Technology / Semiconductor Equipment & MaterialsUpdated 2026-05-10 22:07 UTC

TPEX/3081 stock hub

TPEX/3081 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

242.4B

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/3081

In the news

Latest news · TPEX/3081

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/E128

P25 14.5P50 20.9P75 33.3

Trailing P/E344.5

P25 18.8P50 30.2P75 62.1

ROE17.6

P25 -1.2P50 5.9P75 12.9

ROIC26.5

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/3081 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

241

Groups with data

Currency

TWD

Showing 241 of 241 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	362
Employees Change	42%
Employees Change Percent	13.13
Enterprise value	TWD 240.8B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Semiconductor Equipment & Materials
Isin	TW0003081006
Last refreshed	2026-05-10
Market cap	TWD 242.4B
Price	TWD 2,620
Price currency	TWD
Rev Per Employee	7,327,925.41x
Sector	Technology
Sic	3674
Symbol	tpex/3081
Website	https://www.lmoc.com.tw

Valuation

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

Metric	Value
Earnings Yield	0.29%
EV Earnings	342.17x
EV/EBIT	287.8x
EV/EBITDA	212.27x
EV/FCF	350.75x
EV/Sales	90.76x
FCF yield	0.28%
Forward P/E	127.95x
P/B ratio	57.18x
P/E ratio	344.5x
P/S ratio	91.38x
PE Ratio10 Y	88.92x
PE Ratio5 Y	153.12x

Profitability

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

Metric	Value
EBIT Margin	31.54%
EBITDA Margin	42.41%
FCF margin	25.88%
Gross margin	48.58%
Gross Profit	TWD 1.3B
Gross Profit Growth	252.13%
Gross Profit Growth Q	236.86%
Gross Profit Growth3 Y	22.37%
Gross Profit Growth5 Y	0.4%
Net Income	TWD 703.6M
Net Income Growth	2,436.03%
Net Income Growth Q	651.18%
Net Income Growth Quarters	8%
Net Income Growth Years	2%
Net Income Growth3 Y	36.01%
Net Income Growth5 Y	0.49%
Pretax Margin	32.76%
Profit Margin	26.53%
Profit Per Employee	TWD 1.9M
Profitable Years	1
ROA	10.31
Roa5y	2.15
ROCE	18.28
ROE	17.55
Roe5y	3.93
ROIC	26.51
Roic5y	4.81

Growth

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

Metric	Value
Cagr10y	23.48%
Cagr1y	944.94%
Cagr3y	197.3%
Cagr5y	63.9%
Div CAGR10	-25.1%
Div CAGR3	-47.72%
Div CAGR5	-36.9%
EPS Growth	2,326
EPS Growth Q	552.2
EPS Growth Quarters	8
EPS Growth Years	2
EPS Growth3 Y	34.11
EPS Growth5 Y	-0.48
FCF Growth	56.7%
FCF Growth Q	33%
FCF Growth3 Y	27.82%
FCF Growth5 Y	-3.85%
OCF Growth	51.28%
OCF Growth Q	38.73%
OCF Growth10 Y	-3.92%
OCF Growth3 Y	5.21%
OCF Growth5 Y	-7.92%
Revenue Growth	98.12x
Revenue Growth Q	98.99x
Revenue Growth Quarters	5x
Revenue Growth Years	2x
Revenue Growth3 Y	5.52x
Revenue Growth5 Y	1.8x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.52
Assets	TWD 5.7B
Cash	TWD 2B
Current Assets	TWD 3.2B
Current Liabilities	TWD 1.1B
Debt	TWD 344.6M
Debt EBITDA	TWD 0.3
Debt Equity	TWD 0.08
Debt FCF	TWD 0.5
Equity	TWD 4.2B
Interest Coverage	151.6
Liabilities	TWD 1.4B
Long Term Assets	TWD 2.5B
Long Term Liabilities	TWD 337.8M
Net Cash	TWD 1.6B
Net Cash By Market Cap	TWD 0.68
Net Cash Growth	14.23%
Net Debt EBITDA	TWD -1.45
Net Debt Equity	TWD -0.39
Net Debt FCF	TWD -2.38
Tangible Book Value	TWD 4.2B
Tangible Book Value Per Share	TWD 40.04
WACC	15.86

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.89
Inventory Turnover	2.84
Net Working Capital	TWD 110M
Quick ratio	2.31
Working Capital	TWD 2.1B
Working Capital Turnover	TWD 1.31

Dividends and buybacks

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

Metric	Value
Buyback Yield	-4.38%
Dividend Growth	0.01%
Dividend Growth Years	1%
Dividend per share	TWD 3
Dividend Years	12
Dividend Yield	0.11%
Ex Div Date	2025-07-14
Last Dividend	TWD 0.5
Payout Frequency	Annual
Payout Ratio	6.57%

