Technology / Scientific & Technical InstrumentsUpdated 2026-05-10 22:07 UTC

TPEX/3306 stock hub

TPEX/3306 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

2.4B

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/3306

In the news

Latest news · TPEX/3306

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/E21.6

P25 18.8P50 30.2P75 62.1

ROE3.7

P25 -1.2P50 5.9P75 12.9

ROIC-0.6

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/3306 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

221

Groups with data

Currency

TWD

Showing 221 of 221 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
Enterprise value	TWD 1.9B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Scientific & Technical Instruments
Isin	TW0003306007
Last refreshed	2026-05-10
Market cap	TWD 2.4B
Price	TWD 47.5
Price currency	TWD
Sector	Technology
Sic	3663
Symbol	tpex/3306
Website	https://www.royaltek.com

Valuation

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

Metric	Value
Earnings Yield	4.64%
EV Earnings	17.47x
EV/FCF	75.65x
EV/Sales	1.76x
FCF yield	1.07%
P/B ratio	0.74x
P/E ratio	21.56x
P/S ratio	2.17x
PE Ratio10 Y	57.54x
PE Ratio3 Y	26.12x
PE Ratio5 Y	32.6x

Profitability

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

Metric	Value
EBIT Margin	-1.56%
EBITDA Margin	-0.78%
FCF margin	2.32%
Gross margin	25.39%
Gross Profit	TWD 281.5M
Gross Profit Growth	-14.15%
Gross Profit Growth Q	13.48%
Gross Profit Growth3 Y	16.42%
Gross Profit Growth5 Y	4.03%
Net Income	TWD 111.5M
Net Income Growth	-13.12%
Net Income Growth Years	0%
Net Income Growth3 Y	70.36%
Net Income Growth5 Y	34.62%
Pretax Margin	10.21%
Profit Margin	10.06%
Profitable Years	7
ROA	-0.31
Roa5y	-0.09
ROCE	-0.53
ROE	3.68
Roe5y	3.23
ROIC	-0.61
Roic5y	-0.18

Growth

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

Metric	Value
Cagr10y	10.74%
Cagr15y	4.3%
Cagr1y	20.08%
Cagr20y	2.39%
Cagr3y	26.06%
Cagr5y	19.2%
Div CAGR10	4.14%
Div CAGR3	37.95%
Div CAGR5	24.57%
EPS Growth	-12.71
EPS Growth Years	0
EPS Growth3 Y	71.03
EPS Growth5 Y	35.04
FCF Growth3 Y	-45.64%
FCF Growth5 Y	-27.93%
OCF Growth10 Y	-11.23%
OCF Growth3 Y	-42.47%
OCF Growth5 Y	-25.56%
Revenue Growth	11.49x
Revenue Growth Q	11.72x
Revenue Growth Years	1x
Revenue Growth3 Y	-1.91x
Revenue Growth5 Y	0.25x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.32
Assets	TWD 3.7B
Cash	TWD 462.4M
Current Assets	TWD 942.9M
Current Liabilities	TWD 388.7M
Debt	TWD 7.3M
Debt Equity	TWD 0
Debt FCF	TWD 0.28
Equity	TWD 3.3B
Interest Coverage	-159.7
Liabilities	TWD 391.2M
Long Term Assets	TWD 2.7B
Long Term Liabilities	TWD 2.4M
Net Cash	TWD 455.1M
Net Cash By Market Cap	TWD 18.93
Net Cash Growth	-29.65%
Net Debt Equity	TWD -0.14
Net Debt FCF	TWD -17.67
Tangible Book Value	TWD 3.3B
Tangible Book Value Per Share	TWD 64.51
WACC	6.52

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.43
Inventory Turnover	4.27
Net Working Capital	TWD 97.4M
Quick ratio	1.6
Working Capital	TWD 554.2M
Working Capital Turnover	TWD 2.05

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.53%
Dividend Growth	61.54%
Dividend Growth Years	2%
Dividend per share	TWD 1.7
Dividend Years	16
Dividend Yield	3.58%
Ex Div Date	2025-07-28
Last Dividend	TWD 2.1
Payout Frequency	Annual
Payout Ratio	95.3%

