Technology / Electronic ComponentsUpdated 2026-05-10 22:07 UTC

TPEX/3206 stock hub

TPEX/3206 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

2.1B

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/3206

In the news

Latest news · TPEX/3206

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/E17.9

P25 18.8P50 30.2P75 62.1

ROE7.2

P25 -1.2P50 5.9P75 12.9

ROIC20.6

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/3206 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

238

Groups with data

Currency

TWD

Showing 238 of 238 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 1B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Electronic Components
Isin	TW0003206009
Last refreshed	2026-05-10
Market cap	TWD 2.1B
Price	TWD 35.95
Price currency	TWD
Sector	Technology
Sic	3651
Symbol	tpex/3206
Website	https://www.kingstate.com.tw

Valuation

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

Metric	Value
Earnings Yield	5.63%
EV Earnings	8.79x
EV/EBIT	7.43x
EV/EBITDA	5.65x
EV/FCF	4.41x
EV/Sales	0.33x
FCF yield	11.2%
P/B ratio	1.24x
P/E ratio	17.89x
P/S ratio	0.66x
PE Ratio10 Y	12.32x
PE Ratio3 Y	11.55x
PE Ratio5 Y	11.25x

Profitability

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

Metric	Value
EBIT Margin	4.42%
EBITDA Margin	5.46%
FCF margin	7.44%
Gross margin	20.77%
Gross Profit	TWD 662.5M
Gross Profit Growth	-16.36%
Gross Profit Growth Q	-10.53%
Gross Profit Growth3 Y	-6.88%
Gross Profit Growth5 Y	1.7%
Net Income	TWD 119.1M
Net Income Growth	-50.72%
Net Income Growth Q	-7.34%
Net Income Growth Years	0%
Net Income Growth3 Y	-17.49%
Net Income Growth5 Y	-5.29%
Pretax Margin	5.46%
Profit Margin	3.73%
Profitable Years	7
ROA	2.81
Roa5y	4.69
ROCE	7.64
ROE	7.17
Roe5y	14.16
ROIC	20.58
Roic5y	22.16

Growth

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

Metric	Value
Cagr10y	10.99%
Cagr15y	8.73%
Cagr1y	6.2%
Cagr20y	9.32%
Cagr3y	6.71%
Cagr5y	6.78%
Div CAGR10	8.26%
Div CAGR3	4.35%
Div CAGR5	4.56%
EPS Growth	-50.74
EPS Growth Q	-7.32
EPS Growth Years	0
EPS Growth3 Y	-17.43
EPS Growth5 Y	-7
FCF Growth	-13.36%
FCF Growth Q	-54.05%
FCF Growth3 Y	-23.38%
FCF Growth5 Y	50.87%
OCF Growth	-9.62%
OCF Growth Q	-49.88%
OCF Growth10 Y	11.52%
OCF Growth3 Y	-21.85%
OCF Growth5 Y	21.34%
Revenue Growth	-13.21x
Revenue Growth Q	-15.63x
Revenue Growth Years	0x
Revenue Growth3 Y	-8.37x
Revenue Growth5 Y	-1.21x

Financial strength

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

Metric	Value
Asset Turnover	TWD 1.02
Assets	TWD 3B
Cash	TWD 1.2B
Current Assets	TWD 2.5B
Current Liabilities	TWD 1.1B
Debt	TWD 5.2M
Debt EBITDA	TWD 0.03
Debt Equity	TWD 0
Debt FCF	TWD 0.02
Equity	TWD 1.7B
Interest Coverage	110.3
Liabilities	TWD 1.3B
Long Term Assets	TWD 490.8M
Long Term Liabilities	TWD 131.5M
Net Cash	TWD 1.2B
Net Cash By Market Cap	TWD 58.12
Net Cash Growth	10.23%
Net Debt EBITDA	TWD -7.07
Net Debt Equity	TWD -0.72
Net Debt FCF	TWD -5.19
Tangible Book Value	TWD 1.6B
Tangible Book Value Per Share	TWD 26.33
WACC	3.78

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.18
Inventory Turnover	7.74
Net Working Capital	TWD 120.8M
Quick ratio	1.87
Working Capital	TWD 1.4B
Working Capital Turnover	TWD 2.34

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.24%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	TWD 1.5
Dividend Years	21
Dividend Yield	4.17%
Ex Div Date	2025-07-24
Last Dividend	TWD 2.5
Payout Frequency	Annual
Payout Ratio	123.63%

