual
Payout Ratio	472.76%

Performance and technicals

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

Metric	Value
10Y total return	104.05%
1Y total return	-25.33%
200-day SMA	47.37
3Y total return	-9.48%
50-day SMA	45.05
50-day SMA vs 200-day SMA	50under200
5Y total return	108.87%
All Time High	110.6
All Time High Change	-59.3%
All Time High Date	2009-12-31
All Time Low	13.85
All Time Low Change	224.91%
All Time Low Date	2020-03-19
ATR	1.02
Beta	0.51
Beta1y	0.83
Beta2y	0.87
Ch YTD	-9.46
High	46.45
High52	71.5
High52 Date	2025-10-23
High52ch	-37.06%
Low	44.75
Low52	41.5
Low52 Date	2026-07-29
Low52ch	8.43%
Ma50ch	-0.1%
Price vs 200-day SMA	-5%
RSI	53.7
RSI Monthly	47.29
RSI Weekly	46.35
Sharpe ratio	-0.7x
Sharpe Ratio3y	0.19x
Sharpe Ratio5y	0.55x
Sortino ratio	-0.82
Sortino Ratio3y	0.43
Sortino Ratio5y	1
Total Return	4.2%
Tr YTD	-5.8
Tr15y	167.93%
Tr1m	2.27%
Tr1w	0.9%
Tr3m	1.34%

Ownership and float

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

Metric	Value
Float	28,204,514%
Net Borrowing	-11,063,000
Shares Insiders	0.32%
Shares Institutions	0.02%
Shares Out	50,607,700
Shares Qo Q	-0.29%
Shares Yo Y	-0.41%

Other indicators

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

Metric	Value
Average Volume	68,712.35x
Bv Per Share	79.93
CAPEX	TWD -3.5M
Ch10y	54.11
Ch15y	34.04
Ch1m	2.27
Ch1w	0.9
Ch1y	-28.23
Ch20y	-3.77
Ch3m	-2.6
Ch3y	-19.35
Ch5y	78.22
Ch6m	-1.75
Change	0.56%
Change From Open	0.56
Close	44.75
Days Gap	0
Depreciation Amortization	9,199,000
Dollar Volume	11,257,155
Earnings Date	2026-11-03
EBIT	TWD -4.3M
EBITDA	TWD 4.9M
EPS	TWD 0.44
F Score	4
FCF	TWD 103.7M
FCF EV Yield	6.58x
FCF Per Share	TWD 2.05
Financing CF	-117,339,000
Fiscal Year End	December
Founded	1,997
Graham Number	28.2638
Graham Upside	-37.19
Income Tax	TWD 1.6M
Investing CF	-6,494,000
Is Primary Listing	1
Last Earnings Date	2025-11-03
Last Report Date	2026-06-30
Last Split Date	2011-11-01
Last Split Type	Reverse
Lynch Fair Value	TWD 2.22
Lynch Upside	-95.06
Ma150	46.55
Ma150ch	-3.33%
Ma20	44.63
Ma20ch	0.83%
Net CF	-16,660,000
Next Earnings Date	2026-11-03
Open	44.75
P FCF Ratio	21.96
P OCF Ratio	21.25
Payment Date	2026-08-21
Position In Range	14.71
Ppne	16,834,000
Price Date	2026-09-11
Price EBITDA	TWD 462
Ptbv Ratio	0.56
Relative Volume	4.27x
Revenue	1,111,066,000x
Tax By Revenue	0.14x
Tax Rate	6.5%
Tr20y	116.68%
Tr6m	2.23%
Volume	250,159
Z Score	3.85

TPEX/3306 (TPEX/3306)

Price

Financial snapshot

Fair-value bridge

Latest news · TPEX/3306

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TPEX/3306 indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on TPEX/3306

Frequently asked questions