Technology / Communication EquipmentUpdated 2026-05-10 22:07 UTC

TPE/3138 stock hub

TPE/3138 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

7.5B

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/3138

In the news

Latest news · TPE/3138

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 14.5P50 20.9P75 33.3

Trailing P/E103.3

P25 18.8P50 30.2P75 62.1

ROE3.5

P25 -1.2P50 5.9P75 12.9

ROIC3.3

P25 -2.3P50 5.7P75 16

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TPE/3138 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

234

Groups with data

Currency

TWD

Showing 234 of 234 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 7.4B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Communication Equipment
Isin	TW0003138004
Last refreshed	2026-05-10
Market cap	TWD 7.5B
Price	TWD 155
Price currency	TWD
Sector	Technology
Sic	3663
Symbol	tpe/3138
Website	https://www.auden.com.tw

Valuation

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

Metric	Value
Earnings Yield	0.99%
EV Earnings	100.46x
EV/EBIT	98.52x
EV/EBITDA	50.26x
EV/FCF	-180.15x
EV/Sales	4.26x
FCF yield	-0.55%
P/B ratio	3.73x
P/E ratio	103.33x
P/S ratio	4.29x
PE Ratio10 Y	34.45x
PE Ratio3 Y	42.8x
PE Ratio5 Y	48.25x

Profitability

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

Metric	Value
EBIT Margin	4.33%
EBITDA Margin	7.36%
Gross margin	40.67%
Gross Profit	TWD 708.7M
Gross Profit Growth	1.62%
Gross Profit Growth Q	15.86%
Gross Profit Growth3 Y	0.71%
Gross Profit Growth5 Y	8.45%
Net Income	TWD 73.9M
Net Income Growth	-51.43%
Net Income Growth Q	35.55%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	-38.69%
Net Income Growth5 Y	-7.3%
Pretax Margin	5.08%
Profit Margin	4.24%
Profitable Years	16
ROA	1.18
Roa5y	2.86
ROCE	2.57
ROE	3.54
Roe5y	13.63
ROIC	3.27
Roic5y	10.65

Growth

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

Metric	Value
Cagr10y	29.57%
Cagr15y	25.34%
Cagr1y	86.65%
Cagr20y	14.82%
Cagr3y	2.75%
Cagr5y	-4.13%
Div CAGR10	9.79%
Div CAGR3	-26.71%
Div CAGR5	9.8%
EPS Growth	-50.66
EPS Growth Q	41.94
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	-39.51
EPS Growth5 Y	-10.55
OCF Growth	-59.7%
OCF Growth Q	503.88%
OCF Growth10 Y	-2.94%
OCF Growth3 Y	-38.56%
OCF Growth5 Y	-20.48%
Revenue Growth	2.05x
Revenue Growth Q	14.89x
Revenue Growth Quarters	2x
Revenue Growth Years	1x
Revenue Growth3 Y	0.47x
Revenue Growth5 Y	9.21x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.44
Assets	TWD 4.2B
Cash	TWD 1.3B
Current Assets	TWD 2.3B
Current Liabilities	TWD 1.3B
Debt	TWD 1.3B
Debt EBITDA	TWD 8.57
Debt Equity	TWD 0.63
Debt FCF	TWD -30.7
Equity	TWD 2B
Interest Coverage	3.3
Liabilities	TWD 2.2B
Long Term Assets	TWD 2B
Long Term Liabilities	TWD 930M
Net Cash	TWD 53.4M
Net Cash By Market Cap	TWD 0.71
Net Cash Growth	-79.52%
Net Debt EBITDA	TWD -0.42
Net Debt Equity	TWD -0.03
Tangible Book Value	TWD 2B
Tangible Book Value Per Share	TWD 40.99
WACC	8.1

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.75
Inventory Turnover	4.83
Net Working Capital	TWD 72.4M
Quick ratio	1.5
Working Capital	TWD 981.3M
Working Capital Turnover	TWD 1.79

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.73%
Dividend Growth	-1.6%
Dividend Growth Years	0%
Dividend per share	TWD 1.67
Dividend Years	11
Dividend Yield	1.08%
Ex Div Date	2025-06-24
Last Dividend	TWD 2.56
Payout Frequency	Annual
Payout Ratio	170.13%

