Is a complete TPEX/5312 research report available?

No complete published report is available for tpex/5312 (TPEX/5312) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpex/5312 stock profile: metrics, valuation and analysis

Market cap	5.4B
Revenue (ttm)	4.4B
Net income (ttm)	439.7M
EPS (ttm)	NT$7.30
Shares out	60.1M
P/E (trailing)	12.3x
Dividend	NT$6.50 (7.07%)
Volume	20,714
Beta	0.00

All TPEX/5312 indicators

Market & fundamental data

Available fields

247

Groups with data

Currency

TWD

Showing 247 of 247 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 4.9B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Medical Instruments & Supplies
Industry PE	18.3
Industry PE Fwd	14.61
Isin	TW0005312003
Last refreshed	2026-09-12
Market cap	TWD 5.4B
Price	TWD 89.8
Price currency	TWD
Sector	Healthcare
Sector PE	87.76
Sector PE Fwd	27.81
Sic	5990
Symbol	tpex/5312
Website	https://www.formosa-optical.com.tw

Valuation

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

Metric	Value
Earnings Yield	8.15%
EV Earnings	11.12x
EV/EBIT	16.58x
EV/EBITDA	5.55x
EV/FCF	7.64x
EV/Sales	1.11x
FCF yield	11.86%
P/B ratio	1.26x
P/E ratio	12.3x
P/S ratio	1.23x
PE Ratio10 Y	13.73x
PE Ratio3 Y	14.59x
PE Ratio5 Y	14.84x

Profitability

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

Metric	Value
EBIT Margin	6.98%
EBITDA Margin	11.72%
FCF margin	14.57%
Gross margin	63.88%
Gross Profit	TWD 2.8B
Gross Profit Growth	11.44%
Gross Profit Growth Q	15.35%
Gross Profit Growth3 Y	7.73%
Gross Profit Growth5 Y	9.51%
Net Income	TWD 439.7M
Net Income Growth	7.01%
Net Income Growth Q	187.77%
Net Income Growth Qo Q	47.21%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	10.5%
Net Income Growth5 Y	7.12%
Pretax Margin	11.96%
Profit Margin	10.02%
Profitable Quarters	TWD 15
Profitable Years	7
ROA	2.1
Roa5y	2.13
ROCE	4.88
ROE	11.98
Roe5y	11.68
ROIC	6.69
Roic5y	5.92

Growth

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

Metric	Value
Cagr10y	8.12%
Cagr15y	6.59%
Cagr1y	-13.68%
Cagr20y	12.02%
Cagr3y	9.35%
Cagr5y	15.74%
Div CAGR10	6.09%
Div CAGR3	14.77%
Div CAGR5	10.2%
EPS Growth	6.84
EPS Growth Q	187.3
EPS Growth Qo Q	47.3
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	10.44
EPS Growth5 Y	7.1
FCF Growth	25.26%
FCF Growth Q	133.22%
FCF Growth Qo Q	-67.01%
FCF Growth3 Y	-6.34%
FCF Growth5 Y	9.24%
OCF Growth	17.69%
OCF Growth Q	43.48%
OCF Growth Qo Q	-57.34%
OCF Growth10 Y	12.84%
OCF Growth3 Y	-0.9%
OCF Growth5 Y	9.79%
Revenue Growth	10.99x
Revenue Growth Q	14.29x
Revenue Growth Qo Q	-2.43x
Revenue Growth Quarters	5x
Revenue Growth Years	4x
Revenue Growth3 Y	6.25x
Revenue Growth5 Y	7.95x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.48
Assets	TWD 10B
Cash	TWD 3.8B
Current Assets	TWD 6.1B
Current Liabilities	TWD 3.7B
Debt	TWD 3.3B
Debt EBITDA	TWD 3.74
Debt Equity	TWD 0.78
Debt FCF	TWD 5.22
Equity	TWD 4.3B
Interest Coverage	4.97
Liabilities	TWD 5.7B
Long Term Assets	TWD 3.9B
Long Term Liabilities	TWD 2B
Net Cash	TWD 505.8M
Net Cash By Market Cap	TWD 9.38
Net Debt EBITDA	TWD -0.98
Net Debt Equity	TWD -0.12
Net Debt FCF	TWD -0.79
Tangible Book Value	TWD 4.2B
Tangible Book Value Per Share	TWD 70.53
WACC	3.22

