Is a complete TPEX/3516 research report available?

No complete published report is available for tpex/3516 (TPEX/3516) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpex/3516 stock profile: metrics, valuation and analysis

Market cap	1.5B
Revenue (ttm)	1.2B
Net income (ttm)	40.8M
EPS (ttm)	NT$0.67
Shares out	59.6M
P/E (trailing)	38.1x
Dividend	NT$0.20 (0.76%)
Volume	13,000
Beta	0.48

All TPEX/3516 indicators

Market & fundamental data

Available fields

228

Groups with data

Currency

TWD

Showing 228 of 228 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	Furnishings, Fixtures & Appliances
Industry PE	44.02
Industry PE Fwd	24.64
Isin	TW0003516001
Last refreshed	2026-09-12
Market cap	TWD 1.5B
Price	TWD 25.5
Price currency	TWD
Sector	Consumer Discretionary
Sector PE	17.74
Sector PE Fwd	18.4
Sic	3679
Symbol	tpex/3516
Website	https://www.adotek.com.tw

Valuation

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

Metric	Value
Earnings Yield	2.69%
EV Earnings	57.24x
EV/EBITDA	24.27x
EV/Sales	1.99x
FCF yield	-30.73%
P/B ratio	0.89x
P/E ratio	38.08x
P/S ratio	1.3x
PE Ratio10 Y	160.33x
PE Ratio3 Y	78.05x
PE Ratio5 Y	187.2x

Profitability

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

Metric	Value
EBIT Margin	0.08%
EBITDA Margin	7.6%
Gross margin	17.21%
Gross Profit	TWD 201.8M
Gross Profit Growth	31.49%
Gross Profit Growth Q	136.54%
Gross Profit Growth3 Y	7.7%
Gross Profit Growth5 Y	17.61%
Net Income	TWD 40.8M
Net Income Growth	193.06%
Net Income Growth Qo Q	364.49%
Net Income Growth Quarters	3%
Net Income Growth Years	0%
Net Income Growth3 Y	-3.17%
Pretax Margin	5.23%
Profit Margin	3.48%
Profitable Quarters	TWD 4
Profitable Years	7
ROA	0.02
Roa5y	-0.58
ROCE	0.04
ROE	2.86
Roe5y	2.06
ROIC	0.03
Roic5y	-0.67

Growth

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

Metric	Value
Cagr10y	8.8%
Cagr15y	4.9%
Cagr1y	32.8%
Cagr3y	14.35%
Cagr5y	13.54%
Div CAGR10	0.57%
Div CAGR3	1.92%
Div CAGR5	1.15%
EPS Growth	188.2
EPS Growth Qo Q	276.6
EPS Growth Quarters	3
EPS Growth Years	0
EPS Growth3 Y	-7.26
OCF Growth	-30.57%
OCF Growth Q	78.05%
OCF Growth Qo Q	29.03%
OCF Growth10 Y	12.15%
OCF Growth3 Y	-7.08%
Revenue Growth	11.66x
Revenue Growth Q	23.93x
Revenue Growth Qo Q	-4.74x
Revenue Growth Quarters	3x
Revenue Growth Years	0x
Revenue Growth3 Y	5.06x
Revenue Growth5 Y	6.61x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.42
Assets	TWD 3B
Cash	TWD 275.5M
Current Assets	TWD 767.4M
Current Liabilities	TWD 506.7M
Debt	TWD 956M
Debt EBITDA	TWD 9.93
Debt Equity	TWD 0.56
Debt FCF	TWD -2.05
Equity	TWD 1.7B
Interest Coverage	0.09
Liabilities	TWD 1.3B
Long Term Assets	TWD 2.2B
Long Term Liabilities	TWD 782.2M
Net Cash	TWD -680.5M
Net Cash By Market Cap	TWD -44.81
Net Debt EBITDA	TWD 7.63
Net Debt Equity	TWD 0.4
Tangible Book Value	TWD 1.6B
Tangible Book Value Per Share	TWD 26.32
WACC	4.54

