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

TPEX/3141 stock hub

TPEX/3141 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

4.1B

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/3141

In the news

Latest news · TPEX/3141

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/E54.1

P25 18.8P50 30.2P75 62.1

ROE2.3

P25 -1.2P50 5.9P75 12.9

ROIC1

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/3141 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	101
Enterprise value	TWD 3.2B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Semiconductors
Isin	TW0003141008
Last refreshed	2026-05-10
Market cap	TWD 4.1B
Price	TWD 55
Price currency	TWD
Rev Per Employee	16,268,297.03x
Sector	Technology
Sic	3674
Symbol	tpex/3141
Website	https://www.ultrachip.com

Valuation

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

Metric	Value
Earnings Yield	1.86%
EV Earnings	42.19x
EV/EBIT	132.03x
EV/EBITDA	29.3x
EV/FCF	16.15x
EV/Sales	1.95x
FCF yield	4.85%
P/B ratio	1.49x
P/E ratio	54.13x
P/S ratio	2.49x
PE Ratio10 Y	35.01x
PE Ratio3 Y	74.36x
PE Ratio5 Y	50.04x

Profitability

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

Metric	Value
EBIT Margin	1.48%
EBITDA Margin	6.36%
FCF margin	12.07%
Gross margin	34.99%
Gross Profit	TWD 574.9M
Gross Profit Growth	-3.76%
Gross Profit Growth Q	5.98%
Gross Profit Growth3 Y	-12.86%
Gross Profit Growth5 Y	-1.92%
Net Income	TWD 75.9M
Net Income Growth	-0.35%
Net Income Growth Q	136.44%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	-36.43%
Net Income Growth5 Y	-14.77%
Pretax Margin	4.22%
Profit Margin	4.62%
Profit Per Employee	TWD 751,713
Profitable Years	7
ROA	0.37
Roa5y	4.97
ROCE	0.85
ROE	2.32
Roe5y	13.08
ROIC	1.02
Roic5y	15.39

Growth

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

Metric	Value
Cagr10y	5.8%
Cagr15y	8.93%
Cagr1y	-2.16%
Cagr20y	6.8%
Cagr3y	-17.55%
Cagr5y	-0.69%
Div CAGR10	-18.93%
Div CAGR3	-42.27%
Div CAGR5	-3.81%
EPS Growth	0.57
EPS Growth Q	139.4
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	-36.1
EPS Growth5 Y	-16.29
FCF Growth5 Y	-4.34%
OCF Growth	-9.68%
OCF Growth Q	125.67%
OCF Growth10 Y	-1.22%
OCF Growth5 Y	-10.08%
Revenue Growth	9.2x
Revenue Growth Q	8.64x
Revenue Growth Years	1x
Revenue Growth3 Y	-11.46x
Revenue Growth5 Y	1.05x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.4
Assets	TWD 4B
Cash	TWD 1.1B
Current Assets	TWD 1.8B
Current Liabilities	TWD 1.1B
Debt	TWD 162.6M
Debt EBITDA	TWD 1.49
Debt Equity	TWD 0.06
Debt FCF	TWD 0.82
Equity	TWD 2.7B
Interest Coverage	0.99
Liabilities	TWD 1.2B
Long Term Assets	TWD 2.2B
Long Term Liabilities	TWD 96.4M
Net Cash	TWD 968.4M
Net Cash By Market Cap	TWD 23.67
Net Cash Growth	819.06%
Net Debt EBITDA	TWD -9.26
Net Debt Equity	TWD -0.35
Net Debt FCF	TWD -4.88
Tangible Book Value	TWD 2.6B
Tangible Book Value Per Share	TWD 35.39
WACC	10.76

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.59
Inventory Turnover	1.8
Net Working Capital	TWD -365.7M
Quick ratio	1.11
Working Capital	TWD 678.9M
Working Capital Turnover	TWD 1.22

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.51%
Dividend Growth	1.26%
Dividend Growth Years	1%
Dividend per share	TWD 0.36
Dividend Years	12
Dividend Yield	0.65%
Ex Div Date	2025-08-21
Last Dividend	TWD 0.51
Payout Frequency	Annual
Payout Ratio	50.05%

