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TPEX/3511 (TPEX/3511)

Taipei Exchange: TPEX/3511 · TWD

NT$19.1

-0.25 (-1.3%)· Recorded snapshot

Market cap	1.5B
Revenue (ttm)	1.8B
Net income (ttm)	-76M
EPS (ttm)	-NT$0.95
Shares out	80M
Volume	1,000
Beta	0.58

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.8B
Net income (ttm): -76M
EPS (ttm): -NT$0.95
Market cap: 1.5B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

All TPEX/3511 indicators

Market & fundamental data

Available fields

195

Groups with data

Currency

TWD

Showing 195 of 195 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 1.9B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Electronic Components
Industry PE	37.94
Industry PE Fwd	23.26
Isin	TW0003511002
Last refreshed	2026-09-08
Market cap	TWD 1.5B
Price	TWD 19.05
Price currency	TWD
Sector	Technology
Sector PE	30.59
Sector PE Fwd	19.6
Sic	3678
Symbol	tpex/3511
Website	https://www.simulatechnology.com

Valuation

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

Metric	Value
Earnings Yield	-4.93%
EV/EBITDA	82.56x
EV/Sales	1.05x
FCF yield	-9.01%
P/B ratio	0.88x
P/S ratio	0.86x

Profitability

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

Metric	Value
EBIT Margin	-6.32%
EBITDA Margin	-0.23%
Gross margin	13.64%
Gross Profit	TWD 246M
Gross Profit Growth	-3.77%
Gross Profit Growth Q	26.41%
Gross Profit Growth3 Y	-28.5%
Gross Profit Growth5 Y	-12.53%
Net Income	TWD -76M
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Pretax Margin	-5.84%
Profit Margin	-4.21%
ROA	-2.87
Roa5y	0.6
ROCE	-6.06
ROE	-5.73
Roe5y	0.65
ROIC	-6.95
Roic5y	0.37

Growth

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

Metric	Value
Cagr10y	0.08%
Cagr15y	-0.54%
Cagr1y	-11.48%
Cagr3y	-15.33%
Cagr5y	-11.93%
Div CAGR10	16.35%
Div CAGR3	71%
Div CAGR5	25.59%
EPS Growth Quarters	2
EPS Growth Years	1
OCF Growth Q	255.86%
OCF Growth Qo Q	52.69%
Revenue Growth	-6.72x
Revenue Growth Q	11.23x
Revenue Growth Qo Q	-0.64x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	-19.89x
Revenue Growth5 Y	1.52x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.73
Assets	TWD 2.5B
Cash	TWD 332.6M
Current Assets	TWD 1.2B
Current Liabilities	TWD 644.8M
Debt	TWD 185.2M
Debt EBITDA	TWD 8.1
Debt Equity	TWD 0.1
Debt FCF	TWD -1.33
Equity	TWD 1.8B
Interest Coverage	-29.01
Liabilities	TWD 764.4M
Long Term Assets	TWD 1.3B
Long Term Liabilities	TWD 119.6M
Net Cash	TWD 147.5M
Net Cash By Market Cap	TWD 9.55
Net Cash Growth	-67.3%
Net Debt Equity	TWD -0.08
Tangible Book Value	TWD 934.1M
Tangible Book Value Per Share	TWD 11.68
WACC	6.82

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.91
Inventory Turnover	4.98
Net Working Capital	TWD 323.5M
Quick ratio	1.25
Working Capital	TWD 588.6M
Working Capital Turnover	TWD 2.78

Dividends and buybacks

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

Metric	Value
Dividend per share	TWD 0
Last Dividend	TWD 2.5

Performance and technicals

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

Metric	Value
10Y total return	0.78%
1Y total return	-11.47%
200-day SMA	20.86
3Y total return	-39.31%
50-day SMA	21.06
50-day SMA vs 200-day SMA	50over200
5Y total return	-47.02%
All Time High	78.61
All Time High Change	-75.45%
All Time High Date	2010-10-01
All Time Low	12.9
All Time Low Change	49.61%
All Time Low Date	2018-04-19
ATR	0.6
Beta	0.58
Beta1y	0.6
Beta2y	0.61
Ch YTD	-4.69
High	19.2
High52	30.85
High52 Date	2026-07-07
High52ch	-38.25%
Low	19.05
Low52	17.55
Low52 Date	2026-07-29
Low52ch	8.55%
Ma50ch	-8.35%
Price vs 200-day SMA	-7.48%
RSI	39.33
RSI Monthly	42.15
RSI Weekly	44.38
Sharpe ratio	-0.11x
Sharpe Ratio3y	-0.26x
Sharpe Ratio5y	-0.11x
Sortino ratio	-0.03
Sortino Ratio3y	-0.26
Sortino Ratio5y	-0.04
Tr YTD	-4.69
Tr15y	-7.86%
Tr1m	-3.02%
Tr1w	-2.28%
Tr3m	-24.31%

Ownership and float

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

Metric	Value
Float	49,972,945%
Net Borrowing	49,641,000
Shares Institutions	1.19%
Shares Out	79,972,945
Shares Qo Q	0%

Other indicators

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

Metric	Value
Average Volume	145,921.35x
Bv Per Share	15.93
CAPEX	TWD -72.8M
Ch10y	-14.41
Ch15y	-35.56
Ch1m	-3.02
Ch1w	-2.28
Ch1y	-11.47
Ch3m	-24.31
Ch3y	-39.31
Ch5y	-52.46
Ch6m	-0.77
Change	-1.3%
Change From Open	-0.52
Close	19.3
Days Gap	-0.78
Depreciation Amortization	110,035,000
Dollar Volume	19,050
Earnings Date	2026-09-08
EBIT	TWD -114.1M
EBITDA	TWD -4.1M
EPS	TWD -0.95
F Score	2
FCF	TWD -139M
FCF EV Yield	-7.37x
FCF Per Share	TWD -1.74
Financing CF	49,641,000
Fiscal Year End	December
Founded	1,990
Goodwill	75,095,000
Income Tax	TWD -1.7M
Investing CF	-115,332,000
Is Primary Listing	1
Last Earnings Date	2026-02-02
Last Report Date	2026-06-30
Last Split Date	2013-08-16
Last Split Type	Forward
Ma150	21.05
Ma150ch	-8.33%
Ma20	19.84
Ma20ch	-2.7%
Net CF	-127,497,000
Next Earnings Date	2026-09-08
Open	19.15
Position In Range	0
Ppne	739,185,000
Price Date	2026-09-08
Ptbv Ratio	1.65
Relative Volume	0.01x
Revenue	1,804,230,000x
Tax By Revenue	-0.09x
Tr6m	-0.77%
Volume	1,000
Z Score	2.15

TPEX/3511 (TPEX/3511)

Price

Financial snapshot

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Valuation

Profitability

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Trading

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

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