Is a complete TPEX/3527 research report available?

No complete published report is available for tpex/3527 (TPEX/3527) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpex/3527 stock profile: metrics, valuation and analysis

Market cap	2.2B
Revenue (ttm)	1.4B
Net income (ttm)	-34.9M
EPS (ttm)	-NT$0.79
Shares out	44.4M
Dividend	NT$1.00 (1.95%)
Volume	66,383
Beta	0.95

All TPEX/3527 indicators

Market & fundamental data

Available fields

221

Groups with data

Currency

TWD

Showing 221 of 221 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	232
Enterprise value	TWD 1.1B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Semiconductors
Industry PE	30.38
Industry PE Fwd	19.16
Isin	TW0003527008
Last refreshed	2026-09-12
Market cap	TWD 2.2B
Price	TWD 50
Price currency	TWD
Rev Per Employee	6,133,418.1x
Sector	Technology
Sector PE	30.46
Sector PE Fwd	19.51
Sic	3674
Symbol	tpex/3527
Website	https://www.mblock.com.tw/zh-tw

Valuation

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

Metric	Value
Earnings Yield	-1.57%
EV/FCF	11.14x
EV/Sales	0.74x
FCF yield	4.26%
P/B ratio	0.99x
P/S ratio	1.56x
PE Ratio10 Y	141.54x

Profitability

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

Metric	Value
EBIT Margin	-6.42%
EBITDA Margin	-1.61%
FCF margin	6.65%
Gross margin	39.22%
Gross Profit	TWD 558.1M
Gross Profit Growth	-6.02%
Gross Profit Growth Q	10.86%
Gross Profit Growth3 Y	-9.8%
Gross Profit Growth5 Y	-9.03%
Net Income	TWD -34.9M
Net Income Growth Qo Q	1,802.37%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-1.01%
Profit Margin	-2.45%
Profit Per Employee	TWD -150,405
Profitable Quarters	TWD 2
ROA	-2.11
Roa5y	2.31
ROCE	-4
ROE	-1.55
Roe5y	5.9
ROIC	-8.37
Roic5y	7.7

Growth

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

Metric	Value
Cagr10y	1.26%
Cagr15y	1.44%
Cagr1y	-24.73%
Cagr3y	-16.66%
Cagr5y	-23.56%
Div CAGR10	-10.95%
Div CAGR3	-37%
Div CAGR5	-12.94%
EPS Growth Qo Q	1,741.1
EPS Growth Quarters	1
EPS Growth Years	0
FCF Growth	-1.85%
FCF Growth Q	-13.07%
FCF Growth3 Y	-20.59%
FCF Growth5 Y	-14.61%
OCF Growth	-10.01%
OCF Growth Q	-13.22%
OCF Growth10 Y	-9.2%
OCF Growth3 Y	-26.9%
OCF Growth5 Y	-20.74%
Revenue Growth	-8.35x
Revenue Growth Q	4.41x
Revenue Growth Qo Q	13.01x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-9.72x
Revenue Growth5 Y	-9.96x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.53
Assets	TWD 2.7B
Cash	TWD 1.2B
Current Assets	TWD 2.3B
Current Liabilities	TWD 427.3M
Debt	TWD 60.6M
Debt EBITDA	TWD 17.86
Debt Equity	TWD 0.03
Debt FCF	TWD 0.64
Equity	TWD 2.2B
Interest Coverage	-91.23
Liabilities	TWD 467.7M
Long Term Assets	TWD 425M
Long Term Liabilities	TWD 40.5M
Net Cash	TWD 1.2B
Net Cash By Market Cap	TWD 52.58
Net Cash Growth	-4.01%
Net Debt Equity	TWD -0.52
Net Debt FCF	TWD -12.35
Tangible Book Value	TWD 2.2B
Tangible Book Value Per Share	TWD 49.48
WACC	9.24

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.35
Inventory Turnover	1.6
Net Working Capital	TWD 650.8M
Quick ratio	3.98
Working Capital	TWD 1.9B
Working Capital Turnover	TWD 0.77

Dividends and buybacks

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

Metric	Value
Dividend Growth	-50%
Dividend Growth Years	0%
Dividend per share	TWD 1
Dividend Years	20
Dividend Yield	1.95%
Ex Div Date	2026-07-29
Last Dividend	TWD 1
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
10Y total return	13.3%
1Y total return	-24.71%
200-day SMA	56.7
3Y total return	-42.13%
50-day SMA	53.76
50-day SMA vs 200-day SMA	50under200
5Y total return	-73.89%
All Time High	318.8
All Time High Change	-84.32%
All Time High Date	2007-11-01
All Time Low	29.11
All Time Low Change	71.77%
All Time Low Date	2015-08-24
ATR	1.41
Beta	0.95
Beta1y	0.97
Beta2y	0.91
Ch YTD	-14.38
High	50.3
High52	74
High52 Date	2026-06-22
High52ch	-32.43%
Low	49
Low52	47.5
Low52 Date	2026-07-29
Low52ch	5.26%
Ma50ch	-6.99%
Price vs 200-day SMA	-11.81%
RSI	40.72
RSI Monthly	38.8
RSI Weekly	40.37
Sharpe ratio	-0.35x
Sharpe Ratio3y	-0.42x
Sharpe Ratio5y	-0.2x
Sortino ratio	-0.38
Sortino Ratio3y	-0.46
Sortino Ratio5y	-0.16
Total Return	1.95%
Tr YTD	-12.72
Tr15y	23.96%
Tr1m	-4.03%
Tr1w	-2.34%
Tr3m	-13.31%

Ownership and float

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

Metric	Value
Float	35,410,900%
Net Borrowing	-27,911,000
Shares Insiders	12.45%
Shares Institutions	1.47%
Shares Out	44,445,000
Shares Qo Q	0.02%

Other indicators

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

Metric	Value
Average Volume	66,467.15x
Bv Per Share	50.48
CAPEX	TWD -15.4M
Ch10y	-20.23
Ch15y	-40.02
Ch1m	-4.03
Ch1w	-2.34
Ch1y	-26.14
Ch3m	-14.97
Ch3y	-46.18
Ch5y	-78.26
Ch6m	-7.58
Change	1.21%
Change From Open	2.04
Close	49.4
Days Gap	-0.81
Depreciation Amortization	68,382,000
Dollar Volume	3,319,150
Earnings Date	2026-11-13
EBIT	TWD -91.3M
EBITDA	TWD -22.9M
EPS	TWD -0.79
F Score	4
FCF	TWD 94.6M
FCF EV Yield	8.98x
FCF Per Share	TWD 2.13
Financing CF	-116,801,000
Fiscal Year End	December
Founded	1,988
Income Tax	TWD 20.5M
Investing CF	-34,789,000
Is Primary Listing	1
Last Earnings Date	2025-11-12
Last Report Date	2026-06-30
Last Split Date	2018-09-06
Last Split Type	Forward
Ma150	56.84
Ma150ch	-12.03%
Ma20	50.8
Ma20ch	-1.57%
Net CF	-18,539,000
Next Earnings Date	2026-11-13
Open	49
P FCF Ratio	23.49
P OCF Ratio	20.21
Payment Date	2026-08-26
Position In Range	76.92
Ppne	231,151,000
Price Date	2026-09-11
Ptbv Ratio	1.01
Relative Volume	1x
Revenue	1,422,953,000x
Tax By Revenue	1.44x
Tr6m	-5.78%
Volume	66,383
Z Score	4.93

TPEX/3527 (TPEX/3527)

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