Technology / SemiconductorsUpdated 2026-05-10 22:07 UTC

TPE/3094 stock hub

TPE/3094 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

2.6B

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/3094

In the news

Latest news · TPE/3094

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/E121.7

P25 18.8P50 30.2P75 62.1

ROE2.1

P25 -1.2P50 5.9P75 12.9

ROIC-0.1

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/3094 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

228

Groups with data

Currency

TWD

Showing 228 of 228 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 1.9B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Semiconductors
Isin	TW0003094009
Last refreshed	2026-05-10
Market cap	TWD 2.6B
Price	TWD 30.9
Price currency	TWD
Sector	Technology
Sic	3674
Symbol	tpe/3094
Website	https://www.davicom.com.tw

Valuation

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

Metric	Value
Earnings Yield	0.84%
EV Earnings	89.55x
EV/EBITDA	181.77x
EV/FCF	32.41x
EV/Sales	10.5x
FCF yield	2.31%
P/B ratio	2.54x
P/E ratio	121.68x
P/S ratio	14.01x
PE Ratio10 Y	61.89x
PE Ratio3 Y	114.29x
PE Ratio5 Y	84.87x

Profitability

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

Metric	Value
EBIT Margin	-0.17%
EBITDA Margin	4.79%
FCF margin	32.39%
Gross margin	73.96%
Gross Profit	TWD 135.6M
Gross Profit Growth	6.79%
Gross Profit Growth Q	-15.37%
Gross Profit Growth3 Y	-13.85%
Gross Profit Growth5 Y	-4%
Net Income	TWD 21.5M
Net Income Growth	25.07%
Net Income Growth Q	24.7%
Net Income Growth Years	1%
Net Income Growth3 Y	-30.24%
Net Income Growth5 Y	-15.47%
Pretax Margin	14.13%
Profit Margin	11.73%
Profitable Years	17
ROA	-0.02
Roa5y	1.15
ROCE	-0.03
ROE	2.11
Roe5y	4.29
ROIC	-0.07
Roic5y	4.22

Growth

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

Metric	Value
Cagr10y	6.74%
Cagr15y	3.81%
Cagr1y	34.68%
Cagr3y	-0.53%
Cagr5y	-0.61%
Div CAGR10	-17.47%
Div CAGR3	-44.6%
Div CAGR5	-26.64%
EPS Growth	22.17
EPS Growth Q	24.51
EPS Growth Years	1
EPS Growth3 Y	-30.88
EPS Growth5 Y	-16.05
FCF Growth	297.28%
FCF Growth3 Y	-16.85%
FCF Growth5 Y	-8.03%
OCF Growth	277.53%
OCF Growth10 Y	-3.98%
OCF Growth3 Y	-16.83%
OCF Growth5 Y	-10.04%
Revenue Growth	1.57x
Revenue Growth Q	-8.5x
Revenue Growth Years	1x
Revenue Growth3 Y	-14.99x
Revenue Growth5 Y	-6.14x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.16
Assets	TWD 1.1B
Cash	TWD 710.4M
Current Assets	TWD 792.3M
Current Liabilities	TWD 52.2M
Debt	TWD 67.4M
Debt EBITDA	TWD 6.37
Debt Equity	TWD 0.07
Debt FCF	TWD 1.14
Equity	TWD 1B
Interest Coverage	-0.5
Liabilities	TWD 121.8M
Long Term Assets	TWD 341.2M
Long Term Liabilities	TWD 69.6M
Net Cash	TWD 643M
Net Cash By Market Cap	TWD 25.04
Net Cash Growth	6.53%
Net Debt EBITDA	TWD -73.16
Net Debt Equity	TWD -0.64
Net Debt FCF	TWD -10.82
Tangible Book Value	TWD 1B
Tangible Book Value Per Share	TWD 12.17
WACC	7.03

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	15.18
Inventory Turnover	1.28
Net Working Capital	TWD 31.2M
Quick ratio	14.26
Working Capital	TWD 740.1M
Working Capital Turnover	TWD 0.25

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.43%
Dividend Growth	-72.13%
Dividend Growth Years	0%
Dividend per share	TWD 0.25
Dividend Years	19
Dividend Yield	0.81%
Ex Div Date	2025-06-19
Last Dividend	TWD 0.17
Payout Frequency	Annual
Payout Ratio	65.72%

