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

TPEX/3264 stock hub

TPEX/3264 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

106.2B

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/3264

In the news

Latest news · TPEX/3264

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/E25.7

P25 14.5P50 20.9P75 33.3

Trailing P/E39.6

P25 18.8P50 30.2P75 62.1

ROE16.1

P25 -1.2P50 5.9P75 12.9

ROIC12.2

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/3264 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

241

Groups with data

Currency

TWD

Showing 241 of 241 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	916
Enterprise value	TWD 109.9B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Semiconductors
Isin	TW0003264008
Last refreshed	2026-05-10
Market cap	TWD 106.2B
Price	TWD 224
Price currency	TWD
Rev Per Employee	16,156,262.01x
Sector	Technology
Sic	3674
Symbol	tpex/3264
Website	https://www.ardentec.com

Valuation

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

Metric	Value
Earnings Yield	2.98%
EV Earnings	34.74x
EV/EBIT	27.84x
EV/EBITDA	15.7x
EV/FCF	55.41x
EV/Sales	7.43x
FCF yield	1.87%
Forward P/E	25.69x
P/B ratio	5.24x
P/E ratio	39.58x
P/S ratio	7.17x
PE Ratio10 Y	11.65x
PE Ratio3 Y	14.73x
PE Ratio5 Y	12.11x

Profitability

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

Metric	Value
EBIT Margin	26.25%
EBITDA Margin	45.54%
FCF margin	13.4%
Gross margin	37.1%
Gross Profit	TWD 5.5B
Gross Profit Growth	42.49%
Gross Profit Growth Q	35.41%
Gross Profit Growth3 Y	-2.78%
Gross Profit Growth5 Y	8.64%
Net Income	TWD 3.2B
Net Income Growth	46.55%
Net Income Growth Q	53.74%
Net Income Growth Quarters	5%
Net Income Growth Years	1%
Net Income Growth3 Y	-3.46%
Net Income Growth5 Y	10.21%
Pretax Margin	27.08%
Profit Margin	21.38%
Profit Per Employee	TWD 3.5M
Profitable Years	7
ROA	6.81
Roa5y	6.98
ROCE	13.68
ROE	16.12
Roe5y	17.13
ROIC	12.16
Roic5y	12.17

Growth

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

Metric	Value
Cagr10y	34.3%
Cagr15y	22.06%
Cagr1y	216.75%
Cagr20y	16.74%
Cagr3y	69.29%
Cagr5y	46.4%
Div CAGR10	11.89%
Div CAGR3	4.55%
Div CAGR5	14.87%
EPS Growth	25.79
EPS Growth Q	-20.64
EPS Growth Quarters	5
EPS Growth Years	1
EPS Growth3 Y	-7.75
EPS Growth5 Y	6.93
FCF Growth	-0.63%
FCF Growth Q	13.21%
FCF Growth3 Y	31.74%
OCF Growth	9.4%
OCF Growth Q	23.72%
OCF Growth10 Y	7.68%
OCF Growth3 Y	-6.95%
OCF Growth5 Y	4.28%
Revenue Growth	13.44x
Revenue Growth Q	23.99x
Revenue Growth Quarters	4x
Revenue Growth Years	1x
Revenue Growth3 Y	0.14x
Revenue Growth5 Y	7.69x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.41
Assets	TWD 35.6B
Cash	TWD 4.2B
Current Assets	TWD 9.2B
Current Liabilities	TWD 7.2B
Debt	TWD 7.9B
Debt EBITDA	TWD 1.14
Debt Equity	TWD 0.39
Debt FCF	TWD 3.99
Equity	TWD 20.2B
Interest Coverage	14.71
Liabilities	TWD 15.4B
Long Term Assets	TWD 26.5B
Long Term Liabilities	TWD 8.1B
Net Cash	TWD -3.7B
Net Cash By Market Cap	TWD -3.52
Net Debt EBITDA	TWD 0.55
Net Debt Equity	TWD 0.18
Net Debt FCF	TWD 1.88
Tangible Book Value	TWD 19.7B
Tangible Book Value Per Share	TWD 21.27
WACC	8.83

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.26
Net Working Capital	TWD -1.9B
Quick ratio	1.18
Working Capital	TWD 1.9B
Working Capital Turnover	TWD 5.24

Dividends and buybacks

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

Metric	Value
Buyback Yield	-16.34%
Dividend Growth	21.21%
Dividend Growth Years	1%
Dividend per share	TWD 4.2
Dividend Years	21
Dividend Yield	1.88%
Ex Div Date	2025-06-24
Last Dividend	TWD 4
Payout Frequency	Annual
Payout Ratio	59.93%

