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TPEX/3672 (TPEX/3672)

Taipei Exchange: TPEX/3672 · TWD

NT$11.9

-0.05 (-0.4%)· Recorded snapshot

Market cap	483.4M
Revenue (ttm)	217.8M
Net income (ttm)	-70.6M
EPS (ttm)	-NT$1.79
Shares out	40.8M
Volume	56,003
Beta	-0.02

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 217.8M
Net income (ttm): -70.6M
EPS (ttm): -NT$1.79
Market cap: 483.4M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

All TPEX/3672 indicators

Market & fundamental data

Available fields

193

Groups with data

Currency

TWD

Showing 193 of 193 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 536.9M
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Communication Equipment
Industry PE	36.58
Industry PE Fwd	21.01
Isin	TW0003672002
Last refreshed	2026-09-08
Market cap	TWD 483.4M
Price	TWD 11.85
Price currency	TWD
Sector	Technology
Sector PE	30
Sector PE Fwd	19.14
Sic	3661
Symbol	tpex/3672
Website	https://www.ctsystem.com

Valuation

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

Metric	Value
Earnings Yield	-14.6%
EV/Sales	2.46x
FCF yield	-6.26%
P/B ratio	1.65x
P/S ratio	2.22x

Profitability

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

Metric	Value
EBIT Margin	-29.58%
EBITDA Margin	-26.48%
Gross margin	37.07%
Gross Profit	TWD 80.8M
Gross Profit Growth	-11.12%
Gross Profit Growth Q	171.31%
Gross Profit Growth3 Y	-17.7%
Gross Profit Growth5 Y	-20.26%
Net Income	TWD -70.6M
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-27.03%
Profit Margin	-32.39%
ROA	-7.29
Roa5y	-4.43
ROCE	-19.44
ROE	-26.47
Roe5y	-11.87
ROIC	-18.21
Roic5y	-12.99

Growth

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

Metric	Value
Cagr10y	-7.73%
Cagr1y	-20.15%
Cagr3y	-19.56%
Cagr5y	-4.3%
Div CAGR3	-21.31%
Div CAGR5	-30.12%
EPS Growth Quarters	1
EPS Growth Years	0
Revenue Growth	-24.99x
Revenue Growth Q	60.3x
Revenue Growth Qo Q	-17.05x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-24.2x
Revenue Growth5 Y	-23.57x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.39
Assets	TWD 537.6M
Cash	TWD 155.8M
Current Assets	TWD 302.1M
Current Liabilities	TWD 206.1M
Debt	TWD 209.2M
Debt Equity	TWD 0.72
Debt FCF	TWD -6.91
Equity	TWD 292.2M
Interest Coverage	-14.32
Liabilities	TWD 245.4M
Long Term Assets	TWD 235.5M
Long Term Liabilities	TWD 39.3M
Net Cash	TWD -53.4M
Net Cash By Market Cap	TWD -11.05
Net Debt Equity	TWD 0.18
Tangible Book Value	TWD 286.3M
Tangible Book Value Per Share	TWD 7.02
WACC	3.4

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.47
Inventory Turnover	1.08
Net Working Capital	TWD 110.2M
Quick ratio	0.87
Working Capital	TWD 95.9M
Working Capital Turnover	TWD 3.55

Dividends and buybacks

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

Metric	Value
Buyback Yield	-26.13%
Dividend per share	TWD 0
Last Dividend	TWD 0.1

Performance and technicals

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

Metric	Value
10Y total return	-55.29%
1Y total return	-20.13%
200-day SMA	12.19
3Y total return	-47.96%
50-day SMA	12.77
50-day SMA vs 200-day SMA	50over200
5Y total return	-19.74%
All Time High	60.72
All Time High Change	-80.4%
All Time High Date	2014-06-12
All Time Low	8.03
All Time Low Change	48.19%
All Time Low Date	2020-03-26
ATR	0.49
Beta	-0.02
Beta1y	0.29
Beta2y	0.17
Ch YTD	-8.46
High	12.5
High52	16.1
High52 Date	2025-12-18
High52ch	-26.4%
Low	11.5
Low52	10.35
Low52 Date	2026-05-26
Low52ch	14.49%
Ma50ch	-6.84%
Price vs 200-day SMA	-2.4%
RSI	40.12
RSI Monthly	37.34
RSI Weekly	44.56
Sharpe ratio	-0.31x
Sharpe Ratio3y	-0.32x
Sharpe Ratio5y	0.07x
Sortino ratio	-0.36
Sortino Ratio3y	-0.37
Sortino Ratio5y	0.24
Total Return	-26.13%
Tr YTD	-8.46
Tr1m	-7.75%
Tr1w	-4.42%
Tr3m	8.18%

Ownership and float

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

Metric	Value
Float	24,796,783%
Net Borrowing	-72,546,000
Shares Insiders	16.88%
Shares Out	40,790,000
Shares Qo Q	0%
Shares Yo Y	26.13%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -30.7M
Adjusted OCF	-30,388,000
Average Volume	14,266.9x
Bv Per Share	7.16
CAPEX	TWD -292,000
Ch10y	-61.91
Ch1m	-7.75
Ch1w	-4.42
Ch1y	-20.13
Ch3m	8.18
Ch3y	-49.89
Ch5y	-23.23
Ch6m	3.93
Change	-0.42%
Change From Open	2.6
Close	11.9
Days Gap	-2.94
Depreciation Amortization	6,752,000
Dollar Volume	663,635.6
Earnings Date	2026-11-12
EBIT	TWD -64.4M
EBITDA	TWD -57.7M
EPS	TWD -1.79
F Score	4
FCF	TWD -30.3M
FCF EV Yield	-5.64x
FCF Per Share	TWD -0.74
Financing CF	46,400,000
Fiscal Year End	December
Founded	1,987
Goodwill	5,748,000
Income Tax	TWD 11.6M
Investing CF	3,760,000
Is Primary Listing	1
Last Earnings Date	2025-11-12
Last Report Date	2026-06-30
Last Split Date	2017-07-10
Last Split Type	Forward
Ma150	12
Ma150ch	-0.84%
Ma20	12.47
Ma20ch	-4.56%
Net CF	22,409,000
Next Earnings Date	2026-11-12
Open	11.55
Position In Range	35
Ppne	105,183,000
Price Date	2026-09-07
Ptbv Ratio	1.69
Relative Volume	3.93x
Revenue	217,849,000x
SBC By Revenue	0.19x
Share Based Comp	418,000
Tax By Revenue	5.33x
Tr6m	3.93%
Volume	56,003
Z Score	0.98

TPEX/3672 (TPEX/3672)

Price

Financial snapshot

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Valuation

Profitability

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Trading

Next earnings

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

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