Is a complete TPEX/3402 research report available?

No complete published report is available for tpex/3402 (TPEX/3402) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpex/3402 stock profile: metrics, valuation and analysis

Market cap	9.1B
Revenue (ttm)	5.7B
Net income (ttm)	524.1M
EPS (ttm)	NT$7.13
Shares out	73M
P/E (trailing)	17.5x
Dividend	NT$6.00 (4.96%)
Volume	78,553
Beta	0.82

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Market & fundamental data

Available fields

235

Groups with data

Currency

TWD

Showing 235 of 235 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 6.8B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Industry PE	36.57
Industry PE Fwd	25.31
Isin	TW0003402004
Last refreshed	2026-09-11
Market cap	TWD 9.1B
Price	TWD 124
Price currency	TWD
Sector	Industrials
Sector PE	17.65
Sector PE Fwd	12.83
Sic	1700
Symbol	tpex/3402
Website	https://www.wholetech.com.tw

Valuation

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

Metric	Value
Earnings Yield	5.76%
EV Earnings	12.98x
EV/EBIT	9.98x
EV/EBITDA	9.03x
EV/Sales	1.2x
FCF yield	-1.3%
P/B ratio	4.3x
P/E ratio	17.46x
P/S ratio	1.6x
PE Ratio10 Y	11.65x
PE Ratio3 Y	15.3x
PE Ratio5 Y	13.28x

Profitability

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

Metric	Value
EBIT Margin	12.03%
EBITDA Margin	13.31%
Gross margin	21.76%
Gross Profit	TWD 1.2B
Gross Profit Growth	-5.06%
Gross Profit Growth Q	-8.39%
Gross Profit Growth3 Y	11.61%
Gross Profit Growth5 Y	15.8%
Net Income	TWD 524.1M
Net Income Growth	-4.99%
Net Income Growth Q	-6.92%
Net Income Growth Qo Q	32.75%
Net Income Growth Years	6%
Net Income Growth3 Y	9.7%
Net Income Growth5 Y	14.19%
Pretax Margin	12.25%
Profit Margin	9.25%
Profitable Quarters	TWD 15
Profitable Years	7
ROA	6.3
Roa5y	5.98
ROCE	29.57
ROE	25.95
Roe5y	22.68
ROIC	19.61

Growth

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

Metric	Value
Cagr10y	26.99%
Cagr15y	21.03%
Cagr1y	-3.76%
Cagr20y	14.98%
Cagr3y	41.49%
Cagr5y	32.87%
Div CAGR10	21.58%
Div CAGR3	12.62%
Div CAGR5	17.32%
EPS Growth	-4.81
EPS Growth Q	-6.76
EPS Growth Qo Q	33.55
EPS Growth Years	6
EPS Growth3 Y	9.99
EPS Growth5 Y	13.89
OCF Growth	-79.23%
OCF Growth10 Y	-4.16%
OCF Growth3 Y	-44.35%
OCF Growth5 Y	-12.49%
Revenue Growth	7.18x
Revenue Growth Q	22.51x
Revenue Growth Qo Q	14.46x
Revenue Growth Quarters	3x
Revenue Growth Years	0x
Revenue Growth3 Y	7.5x
Revenue Growth5 Y	13.31x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.84
Assets	TWD 7B
Cash	TWD 2.5B
Current Assets	TWD 5.6B
Current Liabilities	TWD 4.7B
Debt	TWD 181.8M
Debt EBITDA	TWD 0.24
Debt Equity	TWD 0.09
Debt FCF	TWD -1.54
Equity	TWD 2.1B
Interest Coverage	69.13
Liabilities	TWD 4.9B
Long Term Assets	TWD 1.4B
Long Term Liabilities	TWD 190.5M
Net Cash	TWD 2.3B
Net Cash By Market Cap	TWD 25.17
Net Cash Growth	-15.39%
Net Debt EBITDA	TWD -3.04
Net Debt Equity	TWD -1.08
Tangible Book Value	TWD 2.1B
Tangible Book Value Per Share	TWD 28.81
WACC	8.64