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.51
Inventory Turnover	5.13
Net Working Capital	TWD 204.8M
Quick ratio	1.08
Working Capital	TWD 260.7M
Working Capital Turnover	TWD 2.14

Dividends and buybacks

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

Metric	Value
Buyback Yield	-3.68%
Dividend Growth	-20%
Dividend Growth Years	1%
Dividend per share	TWD 0.2
Dividend Years	6
Dividend Yield	0.76%
Ex Div Date	2026-08-06
Last Dividend	TWD 0.2
Payout Frequency	Annual
Payout Ratio	36.47%

Performance and technicals

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

Metric	Value
10Y total return	132.3%
1Y total return	32.77%
200-day SMA	22.25
3Y total return	49.54%
50-day SMA	25.92
50-day SMA vs 200-day SMA	50over200
5Y total return	88.69%
All Time High	179
All Time High Change	-85.75%
All Time High Date	2006-09-28
All Time Low	7.27
All Time Low Change	251%
All Time Low Date	2008-11-20
ATR	0.83
Beta	0.48
Beta1y	0.3
Beta2y	0.43
Ch YTD	27.5
High	25.5
High52	30.6
High52 Date	2026-06-30
High52ch	-16.67%
Low	25.3
Low52	17.7
Low52 Date	2026-04-01
Low52ch	44.07%
Ma50ch	-1.61%
Price vs 200-day SMA	14.59%
RSI	44.04
RSI Monthly	57.69
RSI Weekly	57.17
Sharpe ratio	0.82x
Sharpe Ratio3y	0.46x
Sharpe Ratio5y	0.39x
Sortino ratio	1.55
Sortino Ratio3y	0.88
Sortino Ratio5y	0.79
Total Return	-2.93%
Tr YTD	28.46
Tr15y	105.03%
Tr1m	-2.67%
Tr1w	-2.49%
Tr3m	9.32%

Ownership and float

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

Metric	Value
Float	18,866,062%
Net Borrowing	106,106,000
Shares Insiders	39.98%
Shares Out	59,560,874
Shares Qo Q	23.13%
Shares Yo Y	3.68%

Other indicators

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

Metric	Value
Average Volume	133,949.65x
Bv Per Share	26.39
CAPEX	TWD -631.3M
Ch10y	115.8
Ch15y	90.5
Ch1m	-2.67
Ch1w	-2.49
Ch1y	31.78
Ch3m	8.51
Ch3y	44.21
Ch5y	75.31
Ch6m	31.78
Change	-0.78%
Change From Open	0
Close	25.7
Days Gap	-0.78
Depreciation Amortization	88,228,000
Dollar Volume	331,500
Earnings Date	2026-11-13
EBIT	TWD 905,000
EBITDA	TWD 89.1M
EPS	TWD 0.67
F Score	6
FCF	TWD -466.7M
FCF EV Yield	-19.97x
FCF Per Share	TWD -7.84
Financing CF	126,205,000
Fiscal Year End	December
Founded	1,991
Graham Number	19.94076
Graham Upside	-21.8
Income Tax	TWD 14.8M
Investing CF	-546,456,000
Is Primary Listing	1
Last Earnings Date	2025-11-12
Last Report Date	2026-06-30
Last Split Date	2024-09-10
Last Split Type	Forward
Lynch Fair Value	TWD 3.35
Lynch Upside	-86.87
Ma150	23.06
Ma150ch	10.6%
Ma20	25.97
Ma20ch	-1.82%
Net CF	-215,148,000
Next Earnings Date	2026-11-13
Open	25.5
P OCF Ratio	9.23
Payment Date	2026-09-10
Position In Range	100
Ppne	1,619,133,000
Price Date	2026-09-11
Price EBITDA	TWD 17.04
Ptbv Ratio	0.97
Relative Volume	0.1x
Revenue	1,172,328,000x
Tax By Revenue	1.26x
Tax Rate	24.14%
Tr6m	32.77%
Volume	13,000
Z Score	1.12

TPEX/3516 (TPEX/3516)

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