Performance and technicals

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

Metric	Value
10Y total return	177.31%
1Y total return	20.07%
200-day SMA	50.78
3Y total return	100.35%
50-day SMA	47.32
50-day SMA vs 200-day SMA	50under200
5Y total return	140.6%
All Time High	110.6
All Time High Change	-57.04%
All Time High Date	2009-12-31
All Time Low	10.07
All Time Low Change	371.65%
All Time Low Date	2004-12-07
ATR	1.38
Beta	0.42
Beta1y	0.61
Beta2y	0.72
Ch YTD	-4.43
High	48.3
High52	71.5
High52 Date	2025-10-23
High52ch	-33.57%
Low	47
Low52	38.6
Low52 Date	2025-07-09
Low52ch	23.06%
Ma50ch	0.39%
Price vs 200-day SMA	-6.46%
RSI	50.48
RSI Monthly	49.27
RSI Weekly	46.71
Sharpe ratio	0.52x
Sortino ratio	1
Total Return	4.11%
Tr YTD	-4.43
Tr15y	88.1%
Tr1m	2.81%
Tr1w	2.48%
Tr3m	3.04%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD -17.2M
Operating margin	-1.56

Ownership and float

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

Metric	Value
Float	28,255,514%
Net Borrowing	-10,223,000
Shares Insiders	0.22%
Shares Out	50,607,700
Shares Qo Q	-0.7%
Shares Yo Y	-0.53%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 25.8M
Average Volume	209,306.1x
Bv Per Share	64.61
CAPEX	TWD -5.4M
Ch10y	111.1
Ch15y	-7.38
Ch1m	2.81
Ch1w	2.48
Ch1y	13.91
Ch20y	-27.24
Ch3m	3.04
Ch3y	83.75
Ch5y	109.7
Ch6m	-12.04
Change	-1.14%
Change From Open	-1.66
Close	48.05
Days Gap	0.52
Depreciation Amortization	8,640,000
Dollar Volume	9,066,895
Earnings Date	2026-07-29
EBIT	TWD -17.2M
EBITDA	TWD -8.6M
EPS	TWD 2.2
F Score	4
FCF	TWD 25.8M
FCF EV Yield	1.32x
FCF Per Share	TWD 0.51
Financing CF	-116,499,000
Fiscal Year End	December
Founded	1,997
Graham Number	56.59858
Graham Upside	19.15
Income Tax	TWD 1.7M
Investing CF	-10,644,000
Is Primary Listing	1
Last Earnings Date	2025-11-03
Last Report Date	2026-03-31
Last Split Date	2011-11-01
Last Split Type	Reverse
Lynch Fair Value	TWD 55.09
Lynch Upside	15.98
Ma150	50.86
Ma150ch	-6.61%
Ma20	47.53
Ma20ch	-0.05%
Net CF	-95,964,000
Next Earnings Date	2026-07-29
Open	48.3
P FCF Ratio	93.31
P OCF Ratio	77.1
Payment Date	2025-08-15
Position In Range	38.46
Ppne	20,813,000
Price Date	2026-05-08
Ptbv Ratio	0.74
Relative Volume	0.93x
Revenue	1,108,761,000x
Tax By Revenue	0.15x
Tax Rate	1.51%
Tr20y	60.44%
Tr6m	-12.04%
Volume	190,882

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/3306 dividend yield, growth & safety

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

Dividend yield

+3.6%

$1.70 annual per share

Payout ratio

+95.3%

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

5Y dividend CAGR

+24.6%

2 consecutive years of growth

Total shareholder yield

+4.1%

Next ex-dividend date: 2025-07-28

Performance

TPEX/3306 stock returns vs the market

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

Ownership

Who owns TPEX/3306?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

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

-0.5%

Negative means the company is buying back shares.

Technical

TPEX/3306 momentum and risk profile

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

RSI (14)

50.5

Neutral momentum band

Price vs 200-day MA

-6.5%

50/200-day relationship not available

Beta (5Y)

0.42

Less volatile than the market

Sharpe ratio

0.52

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

Questions

About TPEX/3306

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

What is the current tpex/3306 stock rating?

tpex/3306 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/3306 analysis?

The full report lives at /stocks/tpex/3306/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/3306?

The latest report frames tpex/3306 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/3306 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.