Financials / Capital MarketsUpdated 2026-05-10 22:07 UTC

TPEX/3158 stock hub

TPEX/3158 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

2.7B

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/3158

In the news

Latest news · TPEX/3158

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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 10.9P50 11.4P75 14

Trailing P/E13.2

P25 11.5P50 13.3P75 16.9

ROE23

P25 6.4P50 10.1P75 13

ROIC68.5

P25 1.6P50 7.3P75 17.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TPEX/3158 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

232

Groups with data

Currency

TWD

Showing 232 of 232 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	201
Enterprise value	TWD 1.9B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Capital Markets
Isin	TW0003158002
Last refreshed	2026-05-10
Market cap	TWD 2.7B
Price	TWD 89
Price currency	TWD
Rev Per Employee	5,185,333.33x
Sector	Financials
Sic	7370
Symbol	tpex/3158
Website	https://www.sysjust.com.tw

Valuation

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

Metric	Value
Earnings Yield	7.54%
EV Earnings	9.48x
EV/EBIT	8.35x
EV/EBITDA	7.44x
EV/FCF	7.96x
EV/Sales	1.86x
FCF yield	8.98%
P/B ratio	2.5x
P/E ratio	13.23x
P/S ratio	2.6x
PE Ratio10 Y	14.65x
PE Ratio3 Y	15.86x
PE Ratio5 Y	14.58x

Profitability

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

Metric	Value
EBIT Margin	22.27%
EBITDA Margin	24.49%
FCF margin	23.37%
Gross margin	64.37%
Gross Profit	TWD 670.9M
Gross Profit Growth	7.29%
Gross Profit Growth Q	12.82%
Gross Profit Growth3 Y	7.89%
Gross Profit Growth5 Y	8.41%
Net Income	TWD 204.5M
Net Income Growth	-2.92%
Net Income Growth Q	17.82%
Net Income Growth Quarters	1%
Net Income Growth Years	6%
Net Income Growth3 Y	9.92%
Net Income Growth5 Y	11.69%
Pretax Margin	23.06%
Profit Margin	19.62%
Profit Per Employee	TWD 1M
Profitable Years	13
ROA	11.69
Roa5y	13.27
ROCE	20.16
ROE	22.96
Roe5y	27.92
ROIC	68.53
Roic5y	96.78

Growth

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

Metric	Value
Cagr1y	-31.27%
Cagr3y	12.08%
Cagr5y	17.86%
Div CAGR10	9.6%
Div CAGR3	9.14%
Div CAGR5	13.18%
EPS Growth	-12.33
EPS Growth Q	-30.56
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	5.09
EPS Growth5 Y	8.79
FCF Growth	8.69%
FCF Growth Q	57.39%
FCF Growth3 Y	13.68%
FCF Growth5 Y	7.63%
OCF Growth	11.43%
OCF Growth Q	64.61%
OCF Growth10 Y	11.83%
OCF Growth3 Y	18.42%
OCF Growth5 Y	9.86%
Revenue Growth	6.6x
Revenue Growth Q	12.9x
Revenue Growth Quarters	1x
Revenue Growth Years	11x
Revenue Growth3 Y	8.58x
Revenue Growth5 Y	8.5x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.84
Assets	TWD 1.5B
Cash	TWD 830.4M
Current Assets	TWD 929M
Current Liabilities	TWD 332.1M
Debt	TWD 55.4M
Debt EBITDA	TWD 0.21
Debt Equity	TWD 0.05
Debt FCF	TWD 0.23
Equity	TWD 1.1B
Interest Coverage	202
Liabilities	TWD 399.3M
Long Term Assets	TWD 554.3M
Long Term Liabilities	TWD 67.3M
Net Cash	TWD 775.1M
Net Cash By Market Cap	TWD 28.57
Net Cash Growth	70.2%
Net Debt EBITDA	TWD -3.04
Net Debt Equity	TWD -0.71
Net Debt FCF	TWD -3.18
Tangible Book Value	TWD 1.1B
Tangible Book Value Per Share	TWD 23.3
WACC	4.28

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.8
Net Working Capital	TWD -227M
Quick ratio	2.75
Working Capital	TWD 596.9M
Working Capital Turnover	TWD 2.38

Dividends and buybacks

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

Metric	Value
Buyback Yield	-10.83%
Dividend Growth	8.33%
Dividend Growth Years	1%
Dividend per share	TWD 6.5
Dividend Years	15
Dividend Yield	7.3%
Ex Div Date	2026-03-30
Last Dividend	TWD 6.5
Payout Frequency	Annual
Payout Ratio	78.3%

