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No complete published report is available for tpex/3465 (TPEX/3465) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpex/3465 stock profile: metrics, valuation and analysis

Market cap	1B
Revenue (ttm)	1.8B
Net income (ttm)	-11M
EPS (ttm)	-NT$0.31
Shares out	35.3M
Dividend	NT$1.00 (3.40%)
Volume	4,001
Beta	0.37

All TPEX/3465 indicators

Market & fundamental data

Available fields

207

Groups with data

Currency

TWD

Showing 207 of 207 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 2.3B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Consumer Electronics
Industry PE	17.17
Isin	TW0003465001
Last refreshed	2026-09-08
Market cap	TWD 1B
Price	TWD 29
Price currency	TWD
Sector	Technology
Sector PE	30
Sector PE Fwd	19.14
Sic	3640
Symbol	tpex/3465
Website	https://naeaudio.com

Valuation

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

Metric	Value
Earnings Yield	-1.06%
EV/EBITDA	100.85x
EV/Sales	1.28x
FCF yield	-69.53%
P/B ratio	1.27x
P/S ratio	0.58x
PE Ratio5 Y	147.72x

Profitability

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

Metric	Value
EBIT Margin	-4.1%
EBITDA Margin	-0.82%
Gross margin	15.12%
Gross Profit	TWD 271.5M
Gross Profit Growth	-29.91%
Gross Profit Growth Q	9.05%
Gross Profit Growth3 Y	10.23%
Gross Profit Growth5 Y	-11.95%
Net Income	TWD -11M
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-1.98%
Profit Margin	-0.61%
Profitable Quarters	TWD 1
Profitable Years	6
ROA	-2.03
Roa5y	5.45
ROCE	-6.74
ROE	-5.25
Roe5y	18.46
ROIC	-4
Roic5y	11.86

Growth

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

Metric	Value
Cagr10y	9.58%
Cagr15y	4.25%
Cagr1y	-37.93%
Cagr20y	-3.42%
Cagr3y	-23.71%
Cagr5y	-26.94%
Div CAGR10	-12.94%
Div CAGR3	-46.42%
Div CAGR5	-24.21%
EPS Growth Quarters	1
EPS Growth Years	0
Revenue Growth	-3.48x
Revenue Growth Q	57.49x
Revenue Growth Qo Q	83.04x
Revenue Growth Quarters	1x
Revenue Growth Years	2x
Revenue Growth3 Y	17.38x
Revenue Growth5 Y	0.06x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.79
Assets	TWD 2.6B
Cash	TWD 76.8M
Current Assets	TWD 1.6B
Current Liabilities	TWD 1.6B
Debt	TWD 1.3B
Debt EBITDA	TWD 56.99
Debt Equity	TWD 1.59
Debt FCF	TWD -1.8
Equity	TWD 820M
Interest Coverage	-2.31
Liabilities	TWD 1.8B
Long Term Assets	TWD 1.1B
Long Term Liabilities	TWD 274M
Net Cash	TWD -1.2B
Net Cash By Market Cap	TWD -118
Net Debt Equity	TWD 1.49
Tangible Book Value	TWD 782M
Tangible Book Value Per Share	TWD 22.14
WACC	3.87

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.01
Inventory Turnover	2.59
Net Working Capital	TWD 982.2M
Quick ratio	0.48
Working Capital	TWD 17.5M
Working Capital Turnover	TWD 6.82

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.03%
Dividend Growth	-66.67%
Dividend Growth Years	0%
Dividend per share	TWD 1
Dividend Years	5
Dividend Yield	3.4%
Ex Div Date	2025-07-18
Last Dividend	TWD 1
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
10Y total return	149.67%
1Y total return	-37.91%
200-day SMA	37.8
3Y total return	-55.6%
50-day SMA	30.94
50-day SMA vs 200-day SMA	50under200
5Y total return	-79.18%
All Time High	270
All Time High Change	-89.09%
All Time High Date	2021-12-09
All Time Low	8
All Time Low Change	268.13%
All Time Low Date	2016-12-22
ATR	0.49
Beta	0.37
Beta1y	0.1
Beta2y	0.24
Ch YTD	-40.98
High	29.05
High52	52.6
High52 Date	2025-09-11
High52ch	-44.87%
Low	29
Low52	26.5
Low52 Date	2026-05-19
Low52ch	9.43%
Ma50ch	-4.83%
Price vs 200-day SMA	-22.09%
RSI	44.38
RSI Monthly	33.51
RSI Weekly	35.42
Sharpe ratio	-1.06x
Sharpe Ratio3y	-0.7x
Sharpe Ratio5y	-0.75x
Sortino ratio	-1.36
Sortino Ratio3y	-0.87
Sortino Ratio5y	-0.93
Total Return	3.42%
Tr YTD	-39.84
Tr15y	86.76%
Tr1m	-1.17%
Tr1w	0.86%
Tr3m	-6.18%

Ownership and float

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

Metric	Value
Float	10,867,976%
Net Borrowing	472,484,000
Shares Insiders	10.81%
Shares Institutions	4.41%
Shares Out	35,330,000
Shares Qo Q	0%
Shares Yo Y	-0.03%

Other indicators

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

Metric	Value
Average Volume	18,645.15x
Bv Per Share	22.14
CAPEX	TWD -293.2M
Ch10y	105.9
Ch15y	54.05
Ch1m	-1.17
Ch1w	0.86
Ch1y	-39.09
Ch20y	-60.12
Ch3m	-7.97
Ch3y	-59.15
Ch5y	-82.83
Ch6m	-31.35
Change	-1.53%
Change From Open	-0.17
Close	29.45
Days Gap	-1.36
Depreciation Amortization	59,013,000
Dollar Volume	116,029
Earnings Date	2026-11-12
EBIT	TWD -73.7M
EBITDA	TWD -14.7M
EPS	TWD -0.31
F Score	1
FCF	TWD -723.4M
FCF EV Yield	-31.41x
FCF Per Share	TWD -20.48
Financing CF	437,154,000
Fiscal Year End	December
Founded	1,993
Income Tax	TWD 6.7M
Investing CF	-275,622,000
Is Primary Listing	1
Last Earnings Date	2025-11-17
Last Report Date	2026-06-30
Last Split Date	2016-11-17
Last Split Type	Reverse
Ma150	35.01
Ma150ch	-15.88%
Ma20	29.41
Ma20ch	0.15%
Net CF	-203,484,000
Next Earnings Date	2026-11-12
Open	29.05
Payment Date	2025-08-08
Position In Range	0
Ppne	960,916,000
Price Date	2026-09-08
Ptbv Ratio	1.33
Relative Volume	0.21x
Revenue	1,795,673,000x
Tax By Revenue	0.37x
Tr20y	-50.12%
Tr6m	-30.02%
Volume	4,001
Z Score	1.16

TPEX/3465 (TPEX/3465)

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