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

TPEX/3317 stock hub

TPEX/3317 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

5.6B

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/3317

In the news

Latest news · TPEX/3317

Recent company headlines from major financial publishers.

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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/E33.9

P25 18.8P50 30.2P75 62.1

ROE5.2

P25 -1.2P50 5.9P75 12.9

ROIC16.9

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/3317 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

235

Groups with data

Currency

TWD

Showing 235 of 235 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 3.7B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Semiconductors
Isin	TW0003317004
Last refreshed	2026-05-10
Market cap	TWD 5.6B
Price	TWD 62.2
Price currency	TWD
Sector	Technology
Sic	3674
Symbol	tpex/3317
Website	https://www.niko-sem.com

Valuation

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

Metric	Value
Earnings Yield	2.95%
EV Earnings	22.61x
EV/EBIT	10.4x
EV/EBITDA	9.23x
EV/FCF	11.07x
EV/Sales	1.34x
FCF yield	6.03%
P/B ratio	1.69x
P/E ratio	33.9x
P/S ratio	2.01x
PE Ratio10 Y	16.3x
PE Ratio3 Y	18.65x
PE Ratio5 Y	15.6x

Profitability

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

Metric	Value
EBIT Margin	12.47%
EBITDA Margin	14.12%
FCF margin	12.12%
Gross margin	27.96%
Gross Profit	TWD 778.8M
Gross Profit Growth	11.22%
Gross Profit Growth Q	7.38%
Gross Profit Growth3 Y	-2.57%
Gross Profit Growth5 Y	4.04%
Net Income	TWD 165.2M
Net Income Growth	-25.84%
Net Income Growth Years	0%
Net Income Growth3 Y	-29.89%
Net Income Growth5 Y	-4.28%
Pretax Margin	7.88%
Profit Margin	5.93%
Profitable Years	10
ROA	5.54
Roa5y	6.22
ROCE	10.26
ROE	5.22
Roe5y	10.55
ROIC	16.92
Roic5y	18.46

Growth

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

Metric	Value
Cagr10y	24.03%
Cagr15y	9.95%
Cagr1y	70.66%
Cagr20y	5.84%
Cagr3y	19.81%
Cagr5y	7.97%
Div CAGR10	1.63%
Div CAGR3	8.2%
Div CAGR5	-10.08%
EPS Growth	-25.46
EPS Growth Years	0
EPS Growth3 Y	-29.39
EPS Growth5 Y	-4.09
FCF Growth Q	1,511.23%
FCF Growth3 Y	32.32%
FCF Growth5 Y	-2.37%
OCF Growth	1,262.63%
OCF Growth Q	190.9%
OCF Growth10 Y	9.16%
OCF Growth3 Y	27.33%
OCF Growth5 Y	-1.04%
Revenue Growth	9.65x
Revenue Growth Q	0.71x
Revenue Growth Quarters	5x
Revenue Growth Years	2x
Revenue Growth3 Y	1.17x
Revenue Growth5 Y	1.76x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.71
Assets	TWD 4.1B
Cash	TWD 2B
Current Assets	TWD 3.3B
Current Liabilities	TWD 555M
Debt	TWD 4.7M
Debt EBITDA	TWD 0.01
Debt Equity	TWD 0
Debt FCF	TWD 0.01
Equity	TWD 3.3B
Interest Coverage	371.5
Liabilities	TWD 757.7M
Long Term Assets	TWD 769.8M
Long Term Liabilities	TWD 202.7M
Net Cash	TWD 1.9B
Net Cash By Market Cap	TWD 34.76
Net Cash Growth	18.21%
Net Debt EBITDA	TWD -4.95
Net Debt Equity	TWD -0.59
Net Debt FCF	TWD -5.77
Tangible Book Value	TWD 3.2B
Tangible Book Value Per Share	TWD 35.89
WACC	9.42

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.04
Inventory Turnover	3.42
Net Working Capital	TWD 825.3M
Quick ratio	4.23
Working Capital	TWD 2.8B
Working Capital Turnover	TWD 1.05

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.35%
Dividend Growth	11.11%
Dividend Growth Years	2%
Dividend per share	TWD 0.5
Dividend Years	8
Dividend Yield	0.8%
Ex Div Date	2025-08-26
Last Dividend	TWD 0.4
Payout Frequency	Annual
Payout Ratio	19.61%