Performance and technicals

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

Metric	Value
10Y total return	1,807.58%
1Y total return	216.5%
200-day SMA	115.3
3Y total return	385.31%
50-day SMA	172.8
50-day SMA vs 200-day SMA	50over200
5Y total return	572.34%
All Time High	249
All Time High Change	-10.04%
All Time High Date	2026-05-06
All Time Low	8.68
All Time Low Change	2,479.46%
All Time Low Date	2008-11-21
ATR	16.7
Beta	0.92
Beta1y	1.29
Beta2y	0.96
Ch YTD	79.92
High	244.5
High52	249
High52 Date	2026-05-06
High52ch	-10.04%
Low	224
Low52	70.3
Low52 Date	2025-08-20
Low52ch	218.63%
Ma50ch	29.64%
Price vs 200-day SMA	94.26%
RSI	59.32
RSI Monthly	90.42
RSI Weekly	80.29
Sharpe ratio	2.3x
Sortino ratio	4.16
Total Return	-14.46%
Tr YTD	79.92
Tr15y	1,887.8%
Tr1m	43.59%
Tr1w	4.43%
Tr3m	56.64%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 3.9B
Operating Income Growth	57.3
Operating Income Growth Q	41.12
Operating Income Growth3 Y	-4.03
Operating Income Growth5 Y	10
Operating margin	26.25

Ownership and float

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

Metric	Value
Float	408,142,635%
Net Borrowing	-2,430,838,000
Shares Insiders	2.9%
Shares Institutions	27.81%
Shares Out	473,920,000
Shares Qo Q	93.64%
Shares Yo Y	16.34%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 2B
Average Volume	19,449,756.25x
Bv Per Share	21.9
CAPEX	TWD -4.1B
Ch10y	1,072.2
Ch15y	770.9
Ch1m	43.59
Ch1w	4.43
Ch1y	199.9
Ch20y	665.1
Ch3m	56.64
Ch3y	315.6
Ch5y	426.4
Ch6m	153.1
Change	-9.86%
Change From Open	-6.67
Close	248.5
Days Gap	-3.42
Depreciation Amortization	2,855,523,000
Dollar Volume	4,725,943,264
Earnings Date	2026-07-30
EBIT	TWD 3.9B
EBITDA	TWD 6.7B
EPS	TWD 5.66
F Score	7
FCF	TWD 2B
FCF EV Yield	1.8x
FCF Per Share	TWD 4.18
Financing CF	-4,306,541,000
Fiscal Year End	December
Founded	1,999
Graham Number	52.81212
Graham Upside	-76.42
Income Tax	TWD 844.4M
Investing CF	-3,173,737,000
Is Primary Listing	1
Last Earnings Date	2025-10-30
Last Report Date	2026-03-31
Last Split Date	2016-08-23
Last Split Type	Forward
Lynch Fair Value	TWD 57.77
Lynch Upside	-74.21
Ma150	128.4
Ma150ch	74.46%
Ma20	202.4
Ma20ch	10.67%
Net CF	-1,460,101,000
Next Earnings Date	2026-07-30
Open	240
P FCF Ratio	53.53
P OCF Ratio	17.59
Payment Date	2025-07-18
Position In Range	0
Ppne	24,784,172,000
Price Date	2026-05-08
Price EBITDA	TWD 15.75
Ptbv Ratio	5.4
Relative Volume	1.1x
Revenue	14,799,136,000x
Tax By Revenue	5.71x
Tax Rate	21.07%
Tr20y	2,111.24%
Tr6m	153.11%
Volume	21,097,961

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/3264 dividend yield, growth & safety

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

Dividend yield

+1.9%

$4.20 annual per share

Payout ratio

+59.9%

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

5Y dividend CAGR

+14.9%

1 consecutive years of growth

Total shareholder yield

-14.5%

Next ex-dividend date: 2025-06-24

Performance

TPEX/3264 stock returns vs the market

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

Ownership

Who owns TPEX/3264?

Insider, institutional, and short-interest positioning.

Institutional ownership

+27.8%

Share of float held by funds and institutions

Insider ownership

+2.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+16.3%

Negative means the company is buying back shares.

Technical

TPEX/3264 momentum and risk profile

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

RSI (14)

59.3

Neutral momentum band

Price vs 200-day MA

+94.3%

50/200-day relationship not available

Beta (5Y)

0.92

Moves roughly with the market

Sharpe ratio

2.29

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

Questions

About TPEX/3264

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

What is the current tpex/3264 stock rating?

tpex/3264 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/3264 analysis?

The full report lives at /stocks/tpex/3264/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/3264?

The latest report frames tpex/3264 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/3264 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.