TPEX/3086 (TPEX/3086)

Taipei Exchange: TPEX/3086 · TWD

NT$26.3

-1.20 (-4.4%)· Recorded snapshot

Market cap	7.2B
Revenue (ttm)	149.6M
Net income (ttm)	-21M
EPS (ttm)	-NT$0.08
Shares out	272.7M
Dividend	NT$0.02 (0.06%)
Volume	186,762
Beta	0.86

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 149.6M
Net income (ttm): -21M
EPS (ttm): -NT$0.08
Market cap: 7.2B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-7.8

P25 n/aP50 n/aP75 n/a

ROIC-29.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TPEX/3086 indicators

Market & fundamental data

Available fields

205

Groups with data

Currency

TWD

Showing 205 of 205 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	TWD
Country	Taiwan
Country code	TW
Earnings date	2026-11-13
Enterprise value	TWD 7B
Exchange	Taipei Exchange
Financial currency	TWD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1993
Industry	Electronic Gaming & Multimedia
Is primary listing	Yes
ISIN number	TW0003086005
Last earnings date	2025-11-12
Last refreshed	2026-10-28
Last stock split date	2026-04-09
Last stock split type	Forward
Market cap	TWD 7.2B
Next earnings date	2026-11-13
Price	TWD 26.30
Price currency	TWD
Sector	Communication Services
SIC code	7372
Stock price date	2026-10-28
Symbol	tpex/3086
Website	https://www.wayi.net

Valuation

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

Metric	Value
Average P/E ratio (5Y)	139.2x
Earnings yield	-0.29%
EV/Sales	46.87x
FCF / EV yield	-0.38%
FCF yield	-0.37%
Industry P/E	20.15x
P/B ratio	23.42x
P/S ratio	47.93x
Price / tangible book value	26.03x
Sector forward P/E	25.61x
Sector P/E	27.14x

Profitability

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

Metric	Value
EBIT margin	-26.74%
EBITDA margin	-21.5%
Gross margin	36.75%
Operating margin	-26.74%
Pretax margin	-16.52%
Profit margin	-14.05%
ROA	-7.14%
ROA (5Y)	4.28%
ROCE	-13%
ROE	-7.82%
ROE (5Y)	11.13%
ROIC	-29.46%
ROIC (5Y)	20.71%
Tax / revenue	0%

Growth

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

Metric	Value
EPS growth years	0
Gross profit growth	-23.35%
Gross profit growth (Q)	-48.23%
Gross profit growth 3Y	-14.18%
Gross profit growth 5Y	-18.83%
Net income growth quarters	1
Net income growth years	0
Revenue growth	-2.07%
Revenue growth (Q)	3.62%
Revenue growth (QoQ)	13.51%
Revenue growth 10Y	-7.44%
Revenue growth 3Y	5.46%
Revenue growth 5Y	-5.59%
Revenue growth quarters	1
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	TWD -4.3M
Depreciation and amortization	TWD 7.8M
EBIT	TWD -40M
EBITDA	TWD -32.2M
EPS	TWD -0.08
FCF per share	TWD -0.10
Financing cash flow	TWD -5.4M
Free cash flow	TWD -26.5M
Gross profit	TWD 55M
Income taxes	TWD 6,000
Investing cash flow	TWD -5.8M
Net borrowing	TWD -6.2M
Net cash flow	TWD -33.7M
Net income	TWD -21M
Operating income	TWD -40M
Revenue	TWD 149.6M

Financial strength

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

Metric	Value
Altman Z-Score	120.49
Book value per share	TWD 1.10
Debt / equity	0.02
Interest coverage	-287.83
Long-term assets	TWD 113.9M
Long-term liabilities	TWD 1.5M
Net cash (debt)	TWD 163.3M
Net cash / market cap	2.28%
Net cash growth	-19.78%
Net debt / equity	-0.53
Piotroski F-Score	1
Property, plant and equipment	TWD 84.9M
Shareholders' equity	TWD 306.2M
Tangible book value	TWD 275.5M
Tangible book value per share	TWD 1.01
Total assets	TWD 338.5M
Total cash	TWD 168.3M
Total debt	TWD 5M
Total liabilities	TWD 32.3M
WACC	8.96%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.43
Current assets	TWD 224.6M
Current liabilities	TWD 30.8M
Current ratio	7.29
Net working capital	TWD 29.1M
Quick ratio	6.44
Working capital	TWD 193.8M
Working capital turnover	0.74

