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

TPEX/3527 stock hub

TPEX/3527 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

2.9B

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/3527

In the news

Latest news · TPEX/3527

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/En/a

P25 18.8P50 30.2P75 62.1

ROE-3.5

P25 -1.2P50 5.9P75 12.9

ROIC-11.4

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/3527 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

210

Groups with data

Currency

TWD

Showing 210 of 210 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	232
Enterprise value	TWD 1.7B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Semiconductors
Isin	TW0003527008
Last refreshed	2026-05-10
Market cap	TWD 2.9B
Price	TWD 64.2
Price currency	TWD
Rev Per Employee	6,245,172.41x
Sector	Technology
Sic	3674
Symbol	tpex/3527
Website	https://www.mblock.com.tw/zh-tw

Valuation

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

Metric	Value
Earnings Yield	-2.87%
EV Earnings	-20.4x
EV/FCF	8.36x
EV/Sales	1.15x
FCF yield	7%
P/B ratio	1.26x
P/S ratio	1.97x
PE Ratio10 Y	133.94x
PE Ratio5 Y	294.46x

Profitability

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

Metric	Value
EBIT Margin	-8.84%
EBITDA Margin	-2.75%
FCF margin	13.79%
Gross margin	38.82%
Gross Profit	TWD 562.4M
Gross Profit Growth	-17.76%
Gross Profit Growth Q	-14.03%
Gross Profit Growth3 Y	-21.42%
Gross Profit Growth5 Y	-2.87%
Net Income	TWD -81.8M
Net Income Growth Years	0%
Pretax Margin	-5.04%
Profit Margin	-5.65%
Profit Per Employee	TWD -352,750
ROA	-3.01
Roa5y	2.31
ROCE	-5.66
ROE	-3.5
Roe5y	5.9
ROIC	-11.39
Roic5y	7.7

Growth

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

Metric	Value
Cagr10y	5.86%
Cagr15y	0.42%
Cagr1y	10.67%
Cagr3y	-14.29%
Cagr5y	-6.46%
Div CAGR10	-4.56%
Div CAGR3	-20.63%
Div CAGR5	0%
EPS Growth Years	0
FCF Growth	186.02%
FCF Growth3 Y	57.02%
FCF Growth5 Y	51.24%
OCF Growth	123.28%
OCF Growth10 Y	3.68%
OCF Growth3 Y	13.22%
OCF Growth5 Y	3.75%
Revenue Growth	-19.18x
Revenue Growth Q	-17.89x
Revenue Growth Years	0x
Revenue Growth3 Y	-17.01x
Revenue Growth5 Y	-5.29x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.54
Assets	TWD 2.6B
Cash	TWD 1.2B
Current Assets	TWD 2.2B
Current Liabilities	TWD 291.3M
Debt	TWD 27.8M
Debt Equity	TWD 0.01
Debt FCF	TWD 0.14
Equity	TWD 2.3B
Interest Coverage	-111.9
Liabilities	TWD 300.3M
Long Term Assets	TWD 374M
Long Term Liabilities	TWD 9M
Net Cash	TWD 1.2B
Net Cash By Market Cap	TWD 41.5
Net Cash Growth	8.09%
Net Debt Equity	TWD -0.52
Net Debt FCF	TWD -5.93
Tangible Book Value	TWD 2.2B
Tangible Book Value Per Share	TWD 49.62
WACC	8.72

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	7.49
Inventory Turnover	1.52
Net Working Capital	TWD 698.6M
Quick ratio	5.4
Working Capital	TWD 1.9B
Working Capital Turnover	TWD 0.75

