TPEX/3085 (TPEX/3085)

Taipei Exchange: TPEX/3085 · TWD

NT$15.3

-0.20 (-1.3%)· Recorded snapshot

Market cap	827.8M
Revenue (ttm)	63M
Net income (ttm)	-42M
EPS (ttm)	-NT$0.78
Shares out	53.6M
Volume	5,001
Beta	0.32

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 63M
Net income (ttm): -42M
EPS (ttm): -NT$0.78
Market cap: 827.8M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-10.4

P25 n/aP50 n/aP75 n/a

ROIC-56.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TPEX/3085 indicators

Market & fundamental data

Available fields

192

Groups with data

Currency

TWD

Showing 192 of 192 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	TWD
Country	Taiwan
Country code	TW
Earnings date	2026-11-11
Enterprise value	TWD 537.4M
Exchange	Taipei Exchange
Financial currency	TWD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1994
Industry	Internet Content & Information
Is primary listing	Yes
ISIN number	TW0003085007
Last earnings date	2026-02-23
Last refreshed	2026-10-28
Last stock split date	2026-10-12
Last stock split type	Reverse
Market cap	TWD 827.8M
Next earnings date	2026-11-11
Price	TWD 15.25
Price currency	TWD
Sector	Communication Services
SIC code	7370
Stock price date	2026-10-28
Symbol	tpex/3085
Website	https://www.newretail.com.tw

Valuation

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

Metric	Value
Earnings yield	-5.14%
EV/Sales	8.53x
FCF / EV yield	-5.55%
FCF yield	-3.6%
P/B ratio	2.14x
P/S ratio	13.14x
Price / tangible book value	2.2x
Sector forward P/E	25.55x
Sector P/E	27.09x

Profitability

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

Metric	Value
EBIT margin	-81.98%
EBITDA margin	-66.48%
Gross margin	61.52%
Operating margin	-81.98%
Pretax margin	-66.63%
Profit margin	-66.63%
ROA	-6.39%
ROA (5Y)	-10.13%
ROCE	-13.12%
ROE	-10.37%
ROE (5Y)	-13.24%
ROIC	-56.46%
ROIC (5Y)	-42.42%

Growth

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

Metric	Value
EPS growth quarters	1
EPS growth years	2
Gross profit growth	94.96%
Gross profit growth (Q)	81.77%
Gross profit growth 3Y	11.77%
Gross profit growth 5Y	60.82%
Net income growth quarters	1
Net income growth years	1
Revenue growth	29.92%
Revenue growth (Q)	68.07%
Revenue growth (QoQ)	92.34%
Revenue growth 10Y	-13.63%
Revenue growth 3Y	-21.29%
Revenue growth 5Y	1%
Revenue growth quarters	1
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	TWD -3.5M
Depreciation and amortization	TWD 9.8M
EBIT	TWD -51.6M
EBITDA	TWD -41.9M
EPS	TWD -0.78
FCF per share	TWD -0.56
Financing cash flow	TWD -7.1M
Free cash flow	TWD -29.8M
Gross profit	TWD 38.8M
Investing cash flow	TWD 249.4M
Net borrowing	TWD -7.1M
Net cash flow	TWD 216M
Net income	TWD -42M
Operating income	TWD -51.6M
Revenue	TWD 63M

Financial strength

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

Metric	Value
Altman Z-Score	5.21
Book value per share	TWD 7.21
Debt / equity	0.04
Interest coverage	-30.47
Long-term assets	TWD 148.9M
Long-term liabilities	TWD 7.3M
Net cash (debt)	TWD 290.5M
Net cash / market cap	35.09%
Net cash growth	-8.42%
Net debt / equity	-0.75
Piotroski F-Score	2
Property, plant and equipment	TWD 89.8M
Shareholders' equity	TWD 386.4M
Tangible book value	TWD 376M
Tangible book value per share	TWD 7.02
Total assets	TWD 489M
Total cash	TWD 304.6M
Total debt	TWD 14.1M
Total liabilities	TWD 102.6M
WACC	6.08%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.12
Current assets	TWD 340.1M
Current liabilities	TWD 95.3M
Current ratio	3.57
Inventory turnover	41.12
Net working capital	TWD -53M
Quick ratio	3.36
Working capital	TWD 244.8M
Working capital turnover	0.24

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-16.62%
Dividend per share	TWD 0.00
Last dividend	TWD 9.68
Shareholder yield	-16.62%

Performance and technicals

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

Metric	Value
10Y price change	-89.48%
10Y return CAGR	-20.16%
10Y total return	-89.48%
150-day SMA	TWD 15.86
15Y price change	-90.84%
15Y return CAGR	-14.73%
15Y total return	-90.84%
1D price change	-1.29%
1M price change	-1.05%
1M total return	-1.04%
1W price change	-4.19%
1W total return	-4.19%
1Y price change	-25.38%
1Y return CAGR	-25.4%
1Y total return	-25.38%
20-day SMA	TWD 15.04
200-day SMA	TWD 16.57
20Y price change	-97.2%
20Y return CAGR	-16.12%
20Y total return	-97.03%
3M price change	-3.12%
3M total return	-3.12%
3Y price change	-19.38%
3Y return CAGR	-6.93%
3Y total return	-19.38%
50-day SMA	TWD 15.24
50-day SMA vs 200-day SMA	50under200
52-week high	TWD 21.77
52-week high date	2026-01-19
52-week low	TWD 13.91
52-week low date	2026-07-29
5Y price change	-47.36%
5Y return CAGR	-12.05%
5Y total return	-47.36%
6M price change	-6.27%
6M total return	-6.27%
All-time high	TWD 1,008.01
All-time high date	2007-01-02
All-time low	TWD 12.01
All-time low date	2023-11-21
Average true range (ATR)	TWD 0.58
Average volume	5.7K
Beta (1Y)	-0.16
Beta (2Y)	-0.25
Beta (5Y)	0.32
Change from 52-week high	-29.95%
Change from 52-week low	9.62%
Change from all-time high	-98.53%
Change from all-time low	23.7%
Change from open	2.35%
Day's gap	-3.56%
Dollar volume	TWD 76,265
High price	TWD 15.25
Low price	TWD 14.85
Monthly RSI	39.85
Open price	TWD 14.90
Position in 52-week range	100%
Previous close	TWD 15.45
Price vs 150-day SMA	-6.38%
Price vs 20-day SMA	-1.25%
Price vs 200-day SMA	-10.35%
Price vs 50-day SMA	-2.55%
Relative volume	0.88
RSI	52.95
Sharpe ratio	-0.42
Sharpe ratio (3Y)	-0.07
Sharpe ratio (5Y)	0.04
Sortino ratio	-0.52
Sortino ratio (3Y)	0
Sortino ratio (5Y)	0.15
Volume	5K
Weekly RSI	45.57
YTD price change	-15.23%
YTD total return	-15.23%

Ownership and float

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

Metric	Value
Float	10.1M
Shares change (QoQ)	0%
Shares change (YoY)	16.62%
Shares held by insiders	18.93%
Shares outstanding	53.6M

Deeper analysis on TPEX/3085

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TPEX/3085 report

Is a complete TPEX/3085 research report available?

No complete published report is available for tpex/3085 (TPEX/3085) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TPEX/3085 (TPEX/3085)

Price

Financial snapshot

Fair-value bridge

Latest news · TPEX/3085

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TPEX/3085 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TPEX/3085

Frequently asked questions