Healthcare / BiotechnologyUpdated 2026-05-10 22:07 UTC

TPEX/3118 stock hub

TPEX/3118 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

1.1B

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/3118

In the news

Latest news · TPEX/3118

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 12P50 15.5P75 22.5

Trailing P/E14.2

P25 14.4P50 18P75 31.9

ROE13.1

P25 -16.2P50 0.3P75 9.8

ROIC17.9

P25 -11.7P50 -0.2P75 8.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TPEX/3118 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

239

Groups with data

Currency

TWD

Showing 239 of 239 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	128
Employees Change	-4%
Employees Change Percent	-3.03
Enterprise value	TWD 881.5M
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Biotechnology
Isin	TW0003118006
Last refreshed	2026-05-10
Market cap	TWD 1.1B
Price	TWD 33.8
Price currency	TWD
Rev Per Employee	5,613,890.63x
Sector	Healthcare
Sic	5047
Symbol	tpex/3118
Website	https://www.level.com.tw

Valuation

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

Metric	Value
Earnings Yield	7.03%
EV Earnings	11.43x
EV/EBIT	9.87x
EV/EBITDA	7.97x
EV/FCF	26.31x
EV/Sales	1.23x
FCF yield	3.05%
P/B ratio	1.84x
P/E ratio	14.22x
P/S ratio	1.53x
PE Ratio10 Y	16.82x
PE Ratio3 Y	15.7x
PE Ratio5 Y	15.24x

Profitability

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

Metric	Value
EBIT Margin	12.43%
EBITDA Margin	14.81%
FCF margin	4.66%
Gross margin	36.47%
Gross Profit	TWD 262.1M
Gross Profit Growth	8.67%
Gross Profit Growth Q	0.43%
Gross Profit Growth3 Y	8.35%
Gross Profit Growth5 Y	4.01%
Net Income	TWD 77.1M
Net Income Growth	22.97%
Net Income Growth Q	-5.55%
Net Income Growth Years	3%
Net Income Growth3 Y	10.88%
Net Income Growth5 Y	6.55%
Pretax Margin	13.36%
Profit Margin	10.74%
Profit Per Employee	TWD 602,727
Profitable Years	22
ROA	6.73
Roa5y	5.69
ROCE	14.67
ROE	13.11
Roe5y	12.13
ROIC	17.89
Roic5y	43.17

Growth

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

Metric	Value
Cagr10y	4.67%
Cagr15y	3.2%
Cagr1y	11.54%
Cagr20y	10.33%
Cagr3y	6.77%
Cagr5y	7.24%
Div CAGR10	-1.05%
Div CAGR3	-1.79%
Div CAGR5	6.72%
EPS Growth	22.61
EPS Growth Q	-6.55
EPS Growth Years	3
EPS Growth3 Y	10.88
EPS Growth5 Y	6.51
FCF Growth3 Y	-22.7%
FCF Growth5 Y	-19.7%
OCF Growth	-7%
OCF Growth Q	-37.69%
OCF Growth10 Y	-4.82%
OCF Growth3 Y	-2.88%
OCF Growth5 Y	-6.46%
Revenue Growth	0.72x
Revenue Growth Q	-8.16x
Revenue Growth Years	3x
Revenue Growth3 Y	7.49x
Revenue Growth5 Y	1.84x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.87
Assets	TWD 834.4M
Cash	TWD 223.3M
Current Assets	TWD 499.9M
Current Liabilities	TWD 274.7M
Debt	TWD 7.9M
Debt EBITDA	TWD 0.07
Debt Equity	TWD 0.01
Debt FCF	TWD 0.24
Equity	TWD 597.5M
Interest Coverage	488.2
Liabilities	TWD 236.9M
Long Term Assets	TWD 334.5M
Long Term Liabilities	TWD -37.7M
Net Cash	TWD 215.4M
Net Cash By Market Cap	TWD 19.63
Net Cash Growth	-15.72%
Net Debt EBITDA	TWD -2.02
Net Debt Equity	TWD -0.36
Net Debt FCF	TWD -6.43
Tangible Book Value	TWD 597.5M
Tangible Book Value Per Share	TWD 18.41
WACC	5.56

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.11
Inventory Turnover	4.64
Net Working Capital	TWD 30.5M
Quick ratio	1.56
Working Capital	TWD 249.1M
Working Capital Turnover	TWD 3.15

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.07%
Dividend Growth	5.88%
Dividend Growth Years	1%
Dividend per share	TWD 2.2
Dividend Years	21
Dividend Yield	6.51%
Ex Div Date	2025-06-12
Last Dividend	TWD 1.8
Payout Frequency	Annual
Payout Ratio	75.72%

