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No complete published report is available for tpex/3438 (TPEX/3438) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpex/3438 stock profile: metrics, valuation and analysis

Market cap	3B
Revenue (ttm)	916.3M
Net income (ttm)	69.9M
EPS (ttm)	NT$1.47
Shares out	47.2M
P/E (trailing)	43.6x
Dividend	NT$1.50 (2.27%)
Volume	11,033
Beta	0.96

All TPEX/3438 indicators

Market & fundamental data

Available fields

244

Groups with data

Currency

TWD

Showing 244 of 244 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	127
Employees Change	-3%
Employees Change Percent	-2.31
Enterprise value	TWD 2.1B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Semiconductors
Industry PE	29.71
Industry PE Fwd	18.73
Isin	TW0003438008
Last refreshed	2026-09-08
Market cap	TWD 3B
Price	TWD 63.7
Price currency	TWD
Rev Per Employee	7,214,881.89x
Sector	Technology
Sector PE	30
Sector PE Fwd	19.14
Sic	3674
Symbol	tpex/3438
Website	https://www.aat-ic.com

Valuation

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

Metric	Value
Earnings Yield	2.32%
EV Earnings	29.64x
EV/EBIT	287.39x
EV/EBITDA	66.94x
EV/FCF	32.02x
EV/Sales	2.26x
FCF yield	2.14%
P/B ratio	1.09x
P/E ratio	43.58x
P/S ratio	3.29x
PE Ratio3 Y	8,463.29x
PE Ratio5 Y	5,184.71x

Profitability

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

Metric	Value
EBIT Margin	0.79%
EBITDA Margin	3.34%
FCF margin	7.06%
Gross margin	36.4%
Gross Profit	TWD 333.5M
Gross Profit Growth	-6.54%
Gross Profit Growth Q	2.74%
Gross Profit Growth3 Y	14.01%
Gross Profit Growth5 Y	-10.92%
Net Income	TWD 69.9M
Net Income Growth	111.39%
Net Income Growth Qo Q	61.26%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth5 Y	-18.33%
Pretax Margin	8.45%
Profit Margin	7.63%
Profit Per Employee	TWD 550,488
Profitable Quarters	TWD 4
Profitable Years	6
ROA	0.16
Roa5y	2.58
ROCE	0.24
ROE	2.99
Roe5y	6.01
ROIC	0.37
Roic5y	6.09

Growth

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

Metric	Value
Cagr10y	12.6%
Cagr15y	4.26%
Cagr1y	46.33%
Cagr20y	-4.98%
Cagr3y	0.87%
Cagr5y	-3.92%
Div CAGR10	13.35%
Div CAGR3	2.33%
Div CAGR5	0%
EPS Growth	112.2
EPS Growth Qo Q	61.26
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth5 Y	-14.83
FCF Growth	-28.99%
FCF Growth Q	139.78%
FCF Growth Qo Q	195.94%
FCF Growth3 Y	4.84%
FCF Growth5 Y	-18.66%
OCF Growth	-28.64%
OCF Growth Q	112.15%
OCF Growth Qo Q	128.13%
OCF Growth3 Y	-4.58%
OCF Growth5 Y	-19.03%
Revenue Growth	-11.08x
Revenue Growth Q	-12.22x
Revenue Growth Qo Q	25.95x
Revenue Growth Years	2x
Revenue Growth3 Y	3.71x
Revenue Growth5 Y	-9.58x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.32
Assets	TWD 3.3B
Cash	TWD 946.6M
Current Assets	TWD 1.3B
Current Liabilities	TWD 295.7M
Debt	TWD 144,000
Debt EBITDA	TWD 0
Debt Equity	TWD 0
Debt FCF	TWD 0
Equity	TWD 2.8B
Interest Coverage	313.5
Liabilities	TWD 585.8M
Long Term Assets	TWD 2B
Long Term Liabilities	TWD 290.1M
Net Cash	TWD 946.5M
Net Cash By Market Cap	TWD 31.36
Net Cash Growth	41.17%
Net Debt EBITDA	TWD -30.95
Net Debt Equity	TWD -0.34
Net Debt FCF	TWD -14.63
Tangible Book Value	TWD 2.8B
Tangible Book Value Per Share	TWD 58.44
WACC	9.52

