Healthcare / Medical Instruments & SuppliesUpdated 2026-05-10 22:07 UTC

TPEX/5312 stock hub

TPEX/5312 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

5.8B

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/5312

In the news

Latest news · TPEX/5312

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 12P50 15.5P75 22.5

Trailing P/E15.2

P25 14.4P50 18P75 31.9

ROE10.7

P25 -16.2P50 0.3P75 9.8

ROIC6.1

P25 -11.7P50 -0.2P75 8.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TPEX/5312 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

237

Groups with data

Currency

TWD

Showing 237 of 237 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 6.1B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Medical Instruments & Supplies
Isin	TW0005312003
Last refreshed	2026-05-10
Market cap	TWD 5.8B
Price	TWD 97.2
Price currency	TWD
Sector	Healthcare
Sic	5990
Symbol	tpex/5312
Website	https://www.formosa-optical.com.tw

Valuation

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

Metric	Value
Earnings Yield	6.6%
EV Earnings	15.77x
EV/EBIT	24.34x
EV/EBITDA	7.58x
EV/FCF	10.95x
EV/Sales	1.47x
FCF yield	9.5%
P/B ratio	1.57x
P/E ratio	15.19x
P/S ratio	1.41x
PE Ratio10 Y	13.64x
PE Ratio3 Y	15x
PE Ratio5 Y	14.63x

Profitability

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

Metric	Value
EBIT Margin	7.24%
EBITDA Margin	11.87%
FCF margin	13.44%
Gross margin	63.45%
Gross Profit	TWD 2.6B
Gross Profit Growth	4.8%
Gross Profit Growth Q	10.82%
Gross Profit Growth3 Y	9.22%
Gross Profit Growth5 Y	7.39%
Net Income	TWD 385.3M
Net Income Growth	-22.14%
Net Income Growth Q	-33.37%
Net Income Growth Years	0%
Net Income Growth3 Y	31.31%
Net Income Growth5 Y	4.56%
Pretax Margin	11.55%
Profit Margin	9.33%
Profitable Years	7
ROA	2.18
Roa5y	2.13
ROCE	5.31
ROE	10.68
Roe5y	11.68
ROIC	6.12
Roic5y	5.92

Growth

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

Metric	Value
Cagr10y	8.44%
Cagr15y	5.43%
Cagr1y	-26.42%
Cagr20y	11.28%
Cagr3y	19.07%
Cagr5y	15.83%
Div CAGR10	7.62%
Div CAGR3	20.37%
Div CAGR5	13.4%
EPS Growth	-22.14
EPS Growth Q	-33.53
EPS Growth Years	0
EPS Growth3 Y	31.26
EPS Growth5 Y	4.56
FCF Growth	-6.36%
FCF Growth Q	4.93%
FCF Growth3 Y	-0.6%
FCF Growth5 Y	5.5%
OCF Growth	2.35%
OCF Growth Q	19.18%
OCF Growth10 Y	12.37%
OCF Growth3 Y	6.33%
OCF Growth5 Y	5.4%
Revenue Growth	3.94x
Revenue Growth Q	14.97x
Revenue Growth Quarters	3x
Revenue Growth Years	4x
Revenue Growth3 Y	7.78x
Revenue Growth5 Y	6.16x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.48
Assets	TWD 9.2B
Cash	TWD 3.3B
Current Assets	TWD 5.5B
Current Liabilities	TWD 3.5B
Debt	TWD 3.5B
Debt EBITDA	TWD 4.15
Debt Equity	TWD 0.95
Debt FCF	TWD 6.36
Equity	TWD 3.7B
Interest Coverage	5.34
Liabilities	TWD 5.4B
Long Term Assets	TWD 3.7B
Long Term Liabilities	TWD 1.9B
Net Cash	TWD -238.3M
Net Cash By Market Cap	TWD -4.08
Net Debt EBITDA	TWD 0.49
Net Debt Equity	TWD 0.06
Net Debt FCF	TWD 0.43
Tangible Book Value	TWD 3.7B
Tangible Book Value Per Share	TWD 61.43
WACC	3.19

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.56
Inventory Turnover	1.89
Net Working Capital	TWD 957.6M
Quick ratio	0.97
Working Capital	TWD 2B
Working Capital Turnover	TWD 2.1

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.03%
Dividend Growth	25%
Dividend Growth Years	2%
Dividend per share	TWD 6.5
Dividend Years	23
Dividend Yield	6.69%
Ex Div Date	2025-06-26
Last Dividend	TWD 7.5
Payout Frequency	Annual
Payout Ratio	116.92%

