Technology / Electronic ComponentsUpdated 2026-05-10 22:07 UTC

TPEX/3609 stock hub

TPEX/3609 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

868.3M

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/3609

In the news

Latest news · TPEX/3609

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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 14.5P50 20.9P75 33.3

Trailing P/E3.5

P25 18.8P50 30.2P75 62.1

ROE61.4

P25 -1.2P50 5.9P75 12.9

ROIC-24.1

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/3609 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

194

Groups with data

Currency

TWD

Showing 194 of 194 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	110
Enterprise value	TWD 956.3M
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Electronic Components
Isin	TW0003609004
Last refreshed	2026-05-10
Market cap	TWD 868.3M
Price	TWD 22.6
Price currency	TWD
Rev Per Employee	6,047,227.27x
Sector	Technology
Sic	3679
Symbol	tpex/3609
Website	https://www.hepgroup.net

Valuation

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

Metric	Value
Earnings Yield	28.39%
EV Earnings	3.88x
EV/FCF	-5.91x
EV/Sales	1.44x
FCF yield	-18.64%
P/B ratio	1.66x
P/E ratio	3.52x
P/S ratio	1.31x

Profitability

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

Metric	Value
EBIT Margin	-21.21%
EBITDA Margin	-17.72%
Gross margin	11.09%
Gross Profit	TWD 73.7M
Gross Profit Growth	-18.38%
Gross Profit Growth Q	-0.87%
Gross Profit Growth3 Y	-21.68%
Gross Profit Growth5 Y	-13.83%
Net Income	TWD 246.5M
Net Income Growth Quarters	2%
Net Income Growth Years	2%
Pretax Margin	37.76%
Profit Margin	37.06%
Profit Per Employee	TWD 2.2M
Profitable Years	1
ROA	-8.4
Roa5y	-6.19
ROCE	-22.61
ROE	61.36
Roe5y	-10.65
ROIC	-24.08
Roic5y	-17.08

Growth

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

Metric	Value
Cagr10y	7.36%
Cagr15y	-3.28%
Cagr1y	-43.52%
Cagr3y	-18.14%
Cagr5y	-6.78%
Div CAGR10	22.32%
Div CAGR5	0%
EPS Growth Quarters	2
EPS Growth Years	2
Revenue Growth	70.73x
Revenue Growth Q	214.51x
Revenue Growth Quarters	4x
Revenue Growth Years	1x
Revenue Growth3 Y	-6.05x
Revenue Growth5 Y	7.48x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.63
Assets	TWD 1B
Cash	TWD 176.3M
Current Assets	TWD 723.6M
Current Liabilities	TWD 408.7M
Debt	TWD 264.2M
Debt Equity	TWD 0.51
Debt FCF	TWD -1.63
Equity	TWD 522.2M
Interest Coverage	-9.68
Liabilities	TWD 510.5M
Long Term Assets	TWD 309M
Long Term Liabilities	TWD 101.7M
Net Cash	TWD -88M
Net Cash By Market Cap	TWD -10.13
Net Debt Equity	TWD 0.17
Tangible Book Value	TWD 516.5M
Tangible Book Value Per Share	TWD 13.44
WACC	4.36

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.77
Inventory Turnover	1.44
Net Working Capital	TWD 301.3M
Quick ratio	0.51
Working Capital	TWD 314.9M
Working Capital Turnover	TWD 2.75

Dividends and buybacks

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

Metric	Value
Buyback Yield	-8.85%
Dividend per share	TWD 0
Last Dividend	TWD 1.5

Performance and technicals

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

Metric	Value
10Y total return	103.32%
1Y total return	-43.5%
200-day SMA	39.94
3Y total return	-45.15%
50-day SMA	27.5
50-day SMA vs 200-day SMA	50under200
5Y total return	-29.62%
All Time High	63.1
All Time High Change	-64.18%
All Time High Date	2021-10-08
All Time Low	11.05
All Time Low Change	104.52%
All Time Low Date	2016-01-14
ATR	1.27
Beta	-0.04
Beta1y	0.3
Beta2y	0.21
Ch YTD	-45.67
High	22.85
High52	53.4
High52 Date	2025-07-01
High52ch	-57.68%
Low	21.6
Low52	20.95
Low52 Date	2026-05-04
Low52ch	7.88%
Ma50ch	-17.8%
Price vs 200-day SMA	-43.42%
RSI	36.91
RSI Monthly	36.29
RSI Weekly	25.13
Sharpe ratio	-1.31x
Sortino ratio	-1.67
Total Return	-8.85%
Tr YTD	-45.67
Tr15y	-39.36%
Tr1m	-10.67%
Tr1w	6.6%
Tr3m	-37.13%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD -141.1M
Operating margin	-21.21

Ownership and float

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

Metric	Value
Float	27,194,453%
Net Borrowing	-365,113,000
Shares Insiders	17.8%
Shares Out	38,419,387
Shares Qo Q	-0.08%
Shares Yo Y	8.85%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -161.8M
Average Volume	184,508.75x
Bv Per Share	13.59
CAPEX	TWD -24.1M
Ch10y	88.33
Ch15y	-47.56
Ch1m	-10.67
Ch1w	6.6
Ch1y	-43.5
Ch3m	-37.13
Ch3y	-45.15
Ch5y	-31.93
Ch6m	-50.66
Change	0%
Change From Open	0
Close	22.6
Days Gap	0
Depreciation Amortization	23,186,000
Dollar Volume	5,611,015
Earnings Date	2026-03-31
EBIT	TWD -141.1M
EBITDA	TWD -117.9M
EPS	TWD 6.42
F Score	4
FCF	TWD -161.8M
FCF EV Yield	-16.92x
FCF Per Share	TWD -4.21
Financing CF	-369,680,000
Fiscal Year End	December
Founded	2,002
Graham Number	44.30216
Graham Upside	96.03
Income Tax	TWD 4.6M
Investing CF	467,602,000
Is Primary Listing	1
Last Earnings Date	2025-11-12
Last Report Date	2025-12-31
Last Split Date	2008-08-14
Last Split Type	Forward
Ma150	38.27
Ma150ch	-40.95%
Ma20	24.11
Ma20ch	-6.26%
Net CF	-36,562,000
Open	22.6
Position In Range	80
Ppne	169,448,000
Price Date	2026-05-08
Ptbv Ratio	1.68
Relative Volume	1.42x
Revenue	665,195,000x
Tax By Revenue	0.7x
Tax Rate	1.85%
Tr6m	-50.66%
Volume	248,275
Z Score	2.37

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

Does TPEX/3609 pay a dividend?

Capital-return profile for this ticker.

Performance

TPEX/3609 stock returns vs the market

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

Ownership

Who owns TPEX/3609?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+17.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+8.8%

Negative means the company is buying back shares.

Technical

TPEX/3609 momentum and risk profile

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

RSI (14)

36.9

Neutral momentum band

Price vs 200-day MA

-43.4%

50/200-day relationship not available

Beta (5Y)

-0.04

Less volatile than the market

Sharpe ratio

-1.31

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

Questions

About TPEX/3609

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

What is the current tpex/3609 stock rating?

tpex/3609 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/3609 analysis?

The full report lives at /stocks/tpex/3609/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/3609?

The latest report frames tpex/3609 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/3609 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.