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

TPEX/3511 stock hub

TPEX/3511 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

1.8B

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/3511

In the news

Latest news · TPEX/3511

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 14.5P50 20.9P75 33.3

Trailing P/En/a

P25 18.8P50 30.2P75 62.1

ROE-6.4

P25 -1.2P50 5.9P75 12.9

ROIC-7.7

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/3511 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

185

Groups with data

Currency

TWD

Showing 185 of 185 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 2.1B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Electronic Components
Isin	TW0003511002
Last refreshed	2026-05-10
Market cap	TWD 1.8B
Price	TWD 22
Price currency	TWD
Sector	Technology
Sic	3678
Symbol	tpex/3511
Website	https://www.simulatechnology.com

Valuation

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

Metric	Value
Earnings Yield	-4.68%
EV Earnings	-25.88x
EV/EBITDA	252.19x
EV/FCF	-13.44x
EV/Sales	1.21x
FCF yield	-9.02%
P/B ratio	0.97x
P/S ratio	1x

Profitability

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

Metric	Value
EBIT Margin	-7.37%
EBITDA Margin	-1.04%
Gross margin	13.29%
Gross Profit	TWD 233.6M
Gross Profit Growth	-4.43%
Gross Profit Growth Q	23.08%
Gross Profit Growth3 Y	-34.55%
Gross Profit Growth5 Y	-10.29%
Net Income	TWD -82.4M
Net Income Growth Years	1%
Pretax Margin	-7.26%
Profit Margin	-4.69%
ROA	-3.22
Roa5y	0.6
ROCE	-6.7
ROE	-6.42
Roe5y	0.65
ROIC	-7.75
Roic5y	0.37

Growth

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

Metric	Value
Cagr10y	0.02%
Cagr15y	-2.76%
Cagr1y	-4.35%
Cagr3y	-11.07%
Cagr5y	-5.18%
Div CAGR10	12.07%
Div CAGR3	0%
Div CAGR5	37.97%
EPS Growth Years	1
Revenue Growth	-6.42x
Revenue Growth Q	1.12x
Revenue Growth Years	0x
Revenue Growth3 Y	-24.08x
Revenue Growth5 Y	10.05x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.7
Assets	TWD 2.5B
Cash	TWD 324.3M
Current Assets	TWD 1.2B
Current Liabilities	TWD 539.3M
Debt	TWD 191.6M
Debt EBITDA	TWD 22.66
Debt Equity	TWD 0.11
Debt FCF	TWD -1.21
Equity	TWD 1.8B
Interest Coverage	-35.67
Liabilities	TWD 668.6M
Long Term Assets	TWD 1.3B
Long Term Liabilities	TWD 129.4M
Net Cash	TWD 132.7M
Net Cash By Market Cap	TWD 7.54
Net Cash Growth	-71.22%
Net Debt Equity	TWD -0.07
Tangible Book Value	TWD 947.6M
Tangible Book Value Per Share	TWD 11.85
WACC	6.64

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.15
Inventory Turnover	5.38
Net Working Capital	TWD 357.9M
Quick ratio	1.53
Working Capital	TWD 617.6M
Working Capital Turnover	TWD 2.53

Dividends and buybacks

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

Metric	Value
Dividend per share	TWD 0
Last Dividend	TWD 2.5

Performance and technicals

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

Metric	Value
10Y total return	0.22%
1Y total return	-4.35%
200-day SMA	20.59
3Y total return	-29.67%
50-day SMA	20.03
50-day SMA vs 200-day SMA	50under200
5Y total return	-23.36%
All Time High	78.61
All Time High Change	-72.01%
All Time High Date	2010-10-01
All Time Low	12.9
All Time Low Change	70.54%
All Time Low Date	2018-04-19
ATR	1.07
Beta	0.54
Beta1y	0.46
Beta2y	0.52
Ch YTD	8.64
High	22.4
High52	24.6
High52 Date	2025-05-15
High52ch	-10.57%
Low	21.7
Low52	18.05
Low52 Date	2026-03-09
Low52ch	21.88%
Ma50ch	9.82%
Price vs 200-day SMA	6.87%
RSI	56.49
RSI Monthly	44.66
RSI Weekly	55.55
Sharpe ratio	0.13x
Sortino ratio	0.38
Tr YTD	8.64
Tr15y	-34.3%
Tr1m	15.79%
Tr1w	-4.35%
Tr3m	4.76%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD -129.5M
Operating margin	-7.37

Ownership and float

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

Metric	Value
Float	49,972,945%
Net Borrowing	32,250,000
Shares Out	79,972,945
Shares Qo Q	-0%
Shares Yo Y	0%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -158.7M
Average Volume	829,700.15x
Bv Per Share	16.23
CAPEX	TWD -76.1M
Ch10y	-17.91
Ch15y	-58.05
Ch1m	15.79
Ch1w	-4.35
Ch1y	-4.35
Ch3m	4.76
Ch3y	-34.52
Ch5y	-31.99
Ch6m	10.55
Change	-0.68%
Change From Open	-0.68
Close	22.15
Days Gap	0
Depreciation Amortization	111,193,000
Dollar Volume	8,807,480
Earnings Date	2026-08-31
EBIT	TWD -129.5M
EBITDA	TWD -18.3M
EPS	TWD -1.03
F Score	1
FCF	TWD -158.7M
FCF EV Yield	-7.44x
FCF Per Share	TWD -1.98
Financing CF	32,250,000
Fiscal Year End	December
Founded	1,990
Income Tax	TWD -7.9M
Investing CF	-119,019,000
Is Primary Listing	1
Last Earnings Date	2026-02-02
Last Report Date	2026-03-31
Last Split Date	2013-08-16
Last Split Type	Forward
Ma150	20.5
Ma150ch	7.33%
Ma20	21.22
Ma20ch	3.68%
Net CF	-172,209,000
Next Earnings Date	2026-08-31
Open	22.15
Position In Range	42.86
Ppne	753,534,000
Price Date	2026-05-08
Ptbv Ratio	1.86
Relative Volume	0.49x
Revenue	1,757,409,000x
Tax By Revenue	-0.45x
Tr6m	10.55%
Volume	400,340
Z Score	2.31

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/3511 pay a dividend?

Capital-return profile for this ticker.

Performance

TPEX/3511 stock returns vs the market

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

Ownership

Who owns TPEX/3511?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

n/a

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/3511 momentum and risk profile

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

RSI (14)

56.5

Neutral momentum band

Price vs 200-day MA

+6.9%

50/200-day relationship not available

Beta (5Y)

0.54

Less volatile than the market

Sharpe ratio

0.13

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

Questions

About TPEX/3511

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

What is the current tpex/3511 stock rating?

tpex/3511 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/3511 analysis?

The full report lives at /stocks/tpex/3511/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/3511?

The latest report frames tpex/3511 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/3511 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.