Technology / Semiconductor Equipment & MaterialsUpdated 2026-05-10 22:07 UTC

TPEX/3444 stock hub

TPEX/3444 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

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/3444

In the news

Latest news · TPEX/3444

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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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/E50.4

P25 18.8P50 30.2P75 62.1

ROE7.8

P25 -1.2P50 5.9P75 12.9

ROIC9.9

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/3444 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

236

Groups with data

Currency

TWD

Showing 236 of 236 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	81
Enterprise value	TWD 3.5B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Semiconductor Equipment & Materials
Isin	TW0003444006
Last refreshed	2026-05-10
Market cap	TWD 4B
Price	TWD 89
Price currency	TWD
Rev Per Employee	15,923,925.93x
Sector	Technology
Sic	5065
Symbol	tpex/3444
Website	https://www.niching.com.tw

Valuation

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

Metric	Value
Earnings Yield	1.99%
EV Earnings	44.28x
EV/EBIT	45.58x
EV/EBITDA	37.32x
EV/FCF	20.62x
EV/Sales	2.73x
FCF yield	4.26%
P/B ratio	3.93x
P/E ratio	50.37x
P/S ratio	3.1x
PE Ratio10 Y	20.85x
PE Ratio3 Y	35.39x
PE Ratio5 Y	26.72x

Profitability

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

Metric	Value
EBIT Margin	4.93%
EBITDA Margin	5.94%
FCF margin	13.24%
Gross margin	19.97%
Gross Profit	TWD 257.6M
Gross Profit Growth	-12.53%
Gross Profit Growth Q	-13.99%
Gross Profit Growth3 Y	-3.81%
Gross Profit Growth5 Y	-1.05%
Net Income	TWD 79.5M
Net Income Growth	-29.03%
Net Income Growth Q	-47.96%
Net Income Growth Years	0%
Net Income Growth3 Y	-21.83%
Net Income Growth5 Y	-4.99%
Pretax Margin	7.14%
Profit Margin	6.16%
Profit Per Employee	TWD 981,481
Profitable Years	7
ROA	2.71
Roa5y	4.51
ROCE	6.19
ROE	7.8
Roe5y	13.67
ROIC	9.9
Roic5y	11.75

Growth

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

Metric	Value
Cagr10y	24.11%
Cagr15y	13.53%
Cagr1y	59.76%
Cagr3y	17.08%
Cagr5y	23.31%
Div CAGR10	7.39%
Div CAGR3	-18.73%
Div CAGR5	2.53%
EPS Growth	-28.77
EPS Growth Q	-47.81
EPS Growth Years	0
EPS Growth3 Y	-24.53
EPS Growth5 Y	-7.14
FCF Growth	576.06%
FCF Growth3 Y	-4.9%
FCF Growth5 Y	35.16%
OCF Growth	342.71%
OCF Growth10 Y	8.72%
OCF Growth3 Y	-3.87%
OCF Growth5 Y	27.61%
Revenue Growth	6.02x
Revenue Growth Q	4.91x
Revenue Growth Quarters	9x
Revenue Growth Years	2x
Revenue Growth3 Y	9.73x
Revenue Growth5 Y	4.44x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.88
Assets	TWD 1.4B
Cash	TWD 488.7M
Current Assets	TWD 983.5M
Current Liabilities	TWD 416.2M
Debt	TWD 4.3M
Debt EBITDA	TWD 0.05
Debt Equity	TWD 0
Debt FCF	TWD 0.03
Equity	TWD 1B
Interest Coverage	159.4
Liabilities	TWD 426M
Long Term Assets	TWD 460.6M
Long Term Liabilities	TWD 9.7M
Net Cash	TWD 484.4M
Net Cash By Market Cap	TWD 12.1
Net Cash Growth	105.74%
Net Debt EBITDA	TWD -6.32
Net Debt Equity	TWD -0.48
Net Debt FCF	TWD -2.84
Tangible Book Value	TWD 1B
Tangible Book Value Per Share	TWD 22.62
WACC	6.74

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.36
Inventory Turnover	16.08
Net Working Capital	TWD 81.3M
Quick ratio	2.15
Working Capital	TWD 567.2M
Working Capital Turnover	TWD 2.52

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.4%
Dividend Growth	-13.04%
Dividend Growth Years	0%
Dividend per share	TWD 1.8
Dividend Years	19
Dividend Yield	2.02%
Ex Div Date	2025-07-24
Last Dividend	TWD 2
Payout Frequency	Annual
Payout Ratio	113.2%