Performance and technicals

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

Metric	Value
10Y total return	75.74%
1Y total return	-2.16%
200-day SMA	48.68
3Y total return	-43.97%
50-day SMA	46.03
50-day SMA vs 200-day SMA	50under200
5Y total return	-3.4%
All Time High	292.5
All Time High Change	-81.2%
All Time High Date	2021-12-16
All Time Low	3.48
All Time Low Change	1,479.1%
All Time Low Date	2008-12-29
ATR	2.83
Beta	1.16
Beta1y	1.35
Beta2y	1.78
Ch YTD	8.7
High	59.1
High52	63.9
High52 Date	2025-06-05
High52ch	-13.93%
Low	53.5
Low52	39.45
Low52 Date	2025-11-21
Low52ch	39.42%
Ma50ch	19.49%
Price vs 200-day SMA	12.98%
RSI	68.12
RSI Monthly	44.69
RSI Weekly	59.99
Sharpe ratio	0.18x
Sortino ratio	0.43
Total Return	2.16%
Tr YTD	8.7
Tr15y	260.8%
Tr1m	27.91%
Tr1w	10.55%
Tr3m	23.6%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 24.2M
Operating Income Growth	3.11
Operating Income Growth Q	35.26
Operating Income Growth3 Y	-54.88
Operating Income Growth5 Y	-34.34
Operating margin	1.48

Ownership and float

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

Metric	Value
Float	69,953,746%
Net Borrowing	-313,175,000
Shares Insiders	2.83%
Shares Institutions	5.93%
Shares Out	74,387,000
Shares Qo Q	-0.47%
Shares Yo Y	-1.51%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 194.9M
Average Volume	1,269,581.75x
Bv Per Share	35.8
CAPEX	TWD -89.7M
Ch10y	44.19
Ch15y	126.3
Ch1m	27.91
Ch1w	10.55
Ch1y	-3.17
Ch20y	94.36
Ch3m	23.6
Ch3y	-46.34
Ch5y	-11.29
Ch6m	26.44
Change	-1.96%
Change From Open	-6.94
Close	56.1
Days Gap	5.35
Depreciation Amortization	80,291,000
Dollar Volume	277,734,435
Earnings Date	2026-04-30
EBIT	TWD 24.2M
EBITDA	TWD 104.5M
EPS	TWD 1.02
F Score	6
FCF	TWD 198.4M
FCF EV Yield	6.19x
FCF Per Share	TWD 2.67
Financing CF	-409,762,000
Fiscal Year End	December
Founded	1,999
Graham Number	28.60853
Graham Upside	-47.98
Income Tax	TWD 6.9M
Investing CF	-121,201,000
Is Primary Listing	1
Last Earnings Date	2026-02-26
Last Report Date	2026-03-31
Last Split Date	2020-08-18
Last Split Type	Forward
Lynch Fair Value	TWD 5.08
Lynch Upside	-90.76
Ma150	47.16
Ma150ch	16.61%
Ma20	47.62
Ma20ch	15.49%
Net CF	-241,088,000
Open	59.1
P FCF Ratio	20.62
P OCF Ratio	14.2
Payment Date	2025-09-12
Position In Range	26.79
Ppne	870,323,000
Price Date	2026-05-08
Price EBITDA	TWD 39.14
Ptbv Ratio	1.55
Relative Volume	4.88x
Revenue	1,643,098,000x
SBC By Revenue	0.21x
Share Based Comp	3,503,000
Tax By Revenue	0.42x
Tax Rate	9.95%
Tr20y	272.84%
Tr6m	26.44%
Volume	5,049,717

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/3141 dividend yield, growth & safety

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

Dividend yield

+0.7%

$0.36 annual per share

Payout ratio

+50.1%

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

5Y dividend CAGR

-3.8%

1 consecutive years of growth

Total shareholder yield

+2.2%

Next ex-dividend date: 2025-08-21

Performance

TPEX/3141 stock returns vs the market

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

Ownership

Who owns TPEX/3141?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.9%

Share of float held by funds and institutions

Insider ownership

+2.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.5%

Negative means the company is buying back shares.

Technical

TPEX/3141 momentum and risk profile

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

RSI (14)

68.1

Neutral momentum band

Price vs 200-day MA

+13.0%

50/200-day relationship not available

Beta (5Y)

1.16

Moves roughly with the market

Sharpe ratio

0.18

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

Questions

About TPEX/3141

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

What is the current tpex/3141 stock rating?

tpex/3141 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/3141 analysis?

The full report lives at /stocks/tpex/3141/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/3141?

The latest report frames tpex/3141 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/3141 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.