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

TPE/3021 stock hub

TPE/3021 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

1.5B

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/3021

In the news

Latest news · TPE/3021

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/E49.8

P25 18.8P50 30.2P75 62.1

ROE1.7

P25 -1.2P50 5.9P75 12.9

ROIC2.1

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 TPE/3021 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

240

Groups with data

Currency

TWD

Showing 240 of 240 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	197
Enterprise value	TWD 1.4B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Computer Hardware
Isin	TW0003021002
Last refreshed	2026-05-10
Market cap	TWD 1.5B
Price	TWD 16.3
Price currency	TWD
Rev Per Employee	16,933,736.04x
Sector	Technology
Sic	3577
Symbol	tpe/3021
Website	https://www.welltend.com.tw

Valuation

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

Metric	Value
Earnings Yield	2.02%
EV Earnings	44.89x
EV/EBIT	12.74x
EV/EBITDA	7.44x
EV/FCF	13.43x
EV/Sales	0.42x
FCF yield	6.75%
P/B ratio	0.94x
P/E ratio	49.75x
P/S ratio	0.46x
PE Ratio10 Y	20.95x
PE Ratio3 Y	39.98x
PE Ratio5 Y	29.93x

Profitability

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

Metric	Value
EBIT Margin	3.3%
EBITDA Margin	4.69%
FCF margin	3.13%
Gross margin	15.56%
Gross Profit	TWD 519M
Gross Profit Growth	-10.66%
Gross Profit Growth Q	-0.53%
Gross Profit Growth3 Y	-10.46%
Gross Profit Growth5 Y	-1.94%
Net Income	TWD 31.2M
Net Income Growth	-43.7%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-44.65%
Net Income Growth5 Y	-20.11%
Pretax Margin	3.02%
Profit Margin	0.94%
Profit Per Employee	TWD 158,584
Profitable Years	17
ROA	2.15
Roa5y	4.31
ROCE	6.14
ROE	1.66
Roe5y	7.36
ROIC	2.05
Roic5y	6.99

Growth

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

Metric	Value
Cagr10y	6.53%
Cagr15y	5.3%
Cagr1y	-0.1%
Cagr20y	5.06%
Cagr3y	-6.94%
Cagr5y	-5.46%
Div CAGR10	-0.72%
Div CAGR3	8.87%
Div CAGR5	5.85%
EPS Growth	-43.38
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-44.44
EPS Growth5 Y	-19.85
FCF Growth	-42.03%
FCF Growth Q	-42.05%
FCF Growth3 Y	-2.3%
OCF Growth	-4.58%
OCF Growth Q	-32.08%
OCF Growth10 Y	13%
OCF Growth3 Y	7.75%
OCF Growth5 Y	23.47%
Revenue Growth	-3.87x
Revenue Growth Q	5.72x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-5.14x
Revenue Growth5 Y	4.19x

Financial strength

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

Metric	Value
Asset Turnover	TWD 1.04
Assets	TWD 3.2B
Cash	TWD 1B
Current Assets	TWD 2.5B
Current Liabilities	TWD 1.4B
Debt	TWD 825M
Debt EBITDA	TWD 4.38
Debt Equity	TWD 0.5
Debt FCF	TWD 7.9
Equity	TWD 1.7B
Interest Coverage	6.63
Liabilities	TWD 1.6B
Long Term Assets	TWD 752.5M
Long Term Liabilities	TWD 137.7M
Net Cash	TWD 203.6M
Net Cash By Market Cap	TWD 13.17
Net Cash Growth	-20.07%
Net Debt EBITDA	TWD -1.3
Net Debt Equity	TWD -0.12
Net Debt FCF	TWD -1.95
Tangible Book Value	TWD 1.5B
Tangible Book Value Per Share	TWD 16.33
WACC	2.68

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.72
Inventory Turnover	4.93
Net Working Capital	TWD 755.8M
Quick ratio	1.3
Working Capital	TWD 1B
Working Capital Turnover	TWD 3.06

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.58%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	TWD 0.6
Dividend Years	13
Dividend Yield	3.68%
Ex Div Date	2026-04-16
Last Dividend	TWD 0.6
Payout Frequency	Annual
Payout Ratio	92.08%

