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

TPEX/3615 stock hub

TPEX/3615 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

2.3B

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/3615

In the news

Latest news · TPEX/3615

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/E41.4

P25 18.8P50 30.2P75 62.1

ROE4

P25 -1.2P50 5.9P75 12.9

ROIC1.1

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/3615 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	245
Enterprise value	TWD 2.2B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Electronic Components
Isin	TW0003615001
Last refreshed	2026-05-10
Market cap	TWD 2.3B
Price	TWD 34.1
Price currency	TWD
Rev Per Employee	3,786,248.98x
Sector	Technology
Sic	3679
Symbol	tpex/3615
Website	https://www.aimcore.com.tw

Valuation

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

Metric	Value
Earnings Yield	2.42%
EV Earnings	39.2x
EV/EBIT	45.79x
EV/EBITDA	19.94x
EV/FCF	15.39x
EV/Sales	2.38x
FCF yield	6.16%
P/B ratio	0.95x
P/E ratio	41.43x
P/S ratio	2.52x
PE Ratio10 Y	440.97x
PE Ratio3 Y	1,259.73x
PE Ratio5 Y	720.03x

Profitability

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

Metric	Value
EBIT Margin	2.96%
EBITDA Margin	8.82%
FCF margin	15.5%
Gross margin	22.55%
Gross Profit	TWD 209.2M
Gross Profit Growth	26.02%
Gross Profit Growth Q	6.52%
Gross Profit Growth3 Y	-2.6%
Gross Profit Growth5 Y	13.14%
Net Income	TWD 56.4M
Net Income Growth	33,296.45%
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Net Income Growth3 Y	112.37%
Net Income Growth5 Y	23.23%
Pretax Margin	12.4%
Profit Margin	6.08%
Profit Per Employee	TWD 230,367
Profitable Years	6
ROA	0.56
Roa5y	0.54
ROCE	0.99
ROE	3.99
Roe5y	3.44
ROIC	1.12
Roic5y	1.13

Growth

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

Metric	Value
Cagr10y	7.91%
Cagr15y	-6.03%
Cagr1y	52.68%
Cagr3y	26.2%
Cagr5y	6.8%
Div CAGR10	-5.27%
Div CAGR3	-6.61%
Div CAGR5	0%
EPS Growth	41,050
EPS Growth Quarters	2
EPS Growth Years	1
EPS Growth3 Y	112.3
EPS Growth5 Y	23.2
FCF Growth	54.13%
FCF Growth Q	-73.58%
OCF Growth	89.14%
OCF Growth Q	109.2%
OCF Growth10 Y	7.35%
OCF Growth3 Y	7.86%
OCF Growth5 Y	27.72%
Revenue Growth	-9.12x
Revenue Growth Q	-24.96x
Revenue Growth Years	0x
Revenue Growth3 Y	-6.39x
Revenue Growth5 Y	3.11x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.3
Assets	TWD 3B
Cash	TWD 708.7M
Current Assets	TWD 1.1B
Current Liabilities	TWD 199.2M
Debt	TWD 371.6M
Debt EBITDA	TWD 4.13
Debt Equity	TWD 0.15
Debt FCF	TWD 2.58
Equity	TWD 2.5B
Interest Coverage	2.59
Liabilities	TWD 519.2M
Long Term Assets	TWD 1.9B
Long Term Liabilities	TWD 320M
Net Cash	TWD 337.1M
Net Cash By Market Cap	TWD 14.44
Net Cash Growth	-24.12%
Net Debt EBITDA	TWD -4.12
Net Debt Equity	TWD -0.14
Net Debt FCF	TWD -2.35
Tangible Book Value	TWD 2.2B
Tangible Book Value Per Share	TWD 32.3
WACC	4.51

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.47
Inventory Turnover	5.21
Net Working Capital	TWD 237.5M
Quick ratio	4.78
Working Capital	TWD 889.7M
Working Capital Turnover	TWD 0.88

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.15%
Dividend Growth	-57.14%
Dividend Growth Years	0%
Dividend per share	TWD 0.7
Dividend Years	2
Dividend Yield	2.05%
Last Dividend	TWD 0.3
Payout Ratio	36.39%

