Is a complete TPEX/3498 research report available?

No complete published report is available for tpex/3498 (TPEX/3498) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpex/3498 stock profile: metrics, valuation and analysis

Market cap	11.6B
Revenue (ttm)	1.8B
Net income (ttm)	268.8M
EPS (ttm)	NT$4.44
Shares out	60.4M
P/E (trailing)	43.3x
Volume	103,000
Beta	1.19

All TPEX/3498 indicators

Market & fundamental data

Available fields

236

Groups with data

Currency

TWD

Showing 236 of 236 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	845
Employees Change	30%
Employees Change Percent	3.69
Enterprise value	TWD 9.2B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Industry PE	36.53
Industry PE Fwd	25.58
Isin	TW0003498002
Last refreshed	2026-09-04
Market cap	TWD 11.6B
Price	TWD 188
Price currency	TWD
Rev Per Employee	2,146,523.08x
Sector	Industrials
Sector PE	17.77
Sector PE Fwd	12.73
Sic	3559
Symbol	tpex/3498
Website	https://www.usuntek.com

Valuation

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

Metric	Value
Earnings Yield	2.32%
EV Earnings	34.1x
EV/EBIT	28.6x
EV/EBITDA	25.08x
EV/FCF	9.88x
EV/Sales	5.05x
FCF yield	8%
P/B ratio	4.65x
P/E ratio	43.28x
P/S ratio	6.39x

Profitability

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

Metric	Value
EBIT Margin	17.67%
EBITDA Margin	19.88%
FCF margin	51.17%
Gross margin	41.97%
Gross Profit	TWD 761.3M
Gross Profit Growth	79.19%
Gross Profit Growth Q	106.94%
Gross Profit Growth3 Y	21.92%
Gross Profit Growth5 Y	5.29%
Net Income	TWD 268.8M
Net Income Growth Q	911.44%
Net Income Growth Quarters	3%
Net Income Growth Years	1%
Net Income Growth3 Y	53.15%
Net Income Growth5 Y	88.47%
Pretax Margin	21.26%
Profit Margin	14.82%
Profit Per Employee	TWD 318,098
Profitable Quarters	TWD 1
Profitable Years	1
ROA	4.77
Roa5y	-1.23
ROCE	11.9
ROE	11.72
Roe5y	-1.32
ROIC	196.4
Roic5y	-8.13

Growth

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

Metric	Value
Cagr10y	12.1%
Cagr15y	17.94%
Cagr1y	282.06%
Cagr20y	6.01%
Cagr3y	76.09%
Cagr5y	40.49%
Div CAGR10	5.76%
Div CAGR3	-18.64%
Div CAGR5	6.96%
EPS Growth Q	914.7
EPS Growth Quarters	3
EPS Growth Years	1
EPS Growth3 Y	53.87
EPS Growth5 Y	89.73
FCF Growth Q	187.57%
FCF Growth Qo Q	-27.94%
FCF Growth3 Y	152.1%
FCF Growth5 Y	13.5%
OCF Growth Q	189.67%
OCF Growth Qo Q	-27.37%
OCF Growth10 Y	8.9%
OCF Growth3 Y	132.21%
OCF Growth5 Y	13.22%
Revenue Growth	38.34x
Revenue Growth Q	74.7x
Revenue Growth Qo Q	223.77x
Revenue Growth Quarters	3x
Revenue Growth Years	1x
Revenue Growth3 Y	-2.88x
Revenue Growth5 Y	-0.14x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.43
Assets	TWD 5.4B
Cash	TWD 2.5B
Current Assets	TWD 4.5B
Current Liabilities	TWD 2.7B
Debt	TWD 35.1M
Debt EBITDA	TWD 0.1
Debt Equity	TWD 0.01
Debt FCF	TWD 0.04
Equity	TWD 2.5B
Interest Coverage	285.6
Liabilities	TWD 2.9B
Long Term Assets	TWD 868.3M
Long Term Liabilities	TWD 200M
Net Cash	TWD 2.4B
Net Cash By Market Cap	TWD 20.98
Net Cash Growth	92.68%
Net Debt EBITDA	TWD -6.75
Net Debt Equity	TWD -0.98
Net Debt FCF	TWD -2.62
Tangible Book Value	TWD 2.5B
Tangible Book Value Per Share	TWD 41.17
WACC	10.76

