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TPEX/3666 (TPEX/3666)

Taipei Exchange: TPEX/3666 · TWD

NT$25.0

+0.00 (0.0%)· Recorded snapshot

Market cap	3.4B
Revenue (ttm)	454.2M
Net income (ttm)	-233.8M
EPS (ttm)	-NT$2.10
Shares out	135.6M
Volume	15,005
Beta	0.61

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 454.2M
Net income (ttm): -233.8M
EPS (ttm): -NT$2.10
Market cap: 3.4B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

All TPEX/3666 indicators

Market & fundamental data

Available fields

189

Groups with data

Currency

TWD

Showing 189 of 189 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 2.4B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Electronic Components
Industry PE	37.78
Industry PE Fwd	22.9
Isin	TW0003666004
Last refreshed	2026-09-08
Market cap	TWD 3.4B
Price	TWD 25
Price currency	TWD
Sector	Technology
Sector PE	30
Sector PE Fwd	19.14
Sic	3679
Symbol	tpex/3666
Website	https://www.optivtech.com

Valuation

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

Metric	Value
Earnings Yield	-6.9%
EV/Sales	5.32x
FCF yield	-4.02%
P/B ratio	2.02x
P/S ratio	7.46x

Profitability

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

Metric	Value
EBIT Margin	-59.38%
EBITDA Margin	-57.08%
Gross margin	-16.83%
Gross Profit	TWD -76.5M
Net Income	TWD -233.8M
Net Income Growth Quarters	1%
Net Income Growth Years	3%
Pretax Margin	-51.47%
Profit Margin	-51.47%
ROA	-11.31
Roa5y	-10.47
ROCE	-16.05
ROE	-21.27
Roe5y	-28.76
ROIC	-42.92
Roic5y	-27.52

Growth

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

Metric	Value
Cagr10y	0.25%
Cagr15y	6.21%
Cagr1y	-3.85%
Cagr3y	0.34%
Cagr5y	-3.93%
Div CAGR3	15.44%
Div CAGR5	14.87%
EPS Growth Quarters	7
EPS Growth Years	3
Revenue Growth	-25.42x
Revenue Growth Q	31.44x
Revenue Growth Qo Q	51.89x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-10.44x
Revenue Growth5 Y	-26.18x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.3
Assets	TWD 2.1B
Cash	TWD 1.3B
Current Assets	TWD 1.6B
Current Liabilities	TWD 454.9M
Debt	TWD 281.3M
Debt Equity	TWD 0.17
Debt FCF	TWD -2.06
Equity	TWD 1.7B
Interest Coverage	-41.17
Liabilities	TWD 456.1M
Long Term Assets	TWD 501.8M
Long Term Liabilities	TWD 1.2M
Net Cash	TWD 970.9M
Net Cash By Market Cap	TWD 28.65
Net Debt Equity	TWD -0.58
Tangible Book Value	TWD 1.7B
Tangible Book Value Per Share	TWD 12.36
WACC	7.17

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.59
Inventory Turnover	5.08
Net Working Capital	TWD 206.1M
Quick ratio	3.29
Working Capital	TWD 1.2B
Working Capital Turnover	TWD 0.7

Dividends and buybacks

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

Metric	Value
Buyback Yield	-101.3%
Dividend per share	TWD 0
Last Dividend	TWD 2

Performance and technicals

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

Metric	Value
10Y total return	2.57%
1Y total return	-3.85%
200-day SMA	27.42
3Y total return	1.01%
50-day SMA	25.05
50-day SMA vs 200-day SMA	50under200
5Y total return	-18.17%
All Time High	105.8
All Time High Change	-76.38%
All Time High Date	2009-07-22
All Time Low	5.66
All Time Low Change	341.38%
All Time Low Date	2012-07-23
ATR	0.38
Beta	0.61
Beta1y	0.3
Beta2y	0.3
Ch YTD	-24.13
High	25.1
High52	33.85
High52 Date	2025-12-05
High52ch	-26.14%
Low	24.8
Low52	23.35
Low52 Date	2026-04-23
Low52ch	7.07%
Ma50ch	-0.2%
Price vs 200-day SMA	-8.84%
RSI	44.94
RSI Monthly	43.34
RSI Weekly	40.2
Sharpe ratio	-0.35x
Sharpe Ratio3y	-0.08x
Sharpe Ratio5y	-0.09x
Sortino ratio	-0.28
Sortino Ratio3y	0.05
Sortino Ratio5y	0.01
Total Return	-101.3%
Tr YTD	-24.13
Tr15y	146.88%
Tr1m	-0.4%
Tr1w	-1.19%
Tr3m	-6.54%

Ownership and float

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

Metric	Value
Float	69,341,218%
Net Borrowing	56,540,000
Shares Insiders	11.11%
Shares Out	135,554,000
Shares Qo Q	0.67%
Shares Yo Y	101.3%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -156.9M
Adjusted OCF	-143,731,000
Average Volume	35,967.9x
Bv Per Share	12.37
CAPEX	TWD -13.2M
Ch10y	-13.64
Ch15y	59.74
Ch1m	-0.4
Ch1w	-1.19
Ch1y	-3.85
Ch3m	-6.54
Ch3y	1.01
Ch5y	-18.17
Ch6m	-7.41
Change	0%
Change From Open	-0.4
Close	25
Days Gap	0.4
Depreciation Amortization	10,439,000
Dollar Volume	375,125
Earnings Date	2026-11-12
EBIT	TWD -269.7M
EBITDA	TWD -259.2M
EPS	TWD -2.1
F Score	2
FCF	TWD -136.3M
FCF EV Yield	-5.64x
FCF Per Share	TWD -1.01
Financing CF	1,456,166,000
Fiscal Year End	December
Founded	2,004
Investing CF	-192,866,000
Is Primary Listing	1
Last Earnings Date	2025-11-12
Last Report Date	2026-06-30
Last Split Date	2013-01-23
Last Split Type	Reverse
Ma150	26.19
Ma150ch	-4.55%
Ma20	25.12
Ma20ch	-0.48%
Net CF	1,139,050,000
Next Earnings Date	2026-11-12
Open	25.1
Position In Range	66.67
Ppne	39,538,000
Price Date	2026-09-07
Ptbv Ratio	2.02
Relative Volume	0.42x
Revenue	454,173,000x
SBC By Revenue	4.53x
Share Based Comp	20,567,000
Tr6m	-7.41%
Volume	15,005
Z Score	3.53

TPEX/3666 (TPEX/3666)

Price

Financial snapshot

Fair-value bridge

Latest news · TPEX/3666

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

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