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

TPEX/3354 stock hub

TPEX/3354 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

2.5B

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/3354

In the news

Latest news · TPEX/3354

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-7.3

P25 -1.2P50 5.9P75 12.9

ROIC-14.5

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/3354 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

193

Groups with data

Currency

TWD

Showing 193 of 193 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 2.3B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Electronic Components
Isin	TW0003354007
Last refreshed	2026-05-10
Market cap	TWD 2.5B
Price	TWD 35.4
Price currency	TWD
Sector	Technology
Sic	3672
Symbol	tpex/3354
Website	https://www.microcosm.com.tw

Valuation

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

Metric	Value
Earnings Yield	-2.42%
EV Earnings	-37.85x
EV/FCF	-30.63x
EV/Sales	22.5x
FCF yield	-2.99%
P/B ratio	3.17x
P/S ratio	24.56x

Profitability

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

Metric	Value
EBIT Margin	-82.12%
EBITDA Margin	-48.29%
Gross margin	16.91%
Gross Profit	TWD 17.1M
Gross Profit Growth	24.51%
Gross Profit Growth Q	146.88%
Gross Profit Growth5 Y	-23.69%
Net Income	TWD -60.1M
Net Income Growth Years	0%
Pretax Margin	-74.36%
Profit Margin	-59.46%
ROA	-5.61
Roa5y	-5.25
ROCE	-9.76
ROE	-7.34
Roe5y	-5.11
ROIC	-14.5
Roic5y	-13.41

Growth

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

Metric	Value
Cagr10y	18.41%
Cagr15y	4.52%
Cagr1y	130.57%
Cagr20y	1.71%
Cagr3y	36.68%
Cagr5y	20.71%
Div CAGR10	-12.01%
Div CAGR3	-12.64%
Div CAGR5	-16.75%
EPS Growth Years	0
Revenue Growth	-17.17x
Revenue Growth Q	9.21x
Revenue Growth Years	0x
Revenue Growth3 Y	-7.67x
Revenue Growth5 Y	-17.51x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.11
Assets	TWD 873.3M
Cash	TWD 273.6M
Current Assets	TWD 341M
Current Liabilities	TWD 22.9M
Debt	TWD 66M
Debt Equity	TWD 0.08
Debt FCF	TWD -0.89
Equity	TWD 784.1M
Interest Coverage	-43.38
Liabilities	TWD 89.1M
Long Term Assets	TWD 532.2M
Long Term Liabilities	TWD 66.3M
Net Cash	TWD 207.7M
Net Cash By Market Cap	TWD 8.37
Net Cash Growth	-24.42%
Net Debt Equity	TWD -0.26
Tangible Book Value	TWD 767.4M
Tangible Book Value Per Share	TWD 10.95
WACC	6.24

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	14.93
Inventory Turnover	4.58
Net Working Capital	TWD 47.4M
Quick ratio	13.91
Working Capital	TWD 318.2M
Working Capital Turnover	TWD 0.29

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.02%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	TWD 0.2
Dividend Years	15
Dividend Yield	0.56%
Ex Div Date	2025-07-08
Last Dividend	TWD 0.2
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
10Y total return	441.72%
1Y total return	130.44%
200-day SMA	21.87
3Y total return	155.41%
50-day SMA	27.63
50-day SMA vs 200-day SMA	50over200
5Y total return	156.2%
All Time High	108.1
All Time High Change	-67.25%
All Time High Date	2005-10-05
All Time Low	7.18
All Time Low Change	392.9%
All Time Low Date	2009-01-19
ATR	2.4
Beta	0.38
Beta1y	1.21
Beta2y	1.24
Ch YTD	23.35
High	37.6
High52	37.6
High52 Date	2026-05-08
High52ch	-5.35%
Low	33.7
Low52	15.2
Low52 Date	2025-11-24
Low52ch	132.9%
Ma50ch	28.11%
Price vs 200-day SMA	61.87%
RSI	72.45
RSI Monthly	67.29
RSI Weekly	65.64
Sharpe ratio	1.65x
Sortino ratio	3.08
Total Return	0.55%
Tr YTD	23.35
Tr15y	94.16%
Tr1m	47.19%
Tr1w	26.2%
Tr3m	53.58%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD -83M
Operating margin	-82.12

Ownership and float

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

Metric	Value
Float	19,493,388%
Net Borrowing	-36,584,000
Shares Insiders	5.02%
Shares Out	70,112,000
Shares Qo Q	0%
Shares Yo Y	0.02%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -74.3M
Average Volume	2,123,037x
Bv Per Share	11.18
CAPEX	TWD -13.6M
Ch10y	278
Ch15y	11.5
Ch1m	47.19
Ch1w	26.2
Ch1y	127.7
Ch20y	-32.86
Ch3m	53.58
Ch3y	146.7
Ch5y	138.4
Ch6m	122.6
Change	3.51%
Change From Open	-1.67
Close	34.2
Days Gap	5.26
Depreciation Amortization	34,189,000
Dollar Volume	318,731,015.4
Earnings Date	2026-03-20
EBIT	TWD -83M
EBITDA	TWD -48.8M
EPS	TWD -0.86
F Score	2
FCF	TWD -74.3M
FCF EV Yield	-3.26x
FCF Per Share	TWD -1.06
Financing CF	-50,607,000
Fiscal Year End	December
Founded	1,996
Income Tax	TWD -15.1M
Investing CF	65,473,000
Is Primary Listing	1
Last Earnings Date	2025-10-31
Last Report Date	2026-03-31
Last Split Date	2016-10-27
Last Split Type	Reverse
Ma150	23.23
Ma150ch	52.4%
Ma20	28.62
Ma20ch	23.68%
Net CF	-43,496,000
Open	36
Payment Date	2025-08-04
Position In Range	43.59
Ppne	419,262,000
Price Date	2026-05-08
Ptbv Ratio	3.23
Relative Volume	5.34x
Revenue	101,063,000x
Tax By Revenue	-14.9x
Tr20y	40.25%
Tr6m	122.64%
Volume	9,003,701

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/3354 dividend yield, growth & safety

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

Dividend yield

+0.6%

$0.20 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

-16.7%

0 consecutive years of growth

Total shareholder yield

+0.5%

Next ex-dividend date: 2025-07-08

Performance

TPEX/3354 stock returns vs the market

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

Ownership

Who owns TPEX/3354?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+5.0%

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/3354 momentum and risk profile

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

RSI (14)

72.4

Above 70: short-term overbought

Price vs 200-day MA

+61.9%

50/200-day relationship not available

Beta (5Y)

0.38

Less volatile than the market

Sharpe ratio

1.65

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

Questions

About TPEX/3354

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

What is the current tpex/3354 stock rating?

tpex/3354 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/3354 analysis?

The full report lives at /stocks/tpex/3354/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/3354?

The latest report frames tpex/3354 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/3354 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.