Performance and technicals

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

Metric	Value
10Y total return	724.12%
1Y total return	943.26%
200-day SMA	895.1
3Y total return	2,529.69%
50-day SMA	1,976.9
50-day SMA vs 200-day SMA	50over200
5Y total return	1,082.38%
All Time High	3,305
All Time High Change	-20.73%
All Time High Date	2026-04-23
All Time Low	88.5
All Time Low Change	2,860.45%
All Time Low Date	2023-08-16
ATR	223.6
Beta	2.11
Beta1y	0.87
Beta2y	1.58
Ch YTD	327.4
High	2,750
High52	3,305
High52 Date	2026-04-23
High52ch	-20.73%
Low	2,555
Low52	241.5
Low52 Date	2025-06-06
Low52ch	984.89%
Ma50ch	32.53%
Price vs 200-day SMA	192.71%
RSI	57.76
RSI Monthly	92.57
RSI Weekly	86.16
Sharpe ratio	3.44x
Sortino ratio	6.09
Total Return	-4.26%
Tr YTD	327.4
Tr1m	30.67%
Tr1w	-4.55%
Tr3m	162%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 836.6M
Operating Income Growth Q	733.8
Operating Income Growth3 Y	41.95
Operating Income Growth5 Y	0.22
Operating margin	31.54

Ownership and float

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

Metric	Value
Float	82,387,714%
Net Borrowing	-7,789,000
Shares Insiders	0.44%
Shares Institutions	26.28%
Shares Out	92,521,000
Shares Qo Q	14.18%
Shares Yo Y	4.38%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 650.2M
Average Volume	3,605,019.65x
Bv Per Share	40.06
CAPEX	TWD -106.4M
Ch10y	588.1
Ch1m	30.67
Ch1w	-4.55
Ch1y	941.8
Ch3m	162
Ch3y	2,431.4
Ch5y	982.6
Ch6m	524.6
Change	-1.5%
Change From Open	2.14
Close	2,660
Days Gap	-3.57
Depreciation Amortization	288,534,000
Dollar Volume	6,902,570,780
Earnings Date	2026-05-11
EBIT	TWD 836.6M
EBITDA	TWD 1.1B
EPS	TWD 7.34
F Score	6
FCF	TWD 686.4M
FCF EV Yield	0.29x
FCF Per Share	TWD 7.42
Financing CF	-54,092,000
Fiscal Year End	December
Founded	1,997
Graham Number	81.3234
Graham Upside	-96.9
Income Tax	TWD 165.3M
Investing CF	-783,239,000
Is Primary Listing	1
Last Earnings Date	2026-01-22
Last Report Date	2026-03-31
Last Split Date	2016-08-02
Last Split Type	Forward
Lynch Fair Value	TWD 36.69
Lynch Upside	-98.6
Ma150	1,052.7
Ma150ch	148.87%
Ma20	2,617.8
Ma20ch	0.09%
Net CF	-45,818,000
Next Earnings Date	2026-05-11
Open	2,565
P FCF Ratio	353.1
P OCF Ratio	305.7
Payment Date	2025-08-15
Position In Range	33.33
Ppne	1,973,315,000
Price Date	2026-05-08
Price EBITDA	TWD 215
Ptbv Ratio	57.2
Relative Volume	0.73x
Revenue	2,652,709,000x
SBC By Revenue	1.37x
Share Based Comp	36,249,000
Tax By Revenue	6.23x
Tax Rate	19.03%
Tr6m	524.55%
Volume	2,634,569
Z Score	23.43

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

TPEX/3081 dividend yield, growth & safety

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

Dividend yield

+0.1%

$3.00 annual per share

Payout ratio

+6.6%

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

5Y dividend CAGR

-36.9%

1 consecutive years of growth

Total shareholder yield

-4.3%

Next ex-dividend date: 2025-07-14

Performance

TPEX/3081 stock returns vs the market

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

Ownership

Who owns TPEX/3081?

Insider, institutional, and short-interest positioning.

Institutional ownership

+26.3%

Share of float held by funds and institutions

Insider ownership

+0.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+4.4%

Negative means the company is buying back shares.

Technical

TPEX/3081 momentum and risk profile

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

RSI (14)

57.8

Neutral momentum band

Price vs 200-day MA

+192.7%

50/200-day relationship not available

Beta (5Y)

2.11

More volatile than the market

Sharpe ratio

3.44

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

Questions

About TPEX/3081

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

What is the current tpex/3081 stock rating?

tpex/3081 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/3081 analysis?

The full report lives at /stocks/tpex/3081/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/3081?

The latest report frames tpex/3081 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/3081 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.