Technology / Computer HardwareUpdated 2026-05-10 22:07 UTC

TPEX/3088 stock hub

TPEX/3088 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

13.5B

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/3088

In the news

Latest news · TPEX/3088

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/E16.9

P25 14.5P50 20.9P75 33.3

Trailing P/E22.3

P25 18.8P50 30.2P75 62.1

ROE12.6

P25 -1.2P50 5.9P75 12.9

ROIC17.4

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/3088 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

246

Groups with data

Currency

TWD

Showing 246 of 246 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	370
Enterprise value	TWD 11.8B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Computer Hardware
Isin	TW0003088001
Last refreshed	2026-05-10
Market cap	TWD 13.5B
Price	TWD 125
Price currency	TWD
Rev Per Employee	20,279,148.65x
Sector	Technology
Sic	3571
Symbol	tpex/3088
Website	https://www.axiomtek.com

Valuation

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

Metric	Value
Earnings Yield	4.56%
EV Earnings	19.2x
EV/EBIT	14.19x
EV/EBITDA	11.42x
EV/FCF	24.06x
EV/Sales	1.57x
FCF yield	3.64%
Forward P/E	16.87x
P/B ratio	2.59x
P/E ratio	22.34x
P/S ratio	1.79x
PE Ratio10 Y	11.89x
PE Ratio3 Y	14.08x
PE Ratio5 Y	13.22x

Profitability

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

Metric	Value
EBIT Margin	11.1%
EBITDA Margin	13.16%
FCF margin	6.53%
Gross margin	34.08%
Gross Profit	TWD 2.6B
Gross Profit Growth	-0.13%
Gross Profit Growth Q	28.41%
Gross Profit Growth3 Y	4.29%
Gross Profit Growth5 Y	10.55%
Net Income	TWD 614.7M
Net Income Growth	-18.26%
Net Income Growth Q	86.62%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	1.21%
Net Income Growth5 Y	11.37%
Pretax Margin	10.7%
Profit Margin	8.19%
Profit Per Employee	TWD 1.7M
Profitable Years	7
ROA	6.77
Roa5y	7.33
ROCE	14.76
ROE	12.55
Roe5y	15.64
ROIC	17.44
Roic5y	16.77

Growth

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

Metric	Value
Cagr10y	13.52%
Cagr15y	16.81%
Cagr1y	34.72%
Cagr20y	12.31%
Cagr3y	26.71%
Cagr5y	24.97%
Div CAGR10	1.03%
Div CAGR3	20.38%
Div CAGR5	13.13%
EPS Growth	-17.18
EPS Growth Q	71.63
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-1.43
EPS Growth5 Y	8.95
FCF Growth	-31.74%
FCF Growth Q	177.23%
FCF Growth3 Y	7.03%
FCF Growth5 Y	15.22%
OCF Growth	-34.96%
OCF Growth Q	80.31%
OCF Growth10 Y	3.02%
OCF Growth3 Y	-2.72%
OCF Growth5 Y	15.57%
Revenue Growth	5.38x
Revenue Growth Q	29.62x
Revenue Growth Quarters	2x
Revenue Growth Years	5x
Revenue Growth3 Y	3.79x
Revenue Growth5 Y	11.03x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.98
Assets	TWD 8B
Cash	TWD 1.9B
Current Assets	TWD 5.3B
Current Liabilities	TWD 2.4B
Debt	TWD 149M
Debt EBITDA	TWD 0.14
Debt Equity	TWD 0.03
Debt FCF	TWD 0.3
Equity	TWD 5.2B
Interest Coverage	66.08
Liabilities	TWD 2.8B
Long Term Assets	TWD 2.7B
Long Term Liabilities	TWD 450.4M
Net Cash	TWD 1.7B
Net Cash By Market Cap	TWD 12.84
Net Cash Growth	18.7%
Net Debt EBITDA	TWD -1.75
Net Debt Equity	TWD -0.33
Net Debt FCF	TWD -3.53
Tangible Book Value	TWD 5B
Tangible Book Value Per Share	TWD 41.1
WACC	7.46

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.24
Inventory Turnover	2.59
Net Working Capital	TWD 1.1B
Quick ratio	1.28
Working Capital	TWD 2.9B
Working Capital Turnover	TWD 2.6

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.73%
Dividend Growth	0.92%
Dividend Growth Years	2%
Dividend per share	TWD 3
Dividend Years	21
Dividend Yield	2.41%
Ex Div Date	2025-07-31
Last Dividend	TWD 4.33
Payout Frequency	Annual
Payout Ratio	75.86%