Performance and technicals

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

Metric	Value
10Y total return	183.71%
1Y total return	6.2%
200-day SMA	34.58
3Y total return	21.53%
50-day SMA	37.03
50-day SMA vs 200-day SMA	50over200
5Y total return	38.84%
All Time High	54.5
All Time High Change	-34.04%
All Time High Date	2024-03-06
All Time Low	6.32
All Time Low Change	468.47%
All Time Low Date	2009-01-20
ATR	1.37
Beta	-0.09
Beta1y	-0.17
Beta2y	0.22
Ch YTD	12.7
High	36.75
High52	42.3
High52 Date	2026-03-17
High52ch	-15.01%
Low	34.15
Low52	31.1
Low52 Date	2026-02-02
Low52ch	15.6%
Ma50ch	-2.92%
Price vs 200-day SMA	3.95%
RSI	50.26
RSI Monthly	46.24
RSI Weekly	52.14
Sharpe ratio	0.22x
Sortino ratio	0.59
Total Return	4.41%
Tr YTD	12.7
Tr15y	250.93%
Tr1m	-5.15%
Tr1w	5.27%
Tr3m	13.23%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 140.9M
Operating Income Growth	-38.65
Operating Income Growth Q	2,469.9
Operating Income Growth3 Y	-18.79
Operating Income Growth5 Y	-7.55
Operating margin	4.42

Ownership and float

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

Metric	Value
Float	33,133,953%
Net Borrowing	-100,396,000
Shares Insiders	13.25%
Shares Institutions	0.14%
Shares Out	58,916,621
Shares Qo Q	0.34%
Shares Yo Y	-0.24%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 237.2M
Average Volume	165,387.45x
Bv Per Share	26.37
CAPEX	TWD -35.5M
Ch10y	60.06
Ch15y	57.79
Ch1m	-5.15
Ch1w	5.27
Ch1y	-0.83
Ch20y	125.1
Ch3m	13.23
Ch3y	3.01
Ch5y	1.41
Ch6m	6.99
Change	4.51%
Change From Open	4.51
Close	34.4
Days Gap	0
Depreciation Amortization	33,204,000
Dollar Volume	14,693,412.1
Earnings Date	2026-05-15
EBIT	TWD 140.9M
EBITDA	TWD 174.1M
EPS	TWD 2.01
F Score	5
FCF	TWD 237.2M
FCF EV Yield	22.66x
FCF Per Share	TWD 4.03
Financing CF	-254,968,000
Fiscal Year End	December
Founded	1,977
Graham Number	34.5342
Graham Upside	-3.94
Income Tax	TWD 50.3M
Investing CF	-421,671,000
Is Primary Listing	1
Last Earnings Date	2025-11-07
Last Report Date	2025-12-31
Last Split Date	2019-07-31
Last Split Type	Forward
Lynch Fair Value	TWD 10.05
Lynch Upside	-72.04
Ma150	34.3
Ma150ch	4.8%
Ma20	35.93
Ma20ch	0.06%
Net CF	-394,990,000
Next Earnings Date	2026-05-15
Open	34.4
P FCF Ratio	8.93
P OCF Ratio	7.77
Payment Date	2025-08-21
Position In Range	69.23
Ppne	420,130,000
Price Date	2026-05-08
Price EBITDA	TWD 12.17
Ptbv Ratio	1.37
Relative Volume	2.55x
Revenue	3,190,460,000x
Tax By Revenue	1.58x
Tax Rate	28.88%
Tr20y	494.13%
Tr6m	6.99%
Volume	408,718
Z Score	3.15

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/3206 dividend yield, growth & safety

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

Dividend yield

+4.2%

$1.50 annual per share

Payout ratio

+123.6%

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

5Y dividend CAGR

+4.6%

0 consecutive years of growth

Total shareholder yield

+4.4%

Next ex-dividend date: 2025-07-24

Performance

TPEX/3206 stock returns vs the market

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

Ownership

Who owns TPEX/3206?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.1%

Share of float held by funds and institutions

Insider ownership

+13.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.2%

Negative means the company is buying back shares.

Technical

TPEX/3206 momentum and risk profile

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

RSI (14)

50.3

Neutral momentum band

Price vs 200-day MA

+4.0%

50/200-day relationship not available

Beta (5Y)

-0.09

Less volatile than the market

Sharpe ratio

0.22

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

Questions

About TPEX/3206

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

What is the current tpex/3206 stock rating?

tpex/3206 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/3206 analysis?

The full report lives at /stocks/tpex/3206/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/3206?

The latest report frames tpex/3206 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/3206 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.