Healthcare / BiotechnologyUpdated 2026-05-10 22:07 UTC

TPEX/3205 stock hub

TPEX/3205 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

TPEX/3205is not in this month’s coverageGet our monthly research letter — no spam

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

3.8B

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/3205

In the news

Latest news · TPEX/3205

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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 12P50 15.5P75 22.5

Trailing P/En/a

P25 14.4P50 18P75 31.9

ROE-6.8

P25 -16.2P50 0.3P75 9.8

ROIC-24.3

P25 -11.7P50 -0.2P75 8.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TPEX/3205 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

187

Groups with data

Currency

TWD

Showing 187 of 187 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	112
Enterprise value	TWD 3B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Biotechnology
Isin	TW0003205001
Last refreshed	2026-05-10
Market cap	TWD 3.8B
Price	TWD 56.4
Price currency	TWD
Rev Per Employee	3,090,000x
Sector	Healthcare
Sic	2834
Symbol	tpex/3205
Website	https://www.naturalbiokey.com

Valuation

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

Metric	Value
Earnings Yield	-1.3%
EV Earnings	-60.71x
EV/FCF	-82.55x
EV/Sales	8.69x
FCF yield	-0.96%
P/B ratio	3.65x
P/S ratio	11.01x

Profitability

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

Metric	Value
EBIT Margin	-16.91%
EBITDA Margin	-15.36%
Gross margin	16.68%
Gross Profit	TWD 57.7M
Gross Profit Growth	-28.85%
Gross Profit Growth Q	-74.03%
Gross Profit Growth3 Y	-11.25%
Gross Profit Growth5 Y	-12.08%
Net Income	TWD -49.6M
Net Income Growth Years	0%
Pretax Margin	-14.41%
Profit Margin	-14.32%
Profit Per Employee	TWD -442,536
ROA	-4.6
Roa5y	-6.74
ROCE	-5.59
ROE	-6.81
Roe5y	-12
ROIC	-24.27
Roic5y	-30.24

Growth

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

Metric	Value
Cagr10y	-12.68%
Cagr15y	8.09%
Cagr1y	145.9%
Cagr20y	4.36%
Cagr3y	7.5%
Cagr5y	14.79%
EPS Growth Quarters	3
EPS Growth Years	4
Revenue Growth	-26.01x
Revenue Growth Q	-66.45x
Revenue Growth Years	0x
Revenue Growth3 Y	-13.19x
Revenue Growth5 Y	-9.12x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.43
Assets	TWD 1.1B
Cash	TWD 803.5M
Current Assets	TWD 827.5M
Current Liabilities	TWD 26M
Debt	TWD 385,000
Debt Equity	TWD 0
Debt FCF	TWD -0.01
Equity	TWD 1B
Interest Coverage	-860.4
Liabilities	TWD 26.9M
Long Term Assets	TWD 244.3M
Long Term Liabilities	TWD 920,000
Net Cash	TWD 803.2M
Net Cash By Market Cap	TWD 21.08
Net Cash Growth	434.96%
Net Debt Equity	TWD -0.77
Tangible Book Value	TWD 1B
Tangible Book Value Per Share	TWD 15.43
WACC	6.09

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	31.84
Inventory Turnover	14.41
Net Working Capital	TWD -1.7M
Quick ratio	31.37
Working Capital	TWD 801.5M
Working Capital Turnover	TWD 0.72

Dividends and buybacks

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

Metric	Value
Buyback Yield	-65.82%
Dividend per share	TWD 0
Last Dividend	TWD 1.61

Performance and technicals

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

Metric	Value
10Y total return	-74.22%
1Y total return	145.75%
200-day SMA	51.5
3Y total return	24.23%
50-day SMA	55.55
50-day SMA vs 200-day SMA	50over200
5Y total return	99.29%
All Time High	333.8
All Time High Change	-83.1%
All Time High Date	2015-11-20
All Time Low	10.45
All Time Low Change	439.82%
All Time Low Date	2009-02-27
ATR	2.27
Beta	0.33
Beta1y	0.14
Beta2y	0.61
Ch YTD	9.94
High	59.1
High52	67
High52 Date	2026-04-01
High52ch	-15.82%
Low	55.6
Low52	23
Low52 Date	2025-05-08
Low52ch	147.91%
Ma50ch	1.53%
Price vs 200-day SMA	9.52%
RSI	46.9
RSI Monthly	56.88
RSI Weekly	57.35
Sharpe ratio	1.9x
Sortino ratio	3.79
Total Return	-65.82%
Tr YTD	9.94
Tr15y	221.34%
Tr1m	-4.89%
Tr1w	-0.18%
Tr3m	19.37%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD -58.5M
Operating margin	-16.91

Ownership and float

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

Metric	Value
Float	20,080,339%
Net Borrowing	-5,000,000
Shares Insiders	38.79%
Shares Out	67,545,600
Shares Qo Q	-0.13%
Shares Yo Y	65.82%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -36.5M
Average Volume	380,826.15x
Bv Per Share	15.43
CAPEX	TWD -404,000
Ch10y	-76.85
Ch15y	188.5
Ch1m	-4.89
Ch1w	-0.18
Ch1y	145.8
Ch20y	86.92
Ch3m	19.37
Ch3y	24.23
Ch5y	99.29
Ch6m	13.82
Change	0.71%
Change From Open	1.08
Close	56
Days Gap	-0.36
Depreciation Amortization	5,342,000
Dollar Volume	27,309,049.2
Earnings Date	2026-03-27
EBIT	TWD -58.5M
EBITDA	TWD -53.2M
EPS	TWD -0.92
F Score	2
FCF	TWD -36.5M
FCF EV Yield	-1.21x
FCF Per Share	TWD -0.54
Financing CF	662,888,000
Fiscal Year End	December
Founded	1,998
Investing CF	-558,615,000
Is Primary Listing	1
Last Earnings Date	2025-11-13
Last Report Date	2025-12-31
Last Split Date	2016-08-17
Last Split Type	Forward
Ma150	51.86
Ma150ch	8.75%
Ma20	58.56
Ma20ch	-3.69%
Net CF	67,753,000
Open	55.8
Position In Range	22.86
Ppne	90,855,000
Price Date	2026-05-08
Ptbv Ratio	3.65
Relative Volume	1.24x
Revenue	346,080,000x
Tr20y	134.82%
Tr6m	13.82%
Volume	484,203
Z Score	47.11

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

Does TPEX/3205 pay a dividend?

Capital-return profile for this ticker.

Performance

TPEX/3205 stock returns vs the market

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

Ownership

Who owns TPEX/3205?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+38.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+65.8%

Negative means the company is buying back shares.

Technical

TPEX/3205 momentum and risk profile

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

RSI (14)

46.9

Neutral momentum band

Price vs 200-day MA

+9.5%

50/200-day relationship not available

Beta (5Y)

0.33

Less volatile than the market

Sharpe ratio

1.90

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

Questions

About TPEX/3205

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

What is the current tpex/3205 stock rating?

tpex/3205 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/3205 analysis?

The full report lives at /stocks/tpex/3205/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/3205?

The latest report frames tpex/3205 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/3205 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.