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

TPEX/3339 stock hub

TPEX/3339 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

3.7B

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/3339

In the news

Latest news · TPEX/3339

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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-15.7

P25 -1.2P50 5.9P75 12.9

ROIC-20.4

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/3339 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

195

Groups with data

Currency

TWD

Showing 195 of 195 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	613
Enterprise value	TWD 3.7B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Semiconductors
Isin	TW0003339008
Last refreshed	2026-05-10
Market cap	TWD 3.7B
Price	TWD 58.8
Price currency	TWD
Rev Per Employee	1,335,711.26x
Sector	Technology
Sic	3674
Symbol	tpex/3339
Website	https://www.tekcore.com.tw

Valuation

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

Metric	Value
Earnings Yield	-3.45%
EV Earnings	-28.51x
EV/FCF	-44.25x
EV/Sales	4.47x
FCF yield	-2.22%
P/B ratio	5.29x
P/S ratio	4.55x
PE Ratio5 Y	75.16x

Profitability

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

Metric	Value
EBIT Margin	-14.65%
EBITDA Margin	-9.7%
Gross margin	5.06%
Gross Profit	TWD 41.4M
Gross Profit Growth	-52.67%
Gross Profit Growth Q	26.74%
Gross Profit Growth3 Y	74.35%
Gross Profit Growth5 Y	7.45%
Net Income	TWD -128.3M
Net Income Growth Years	0%
Pretax Margin	-15.69%
Profit Margin	-15.67%
Profit Per Employee	TWD -209,271
ROA	-6.39
Roa5y	-2.76
ROCE	-15.39
ROE	-15.67
Roe5y	0.24
ROIC	-20.38
Roic5y	-9.72

Growth

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

Metric	Value
Cagr10y	16.61%
Cagr15y	-7.2%
Cagr1y	59.19%
Cagr20y	-7.25%
Cagr3y	64.73%
Cagr5y	27.26%
Div CAGR3	1.21%
Div CAGR5	17.93%
EPS Growth Years	0
Revenue Growth	31.04x
Revenue Growth Q	41.22x
Revenue Growth Quarters	3x
Revenue Growth Years	2x
Revenue Growth3 Y	10.54x
Revenue Growth5 Y	5.15x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.7
Assets	TWD 1.2B
Cash	TWD 286M
Current Assets	TWD 723.6M
Current Liabilities	TWD 469.8M
Debt	TWD 216.7M
Debt Equity	TWD 0.31
Debt FCF	TWD -2.62
Equity	TWD 703.6M
Interest Coverage	-54.19
Liabilities	TWD 545.6M
Long Term Assets	TWD 525.7M
Long Term Liabilities	TWD 75.9M
Net Cash	TWD 69.3M
Net Cash By Market Cap	TWD 1.86
Net Cash Growth	-84.94%
Net Debt Equity	TWD -0.1
Tangible Book Value	TWD 626.4M
Tangible Book Value Per Share	TWD 9.89
WACC	6.41

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.54
Inventory Turnover	6.29
Net Working Capital	TWD 111.9M
Quick ratio	1.08
Working Capital	TWD 253.8M
Working Capital Turnover	TWD 1.8

Dividends and buybacks

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

Metric	Value
Buyback Yield	3.85%
Dividend per share	TWD 0
Last Dividend	TWD 6.36

Performance and technicals

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

Metric	Value
10Y total return	364.77%
1Y total return	59.13%
200-day SMA	33.42
3Y total return	347.15%
50-day SMA	43.69
50-day SMA vs 200-day SMA	50over200
5Y total return	233.7%
All Time High	460.7
All Time High Change	-87.24%
All Time High Date	2007-07-30
All Time Low	4.93
All Time Low Change	1,091.97%
All Time Low Date	2016-09-10
ATR	4.75
Beta	0.45
Beta1y	1.18
Beta2y	0.99
Ch YTD	133.8
High	68.8
High52	72.7
High52 Date	2026-04-21
High52ch	-19.12%
Low	58.2
Low52	23.25
Low52 Date	2025-12-15
Low52ch	152.9%
Ma50ch	34.59%
Price vs 200-day SMA	75.93%
RSI	56.46
RSI Monthly	73.2
RSI Weekly	68.49
Sharpe ratio	1.31x
Sortino ratio	2.24
Total Return	3.85%
Tr YTD	133.8
Tr15y	-67.38%
Tr1m	42.2%
Tr1w	-2%
Tr3m	112.66%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD -120M
Operating margin	-14.65

Ownership and float

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

Metric	Value
Float	54,659,677%
Net Borrowing	160,180,000
Shares Insiders	0.08%
Shares Institutions	1.6%
Shares Out	63,310,300
Shares Qo Q	-0.01%
Shares Yo Y	-3.85%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -82.7M
Average Volume	4,863,986.5x
Bv Per Share	11.05
CAPEX	TWD -31.3M
Ch10y	348.8
Ch15y	-70.08
Ch1m	42.2
Ch1w	-2
Ch1y	59.13
Ch20y	-81.55
Ch3m	112.7
Ch3y	347.1
Ch5y	222.2
Ch6m	109.6
Change	-6.81%
Change From Open	-8.98
Close	63.1
Days Gap	2.38
Depreciation Amortization	40,524,000
Dollar Volume	537,419,005.2
Earnings Date	2026-05-15
EBIT	TWD -120M
EBITDA	TWD -79.5M
EPS	TWD -2
F Score	2
FCF	TWD -82.7M
FCF EV Yield	-2.26x
FCF Per Share	TWD -1.31
Financing CF	57,302,000
Fiscal Year End	December
Founded	2,000
Goodwill	31,285,000
Income Tax	TWD -506,000
Investing CF	-186,717,000
Is Primary Listing	1
Last Earnings Date	2025-11-14
Last Report Date	2025-12-31
Last Split Date	2020-10-08
Last Split Type	Reverse
Ma150	33.15
Ma150ch	77.4%
Ma20	58.91
Ma20ch	-0.18%
Net CF	-180,755,000
Next Earnings Date	2026-05-15
Open	64.6
Position In Range	5.66
Ppne	327,187,000
Price Date	2026-05-08
Ptbv Ratio	5.94
Relative Volume	1.75x
Revenue	818,791,000x
Tax By Revenue	-0.06x
Tr20y	-77.82%
Tr6m	109.63%
Volume	9,139,779
Z Score	2.79

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/3339 pay a dividend?

Capital-return profile for this ticker.

Performance

TPEX/3339 stock returns vs the market

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

Ownership

Who owns TPEX/3339?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.6%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-3.9%

Negative means the company is buying back shares.

Technical

TPEX/3339 momentum and risk profile

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

RSI (14)

56.5

Neutral momentum band

Price vs 200-day MA

+75.9%

50/200-day relationship not available

Beta (5Y)

0.45

Less volatile than the market

Sharpe ratio

1.31

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TPEX/3339

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

What is the current tpex/3339 stock rating?

tpex/3339 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/3339 analysis?

The full report lives at /stocks/tpex/3339/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/3339?

The latest report frames tpex/3339 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/3339 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.