Industrials / Specialty Industrial MachineryUpdated 2026-05-10 22:07 UTC

TPEX/3402 stock hub

TPEX/3402 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

10.2B

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/3402

In the news

Latest news · TPEX/3402

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 11.8P50 17.8P75 29.7

Trailing P/E18.7

P25 14.1P50 22.7P75 50.4

ROE25.3

P25 0.3P50 6.6P75 13.7

ROIC19.9

P25 -0P50 5.4P75 14.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TPEX/3402 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

225

Groups with data

Currency

TWD

Showing 225 of 225 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 7.8B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Isin	TW0003402004
Last refreshed	2026-05-10
Market cap	TWD 10.2B
Price	TWD 139
Price currency	TWD
Sector	Industrials
Sic	1700
Symbol	tpex/3402
Website	https://www.wholetech.com.tw

Valuation

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

Metric	Value
Earnings Yield	5.39%
EV Earnings	14.25x
EV/EBIT	10.99x
EV/EBITDA	10.06x
EV/FCF	-11.72x
EV/Sales	1.49x
FCF yield	-6.56%
P/B ratio	4.49x
P/E ratio	18.68x
P/S ratio	1.94x
PE Ratio10 Y	11.31x
PE Ratio3 Y	14x
PE Ratio5 Y	12.58x

Profitability

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

Metric	Value
EBIT Margin	13.53%
EBITDA Margin	14.79%
Gross margin	24.02%
Gross Profit	TWD 1.3B
Gross Profit Growth	8.48%
Gross Profit Growth Q	-17.49%
Gross Profit Growth3 Y	14.87%
Gross Profit Growth5 Y	19.11%
Net Income	TWD 547.8M
Net Income Growth	10.63%
Net Income Growth Q	-17.29%
Net Income Growth Years	6%
Net Income Growth3 Y	12.4%
Net Income Growth5 Y	20.96%
Pretax Margin	14.19%
Profit Margin	10.44%
Profitable Years	7
ROA	6.91
Roa5y	5.98
ROCE	28.99
ROE	25.32
Roe5y	22.68
ROIC	19.91

Growth

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

Metric	Value
Cagr10y	32.73%
Cagr15y	18.86%
Cagr1y	70.88%
Cagr20y	17.06%
Cagr3y	46.78%
Cagr5y	34.42%
Div CAGR10	26.41%
Div CAGR3	18.56%
Div CAGR5	26.69%
EPS Growth	10.71
EPS Growth Q	-17.14
EPS Growth Years	6
EPS Growth3 Y	12.68
EPS Growth5 Y	20.74
Revenue Growth	-4.4x
Revenue Growth Q	0.03x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	3.17x
Revenue Growth5 Y	13x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.82
Assets	TWD 6.3B
Cash	TWD 2.4B
Current Assets	TWD 5B
Current Liabilities	TWD 3.9B
Debt	TWD 89.1M
Debt EBITDA	TWD 0.11
Debt Equity	TWD 0.04
Debt FCF	TWD -0.13
Equity	TWD 2.3B
Interest Coverage	106.4
Liabilities	TWD 4.1B
Long Term Assets	TWD 1.3B
Long Term Liabilities	TWD 187M
Net Cash	TWD 2.3B
Net Cash By Market Cap	TWD 23.12
Net Cash Growth	-26.66%
Net Debt EBITDA	TWD -3.03
Net Debt Equity	TWD -1.04
Tangible Book Value	TWD 2.3B
Tangible Book Value Per Share	TWD 30.82
WACC	8.17

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.29
Inventory Turnover	5.34
Net Working Capital	TWD -1.2B
Quick ratio	1.07
Working Capital	TWD 1.1B
Working Capital Turnover	TWD 4.44

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.06%
Dividend Growth	11.11%
Dividend Growth Years	5%
Dividend per share	TWD 6
Dividend Years	11
Dividend Yield	4.32%
Ex Div Date	2025-07-24
Last Dividend	TWD 5
Payout Frequency	Annual
Payout Ratio	66.68%

