Communication Services / Electronic Gaming & MultimediaUpdated 2026-05-10 22:07 UTC

TPEX/3086 stock hub

TPEX/3086 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

10.9B

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/3086

In the news

Latest news · TPEX/3086

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 10.7P50 13.9P75 20.2

Trailing P/En/a

P25 13.9P50 19.7P75 29.7

ROE-5.9

P25 -6.3P50 6.4P75 12

ROIC-16.1

P25 -7.5P50 5.7P75 21.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TPEX/3086 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

196

Groups with data

Currency

TWD

Showing 196 of 196 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 10.7B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Electronic Gaming & Multimedia
Isin	TW0003086005
Last refreshed	2026-05-10
Market cap	TWD 10.9B
Price	TWD 39.9
Price currency	TWD
Sector	Communication Services
Sic	7372
Symbol	tpex/3086
Website	https://www.wayi.net

Valuation

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

Metric	Value
Earnings Yield	-0.16%
EV Earnings	-631.03x
EV/FCF	-499.21x
EV/Sales	67.09x
FCF yield	-0.2%
P/B ratio	33.46x
P/S ratio	68.23x
PE Ratio3 Y	209.26x
PE Ratio5 Y	129.33x

Profitability

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

Metric	Value
EBIT Margin	-13.06%
EBITDA Margin	-8.38%
Gross margin	45.95%
Gross Profit	TWD 73.3M
Gross Profit Growth	-4.42%
Gross Profit Growth Q	16.6%
Gross Profit Growth3 Y	-9.15%
Gross Profit Growth5 Y	-0.34%
Net Income	TWD -17M
Net Income Growth Years	0%
Pretax Margin	-12.35%
Profit Margin	-10.63%
ROA	-3.51
Roa5y	4.28
ROCE	-6.37
ROE	-5.89
Roe5y	11.13
ROIC	-16.08
Roic5y	20.71

Growth

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

Metric	Value
Cagr10y	16.35%
Cagr15y	4.25%
Cagr1y	168.99%
Cagr20y	8.84%
Cagr3y	87.86%
Cagr5y	37.59%
Div CAGR10	-29.98%
Div CAGR3	-54.89%
Div CAGR5	-37.97%
EPS Growth Years	0
Revenue Growth	5.99x
Revenue Growth Q	15.99x
Revenue Growth Quarters	3x
Revenue Growth Years	2x
Revenue Growth3 Y	2.69x
Revenue Growth5 Y	6.58x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.43
Assets	TWD 361.3M
Cash	TWD 197M
Current Assets	TWD 251.6M
Current Liabilities	TWD 34.2M
Debt	TWD 8M
Debt Equity	TWD 0.02
Debt FCF	TWD -0.37
Equity	TWD 325.2M
Interest Coverage	-124
Liabilities	TWD 36.1M
Long Term Assets	TWD 109.7M
Long Term Liabilities	TWD 1.9M
Net Cash	TWD 189M
Net Cash By Market Cap	TWD 1.74
Net Cash Growth	-14.07%
Net Debt Equity	TWD -0.58
Tangible Book Value	TWD 299.7M
Tangible Book Value Per Share	TWD 1.1
WACC	9.96

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	7.36
Net Working Capital	TWD 26.5M
Quick ratio	6.78
Working Capital	TWD 217.4M
Working Capital Turnover	TWD 0.71

Dividends and buybacks

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

Metric	Value
Buyback Yield	0%
Dividend Growth	-68.5%
Dividend Growth Years	0%
Dividend per share	TWD 0.02
Dividend Years	4
Dividend Yield	0.04%
Ex Div Date	2025-08-28
Last Dividend	TWD 0.02
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
10Y total return	354.69%
1Y total return	168.81%
200-day SMA	21.4
3Y total return	563.3%
50-day SMA	29.89
50-day SMA vs 200-day SMA	50over200
5Y total return	392.95%
All Time High	47.5
All Time High Change	-16%
All Time High Date	2026-04-23
All Time Low	0.94
All Time Low Change	4,124.01%
All Time Low Date	2020-03-17
ATR	2.71
Beta	1.04
Beta1y	0.23
Beta2y	0.76
Ch YTD	85.58
High	41.05
High52	47.5
High52 Date	2026-04-23
High52ch	-16%
Low	39.5
Low52	13.3
Low52 Date	2025-09-02
Low52ch	200%
Ma50ch	33.5%
Price vs 200-day SMA	86.41%
RSI	59.68
RSI Monthly	82.18
RSI Weekly	79.52
Sharpe ratio	2.3x
Sortino ratio	4.35
Total Return	0.04%
Tr YTD	85.58
Tr15y	86.64%
Tr1m	19.1%
Tr1w	-3.16%
Tr3m	77.33%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD -20.8M
Operating margin	-13.06

Ownership and float

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

Metric	Value
Float	66,399,246%
Net Borrowing	-6,224,000
Shares Insiders	20.75%
Shares Out	272,710,000
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 -21.4M
Average Volume	1,918,771.5x
Bv Per Share	1.17
CAPEX	TWD -3.3M
Ch10y	339.1
Ch15y	74.13
Ch1m	19.1
Ch1w	-3.16
Ch1y	168.6
Ch20y	355.4
Ch3m	77.33
Ch3y	555.7
Ch5y	376.1
Ch6m	87.32
Change	-1.6%
Change From Open	1.01
Close	40.55
Days Gap	-2.59
Depreciation Amortization	7,470,000
Dollar Volume	25,886,162.4
Earnings Date	2026-08-31
EBIT	TWD -20.8M
EBITDA	TWD -13.4M
EPS	TWD -0.06
F Score	1
FCF	TWD -21.4M
FCF EV Yield	-0.2x
FCF Per Share	TWD -0.08
Financing CF	-5,420,000
Fiscal Year End	December
Founded	1,993
Investing CF	34,077,000
Is Primary Listing	1
Last Earnings Date	2025-11-12
Last Report Date	2025-12-31
Last Split Date	2026-04-09
Last Split Type	Forward
Ma150	23.59
Ma150ch	69.15%
Ma20	37.64
Ma20ch	6%
Net CF	10,322,000
Next Earnings Date	2026-08-31
Open	39.5
Payment Date	2025-10-03
Position In Range	25.81
Ppne	74,245,000
Price Date	2026-05-08
Ptbv Ratio	36.31
Relative Volume	0.34x
Revenue	159,486,000x
Tr20y	444.06%
Tr6m	87.32%
Volume	648,776
Z Score	76.26

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/3086 dividend yield, growth & safety

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

Dividend yield

+0.0%

$0.01 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

-38.0%

0 consecutive years of growth

Total shareholder yield

+0.0%

Next ex-dividend date: 2025-08-28

Performance

TPEX/3086 stock returns vs the market

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

Ownership

Who owns TPEX/3086?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+20.7%

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/3086 momentum and risk profile

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

RSI (14)

59.7

Neutral momentum band

Price vs 200-day MA

+86.4%

50/200-day relationship not available

Beta (5Y)

1.04

Moves roughly with the market

Sharpe ratio

2.30

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

Questions

About TPEX/3086

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

What is the current tpex/3086 stock rating?

tpex/3086 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/3086 analysis?

The full report lives at /stocks/tpex/3086/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/3086?

The latest report frames tpex/3086 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/3086 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.