Performance and technicals

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

Metric	Value
10Y total return	1,232.95%
1Y total return	86.57%
200-day SMA	123.7
3Y total return	8.48%
50-day SMA	176.4
50-day SMA vs 200-day SMA	50over200
5Y total return	-19.01%
All Time High	518
All Time High Change	-70.08%
All Time High Date	2021-03-09
All Time Low	3.22
All Time Low Change	4,719.65%
All Time Low Date	2012-08-13
ATR	11.25
Beta	0.9
Beta1y	0.95
Beta2y	1.22
Ch YTD	43.52
High	162
High52	239
High52 Date	2026-03-03
High52ch	-35.15%
Low	152
Low52	81.7
Low52 Date	2025-11-21
Low52ch	89.72%
Ma50ch	-12.15%
Price vs 200-day SMA	25.28%
RSI	41.32
RSI Monthly	57.26
RSI Weekly	56.93
Sharpe ratio	1.44x
Sortino ratio	2.49
Total Return	2.81%
Tr YTD	43.52
Tr15y	2,859.37%
Tr1m	-7.46%
Tr3m	-11.43%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 75.4M
Operating Income Growth	-13.17
Operating Income Growth Q	1,812.4
Operating Income Growth3 Y	-7.72
Operating Income Growth5 Y	-5.51
Operating margin	4.33

Ownership and float

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

Metric	Value
Float	37,707,314%
Net Borrowing	369,930,000
Shares Insiders	19.41%
Shares Institutions	1.18%
Shares Out	48,241,000
Shares Qo Q	-11.64%
Shares Yo Y	-1.73%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -44.3M
Average Volume	3,397,220.95x
Bv Per Share	41.49
CAPEX	TWD -119.5M
Ch10y	858.2
Ch15y	1,966.7
Ch1m	-7.46
Ch1y	80.86
Ch20y	987
Ch3m	-11.43
Ch3y	1.64
Ch5y	-28.24
Ch6m	71.27
Change	0%
Change From Open	0.65
Close	155
Days Gap	-0.65
Depreciation Amortization	52,893,000
Dollar Volume	280,654,625
Earnings Date	2026-05-13
EBIT	TWD 75.4M
EBITDA	TWD 128.3M
EPS	TWD 1.5
F Score	5
FCF	TWD -41.2M
FCF EV Yield	-0.56x
FCF Per Share	TWD -0.85
Financing CF	57,892,000
Fiscal Year End	December
Founded	1,980
Graham Number	37.42106
Graham Upside	-75.86
Income Tax	TWD 14.6M
Investing CF	270,525,000
Is Primary Listing	1
Last Earnings Date	2025-11-13
Last Report Date	2025-12-31
Last Split Date	2019-07-29
Last Split Type	Forward
Lynch Fair Value	TWD 7.5
Lynch Upside	-95.16
Ma150	134.3
Ma150ch	15.39%
Ma20	168.8
Ma20ch	-8.18%
Net CF	409,864,000
Next Earnings Date	2026-05-13
Open	154
P OCF Ratio	95.47
Payment Date	2025-07-18
Position In Range	30
Ppne	1,529,827,000
Price Date	2026-05-08
Price EBITDA	TWD 58.29
Ptbv Ratio	3.78
Relative Volume	0.52x
Revenue	1,742,629,000x
SBC By Revenue	0.18x
Share Based Comp	3,083,000
Tax By Revenue	0.84x
Tax Rate	16.51%
Tr20y	1,484.91%
Tr6m	71.27%
Volume	1,810,675
Z Score	2.24

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

TPE/3138 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.1%

$1.67 annual per share

Payout ratio

+170.1%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+9.8%

0 consecutive years of growth

Total shareholder yield

+2.8%

Next ex-dividend date: 2025-06-24

Performance

TPE/3138 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TPE/3138?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.2%

Share of float held by funds and institutions

Insider ownership

+19.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.7%

Negative means the company is buying back shares.

Technical

TPE/3138 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

41.3

Neutral momentum band

Price vs 200-day MA

+25.3%

50/200-day relationship not available

Beta (5Y)

0.90

Moves roughly with the market

Sharpe ratio

1.44

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TPE/3138

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tpe/3138 stock rating?

tpe/3138 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tpe/3138 analysis?

The full report lives at /stocks/tpe/3138/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tpe/3138?

The latest report frames tpe/3138 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tpe/3138 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.