Performance and technicals

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

Metric	Value
10Y total return	57.78%
1Y total return	11.53%
200-day SMA	33.17
3Y total return	21.73%
50-day SMA	33.43
50-day SMA vs 200-day SMA	50over200
5Y total return	41.8%
All Time High	70.95
All Time High Change	-52.36%
All Time High Date	2008-05-21
All Time Low	3.96
All Time Low Change	753.1%
All Time Low Date	2004-11-11
ATR	0.32
Beta	0.24
Beta1y	-0.01
Beta2y	0.16
Ch YTD	2.42
High	33.85
High52	34.7
High52 Date	2026-04-30
High52ch	-2.59%
Low	33.7
Low52	31.8
Low52 Date	2025-07-18
Low52ch	6.29%
Ma50ch	1.09%
Price vs 200-day SMA	1.9%
RSI	59.11
RSI Monthly	57.48
RSI Weekly	58.22
Sharpe ratio	0.67x
Sortino ratio	1.67
Total Return	6.44%
Tr YTD	2.42
Tr15y	60.38%
Tr1m	0.45%
Tr1w	0.9%
Tr3m	3.21%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 89.3M
Operating Income Growth	10.92
Operating Income Growth Q	-6.33
Operating Income Growth3 Y	8.78
Operating Income Growth5 Y	4.86
Operating margin	12.43

Ownership and float

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

Metric	Value
Float	22,457,146%
Net Borrowing	-4,703,000
Shares Insiders	27.72%
Shares Out	32,452,860
Shares Qo Q	0.6%
Shares Yo Y	0.07%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 33.5M
Average Volume	25,825.2x
Bv Per Share	18.41
CAPEX	TWD -30.4M
Ch10y	-6.89
Ch15y	-26.75
Ch1m	0.45
Ch1w	0.9
Ch1y	5.63
Ch20y	171.8
Ch3m	3.21
Ch3y	4
Ch5y	7.82
Ch6m	0.75
Change	0.3%
Change From Open	0
Close	33.7
Days Gap	0.3
Depreciation Amortization	16,881,000
Dollar Volume	1,038,640.2
Earnings Date	2026-05-13
EBIT	TWD 89.3M
EBITDA	TWD 106.4M
EPS	TWD 2.38
F Score	5
FCF	TWD 33.5M
FCF EV Yield	3.8x
FCF Per Share	TWD 1.03
Financing CF	-63,282,000
Fiscal Year End	December
Founded	1,989
Graham Number	31.38045
Graham Upside	-7.16
Income Tax	TWD 18.9M
Investing CF	-34,639,000
Is Primary Listing	1
Last Earnings Date	2025-11-07
Last Report Date	2025-12-31
Last Split Date	2011-08-05
Last Split Type	Forward
Lynch Fair Value	TWD 15.56
Lynch Upside	-53.95
Ma150	33.37
Ma150ch	1.3%
Ma20	33.58
Ma20ch	0.67%
Net CF	-34,024,000
Next Earnings Date	2026-05-13
Open	33.8
P FCF Ratio	32.74
P OCF Ratio	17.17
Payment Date	2025-07-04
Position In Range	66.67
Ppne	323,521,000
Price Date	2026-05-08
Price EBITDA	TWD 10.31
Ptbv Ratio	1.84
Relative Volume	1.21x
Revenue	718,578,000x
Tax By Revenue	2.63x
Tax Rate	19.65%
Tr20y	613.94%
Tr6m	0.75%
Volume	30,729

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/3118 dividend yield, growth & safety

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

Dividend yield

+6.5%

$2.20 annual per share

Payout ratio

+75.7%

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

5Y dividend CAGR

+6.7%

1 consecutive years of growth

Total shareholder yield

+6.4%

Next ex-dividend date: 2025-06-12

Performance

TPEX/3118 stock returns vs the market

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

Ownership

Who owns TPEX/3118?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+27.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.1%

Negative means the company is buying back shares.

Technical

TPEX/3118 momentum and risk profile

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

RSI (14)

59.1

Neutral momentum band

Price vs 200-day MA

+1.9%

50/200-day relationship not available

Beta (5Y)

0.24

Less volatile than the market

Sharpe ratio

0.67

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

Questions

About TPEX/3118

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

What is the current tpex/3118 stock rating?

tpex/3118 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/3118 analysis?

The full report lives at /stocks/tpex/3118/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/3118?

The latest report frames tpex/3118 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/3118 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.