Is a complete TPEX/3597 research report available?

No complete published report is available for tpex/3597 (TPEX/3597) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpex/3597 stock profile: metrics, valuation and analysis

Market cap	1B
Revenue (ttm)	916.8M
Net income (ttm)	31.3M
EPS (ttm)	NT$0.80
Shares out	38.8M
P/E (trailing)	33.4x
Dividend	NT$0.40 (1.53%)
Volume	3,000
Beta	0.33

All TPEX/3597 indicators

Market & fundamental data

Available fields

233

Groups with data

Currency

TWD

Showing 233 of 233 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	1,224
Enterprise value	TWD 1.6B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Electronic Components
Industry PE	37.94
Industry PE Fwd	23.26
Isin	TW0003597001
Last refreshed	2026-09-08
Market cap	TWD 1B
Price	TWD 26.6
Price currency	TWD
Rev Per Employee	748,978.76x
Sector	Technology
Sector PE	30.59
Sector PE Fwd	19.6
Sic	3670
Symbol	tpex/3597
Website	https://www.avertronics.com

Valuation

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

Metric	Value
Earnings Yield	3.02%
EV Earnings	50.99x
EV/EBIT	25.11x
EV/EBITDA	17.77x
EV/Sales	1.74x
FCF yield	-46.6%
P/B ratio	1.75x
P/E ratio	33.41x
P/S ratio	1.13x
PE Ratio10 Y	38.65x
PE Ratio3 Y	55.49x
PE Ratio5 Y	38.85x

Profitability

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

Metric	Value
EBIT Margin	6.92%
EBITDA Margin	9.59%
Gross margin	24.23%
Gross Profit	TWD 222.1M
Gross Profit Growth	9.32%
Gross Profit Growth Q	44.39%
Gross Profit Growth3 Y	0.5%
Gross Profit Growth5 Y	-3.28%
Net Income	TWD 31.3M
Net Income Growth	-7.41%
Net Income Growth Qo Q	218.82%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-22.17%
Net Income Growth5 Y	-12.89%
Pretax Margin	6.7%
Profit Margin	3.41%
Profit Per Employee	TWD 25,538
Profitable Quarters	TWD 4
Profitable Years	7
ROA	2.94
Roa5y	3.23
ROCE	4.85
ROE	5.51
Roe5y	8.06
ROIC	2.83
Roic5y	5.69

Growth

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

Metric	Value
Cagr10y	11.41%
Cagr15y	9.09%
Cagr1y	-14.35%
Cagr3y	7.23%
Cagr5y	2.29%
Div CAGR10	-6.7%
Div CAGR3	-38.26%
Div CAGR5	-19.73%
EPS Growth	-7.11
EPS Growth Qo Q	233.4
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-20.36
EPS Growth5 Y	-14.75
Revenue Growth	8.95x
Revenue Growth Q	30.95x
Revenue Growth Qo Q	27.8x
Revenue Growth Quarters	1x
Revenue Growth Years	2x
Revenue Growth3 Y	0.89x
Revenue Growth5 Y	-1.96x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.68
Assets	TWD 1.6B
Cash	TWD 256.3M
Current Assets	TWD 736.6M
Current Liabilities	TWD 340.3M
Debt	TWD 815.3M
Debt EBITDA	TWD 9.09
Debt Equity	TWD 1.38
Debt FCF	TWD -1.69
Equity	TWD 592.6M
Interest Coverage	3.67
Liabilities	TWD 1.1B
Long Term Assets	TWD 912.6M
Long Term Liabilities	TWD 716.3M
Net Cash	TWD -559M
Net Cash By Market Cap	TWD -54.01
Net Debt EBITDA	TWD 6.36
Net Debt Equity	TWD 0.94
Tangible Book Value	TWD 591.3M
Tangible Book Value Per Share	TWD 15.26
WACC	3.86

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.16
Inventory Turnover	6.46
Net Working Capital	TWD 274.8M
Quick ratio	1.58
Working Capital	TWD 396.3M
Working Capital Turnover	TWD 2.65

