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

TPEX/3707 stock hub

TPEX/3707 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

28.6B

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/3707

In the news

Latest news · TPEX/3707

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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-8

P25 -1.2P50 5.9P75 12.9

ROIC-12

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/3707 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

191

Groups with data

Currency

TWD

Showing 191 of 191 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 28.8B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Semiconductors
Isin	TW0003707006
Last refreshed	2026-05-10
Market cap	TWD 28.6B
Price	TWD 73.2
Price currency	TWD
Sector	Technology
Sic	3674
Symbol	tpex/3707
Website	https://www.episil.com

Valuation

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

Metric	Value
Earnings Yield	-2.65%
EV Earnings	-37.99x
EV/FCF	-18.31x
EV/Sales	4.99x
FCF yield	-5.5%
P/B ratio	3.12x
P/S ratio	4.95x

Profitability

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

Metric	Value
EBIT Margin	-15.07%
EBITDA Margin	-1.06%
Gross margin	-3.3%
Gross Profit	TWD -190.4M
Net Income	TWD -757.5M
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-12.8%
Profit Margin	-13.14%
ROA	-4.05
Roa5y	0.54
ROCE	-7.94
ROE	-7.97
Roe5y	2.27
ROIC	-12.04
Roic5y	0.97

Growth

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

Metric	Value
Cagr10y	21.21%
Cagr15y	9.43%
Cagr1y	110.15%
Cagr20y	11.69%
Cagr3y	-1.64%
Cagr5y	3.76%
Div CAGR3	0%
Div CAGR5	23.55%
EPS Growth Quarters	1
EPS Growth Years	0
OCF Growth	-94.02%
OCF Growth Q	-36.61%
OCF Growth3 Y	-77.33%
OCF Growth5 Y	-41.43%
Revenue Growth	-0.88x
Revenue Growth Q	12.19x
Revenue Growth Quarters	3x
Revenue Growth Years	0x
Revenue Growth3 Y	-13.41x
Revenue Growth5 Y	0.09x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.43
Assets	TWD 12.9B
Cash	TWD 4B
Current Assets	TWD 6.3B
Current Liabilities	TWD 1.9B
Debt	TWD 2.2B
Debt Equity	TWD 0.24
Debt FCF	TWD -1.38
Equity	TWD 9.2B
Interest Coverage	-20.81
Liabilities	TWD 3.7B
Long Term Assets	TWD 6.5B
Long Term Liabilities	TWD 1.8B
Net Cash	TWD 1.8B
Net Cash By Market Cap	TWD 6.45
Net Cash Growth	-37.52%
Net Debt Equity	TWD -0.2
Tangible Book Value	TWD 7.1B
Tangible Book Value Per Share	TWD 18.11
WACC	9.8

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.29
Inventory Turnover	5.43
Net Working Capital	TWD 941.6M
Quick ratio	2.69
Working Capital	TWD 4.4B
Working Capital Turnover	TWD 1.21

Dividends and buybacks

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

Metric	Value
Buyback Yield	-10.71%
Dividend per share	TWD 0
Last Dividend	TWD 1

Performance and technicals

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

Metric	Value
10Y total return	584.34%
1Y total return	110.04%
200-day SMA	53.02
3Y total return	-4.83%
50-day SMA	57.84
50-day SMA vs 200-day SMA	50over200
5Y total return	20.27%
All Time High	173.5
All Time High Change	-57.81%
All Time High Date	2021-11-02
All Time Low	3.2
All Time Low Change	2,187.5%
All Time Low Date	2008-11-21
ATR	5.09
Beta	1.12
Beta1y	1.64
Beta2y	1.52
Ch YTD	41.31
High	75.8
High52	80.3
High52 Date	2026-05-06
High52ch	-8.84%
Low	68.7
Low52	31.2
Low52 Date	2025-06-23
Low52ch	134.62%
Ma50ch	26.55%
Price vs 200-day SMA	38.06%
RSI	66.82
RSI Monthly	59.02
RSI Weekly	67.32
Sharpe ratio	1.54x
Sortino ratio	2.81
Total Return	-10.71%
Tr YTD	41.31
Tr15y	286.43%
Tr1m	49.54%
Tr1w	6.55%
Tr3m	40.23%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD -869.2M
Operating margin	-15.07

Ownership and float

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

Metric	Value
Float	253,494,204%
Net Borrowing	-97,604,000
Shares Insiders	2.07%
Shares Institutions	6.92%
Shares Out	390,146,000
Shares Qo Q	0.68%
Shares Yo Y	10.71%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -1.6B
Average Volume	19,306,774.05x
Bv Per Share	18.21
CAPEX	TWD -1.6B
Ch10y	544.9
Ch15y	264.2
Ch1m	49.54
Ch1w	6.55
Ch1y	110
Ch20y	760.8
Ch3m	40.23
Ch3y	-5.91
Ch5y	18.26
Ch6m	47.58
Change	-2.01%
Change From Open	-0.14
Close	74.7
Days Gap	-1.87
Depreciation Amortization	808,119,000
Dollar Volume	1,926,477,453.6
Earnings Date	2026-05-14
EBIT	TWD -869.2M
EBITDA	TWD -61.1M
EPS	TWD -1.97
F Score	3
FCF	TWD -1.6B
FCF EV Yield	-5.46x
FCF Per Share	TWD -4.03
Financing CF	-158,394,000
Fiscal Year End	December
Founded	1,985
Income Tax	TWD 10.6M
Investing CF	-1,400,830,000
Is Primary Listing	1
Last Earnings Date	2025-11-06
Last Report Date	2025-12-31
Ma150	56.09
Ma150ch	30.52%
Ma20	61.35
Ma20ch	19.32%
Net CF	-1,539,642,000
Next Earnings Date	2026-05-14
Open	73.3
P OCF Ratio	1,420.1
Position In Range	63.38
Ppne	6,200,136,000
Price Date	2026-05-08
Ptbv Ratio	4.04
Relative Volume	1.46x
Revenue	5,765,972,000x
Tax By Revenue	0.18x
Tr20y	813.34%
Tr6m	47.58%
Volume	26,317,998
Z Score	3.37

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/3707 pay a dividend?

Capital-return profile for this ticker.

Performance

TPEX/3707 stock returns vs the market

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

Ownership

Who owns TPEX/3707?

Insider, institutional, and short-interest positioning.

Institutional ownership

+6.9%

Share of float held by funds and institutions

Insider ownership

+2.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+10.7%

Negative means the company is buying back shares.

Technical

TPEX/3707 momentum and risk profile

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

RSI (14)

66.8

Neutral momentum band

Price vs 200-day MA

+38.1%

50/200-day relationship not available

Beta (5Y)

1.12

Moves roughly with the market

Sharpe ratio

1.54

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

Questions

About TPEX/3707

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

What is the current tpex/3707 stock rating?

tpex/3707 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/3707 analysis?

The full report lives at /stocks/tpex/3707/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/3707?

The latest report frames tpex/3707 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/3707 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.