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.04%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	TWD 1
Dividend Years	19
Dividend Yield	1.56%
Ex Div Date	2025-07-29
Last Dividend	TWD 2
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
10Y total return	76.71%
1Y total return	10.67%
200-day SMA	59.59
3Y total return	-37.04%
50-day SMA	56.23
50-day SMA vs 200-day SMA	50under200
5Y total return	-28.4%
All Time High	318.8
All Time High Change	-79.86%
All Time High Date	2007-11-01
All Time Low	29.11
All Time Low Change	120.56%
All Time Low Date	2015-08-24
ATR	2.76
Beta	0.82
Beta1y	0.76
Beta2y	0.76
Ch YTD	9.93
High	64.9
High52	74.8
High52 Date	2025-07-01
High52ch	-14.17%
Low	60
Low52	50
Low52 Date	2025-11-19
Low52ch	28.4%
Ma50ch	14.17%
Price vs 200-day SMA	7.75%
RSI	67.37
RSI Monthly	45.5
RSI Weekly	59.41
Sharpe ratio	0.31x
Sortino ratio	0.66
Total Return	1.6%
Tr YTD	9.93
Tr15y	6.45%
Tr1m	24.42%
Tr1w	10.5%
Tr3m	13.63%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD -128.1M
Operating margin	-8.84

Ownership and float

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

Metric	Value
Float	36,560,900%
Net Borrowing	-27,238,000
Shares Insiders	9.86%
Shares Institutions	1.71%
Shares Out	44,445,000
Shares Qo Q	0%
Shares Yo Y	-0.04%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 199.8M
Average Volume	409,884.35x
Bv Per Share	50.76
CAPEX	TWD -17.9M
Ch10y	20.87
Ch15y	-50.89
Ch1m	24.42
Ch1w	10.5
Ch1y	7.36
Ch3m	13.63
Ch3y	-42.68
Ch5y	-39.72
Ch6m	15.26
Change	7%
Change From Open	6.64
Close	60
Days Gap	0.33
Depreciation Amortization	88,286,000
Dollar Volume	66,034,322.4
Earnings Date	2026-05-14
EBIT	TWD -128.1M
EBITDA	TWD -39.8M
EPS	TWD -1.84
F Score	4
FCF	TWD 199.8M
FCF EV Yield	11.97x
FCF Per Share	TWD 4.5
Financing CF	-116,128,000
Fiscal Year End	December
Founded	1,988
Income Tax	TWD 8.8M
Investing CF	-24,475,000
Is Primary Listing	1
Last Earnings Date	2025-11-12
Last Report Date	2025-12-31
Last Split Date	2018-09-06
Last Split Type	Forward
Ma150	57.41
Ma150ch	11.83%
Ma20	58.49
Ma20ch	9.77%
Net CF	79,911,000
Next Earnings Date	2026-05-14
Open	60.2
P FCF Ratio	14.28
P OCF Ratio	13.11
Payment Date	2025-08-26
Position In Range	85.71
Ppne	210,786,000
Price Date	2026-05-08
Ptbv Ratio	1.29
Relative Volume	2.76x
Revenue	1,448,880,000x
Tax By Revenue	0.61x
Tr6m	15.26%
Volume	1,028,572
Z Score	7.36

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/3527 dividend yield, growth & safety

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

Dividend yield

+1.6%

$1.00 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

0.0%

0 consecutive years of growth

Total shareholder yield

+1.6%

Next ex-dividend date: 2025-07-29

Performance

TPEX/3527 stock returns vs the market

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

Ownership

Who owns TPEX/3527?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.7%

Share of float held by funds and institutions

Insider ownership

+9.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.0%

Negative means the company is buying back shares.

Technical

TPEX/3527 momentum and risk profile

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

RSI (14)

67.4

Neutral momentum band

Price vs 200-day MA

+7.7%

50/200-day relationship not available

Beta (5Y)

0.82

Moves roughly with the market

Sharpe ratio

0.31

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

Questions

About TPEX/3527

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

What is the current tpex/3527 stock rating?

tpex/3527 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/3527 analysis?

The full report lives at /stocks/tpex/3527/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/3527?

The latest report frames tpex/3527 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/3527 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.