Is a complete TPEX/3552 research report available?

No complete published report is available for tpex/3552 (TPEX/3552) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpex/3552 stock profile: metrics, valuation and analysis

Market cap	4.2B
Revenue (ttm)	8.3B
Net income (ttm)	-101.1M
EPS (ttm)	-NT$1.04
Shares out	97.9M
Dividend	NT$0.50 (1.16%)
Volume	4,270
Beta	0.22

All TPEX/3552 indicators

Market & fundamental data

Available fields

219

Groups with data

Currency

TWD

Showing 219 of 219 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	2,795
Enterprise value	TWD 4.3B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Auto Parts
Industry PE	15.68
Industry PE Fwd	16.65
Isin	TW0003552006
Last refreshed	2026-09-04
Market cap	TWD 4.2B
Price	TWD 43.15
Price currency	TWD
Rev Per Employee	2,979,922.72x
Sector	Consumer Discretionary
Sector PE	18.32
Sector PE Fwd	19.29
Sic	3714
Symbol	tpex/3552
Website	https://www.tungthih.com

Valuation

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

Metric	Value
Earnings Yield	-2.4%
EV/FCF	346.16x
EV/Sales	0.52x
FCF yield	0.3%
P/B ratio	0.95x
P/S ratio	0.5x
PE Ratio10 Y	48.92x
PE Ratio3 Y	62.12x
PE Ratio5 Y	47.03x

Profitability

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

Metric	Value
EBIT Margin	-2.7%
EBITDA Margin	-0.45%
FCF margin	0.15%
Gross margin	16.85%
Gross Profit	TWD 1.4B
Gross Profit Growth	-13.86%
Gross Profit Growth Q	-31.76%
Gross Profit Growth3 Y	-12.24%
Gross Profit Growth5 Y	-6.16%
Net Income	TWD -101.1M
Net Income Growth Years	0%
Pretax Margin	-0.94%
Profit Margin	-1.21%
Profit Per Employee	TWD -36,171
Profitable Years	6
ROA	-1.33
Roa5y	2.32
ROCE	-3.61
ROE	-2.4
Roe5y	8.32
ROIC	-5.71
Roic5y	6.59

Growth

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

Metric	Value
Cagr10y	-18.3%
Cagr15y	2.3%
Cagr1y	-33.14%
Cagr3y	-26.92%
Cagr5y	-23.06%
Div CAGR10	-19.85%
Div CAGR3	-45.33%
Div CAGR5	-17.54%
EPS Growth Years	0
FCF Growth	-97.82%
FCF Growth3 Y	-81.72%
FCF Growth5 Y	-13.73%
OCF Growth	-26.47%
OCF Growth10 Y	1.48%
OCF Growth3 Y	-40.81%
OCF Growth5 Y	13.52%
Revenue Growth	-1.04x
Revenue Growth Q	9.03x
Revenue Growth Qo Q	24.31x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-3.86x
Revenue Growth5 Y	-0.84x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.78
Assets	TWD 11.8B
Cash	TWD 2.3B
Current Assets	TWD 8B
Current Liabilities	TWD 5.6B
Debt	TWD 2.4B
Debt EBITDA	TWD 220
Debt Equity	TWD 0.55
Debt FCF	TWD 193
Equity	TWD 4.4B
Interest Coverage	-8.12
Liabilities	TWD 7.4B
Long Term Assets	TWD 3.8B
Long Term Liabilities	TWD 1.8B
Net Cash	TWD -127M
Net Cash By Market Cap	TWD -3.02
Net Cash Growth	-98.64%
Net Debt Equity	TWD 0.03
Net Debt FCF	TWD 10.15
Tangible Book Value	TWD 4.3B
Tangible Book Value Per Share	TWD 44.03
WACC	3.79

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.44
Inventory Turnover	4.61
Net Working Capital	TWD 1.4B
Quick ratio	1.08
Working Capital	TWD 2.5B
Working Capital Turnover	TWD 3.09

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.52%
Dividend Growth	-35%
Dividend Growth Years	0%
Dividend per share	TWD 0.5
Dividend Years	6
Dividend Yield	1.16%
Ex Div Date	2026-07-27
Last Dividend	TWD 0.5
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
10Y total return	-86.75%
1Y total return	-33.12%
200-day SMA	54.1
3Y total return	-60.98%
50-day SMA	45.78
50-day SMA vs 200-day SMA	50under200
5Y total return	-73.03%
All Time High	520.1
All Time High Change	-91.74%
All Time High Date	2016-04-22
All Time Low	11.94
All Time Low Change	259.72%
All Time Low Date	2009-01-07
ATR	1.14
Beta	0.22
Beta1y	0.76
Beta2y	0.93
Ch YTD	-32.36
High	43.15
High52	78.8
High52 Date	2025-11-04
High52ch	-45.24%
Low	43.1
Low52	42.4
Low52 Date	2026-07-29
Low52ch	1.77%
Ma50ch	-6.18%
Price vs 200-day SMA	-20.61%
RSI	35.23
RSI Monthly	31.77
RSI Weekly	35.99
Sharpe ratio	-0.88x
Sharpe Ratio3y	-0.71x
Sharpe Ratio5y	-0.59x
Sortino ratio	-1.16
Sortino Ratio3y	-0.9
Sortino Ratio5y	-0.73
Total Return	-0.35%
Tr YTD	-31.65
Tr15y	40.63%
Tr1m	-4.13%
Tr1w	-4.24%
Tr3m	-19.32%

Ownership and float

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

Metric	Value
Float	68,459,289%
Net Borrowing	971,744,000
Shares Insiders	14.9%
Shares Institutions	3.98%
Shares Out	97,918,000
Shares Qo Q	-0.03%
Shares Yo Y	1.52%

Other indicators

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

Metric	Value
Average Volume	119,780.4x
Bv Per Share	44.97
CAPEX	TWD -455.3M
Ch10y	-88.78
Ch15y	3.67
Ch1m	-4.13
Ch1w	-4.24
Ch1y	-33.82
Ch3m	-20.17
Ch3y	-62.64
Ch5y	-75.43
Ch6m	-15.62
Change	0.47%
Change From Open	0.12
Close	42.95
Days Gap	0.35
Depreciation Amortization	189,929,000
Dollar Volume	184,250.5
Earnings Date	2026-09-07
EBIT	TWD -225.2M
EBITDA	TWD -37.8M
EPS	TWD -1.04
F Score	2
FCF	TWD 12.5M
FCF EV Yield	0.29x
FCF Per Share	TWD 0.13
Financing CF	896,422,000
Fiscal Year End	December
Founded	1,979
Income Tax	TWD 23.2M
Investing CF	-1,227,837,000
Is Primary Listing	1
Last Earnings Date	2025-11-11
Last Report Date	2026-06-30
Last Split Date	2025-08-22
Last Split Type	Forward
Ma150	50.7
Ma150ch	-15.28%
Ma20	44.6
Ma20ch	-3.69%
Net CF	252,839,000
Next Earnings Date	2026-09-07
Open	43.1
P FCF Ratio	336
P OCF Ratio	8.99
Payment Date	2026-08-21
Position In Range	100
Ppne	1,809,512,000
Price Date	2026-09-04
Ptbv Ratio	0.98
Relative Volume	0.04x
Revenue	8,328,884,000x
Tax By Revenue	0.28x
Tr6m	-14.73%
Volume	4,270
Z Score	1.68

TPEX/3552 (TPEX/3552)

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Profile and market data

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