Industrials / Metal FabricationUpdated 2026-05-10 22:07 UTC

TPEX/3162 stock hub

TPEX/3162 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

12.1B

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/3162

In the news

Latest news · TPEX/3162

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 11.8P50 17.8P75 29.7

Trailing P/E53.6

P25 14.1P50 22.7P75 50.4

ROE7.4

P25 0.3P50 6.6P75 13.7

ROIC4.2

P25 -0P50 5.4P75 14.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TPEX/3162 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

227

Groups with data

Currency

TWD

Showing 227 of 227 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	100
Enterprise value	TWD 14.5B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Metal Fabrication
Isin	TW0003162004
Last refreshed	2026-05-10
Market cap	TWD 12.1B
Price	TWD 91.1
Price currency	TWD
Rev Per Employee	76,988,470x
Sector	Industrials
Sic	3334
Symbol	tpex/3162
Website	https://www.al-alloy.com.tw

Valuation

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

Metric	Value
Earnings Yield	1.83%
EV Earnings	65.34x
EV/EBIT	64.05x
EV/EBITDA	22.93x
EV/FCF	-35.05x
EV/Sales	1.89x
FCF yield	-3.41%
P/B ratio	3.85x
P/E ratio	53.59x
P/S ratio	1.58x
PE Ratio3 Y	49.82x
PE Ratio5 Y	64.9x

Profitability

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

Metric	Value
EBIT Margin	2.95%
EBITDA Margin	8.09%
Gross margin	12.51%
Gross Profit	TWD 963.3M
Gross Profit Growth	72.17%
Gross Profit Growth Q	1.73%
Gross Profit Growth3 Y	50.3%
Gross Profit Growth5 Y	51.99%
Net Income	TWD 222.4M
Net Income Growth	216.58%
Net Income Growth Q	-61.73%
Net Income Growth Years	1%
Net Income Growth5 Y	88.75%
Pretax Margin	2.83%
Profit Margin	2.89%
Profit Per Employee	TWD 2.2M
Profitable Years	3
ROA	1.57
Roa5y	0.12
ROCE	6.44
ROE	7.43
Roe5y	2.52
ROIC	4.19
Roic5y	0.74

Growth

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

Metric	Value
Cagr10y	27.82%
Cagr15y	12.58%
Cagr1y	86.95%
Cagr20y	9.55%
Cagr3y	22.28%
Cagr5y	18.63%
Div CAGR10	16.66%
Div CAGR3	67.13%
Div CAGR5	36.09%
EPS Growth	215.8
EPS Growth Q	-62.17
EPS Growth Years	1
EPS Growth5 Y	69.92
OCF Growth	565.22%
OCF Growth Q	-32.65%
OCF Growth10 Y	32.95%
OCF Growth5 Y	55.51%
Revenue Growth	65.48x
Revenue Growth Q	23.63x
Revenue Growth Quarters	7x
Revenue Growth Years	8x
Revenue Growth3 Y	46.83x
Revenue Growth5 Y	54.51x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.85
Assets	TWD 10.4B
Cash	TWD 385.2M
Current Assets	TWD 5.3B
Current Liabilities	TWD 6.8B
Debt	TWD 2.7B
Debt EBITDA	TWD 4.32
Debt Equity	TWD 0.87
Debt FCF	TWD -6.6
Equity	TWD 3.2B
Interest Coverage	2.33
Liabilities	TWD 7.2B
Long Term Assets	TWD 5B
Long Term Liabilities	TWD 363.8M
Net Cash	TWD -2.4B
Net Cash By Market Cap	TWD -19.35
Net Debt EBITDA	TWD 3.77
Net Debt Equity	TWD 0.74
Tangible Book Value	TWD 3.1B
Tangible Book Value Per Share	TWD 23.34
WACC	5.56

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.78
Inventory Turnover	5.46
Net Working Capital	TWD 576.1M
Quick ratio	0.54
Working Capital	TWD -1.5B
Working Capital Turnover	TWD -19.52

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.34%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	TWD 1
Dividend Years	1
Dividend Yield	1.1%
Last Dividend	TWD 0.5
Payout Ratio	29.31%