Performance and technicals

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

Metric	Value
10Y total return	88.27%
1Y total return	-0.1%
200-day SMA	17.55
3Y total return	-19.4%
50-day SMA	16.43
50-day SMA vs 200-day SMA	50under200
5Y total return	-24.49%
All Time High	2,989.7
All Time High Change	-99.45%
All Time High Date	2000-10-13
All Time Low	6.37
All Time Low Change	156.09%
All Time Low Date	2008-12-31
ATR	0.49
Beta	-0.08
Beta1y	0.34
Beta2y	0.67
Ch YTD	-8.94
High	16.5
High52	20.35
High52 Date	2025-08-19
High52ch	-19.9%
Low	16.25
Low52	15.5
Low52 Date	2026-03-31
Low52ch	5.16%
Ma50ch	-0.78%
Price vs 200-day SMA	-7.12%
RSI	47.96
RSI Monthly	39.28
RSI Weekly	40.39
Sharpe ratio	0.05x
Sortino ratio	0.29
Total Return	4.26%
Tr YTD	-5.59
Tr15y	117.03%
Tr1m	7.3%
Tr1w	-2.4%
Tr3m	-2.59%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 110.1M
Operating Income Growth	-44.12
Operating Income Growth Q	-17.13
Operating Income Growth3 Y	-27.92
Operating Income Growth5 Y	-8.39
Operating margin	3.3

Ownership and float

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

Metric	Value
Float	39,731,461%
Net Borrowing	-9,218,000
Shares Insiders	10.09%
Shares Out	94,890,000
Shares Qo Q	-0.11%
Shares Yo Y	-0.58%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 104.4M
Average Volume	193,049.35x
Bv Per Share	16.81
CAPEX	TWD -93.3M
Ch10y	25.92
Ch15y	34.31
Ch1m	3.49
Ch1w	-2.4
Ch1y	-5.23
Ch20y	66.04
Ch3m	-6.05
Ch3y	-26.74
Ch5y	-34.55
Ch6m	-5.23
Change	0.31%
Change From Open	-0.61
Close	16.25
Days Gap	0.92
Depreciation Amortization	46,488,000
Dollar Volume	2,103,042.3
Earnings Date	2026-05-12
EBIT	TWD 110.1M
EBITDA	TWD 156.6M
EPS	TWD 0.33
F Score	4
FCF	TWD 104.4M
FCF EV Yield	7.45x
FCF Per Share	TWD 1.1
Financing CF	-34,263,000
Fiscal Year End	December
Founded	1,973
Graham Number	11.13033
Graham Upside	-31.72
Income Tax	TWD 73.3M
Investing CF	-73,135,000
Is Primary Listing	1
Last Earnings Date	2025-11-14
Last Report Date	2025-12-31
Last Split Date	2022-08-25
Last Split Type	Forward
Lynch Fair Value	TWD 1.64
Lynch Upside	-89.95
Ma150	17.3
Ma150ch	-5.75%
Ma20	16.51
Ma20ch	-1.26%
Net CF	60,170,000
Next Earnings Date	2026-05-12
Open	16.4
P FCF Ratio	14.81
P OCF Ratio	7.82
Payment Date	2026-05-15
Position In Range	20
Ppne	573,181,000
Price Date	2026-05-08
Price EBITDA	TWD 9.88
Ptbv Ratio	1
Relative Volume	0.68x
Revenue	3,335,946,000x
Tax By Revenue	2.2x
Tax Rate	72.67%
Tr20y	168.3%
Tr6m	-1.74%
Volume	129,021
Z Score	2.53

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

TPE/3021 dividend yield, growth & safety

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

Dividend yield

+3.7%

$0.60 annual per share

Payout ratio

+92.1%

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

5Y dividend CAGR

+5.9%

1 consecutive years of growth

Total shareholder yield

+4.3%

Next ex-dividend date: 2026-04-16

Performance

TPE/3021 stock returns vs the market

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

Ownership

Who owns TPE/3021?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+10.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.6%

Negative means the company is buying back shares.

Technical

TPE/3021 momentum and risk profile

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

RSI (14)

48.0

Neutral momentum band

Price vs 200-day MA

-7.1%

50/200-day relationship not available

Beta (5Y)

-0.08

Less volatile than the market

Sharpe ratio

0.05

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

Questions

About TPE/3021

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

What is the current tpe/3021 stock rating?

tpe/3021 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 tpe/3021 analysis?

The full report lives at /stocks/tpe/3021/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 tpe/3021?

The latest report frames tpe/3021 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 tpe/3021 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.