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.69
Inventory Turnover	1.15
Net Working Capital	TWD -610.8M
Quick ratio	1.16
Working Capital	TWD 1.8B
Working Capital Turnover	TWD 1.16

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.26%
Dividend per share	TWD 0
Last Dividend	TWD 2

Performance and technicals

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

Metric	Value
10Y total return	213.34%
1Y total return	281.71%
200-day SMA	91.74
3Y total return	446.23%
50-day SMA	137.7
50-day SMA vs 200-day SMA	50over200
5Y total return	447.2%
All Time High	228.6
All Time High Change	-16%
All Time High Date	2014-02-24
All Time Low	14.36
All Time Low Change	1,237.33%
All Time Low Date	2011-11-24
ATR	15.12
Beta	1.19
Beta1y	-0.15
Beta2y	0.49
Ch YTD	278.7
High	199
High52	221.5
High52 Date	2026-09-03
High52ch	-15.35%
Low	186.5
Low52	44
Low52 Date	2025-11-05
Low52ch	326.14%
Ma50ch	39.47%
Price vs 200-day SMA	109.29%
RSI	61.99
RSI Monthly	70.8
RSI Weekly	71.94
Sharpe ratio	1.99x
Sharpe Ratio3y	1.11x
Sharpe Ratio5y	0.82x
Sortino ratio	3.56
Sortino Ratio3y	1.95
Sortino Ratio5y	1.47
Total Return	-0.26%
Tr YTD	278.7
Tr15y	1,088.98%
Tr1m	113.33%
Tr1w	-5.65%
Tr3m	36.66%

Ownership and float

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

Metric	Value
Float	29,766,660%
Net Borrowing	-23,273,000
Shares Insiders	12.9%
Shares Institutions	6.09%
Shares Out	60,411,000
Shares Qo Q	0.15%
Shares Yo Y	0.26%

Other indicators

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

Metric	Value
Average Volume	2,924,916.65x
Bv Per Share	41.27
CAPEX	TWD -13.6M
Ch10y	165.6
Ch15y	769.9
Ch1m	113.3
Ch1w	-5.65
Ch1y	281.7
Ch20y	97.65
Ch3m	36.66
Ch3y	446.2
Ch5y	424.6
Ch6m	249.1
Change	-2.34%
Change From Open	-5.06
Close	192
Days Gap	2.86
Depreciation Amortization	40,130,000
Dollar Volume	19,312,500
Earnings Date	2026-11-13
EBIT	TWD 320.5M
EBITDA	TWD 360.6M
EPS	TWD 4.44
F Score	6
FCF	TWD 928.1M
FCF EV Yield	10.13x
FCF Per Share	TWD 15.36
Financing CF	-23,329,000
Fiscal Year End	December
Founded	1,981
Graham Number	64.17594
Graham Upside	-66.58
Income Tax	TWD 117.6M
Investing CF	-865,262,000
Is Primary Listing	1
Last Earnings Date	2025-11-12
Last Report Date	2026-06-30
Last Split Date	2018-10-04
Last Split Type	Reverse
Lynch Fair Value	TWD 111
Lynch Upside	-42.24
Ma150	105.6
Ma150ch	81.87%
Ma20	174.2
Ma20ch	10.22%
Net CF	190,310,000
Next Earnings Date	2026-11-13
Open	197.5
P FCF Ratio	12.5
P OCF Ratio	12.32
Position In Range	8
Ppne	624,830,000
Price Date	2026-09-04
Price EBITDA	TWD 32.17
Ptbv Ratio	4.66
Relative Volume	0.04x
Revenue	1,813,812,000x
Tax By Revenue	6.49x
Tax Rate	30.5%
Tr20y	221.14%
Tr6m	249.09%
Volume	103,000
Z Score	1.94

TPEX/3498 (TPEX/3498)

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Profile and market data

Valuation

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Performance and technicals

Ownership and float

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