Performance and technicals

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

Metric	Value
10Y total return	1,596.56%
1Y total return	70.81%
200-day SMA	124.5
3Y total return	216.31%
50-day SMA	129.6
50-day SMA vs 200-day SMA	50over200
5Y total return	338.68%
All Time High	157.5
All Time High Change	-11.75%
All Time High Date	2025-09-03
All Time Low	2.79
All Time Low Change	4,887.44%
All Time Low Date	2004-12-16
ATR	5.95
Beta	0.72
Beta1y	1.21
Beta2y	1.04
Ch YTD	3.35
High	143
High52	157.5
High52 Date	2025-09-03
High52ch	-11.75%
Low	136.5
Low52	85
Low52 Date	2025-05-08
Low52ch	63.53%
Ma50ch	7.28%
Price vs 200-day SMA	11.64%
RSI	56.95
RSI Monthly	60.71
RSI Weekly	58.58
Sharpe ratio	1.43x
Sortino ratio	2.56
Total Return	4.38%
Tr YTD	3.35
Tr15y	1,235.77%
Tr1m	16.81%
Tr1w	0.72%
Tr3m	13.01%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 710M
Operating Income Growth	23.95
Operating Income Growth Q	-6.72
Operating Income Growth3 Y	13.44
Operating Income Growth5 Y	20.22
Operating margin	13.53

Ownership and float

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

Metric	Value
Float	55,033,463%
Net Borrowing	41,436,000
Shares Insiders	6.5%
Shares Institutions	2.26%
Shares Out	73,047,692
Shares Qo Q	0.48%
Shares Yo Y	-0.06%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -665.8M
Average Volume	1,766,912.65x
Bv Per Share	30.96
CAPEX	TWD -423.6M
Ch10y	777
Ch15y	448
Ch1m	16.81
Ch1w	0.72
Ch1y	62.19
Ch20y	674.8
Ch3m	13.01
Ch3y	165.3
Ch5y	221.4
Ch6m	18.8
Change	-3.47%
Change From Open	-2.11
Close	144
Days Gap	-1.39
Depreciation Amortization	65,955,000
Dollar Volume	262,166,232
Earnings Date	2026-03-20
EBIT	TWD 710M
EBITDA	TWD 775.9M
EPS	TWD 7.44
F Score	3
FCF	TWD -665.8M
FCF EV Yield	-8.53x
FCF Per Share	TWD -9.11
Financing CF	-330,493,000
Fiscal Year End	December
Founded	1,990
Goodwill	10,504,000
Graham Number	71.99642
Graham Upside	-48.2
Income Tax	TWD 196.5M
Investing CF	-246,332,000
Is Primary Listing	1
Last Earnings Date	2025-11-11
Last Report Date	2025-12-31
Last Split Date	2011-08-23
Last Split Type	Forward
Lynch Fair Value	TWD 156
Lynch Upside	12.17
Ma150	127.4
Ma150ch	9.13%
Ma20	133.5
Ma20ch	4.1%
Net CF	-805,480,000
Open	142
Payment Date	2025-08-22
Position In Range	38.46
Ppne	1,290,346,000
Price Date	2026-05-08
Price EBITDA	TWD 13.09
Ptbv Ratio	4.51
Relative Volume	1.11x
Revenue	5,245,806,000x
Tax By Revenue	3.75x
Tax Rate	26.41%
Tr20y	2,233.46%
Tr6m	18.8%
Volume	1,886,088
Z Score	2.9

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

TPEX/3402 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+4.3%

$6.00 annual per share

Payout ratio

+66.7%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+26.7%

5 consecutive years of growth

Total shareholder yield

+4.4%

Next ex-dividend date: 2025-07-24

Performance

TPEX/3402 stock returns vs the market

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

Ownership

Who owns TPEX/3402?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.3%

Share of float held by funds and institutions

Insider ownership

+6.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.1%

Negative means the company is buying back shares.

Technical

TPEX/3402 momentum and risk profile

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

RSI (14)

56.9

Neutral momentum band

Price vs 200-day MA

+11.6%

50/200-day relationship not available

Beta (5Y)

0.72

Less volatile than the market

Sharpe ratio

1.43

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

Questions

About TPEX/3402

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

What is the current tpex/3402 stock rating?

tpex/3402 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/3402 analysis?

The full report lives at /stocks/tpex/3402/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/3402?

The latest report frames tpex/3402 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/3402 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.