Performance and technicals

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

Metric	Value
1Y total return	-31.25%
200-day SMA	106.4
3Y total return	40.82%
50-day SMA	90.89
50-day SMA vs 200-day SMA	50under200
5Y total return	127.37%
All Time High	158.5
All Time High Change	-43.85%
All Time High Date	2025-02-27
All Time Low	28.8
All Time Low Change	209.03%
All Time Low Date	2020-03-19
ATR	1.55
Beta	0.01
Beta1y	0.37
Beta2y	0.47
Ch YTD	-3.99
High	89.9
High52	141.5
High52 Date	2025-05-14
High52ch	-37.1%
Low	89
Low52	86.8
Low52 Date	2026-03-09
Low52ch	2.54%
Ma50ch	-2.08%
Price vs 200-day SMA	-16.34%
RSI	43.99
RSI Monthly	38.87
RSI Weekly	35.67
Sharpe ratio	-0.93x
Sortino ratio	-1.16
Total Return	-3.53%
Tr YTD	2.72
Tr1m	-1.11%
Tr1w	-1.44%
Tr3m	6.87%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 232.1M
Operating Income Growth	9.55
Operating Income Growth Q	17.3
Operating Income Growth3 Y	9.16
Operating Income Growth5 Y	11.59
Operating margin	22.27

Ownership and float

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

Metric	Value
Float	19,820,236%
Net Borrowing	-7,151,000
Shares Insiders	14.84%
Shares Out	30,478,425
Shares Qo Q	47.45%
Shares Yo Y	10.83%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 236.9M
Average Volume	19,987.6x
Bv Per Share	23.67
CAPEX	TWD -55.6M
Ch1m	-1.11
Ch1w	-1.44
Ch1y	-35.74
Ch3m	-0.11
Ch3y	18.67
Ch5y	58.93
Ch6m	-23.93
Change	0%
Change From Open	0
Close	89
Days Gap	0
Depreciation Amortization	23,168,000
Dollar Volume	1,095,857
Earnings Date	2026-08-13
EBIT	TWD 232.1M
EBITDA	TWD 255.3M
EPS	TWD 6.73
F Score	6
FCF	TWD 243.6M
FCF EV Yield	12.57x
FCF Per Share	TWD 7.99
Financing CF	168,290,000
Fiscal Year End	December
Founded	1,988
Graham Number	59.8474
Graham Upside	-32.76
Income Tax	TWD 35.9M
Investing CF	-364,654,000
Is Primary Listing	1
Last Earnings Date	2025-11-13
Last Report Date	2026-03-31
Lynch Fair Value	TWD 78.62
Lynch Upside	-11.66
Ma150	99.53
Ma150ch	-10.58%
Ma20	90.17
Ma20ch	-1.3%
Net CF	102,137,000
Next Earnings Date	2026-08-13
Open	89
P FCF Ratio	11.14
P OCF Ratio	9.07
Payment Date	2026-04-27
Position In Range	0
Ppne	362,002,000
Price Date	2026-05-08
Price EBITDA	TWD 10.63
Ptbv Ratio	2.54
Relative Volume	0.62x
Revenue	1,042,252,000x
SBC By Revenue	0.64x
Share Based Comp	6,653,000
Tax By Revenue	3.44x
Tax Rate	14.93%
Tr6m	-18.62%
Volume	12,313

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/3158 dividend yield, growth & safety

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

Dividend yield

+7.3%

$6.50 annual per share

Payout ratio

+78.3%

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

5Y dividend CAGR

+13.2%

1 consecutive years of growth

Total shareholder yield

-3.5%

Next ex-dividend date: 2026-03-30

Performance

TPEX/3158 stock returns vs the market

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

Ownership

Who owns TPEX/3158?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+14.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+10.8%

Negative means the company is buying back shares.

Technical

TPEX/3158 momentum and risk profile

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

RSI (14)

44.0

Neutral momentum band

Price vs 200-day MA

-16.3%

50/200-day relationship not available

Beta (5Y)

0.01

Less volatile than the market

Sharpe ratio

-0.93

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

Questions

About TPEX/3158

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

What is the current tpex/3158 stock rating?

tpex/3158 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/3158 analysis?

The full report lives at /stocks/tpex/3158/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/3158?

The latest report frames tpex/3158 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/3158 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.