Performance and technicals

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

Metric	Value
10Y total return	114.07%
1Y total return	52.63%
200-day SMA	26.15
3Y total return	101.04%
50-day SMA	32.51
50-day SMA vs 200-day SMA	50over200
5Y total return	38.91%
All Time High	149.3
All Time High Change	-77.15%
All Time High Date	2011-03-14
All Time Low	10.4
All Time Low Change	227.88%
All Time Low Date	2020-03-19
ATR	2.25
Beta	0.11
Beta1y	-0.29
Beta2y	0.38
Ch YTD	38.34
High	36.2
High52	37.9
High52 Date	2026-03-13
High52ch	-10.03%
Low	33.45
Low52	20.8
Low52 Date	2025-11-05
Low52ch	63.94%
Ma50ch	4.89%
Price vs 200-day SMA	30.39%
RSI	56.41
RSI Monthly	64.74
RSI Weekly	59.82
Sharpe ratio	1.01x
Sortino ratio	1.75
Total Return	1.9%
Tr YTD	38.34
Tr15y	-60.69%
Tr1m	6.73%
Tr1w	3.65%
Tr3m	16.18%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 27.4M
Operating Income Growth3 Y	-1.91
Operating margin	2.96

Ownership and float

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

Metric	Value
Float	58,019,352%
Net Borrowing	-155,008,000
Shares Insiders	0.59%
Shares Institutions	3.27%
Shares Out	68,466,976
Shares Qo Q	0.24%
Shares Yo Y	0.15%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 143.8M
Average Volume	2,975,515.85x
Bv Per Share	32.81
CAPEX	TWD -107.1M
Ch10y	86.88
Ch15y	-73.36
Ch1m	6.73
Ch1w	3.65
Ch1y	50.55
Ch3m	16.18
Ch3y	93.75
Ch5y	31.15
Ch6m	57.87
Change	0.74%
Change From Open	-1.02
Close	33.85
Days Gap	1.77
Depreciation Amortization	54,438,000
Dollar Volume	136,641,393.9
Earnings Date	2026-05-11
EBIT	TWD 27.4M
EBITDA	TWD 81.9M
EPS	TWD 0.82
F Score	7
FCF	TWD 143.8M
FCF EV Yield	6.5x
FCF Per Share	TWD 2.1
Financing CF	-308,203,000
Fiscal Year End	December
Founded	2,000
Goodwill	35,028,000
Graham Number	24.64912
Graham Upside	-27.72
Income Tax	TWD 15.6M
Investing CF	-278,142,000
Is Primary Listing	1
Last Earnings Date	2025-11-12
Last Report Date	2025-12-31
Last Split Date	2017-09-21
Last Split Type	Reverse
Lynch Fair Value	TWD 19.12
Lynch Upside	-43.94
Ma150	26.99
Ma150ch	26.34%
Ma20	32.59
Ma20ch	4.64%
Net CF	-338,908,000
Next Earnings Date	2026-05-11
Open	34.45
P FCF Ratio	16.24
P OCF Ratio	9.31
Payment Date	2025-08-21
Position In Range	23.64
Ppne	947,285,000
Price Date	2026-05-08
Price EBITDA	TWD 28.52
Ptbv Ratio	1.06
Relative Volume	1.41x
Revenue	927,631,000x
Tax By Revenue	1.68x
Tax Rate	13.55%
Tr6m	57.87%
Volume	4,007,079
Z Score	2.67

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/3615 dividend yield, growth & safety

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

Dividend yield

+2.1%

$0.70 annual per share

Payout ratio

+36.4%

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

5Y dividend CAGR

0.0%

0 consecutive years of growth

Total shareholder yield

+1.9%

Dividend yield + buyback yield combined

Performance

TPEX/3615 stock returns vs the market

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

Ownership

Who owns TPEX/3615?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.3%

Share of float held by funds and institutions

Insider ownership

+0.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.2%

Negative means the company is buying back shares.

Technical

TPEX/3615 momentum and risk profile

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

RSI (14)

56.4

Neutral momentum band

Price vs 200-day MA

+30.4%

50/200-day relationship not available

Beta (5Y)

0.11

Less volatile than the market

Sharpe ratio

1.01

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

Questions

About TPEX/3615

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

What is the current tpex/3615 stock rating?

tpex/3615 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/3615 analysis?

The full report lives at /stocks/tpex/3615/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/3615?

The latest report frames tpex/3615 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/3615 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.