Performance and technicals

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

Metric	Value
10Y total return	255.36%
1Y total return	34.7%
200-day SMA	83.65
3Y total return	103.46%
50-day SMA	90.58
50-day SMA vs 200-day SMA	50over200
5Y total return	204.78%
All Time High	156.5
All Time High Change	-20.45%
All Time High Date	2025-02-07
All Time Low	11.86
All Time Low Change	949.66%
All Time Low Date	2008-11-21
ATR	4.68
Beta	0.59
Beta1y	0.96
Beta2y	0.73
Ch YTD	62.75
High	128
High52	128
High52 Date	2026-05-08
High52ch	-2.73%
Low	120.5
Low52	71.5
Low52 Date	2025-11-24
Low52ch	74.13%
Ma50ch	37.45%
Price vs 200-day SMA	48.84%
RSI	85.73
RSI Monthly	66.12
RSI Weekly	82.24
Sharpe ratio	1x
Sortino ratio	1.8
Total Return	4.14%
Tr YTD	62.75
Tr15y	928.35%
Tr1m	52.02%
Tr1w	11.16%
Tr3m	54.08%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 832.6M
Operating Income Growth	-5.6
Operating Income Growth Q	91.17
Operating Income Growth3 Y	4.01
Operating Income Growth5 Y	15.34
Operating margin	11.1

Ownership and float

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

Metric	Value
Float	66,737,523%
Net Borrowing	-91,005,000
Shares Insiders	6.62%
Shares Institutions	5.98%
Shares Out	108,169,000
Shares Qo Q	7.04%
Shares Yo Y	-1.73%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 459.8M
Average Volume	2,392,879.75x
Bv Per Share	42
CAPEX	TWD -61.5M
Ch10y	100.4
Ch15y	319.2
Ch1m	52.02
Ch1w	11.16
Ch1y	28.22
Ch20y	203.2
Ch3m	54.08
Ch3y	80.09
Ch5y	144
Ch6m	58.8
Change	0.4%
Change From Open	0.81
Close	124
Days Gap	-0.4
Depreciation Amortization	154,557,000
Dollar Volume	300,596,161.5
Earnings Date	2026-07-30
EBIT	TWD 832.6M
EBITDA	TWD 987.2M
EPS	TWD 5.57
F Score	4
FCF	TWD 490.3M
FCF EV Yield	4.16x
FCF Per Share	TWD 4.53
Financing CF	-515,952,000
Fiscal Year End	December
Founded	1,990
Graham Number	72.56511
Graham Upside	-41.71
Income Tax	TWD 173.4M
Investing CF	-96,503,000
Is Primary Listing	1
Last Earnings Date	2026-02-26
Last Report Date	2026-03-31
Last Split Date	2023-08-30
Last Split Type	Forward
Lynch Fair Value	TWD 63.36
Lynch Upside	-49.1
Ma150	83.08
Ma150ch	49.86%
Ma20	103.4
Ma20ch	20.42%
Net CF	-74,616,000
Next Earnings Date	2026-07-30
Open	123.5
P FCF Ratio	27.47
P OCF Ratio	24.4
Payment Date	2025-08-22
Position In Range	53.33
Ppne	2,401,826,000
Price Date	2026-05-08
Price EBITDA	TWD 13.64
Ptbv Ratio	2.68
Relative Volume	1.05x
Revenue	7,503,285,000x
SBC By Revenue	0.41x
Share Based Comp	30,490,000
Tax By Revenue	2.31x
Tax Rate	21.61%
Tr20y	918.49%
Tr6m	58.8%
Volume	2,414,427

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/3088 dividend yield, growth & safety

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

Dividend yield

+2.4%

$3.00 annual per share

Payout ratio

+75.9%

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

5Y dividend CAGR

+13.1%

2 consecutive years of growth

Total shareholder yield

+4.1%

Next ex-dividend date: 2025-07-31

Performance

TPEX/3088 stock returns vs the market

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

Ownership

Who owns TPEX/3088?

Insider, institutional, and short-interest positioning.

Institutional ownership

+6.0%

Share of float held by funds and institutions

Insider ownership

+6.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.7%

Negative means the company is buying back shares.

Technical

TPEX/3088 momentum and risk profile

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

RSI (14)

85.7

Above 70: short-term overbought

Price vs 200-day MA

+48.8%

50/200-day relationship not available

Beta (5Y)

0.59

Less volatile than the market

Sharpe ratio

1.00

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

Questions

About TPEX/3088

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

What is the current tpex/3088 stock rating?

tpex/3088 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/3088 analysis?

The full report lives at /stocks/tpex/3088/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/3088?

The latest report frames tpex/3088 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/3088 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.