Performance and technicals

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

Metric	Value
10Y total return	92.01%
1Y total return	34.65%
200-day SMA	24.85
3Y total return	-1.58%
50-day SMA	24.69
50-day SMA vs 200-day SMA	50under200
5Y total return	-3.01%
All Time High	185.6
All Time High Change	-83.35%
All Time High Date	2007-08-01
All Time Low	12.59
All Time Low Change	145.41%
All Time Low Date	2008-11-21
ATR	1.68
Beta	0.54
Beta1y	0.83
Beta2y	1.2
Ch YTD	28.75
High	34.2
High52	34.2
High52 Date	2026-05-08
High52ch	-9.65%
Low	30.1
Low52	21.8
Low52 Date	2026-03-09
Low52ch	41.74%
Ma50ch	25.14%
Price vs 200-day SMA	24.33%
RSI	66.02
RSI Monthly	56.05
RSI Weekly	70.71
Sharpe ratio	0.88x
Sortino ratio	1.64
Total Return	0.38%
Tr YTD	28.75
Tr15y	75.18%
Tr1m	36.12%
Tr1w	10.36%
Tr3m	26.12%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD -308,000
Operating Income Growth Q	-13.65
Operating margin	-0.17

Ownership and float

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

Metric	Value
Float	73,203,717%
Net Borrowing	-1,498,000
Shares Insiders	5.35%
Shares Institutions	0.22%
Shares Out	83,117,000
Shares Qo Q	-0.26%
Shares Yo Y	0.43%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 59.4M
Average Volume	2,530,621.1x
Bv Per Share	12.17
CAPEX	TWD -214,000
Ch10y	37.33
Ch15y	0.53
Ch1m	36.12
Ch1w	10.36
Ch1y	33.77
Ch3m	26.12
Ch3y	-6.93
Ch5y	-13.57
Ch6m	29.02
Change	-7.35%
Change From Open	-9.25
Close	33.35
Days Gap	2.1
Depreciation Amortization	9,097,000
Dollar Volume	308,377,056
Earnings Date	2026-08-07
EBIT	TWD -308,000
EBITDA	TWD 8.8M
EPS	TWD 0.25
F Score	5
FCF	TWD 59.4M
FCF EV Yield	3.09x
FCF Per Share	TWD 0.71
Financing CF	-17,101,000
Fiscal Year End	December
Founded	1,996
Graham Number	8.33956
Graham Upside	-73.01
Income Tax	TWD 4.4M
Investing CF	-493,000
Is Primary Listing	1
Last Earnings Date	2026-02-26
Last Report Date	2026-03-31
Last Split Date	2011-09-02
Last Split Type	Forward
Lynch Fair Value	TWD 1.27
Lynch Upside	-95.89
Ma150	24.88
Ma150ch	24.18%
Ma20	26.46
Ma20ch	16.8%
Net CF	37,914,000
Next Earnings Date	2026-08-07
Open	34.05
P FCF Ratio	43.24
P OCF Ratio	43.08
Payment Date	2025-07-14
Position In Range	19.51
Ppne	210,769,000
Price Date	2026-05-08
Price EBITDA	TWD 292
Ptbv Ratio	2.54
Relative Volume	3.94x
Revenue	183,370,000x
Tax By Revenue	2.41x
Tax Rate	17.04%
Tr6m	29.02%
Volume	9,979,840

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/3094 dividend yield, growth & safety

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

Dividend yield

+0.8%

$0.25 annual per share

Payout ratio

+65.7%

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

5Y dividend CAGR

-26.6%

0 consecutive years of growth

Total shareholder yield

+0.4%

Next ex-dividend date: 2025-06-19

Performance

TPE/3094 stock returns vs the market

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

Ownership

Who owns TPE/3094?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.2%

Share of float held by funds and institutions

Insider ownership

+5.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.4%

Negative means the company is buying back shares.

Technical

TPE/3094 momentum and risk profile

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

RSI (14)

66.0

Neutral momentum band

Price vs 200-day MA

+24.3%

50/200-day relationship not available

Beta (5Y)

0.54

Less volatile than the market

Sharpe ratio

0.88

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

Questions

About TPE/3094

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

What is the current tpe/3094 stock rating?

tpe/3094 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/3094 analysis?

The full report lives at /stocks/tpe/3094/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/3094?

The latest report frames tpe/3094 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/3094 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.