Performance and technicals

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

Metric	Value
10Y total return	761.5%
1Y total return	70.6%
200-day SMA	47.73
3Y total return	72.01%
50-day SMA	51.25
50-day SMA vs 200-day SMA	50over200
5Y total return	46.73%
All Time High	164.1
All Time High Change	-62.1%
All Time High Date	2007-07-31
All Time Low	5.58
All Time Low Change	1,014.7%
All Time Low Date	2015-08-25
ATR	3.25
Beta	0.94
Beta1y	0.9
Beta2y	1.02
Ch YTD	39.31
High	66.5
High52	70
High52 Date	2026-05-07
High52ch	-11.14%
Low	62
Low52	36.9
Low52 Date	2025-08-01
Low52ch	72.56%
Ma50ch	21.36%
Price vs 200-day SMA	30.33%
RSI	63.26
RSI Monthly	65.64
RSI Weekly	69.74
Sharpe ratio	1.36x
Sortino ratio	2.37
Total Return	1.15%
Tr YTD	39.31
Tr15y	314.94%
Tr1m	24.15%
Tr1w	5.6%
Tr3m	33.33%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 347.4M
Operating Income Growth	42.48
Operating Income Growth Q	121.1
Operating Income Growth3 Y	-4.72
Operating Income Growth5 Y	4.82
Operating margin	12.47

Ownership and float

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

Metric	Value
Float	70,709,367%
Net Borrowing	-3,478,000
Shares Insiders	5.09%
Shares Institutions	2.01%
Shares Out	90,000,000
Shares Qo Q	-0.81%
Shares Yo Y	-0.35%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 337.4M
Average Volume	4,971,663.8x
Bv Per Share	35.89
CAPEX	TWD -35.9M
Ch10y	661.3
Ch15y	256.2
Ch1m	24.15
Ch1w	5.6
Ch1y	69.16
Ch20y	157.7
Ch3m	33.33
Ch3y	67.7
Ch5y	38.07
Ch6m	24.4
Change	-7.03%
Change From Open	-6.04
Close	66.9
Days Gap	-1.05
Depreciation Amortization	46,368,000
Dollar Volume	331,332,495.8
Earnings Date	2026-05-14
EBIT	TWD 347.4M
EBITDA	TWD 393.2M
EPS	TWD 1.83
F Score	6
FCF	TWD 337.4M
FCF EV Yield	9.03x
FCF Per Share	TWD 3.75
Financing CF	-55,720,000
Fiscal Year End	December
Founded	1,998
Graham Number	38.49391
Graham Upside	-38.11
Income Tax	TWD 49.1M
Investing CF	-20,958,000
Is Primary Listing	1
Last Earnings Date	2025-11-07
Last Report Date	2025-12-31
Last Split Date	2025-08-26
Last Split Type	Forward
Lynch Fair Value	TWD 9.17
Lynch Upside	-85.25
Ma150	49.67
Ma150ch	25.23%
Ma20	56
Ma20ch	11.07%
Net CF	299,925,000
Next Earnings Date	2026-05-14
Open	66.2
P FCF Ratio	16.59
P OCF Ratio	14.99
Payment Date	2025-09-30
Position In Range	4.44
Ppne	370,199,000
Price Date	2026-05-08
Price EBITDA	TWD 14.24
Ptbv Ratio	1.73
Relative Volume	1.1x
Revenue	2,784,989,000x
Tax By Revenue	1.76x
Tax Rate	22.38%
Tr20y	211%
Tr6m	24.4%
Volume	5,326,889

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/3317 dividend yield, growth & safety

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

Dividend yield

+0.8%

$0.50 annual per share

Payout ratio

+19.6%

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

5Y dividend CAGR

-10.1%

2 consecutive years of growth

Total shareholder yield

+1.2%

Next ex-dividend date: 2025-08-26

Performance

TPEX/3317 stock returns vs the market

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

Ownership

Who owns TPEX/3317?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.0%

Share of float held by funds and institutions

Insider ownership

+5.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.3%

Negative means the company is buying back shares.

Technical

TPEX/3317 momentum and risk profile

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

RSI (14)

63.3

Neutral momentum band

Price vs 200-day MA

+30.3%

50/200-day relationship not available

Beta (5Y)

0.94

Moves roughly with the market

Sharpe ratio

1.36

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

Questions

About TPEX/3317

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

What is the current tpex/3317 stock rating?

tpex/3317 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/3317 analysis?

The full report lives at /stocks/tpex/3317/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/3317?

The latest report frames tpex/3317 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/3317 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.