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.2%
Dividend Growth	-52.94%
Dividend Growth Years	1%
Dividend per share	TWD 0.4
Dividend Years	13
Dividend Yield	1.53%
Ex Div Date	2026-06-23
Last Dividend	TWD 0.4
Payout Frequency	Annual
Payout Ratio	105.87%

Performance and technicals

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

Metric	Value
10Y total return	194.66%
1Y total return	-14.34%
200-day SMA	25.81
3Y total return	23.3%
50-day SMA	26.53
50-day SMA vs 200-day SMA	50over200
5Y total return	11.98%
All Time High	56.3
All Time High Change	-52.58%
All Time High Date	2024-11-26
All Time Low	10.57
All Time Low Change	152.6%
All Time Low Date	2013-06-27
ATR	0.66
Beta	0.33
Beta1y	0.47
Beta2y	0.41
Ch YTD	3.89
High	26.7
High52	32.95
High52 Date	2025-09-09
High52ch	-19.27%
Low	26.55
Low52	22.4
Low52 Date	2026-03-09
Low52ch	18.75%
Ma50ch	0.63%
Price vs 200-day SMA	3.46%
RSI	52.91
RSI Monthly	49.03
RSI Weekly	51.08
Sharpe ratio	-0.07x
Sharpe Ratio3y	0.26x
Sharpe Ratio5y	0.18x
Sortino ratio	0.08
Sortino Ratio3y	0.57
Sortino Ratio5y	0.44
Total Return	1.34%
Tr YTD	5.49
Tr15y	268.84%
Tr1m	1.71%
Tr1w	1.14%
Tr3m	-5.04%

Ownership and float

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

Metric	Value
Float	14,056,414%
Net Borrowing	478,317,000
Shares Insiders	21.58%
Shares Institutions	1.78%
Shares Out	38,760,000
Shares Qo Q	-0.05%
Shares Yo Y	0.2%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -482.4M
Adjusted OCF	-7,053,000
Average Volume	26,088.45x
Bv Per Share	15.29
CAPEX	TWD -475.3M
Ch10y	85.42
Ch15y	88.52
Ch1m	1.71
Ch1w	1.14
Ch1y	-15.64
Ch3m	-6.48
Ch3y	16.09
Ch5y	-8.56
Ch6m	12.19
Change	-0.37%
Change From Open	-0.37
Close	26.7
Days Gap	0
Depreciation Amortization	24,436,000
Dollar Volume	79,800
Earnings Date	2026-11-10
EBIT	TWD 63.5M
EBITDA	TWD 87.9M
EPS	TWD 0.8
F Score	4
FCF	TWD -482.3M
FCF EV Yield	-30.26x
FCF Per Share	TWD -12.44
Financing CF	461,219,000
Fiscal Year End	December
Founded	1,986
Graham Number	16.58102
Graham Upside	-37.9
Income Tax	TWD 30.2M
Investing CF	-484,411,000
Is Primary Listing	1
Last Earnings Date	2025-11-10
Last Report Date	2026-06-30
Last Split Date	2011-09-19
Last Split Type	Forward
Lynch Fair Value	TWD 4
Lynch Upside	-85.03
Ma150	25.8
Ma150ch	3.48%
Ma20	26.58
Ma20ch	0.47%
Net CF	-583,000
Next Earnings Date	2026-11-10
Open	26.7
Payment Date	2026-07-17
Position In Range	33.33
Ppne	778,010,000
Price Date	2026-09-08
Price EBITDA	TWD 11.77
Ptbv Ratio	1.75
Relative Volume	0.11x
Revenue	916,750,000x
SBC By Revenue	0.01x
Share Based Comp	63,000
Tax By Revenue	3.29x
Tax Rate	49.14%
Tr6m	13.91%
Volume	3,000
Z Score	1.68

TPEX/3597 (TPEX/3597)

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