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0%
Dividend growth	-68.5%
Dividend growth (10Y)	-29.98%
Dividend growth (3Y)	-54.89%
Dividend growth (5Y)	-37.97%
Dividend growth years	0
Dividend payment date	2025-10-03
Dividend payment years	4
Dividend payout frequency	Annual
Dividend per share	TWD 0.02
Dividend yield	0.06%
Ex-dividend date	2025-08-28
Last dividend	TWD 0.02
Shareholder yield	0.06%

Performance and technicals

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

Metric	Value
10Y price change	560.64%
10Y return CAGR	21.21%
10Y total return	584.07%
150-day SMA	TWD 31.29
15Y price change	59.23%
15Y return CAGR	3.63%
15Y total return	70.67%
1D price change	-4.36%
1M price change	-7.07%
1M total return	-7.07%
1W price change	0.19%
1W total return	0.19%
1Y price change	11.44%
1Y return CAGR	11.45%
1Y total return	11.44%
20-day SMA	TWD 27.01
200-day SMA	TWD 29.05
20Y price change	77.12%
20Y return CAGR	3.82%
20Y total return	111.61%
3M price change	-8.04%
3M total return	-8.04%
3Y price change	373.87%
3Y return CAGR	68.1%
3Y total return	375.16%
50-day SMA	TWD 27.84
50-day SMA vs 200-day SMA	50under200
52-week high	TWD 47.50
52-week high date	2026-04-23
52-week low	TWD 20.05
52-week low date	2026-01-09
5Y price change	351.04%
5Y return CAGR	36.11%
5Y total return	367.01%
6M price change	-35.93%
6M total return	-35.93%
All-time high	TWD 47.50
All-time high date	2026-04-23
All-time low	TWD 0.94
All-time low date	2020-03-17
Average true range (ATR)	TWD 1.28
Average volume	106.4K
Beta (1Y)	0.07
Beta (2Y)	0.55
Beta (5Y)	0.86
Change from 52-week high	-44.63%
Change from 52-week low	31.17%
Change from all-time high	-44.63%
Change from all-time low	2,684.25%
Change from open	-12.04%
Day's gap	8.73%
Dollar volume	TWD 4.9M
High price	TWD 29.90
Low price	TWD 24.90
Monthly RSI	55.61
Open price	TWD 29.90
Position in 52-week range	28%
Previous close	TWD 27.50
Price vs 150-day SMA	-15.94%
Price vs 20-day SMA	-2.61%
Price vs 200-day SMA	-9.45%
Price vs 50-day SMA	-5.53%
Relative volume	1.88
RSI	41.66
Sharpe ratio	1.31
Sharpe ratio (3Y)	1.09
Sharpe ratio (5Y)	0.67
Sortino ratio	2.43
Sortino ratio (3Y)	1.94
Sortino ratio (5Y)	1.23
Volume	186.8K
Weekly RSI	45.39
YTD price change	22.33%
YTD total return	22.33%

Ownership and float

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

Metric	Value
Float	66.4M
Shares change (QoQ)	0%
Shares change (YoY)	-0%
Shares held by insiders	20.75%
Shares held by institutions	0.79%
Shares outstanding	272.7M

Deeper analysis on TPEX/3086

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this TPEX/3086 report

Is a complete TPEX/3086 research report available?

No complete published report is available for tpex/3086 (TPEX/3086) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TPEX/3086 (TPEX/3086)

Price

Financial snapshot

Fair-value bridge

Latest news · TPEX/3086

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TPEX/3086 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TPEX/3086

Frequently asked questions