Technology / Electronic ComponentsUpdated 2026-05-10 22:07 UTC

TPEX/3207 stock hub

TPEX/3207 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

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/3207

In the news

Latest news · TPEX/3207

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/En/a

P25 18.8P50 30.2P75 62.1

ROE-2.7

P25 -1.2P50 5.9P75 12.9

ROIC-2.9

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 TPEX/3207 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

198

Groups with data

Currency

TWD

Showing 198 of 198 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	39
Enterprise value	TWD 5.8B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Electronic Components
Isin	TW0003207007
Last refreshed	2026-05-10
Market cap	TWD 4B
Price	TWD 59.5
Price currency	TWD
Rev Per Employee	49,261,358.97x
Sector	Technology
Sic	3670
Symbol	tpex/3207
Website	https://www.top-nation.com

Valuation

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

Metric	Value
Earnings Yield	-1.37%
EV Earnings	-108.14x
EV/EBITDA	88.59x
EV/FCF	-16.43x
EV/Sales	3.04x
FCF yield	-9%
P/B ratio	1.07x
P/S ratio	2.06x
PE Ratio5 Y	139.96x

Profitability

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

Metric	Value
EBIT Margin	-5.12%
EBITDA Margin	0.83%
Gross margin	15.41%
Gross Profit	TWD 296.1M
Gross Profit Growth	10.33%
Gross Profit Growth Q	18.19%
Gross Profit Growth3 Y	-2.79%
Gross Profit Growth5 Y	20.88%
Net Income	TWD -54.1M
Net Income Growth Years	0%
Pretax Margin	-3.86%
Profit Margin	-2.81%
Profit Per Employee	TWD -1.4M
ROA	-1.34
Roa5y	1.24
ROCE	-2.48
ROE	-2.74
Roe5y	7.88
ROIC	-2.94
Roic5y	2.93

Growth

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

Metric	Value
Cagr10y	23.48%
Cagr15y	8.61%
Cagr1y	-19.28%
Cagr20y	5.33%
Cagr3y	-6.63%
Cagr5y	37.95%
Div CAGR10	-3.82%
Div CAGR3	-12.19%
Div CAGR5	-7.5%
EPS Growth Years	0
Revenue Growth	26.05x
Revenue Growth Q	45.77x
Revenue Growth Quarters	7x
Revenue Growth Years	2x
Revenue Growth3 Y	16.08x
Revenue Growth5 Y	21.67x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.42
Assets	TWD 5.8B
Cash	TWD 1.6B
Current Assets	TWD 2.6B
Current Liabilities	TWD 1.8B
Debt	TWD 1.5B
Debt EBITDA	TWD 24.7
Debt Equity	TWD 0.41
Debt FCF	TWD -4.25
Equity	TWD 3.7B
Interest Coverage	-2.84
Liabilities	TWD 2.1B
Long Term Assets	TWD 3.1B
Long Term Liabilities	TWD 256.5M
Net Cash	TWD 68.1M
Net Cash By Market Cap	TWD 1.72
Net Debt EBITDA	TWD -4.24
Net Debt Equity	TWD -0.02
Tangible Book Value	TWD 1.4B
Tangible Book Value Per Share	TWD 20.55
WACC	5.24

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.45
Inventory Turnover	4.71
Net Working Capital	TWD 633.5M
Quick ratio	1.18
Working Capital	TWD 824M
Working Capital Turnover	TWD 2.71

Dividends and buybacks

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

Metric	Value
Buyback Yield	-8.31%
Dividend per share	TWD 0
Last Dividend	TWD 0.9

Performance and technicals

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

Metric	Value
10Y total return	723.63%
1Y total return	-19.27%
200-day SMA	68.4
3Y total return	-18.61%
50-day SMA	69.11
50-day SMA vs 200-day SMA	50over200
5Y total return	399.4%
All Time High	167
All Time High Change	-64.37%
All Time High Date	2024-07-19
All Time Low	4.46
All Time Low Change	1,234.38%
All Time Low Date	2009-02-23
ATR	2.62
Beta	0.42
Beta1y	0.96
Beta2y	0.83
Ch YTD	-15.12
High	61.4
High52	89.4
High52 Date	2026-02-26
High52ch	-33.45%
Low	59.4
Low52	58.3
Low52 Date	2025-08-01
Low52ch	2.06%
Ma50ch	-13.9%
Price vs 200-day SMA	-13.01%
RSI	33.37
RSI Monthly	41.53
RSI Weekly	40.68
Sharpe ratio	-0.58x
Sortino ratio	-0.79
Total Return	-8.31%
Tr YTD	-15.12
Tr15y	244.95%
Tr1m	-9.71%
Tr1w	-3.09%
Tr3m	-8.18%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD -98.4M
Operating margin	-5.12

Ownership and float

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

Metric	Value
Float	51,441,560%
Net Borrowing	281,627,000
Shares Insiders	15.15%
Shares Institutions	0.23%
Shares Out	66,402,000
Shares Qo Q	2.04%
Shares Yo Y	8.31%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -355.7M
Average Volume	394,662.7x
Bv Per Share	26.25
CAPEX	TWD -152.8M
Ch10y	654.9
Ch15y	207.3
Ch1m	-9.71
Ch1w	-3.09
Ch1y	-19.27
Ch20y	141.4
Ch3m	-8.18
Ch3y	-22.43
Ch5y	357.7
Ch6m	-8.88
Change	-1.82%
Change From Open	-1.82
Close	60.6
Days Gap	0
Depreciation Amortization	114,488,000
Dollar Volume	18,001,011
Earnings Date	2026-04-02
EBIT	TWD -98.4M
EBITDA	TWD 16M
EPS	TWD -0.82
F Score	1
FCF	TWD -355.7M
FCF EV Yield	-6.08x
FCF Per Share	TWD -5.36
Financing CF	166,131,000
Fiscal Year End	December
Founded	1,992
Goodwill	163,820,000
Income Tax	TWD 3.5M
Investing CF	935,850,000
Is Primary Listing	1
Last Earnings Date	2025-11-12
Last Report Date	2025-12-31
Last Split Date	2018-11-01
Last Split Type	Reverse
Ma150	69.3
Ma150ch	-14.14%
Ma20	64.41
Ma20ch	-7.62%
Net CF	890,210,000
Open	60.6
Position In Range	5
Ppne	2,585,188,000
Price Date	2026-05-08
Price EBITDA	TWD 246
Ptbv Ratio	2.9
Relative Volume	0.78x
Revenue	1,921,193,000x
Tax By Revenue	0.18x
Tr20y	182.41%
Tr6m	-8.88%
Volume	302,538
Z Score	1.92

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

Does TPEX/3207 pay a dividend?

Capital-return profile for this ticker.

Performance

TPEX/3207 stock returns vs the market

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

Ownership

Who owns TPEX/3207?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.2%

Share of float held by funds and institutions

Insider ownership

+15.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+8.3%

Negative means the company is buying back shares.

Technical

TPEX/3207 momentum and risk profile

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

RSI (14)

33.4

Neutral momentum band

Price vs 200-day MA

-13.0%

50/200-day relationship not available

Beta (5Y)

0.42

Less volatile than the market

Sharpe ratio

-0.58

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

Questions

About TPEX/3207

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

What is the current tpex/3207 stock rating?

tpex/3207 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 tpex/3207 analysis?

The full report lives at /stocks/tpex/3207/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 tpex/3207?

The latest report frames tpex/3207 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 tpex/3207 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.