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.66
Inventory Turnover	1.79
Net Working Capital	TWD 574.2M
Quick ratio	1.07
Working Capital	TWD 2.4B
Working Capital Turnover	TWD 2.28

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.01%
Dividend Growth	-13.33%
Dividend Growth Years	2%
Dividend per share	TWD 6.5
Dividend Years	24
Dividend Yield	7.07%
Ex Div Date	2026-06-25
Last Dividend	TWD 6.5
Payout Frequency	Annual
Payout Ratio	102.46%

Performance and technicals

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

Metric	Value
10Y total return	118.26%
1Y total return	-13.67%
200-day SMA	95.81
3Y total return	30.78%
50-day SMA	90.61
50-day SMA vs 200-day SMA	50under200
5Y total return	107.71%
All Time High	171
All Time High Change	-47.49%
All Time High Date	2025-05-23
All Time Low	3.9
All Time Low Change	2,204.93%
All Time Low Date	2001-11-06
ATR	1.19
Beta	0
Beta1y	0.22
Beta2y	0.39
Ch YTD	-11.09
High	90.5
High52	113.5
High52 Date	2025-09-16
High52ch	-20.88%
Low	89.5
Low52	87
Low52 Date	2026-06-29
Low52ch	3.22%
Ma50ch	-0.89%
Price vs 200-day SMA	-6.28%
RSI	41.06
RSI Monthly	41.85
RSI Weekly	41.39
Sharpe ratio	-0.81x
Sharpe Ratio3y	0.31x
Sharpe Ratio5y	0.56x
Sortino ratio	-0.84
Sortino Ratio3y	0.69
Sortino Ratio5y	1.14
Total Return	7.06%
Tr YTD	-4.7
Tr15y	160.61%
Tr1m	0.34%
Tr1w	-1.97%
Tr3m	0.69%

Ownership and float

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

Metric	Value
Float	30,121,242%
Net Borrowing	-217,653,000
Shares Insiders	15.93%
Shares Institutions	4.99%
Shares Out	60,059,898
Shares Qo Q	-0.05%
Shares Yo Y	0.01%

Other indicators

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

Metric	Value
Average Volume	29,395x
Bv Per Share	71.37
CAPEX	TWD -240.1M
Ch10y	20.38
Ch15y	16.62
Ch1m	0.34
Ch1w	-1.97
Ch1y	-19.46
Ch20y	257.2
Ch3m	-6.07
Ch3y	9.51
Ch5y	54.3
Ch6m	-8.92
Change	-0.77%
Change From Open	-0.77
Close	90.5
Days Gap	0
Depreciation Amortization	207,997,000
Dollar Volume	1,860,117.2
Earnings Date	2026-11-13
EBIT	TWD 306.5M
EBITDA	TWD 514.5M
EPS	TWD 7.3
F Score	7
FCF	TWD 639.6M
FCF EV Yield	13.09x
FCF Per Share	TWD 10.65
Financing CF	-673,286,000
Fiscal Year End	December
Founded	1,976
Graham Number	108.26233
Graham Upside	20.56
Income Tax	TWD 85.5M
Investing CF	-250,419,000
Is Primary Listing	1
Last Earnings Date	2026-03-05
Last Report Date	2026-06-30
Last Split Date	2008-08-14
Last Split Type	Forward
Lynch Fair Value	TWD 51.96
Lynch Upside	-42.13
Ma150	94.62
Ma150ch	-5.09%
Ma20	91.4
Ma20ch	-1.75%
Net CF	-9,279,000
Next Earnings Date	2026-11-13
Open	90.5
P FCF Ratio	8.43
P OCF Ratio	6.13
Payment Date	2026-07-22
Position In Range	30
Ppne	2,664,618,000
Price Date	2026-09-11
Price EBITDA	TWD 10.48
Ptbv Ratio	1.27
Relative Volume	0.7x
Revenue	4,389,230,000x
Tax By Revenue	1.95x
Tax Rate	16.29%
Tr20y	868.5%
Tr6m	-2.38%
Volume	20,714
Z Score	1.85

TPEX/5312 (TPEX/5312)

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