Performance and technicals

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

Metric	Value
10Y total return	1,063.65%
1Y total return	86.87%
200-day SMA	57.67
3Y total return	82.88%
50-day SMA	64.89
50-day SMA vs 200-day SMA	50over200
5Y total return	134.89%
All Time High	97.8
All Time High Change	-6.85%
All Time High Date	2026-05-08
All Time Low	8.02
All Time Low Change	1,036.05%
All Time Low Date	2016-06-21
ATR	5.74
Beta	0.35
Beta1y	0.81
Beta2y	1.02
Ch YTD	57.07
High	97.8
High52	97.8
High52 Date	2026-05-08
High52ch	-6.28%
Low	90.3
Low52	40.3
Low52 Date	2025-07-22
Low52ch	126.06%
Ma50ch	40.4%
Price vs 200-day SMA	57.96%
RSI	68.01
RSI Monthly	73.58
RSI Weekly	75.12
Sharpe ratio	1.65x
Sortino ratio	3
Total Return	0.76%
Tr YTD	60.45
Tr15y	491.15%
Tr1m	49.34%
Tr1w	20.66%
Tr3m	59.83%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 226.9M
Operating Income Growth	288.5
Operating Income Growth Q	-67.47
Operating Income Growth5 Y	73.39
Operating margin	2.95

Ownership and float

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

Metric	Value
Float	72,182,017%
Net Borrowing	148,236,000
Shares Insiders	0.17%
Shares Institutions	11.57%
Shares Out	133,346,100
Shares Qo Q	1.89%
Shares Yo Y	0.34%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -424.9M
Average Volume	9,076,305.25x
Bv Per Share	23.42
CAPEX	TWD -1.4B
Ch10y	912.9
Ch15y	390.4
Ch1m	49.34
Ch1w	20.66
Ch1y	81.11
Ch20y	390.9
Ch3m	59.83
Ch3y	77.24
Ch5y	104.5
Ch6m	32.8
Change	-5.01%
Change From Open	-4
Close	95.9
Days Gap	-1.04
Depreciation Amortization	396,135,000
Dollar Volume	949,409,126.5
Earnings Date	2026-03-27
EBIT	TWD 226.9M
EBITDA	TWD 623M
EPS	TWD 1.7
F Score	7
FCF	TWD -414.6M
FCF EV Yield	-2.85x
FCF Per Share	TWD -3.11
Financing CF	16,539,000
Fiscal Year End	December
Founded	1,991
Graham Number	29.93047
Graham Upside	-67.15
Income Tax	TWD -2.1M
Investing CF	-1,229,948,000
Is Primary Listing	1
Last Earnings Date	2025-11-12
Last Report Date	2025-12-31
Last Split Date	2021-06-24
Last Split Type	Reverse
Lynch Fair Value	TWD 42.5
Lynch Upside	-53.35
Ma150	60.09
Ma150ch	51.6%
Ma20	76.11
Ma20ch	19.7%
Net CF	-146,238,000
Open	94.9
P OCF Ratio	12.36
Payment Date	2025-09-10
Position In Range	10.67
Ppne	4,445,125,000
Price Date	2026-05-08
Price EBITDA	TWD 19.5
Ptbv Ratio	3.9
Relative Volume	1.22x
Revenue	7,698,847,000x
SBC By Revenue	0.13x
Share Based Comp	10,296,000
Tax By Revenue	-0.03x
Tr20y	520.24%
Tr6m	35.66%
Volume	10,421,615
Z Score	1.23

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/3162 dividend yield, growth & safety

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

Dividend yield

+1.1%

$1.00 annual per share

Payout ratio

+29.3%

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

5Y dividend CAGR

+36.1%

1 consecutive years of growth

Total shareholder yield

+0.8%

Dividend yield + buyback yield combined

Performance

TPEX/3162 stock returns vs the market

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

Ownership

Who owns TPEX/3162?

Insider, institutional, and short-interest positioning.

Institutional ownership

+11.6%

Share of float held by funds and institutions

Insider ownership

+0.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.3%

Negative means the company is buying back shares.

Technical

TPEX/3162 momentum and risk profile

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

RSI (14)

68.0

Neutral momentum band

Price vs 200-day MA

+58.0%

50/200-day relationship not available

Beta (5Y)

0.35

Less volatile than the market

Sharpe ratio

1.65

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

Questions

About TPEX/3162

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

What is the current tpex/3162 stock rating?

tpex/3162 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/3162 analysis?

The full report lives at /stocks/tpex/3162/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/3162?

The latest report frames tpex/3162 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/3162 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.