Performance and technicals

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

Metric	Value
10Y total return	766.85%
1Y total return	59.71%
200-day SMA	62.6
3Y total return	60.5%
50-day SMA	72.28
50-day SMA vs 200-day SMA	50over200
5Y total return	185.05%
All Time High	134.8
All Time High Change	-33.98%
All Time High Date	2024-04-19
All Time Low	8.91
All Time Low Change	898.99%
All Time Low Date	2008-11-21
ATR	5.43
Beta	0.45
Beta1y	1.17
Beta2y	0.99
Ch YTD	19.46
High	94.4
High52	104
High52 Date	2026-04-22
High52ch	-14.42%
Low	86.7
Low52	49.55
Low52 Date	2025-11-21
Low52ch	79.62%
Ma50ch	23.14%
Price vs 200-day SMA	42.17%
RSI	59.28
RSI Monthly	58.26
RSI Weekly	68.67
Sharpe ratio	1.22x
Sortino ratio	2.18
Total Return	2.42%
Tr YTD	19.46
Tr15y	570.84%
Tr1m	36.09%
Tr1w	3.85%
Tr3m	39.5%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 63.6M
Operating Income Growth	-27.34
Operating Income Growth Q	-48.76
Operating Income Growth3 Y	-13.5
Operating Income Growth5 Y	-12.82
Operating margin	4.93

Ownership and float

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

Metric	Value
Float	28,468,075%
Net Borrowing	-5,450,000
Shares Insiders	23.8%
Shares Institutions	0.1%
Shares Out	44,996,877
Shares Qo Q	-0.28%
Shares Yo Y	-0.4%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 170.8M
Average Volume	1,070,705.2x
Bv Per Share	22.62
CAPEX	TWD -17M
Ch10y	443.6
Ch15y	228.7
Ch1m	36.09
Ch1w	3.85
Ch1y	53.71
Ch3m	39.5
Ch3y	44.78
Ch5y	128.4
Ch6m	66.05
Change	-1.55%
Change From Open	0
Close	90.4
Days Gap	-1.55
Depreciation Amortization	13,003,000
Dollar Volume	47,428,011
Earnings Date	2026-08-07
EBIT	TWD 63.6M
EBITDA	TWD 76.6M
EPS	TWD 1.77
F Score	6
FCF	TWD 170.8M
FCF EV Yield	4.85x
FCF Per Share	TWD 3.79
Financing CF	-95,439,000
Fiscal Year End	December
Founded	1,982
Graham Number	29.99005
Graham Upside	-66.3
Income Tax	TWD 12.7M
Investing CF	152,221,000
Is Primary Listing	1
Last Earnings Date	2025-11-07
Last Report Date	2026-03-31
Last Split Date	2024-07-23
Last Split Type	Forward
Lynch Fair Value	TWD 8.83
Lynch Upside	-90.07
Ma150	64.71
Ma150ch	37.54%
Ma20	86.09
Ma20ch	3.39%
Net CF	244,453,000
Next Earnings Date	2026-08-07
Open	89
P FCF Ratio	23.45
P OCF Ratio	21.33
Payment Date	2025-08-26
Position In Range	29.87
Ppne	295,617,000
Price Date	2026-05-08
Price EBITDA	TWD 52.29
Ptbv Ratio	3.93
Relative Volume	0.49x
Revenue	1,289,838,000x
Tax By Revenue	0.98x
Tax Rate	13.74%
Tr6m	66.05%
Volume	532,899

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/3444 dividend yield, growth & safety

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

Dividend yield

+2.0%

$1.80 annual per share

Payout ratio

+113.2%

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

5Y dividend CAGR

+2.5%

0 consecutive years of growth

Total shareholder yield

+2.4%

Next ex-dividend date: 2025-07-24

Performance

TPEX/3444 stock returns vs the market

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

Ownership

Who owns TPEX/3444?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.1%

Share of float held by funds and institutions

Insider ownership

+23.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.4%

Negative means the company is buying back shares.

Technical

TPEX/3444 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

+42.2%

50/200-day relationship not available

Beta (5Y)

0.45

Less volatile than the market

Sharpe ratio

1.22

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

Questions

About TPEX/3444

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

What is the current tpex/3444 stock rating?

tpex/3444 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/3444 analysis?

The full report lives at /stocks/tpex/3444/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/3444?

The latest report frames tpex/3444 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/3444 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.