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.18
Inventory Turnover	5.66
Net Working Capital	TWD -1.4B
Quick ratio	1
Working Capital	TWD 865.7M
Working Capital Turnover	TWD 6.12

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.13%
Dividend Growth	20%
Dividend Growth Years	5%
Dividend per share	TWD 6
Dividend Years	12
Dividend Yield	4.96%
Ex Div Date	2026-07-22
Last Dividend	TWD 6
Payout Frequency	Annual
Payout Ratio	69.68%

Performance and technicals

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

Metric	Value
10Y total return	989.93%
1Y total return	-3.75%
200-day SMA	131.4
3Y total return	183.3%
50-day SMA	130.6
50-day SMA vs 200-day SMA	50under200
5Y total return	314.11%
All Time High	162
All Time High Change	-22.84%
All Time High Date	2026-07-06
All Time Low	6.38
All Time Low Change	1,860.78%
All Time Low Date	2008-11-21
ATR	3.7
Beta	0.82
Beta1y	0.85
Beta2y	0.82
Ch YTD	-7.06
High	126
High52	162
High52 Date	2026-07-06
High52ch	-23.46%
Low	123
Low52	108.5
Low52 Date	2025-11-21
Low52ch	14.29%
Ma50ch	-4.31%
Price vs 200-day SMA	-4.86%
RSI	50.09
RSI Monthly	53.84
RSI Weekly	46.41
Sharpe ratio	0.05x
Sharpe Ratio3y	0.97x
Sharpe Ratio5y	0.81x
Sortino ratio	0.2
Sortino Ratio3y	1.7
Sortino Ratio5y	1.44
Total Return	5.09%
Tr YTD	-3.04
Tr15y	1,651.2%
Tr1m	-3.47%
Tr1w	2.88%
Tr3m	-1.2%

Ownership and float

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

Metric	Value
Float	53,928,463%
Net Borrowing	45,252,000
Shares Insiders	6.5%
Shares Institutions	2.29%
Shares Out	73,047,692
Shares Qo Q	-0.38%
Shares Yo Y	-0.13%

Other indicators

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

Metric	Value
Average Volume	185,088.2x
Bv Per Share	28.95
CAPEX	TWD -346.6M
Ch10y	460.5
Ch15y	635.3
Ch1m	-3.47
Ch1w	2.88
Ch1y	-7.75
Ch20y	427.2
Ch3m	-5.3
Ch3y	147.5
Ch5y	210.2
Ch6m	-4.58
Change	-0.4%
Change From Open	0
Close	124.5
Days Gap	-0.4
Depreciation Amortization	72,334,000
Dollar Volume	9,740,572
Earnings Date	2026-11-11
EBIT	TWD 681.7M
EBITDA	TWD 754M
EPS	TWD 7.13
F Score	4
FCF	TWD -118M
FCF EV Yield	-1.73x
FCF Per Share	TWD -1.62
Financing CF	-329,718,000
Fiscal Year End	December
Founded	1,990
Goodwill	10,504,000
Graham Number	68.15057
Graham Upside	-45.26
Income Tax	TWD 170M
Investing CF	-345,995,000
Is Primary Listing	1
Last Earnings Date	2025-11-11
Last Report Date	2026-06-30
Last Split Date	2011-08-23
Last Split Type	Forward
Lynch Fair Value	TWD 101
Lynch Upside	-18.75
Ma150	132.9
Ma150ch	-5.94%
Ma20	122.4
Ma20ch	2.12%
Net CF	-359,113,000
Next Earnings Date	2026-11-11
Open	124
P OCF Ratio	39.79
Payment Date	2026-08-20
Position In Range	33.33
Ppne	1,389,343,000
Price Date	2026-09-11
Price EBITDA	TWD 12.06
Ptbv Ratio	4.32
Relative Volume	0.42x
Revenue	5,666,359,000x
Tax By Revenue	3x
Tax Rate	24.49%
Tr20y	1,531.94%
Tr6m	-0.45%
Volume	78,553
Z Score	2.68

TPEX/3402 (TPEX/3402)

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