Performance and technicals

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

Metric	Value
10Y total return	124.76%
1Y total return	-26.4%
200-day SMA	104.9
3Y total return	68.85%
50-day SMA	97.95
50-day SMA vs 200-day SMA	50under200
5Y total return	108.49%
All Time High	171
All Time High Change	-43.16%
All Time High Date	2025-05-23
All Time Low	3.9
All Time Low Change	2,394.87%
All Time Low Date	2001-11-06
ATR	1.08
Beta	0.02
Beta1y	0.13
Beta2y	0.4
Ch YTD	-3.76
High	97.4
High52	171
High52 Date	2025-05-23
High52ch	-43.16%
Low	96.2
Low52	93.8
Low52 Date	2025-11-05
Low52ch	3.63%
Ma50ch	-0.77%
Price vs 200-day SMA	-7.35%
RSI	46.79
RSI Monthly	45.12
RSI Weekly	38.43
Sharpe ratio	-0.85x
Sortino ratio	-0.96
Total Return	6.72%
Tr YTD	-3.76
Tr15y	120.87%
Tr1m	0.21%
Tr1w	-0.1%
Tr3m	-0.92%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 298.9M
Operating Income Growth	-10.17
Operating Income Growth Q	-12.93
Operating Income Growth3 Y	16.93
Operating Income Growth5 Y	18.67
Operating margin	7.24

Ownership and float

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

Metric	Value
Float	29,911,344%
Net Borrowing	115,322,000
Shares Insiders	16.28%
Shares Institutions	5.37%
Shares Out	60,060,000
Shares Qo Q	0.27%
Shares Yo Y	-0.03%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 554.8M
Average Volume	41,817.55x
Bv Per Share	62.08
CAPEX	TWD -278.8M
Ch10y	26.73
Ch15y	3.51
Ch1m	0.21
Ch1w	-0.1
Ch1y	-30.07
Ch20y	210.2
Ch3m	-0.92
Ch3y	44.21
Ch5y	55.52
Ch6m	1.99
Change	1.04%
Change From Open	1.04
Close	96.2
Days Gap	0
Depreciation Amortization	191,367,000
Dollar Volume	3,882,751.2
Earnings Date	2026-03-05
EBIT	TWD 298.9M
EBITDA	TWD 490.2M
EPS	TWD 6.4
F Score	6
FCF	TWD 554.8M
FCF EV Yield	9.13x
FCF Per Share	TWD 9.24
Financing CF	-339,757,000
Fiscal Year End	December
Founded	1,976
Graham Number	94.55109
Graham Upside	-2.73
Income Tax	TWD 92M
Investing CF	-473,127,000
Is Primary Listing	1
Last Earnings Date	2026-03-05
Last Report Date	2025-12-31
Last Split Date	2008-08-14
Last Split Type	Forward
Lynch Fair Value	TWD 32
Lynch Upside	-67.08
Ma150	98.89
Ma150ch	-1.71%
Ma20	97.85
Ma20ch	-0.66%
Net CF	53,117,000
Open	96.2
P FCF Ratio	10.52
P OCF Ratio	7
Payment Date	2025-07-22
Position In Range	83.33
Ppne	2,553,932,000
Price Date	2026-05-08
Price EBITDA	TWD 11.91
Ptbv Ratio	1.58
Relative Volume	0.96x
Revenue	4,128,599,000x
Tax By Revenue	2.23x
Tax Rate	19.3%
Tr20y	747.77%
Tr6m	1.99%
Volume	39,946
Z Score	2.02

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/5312 dividend yield, growth & safety

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

Dividend yield

+6.7%

$6.50 annual per share

Payout ratio

+116.9%

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

5Y dividend CAGR

+13.4%

2 consecutive years of growth

Total shareholder yield

+6.7%

Next ex-dividend date: 2025-06-26

Performance

TPEX/5312 stock returns vs the market

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

Ownership

Who owns TPEX/5312?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.4%

Share of float held by funds and institutions

Insider ownership

+16.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.0%

Negative means the company is buying back shares.

Technical

TPEX/5312 momentum and risk profile

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

RSI (14)

46.8

Neutral momentum band

Price vs 200-day MA

-7.4%

50/200-day relationship not available

Beta (5Y)

0.02

Less volatile than the market

Sharpe ratio

-0.85

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

Questions

About TPEX/5312

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

What is the current tpex/5312 stock rating?

tpex/5312 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/5312 analysis?

The full report lives at /stocks/tpex/5312/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/5312?

The latest report frames tpex/5312 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/5312 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.