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.48
Inventory Turnover	4.6
Net Working Capital	TWD 81.8M
Quick ratio	4.04
Working Capital	TWD 1B
Working Capital Turnover	TWD 1.03

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.08%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	TWD 1.5
Dividend Years	7
Dividend Yield	2.27%
Ex Div Date	2026-07-09
Last Dividend	TWD 1.5
Payout Frequency	Annual
Payout Ratio	101.2%

Performance and technicals

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

Metric	Value
10Y total return	227.56%
1Y total return	46.29%
200-day SMA	56.24
3Y total return	2.63%
50-day SMA	60.94
50-day SMA vs 200-day SMA	50over200
5Y total return	-18.1%
All Time High	499.4
All Time High Change	-87.18%
All Time High Date	2006-09-12
All Time Low	15.21
All Time Low Change	320.67%
All Time Low Date	2018-10-26
ATR	2.68
Beta	0.96
Beta1y	0.97
Beta2y	1.26
Ch YTD	14.29
High	64.3
High52	80.4
High52 Date	2026-06-02
High52ch	-20.77%
Low	63.3
Low52	41.15
Low52 Date	2025-09-11
Low52ch	54.8%
Ma50ch	5.02%
Price vs 200-day SMA	13.8%
RSI	56.21
RSI Monthly	53.7
RSI Weekly	56.75
Sharpe ratio	0.94x
Sharpe Ratio3y	0.2x
Sharpe Ratio5y	0.15x
Sortino ratio	1.75
Sortino Ratio3y	0.46
Sortino Ratio5y	0.35
Total Return	2.2%
Tr YTD	16.77
Tr15y	87.02%
Tr1m	4.41%
Tr3m	-6.98%

Ownership and float

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

Metric	Value
Float	26,374,654%
Net Borrowing	-384,000
Shares Insiders	0.02%
Shares Institutions	0.69%
Shares Out	47,165,815
Shares Qo Q	0.03%
Shares Yo Y	0.08%

Other indicators

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

Metric	Value
Average Volume	158,745x
Bv Per Share	58.52
CAPEX	TWD -8.9M
Ch10y	150.3
Ch15y	14.87
Ch1m	4.41
Ch1y	43.18
Ch20y	-83.22
Ch3m	-8.96
Ch3y	-3.32
Ch5y	-29.44
Ch6m	40.51
Change	-0.47%
Change From Open	-0.93
Close	64
Days Gap	0.47
Depreciation Amortization	23,368,000
Dollar Volume	702,802.1
Earnings Date	2026-11-10
EBIT	TWD 7.2M
EBITDA	TWD 30.6M
EPS	TWD 1.47
F Score	6
FCF	TWD 64.7M
FCF EV Yield	3.12x
FCF Per Share	TWD 1.37
Financing CF	-71,133,000
Fiscal Year End	December
Founded	1,999
Graham Number	43.97661
Graham Upside	-31.29
Income Tax	TWD 7.5M
Investing CF	273,196,000
Is Primary Listing	1
Last Earnings Date	2025-11-10
Last Report Date	2026-06-30
Last Split Date	2020-09-03
Last Split Type	Reverse
Lynch Fair Value	TWD 7.34
Lynch Upside	-88.53
Ma150	57.69
Ma150ch	10.94%
Ma20	60.91
Ma20ch	5.07%
Net CF	275,638,000
Next Earnings Date	2026-11-10
Open	64.3
P FCF Ratio	46.65
P OCF Ratio	41.03
Payment Date	2026-08-07
Position In Range	40
Ppne	491,414,000
Price Date	2026-09-08
Price EBITDA	TWD 98.72
Ptbv Ratio	1.1
Relative Volume	0.07x
Revenue	916,290,000x
Tax By Revenue	0.82x
Tax Rate	9.74%
Tr20y	-64.03%
Tr6m	43.56%
Volume	11,033
Z Score	3.37

TPEX/3438 (TPEX/3438)

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