Materials / Specialty ChemicalsUpdated 2026-05-10 22:07 UTC

TPEX/3430 stock hub

TPEX/3430 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

5.2B

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/3430

In the news

Latest news · TPEX/3430

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 14.6P50 21P75 36

Trailing P/E48.7

P25 14.3P50 21.4P75 44.3

ROE9.4

P25 -3P50 3P75 9

ROIC12.1

P25 -1.8P50 2.2P75 8.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TPEX/3430 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

238

Groups with data

Currency

TWD

Showing 238 of 238 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	43
Enterprise value	TWD 4.9B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Specialty Chemicals
Isin	TW0003430005
Last refreshed	2026-05-10
Market cap	TWD 5.2B
Price	TWD 153
Price currency	TWD
Rev Per Employee	39,788,558.14x
Sector	Materials
Sic	2860
Symbol	tpex/3430
Website	https://www.chitec.com

Valuation

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

Metric	Value
Earnings Yield	2.06%
EV Earnings	46.46x
EV/EBIT	31.97x
EV/EBITDA	23.92x
EV/FCF	235.07x
EV/Sales	2.89x
FCF yield	0.41%
P/B ratio	4.52x
P/E ratio	48.73x
P/S ratio	3.02x
PE Ratio10 Y	16.52x
PE Ratio3 Y	14.57x
PE Ratio5 Y	13.07x

Profitability

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

Metric	Value
EBIT Margin	9.03%
EBITDA Margin	11.64%
FCF margin	1.23%
Gross margin	22.97%
Gross Profit	TWD 393M
Gross Profit Growth	-5.71%
Gross Profit Growth Q	1.75%
Gross Profit Growth3 Y	-2.52%
Gross Profit Growth5 Y	15.85%
Net Income	TWD 106.4M
Net Income Growth	-34.09%
Net Income Growth Q	-14.37%
Net Income Growth Years	0%
Net Income Growth3 Y	-18.46%
Net Income Growth5 Y	20.54%
Pretax Margin	8.71%
Profit Margin	6.22%
Profit Per Employee	TWD 2.5M
Profitable Years	17
ROA	5.97
Roa5y	7.79
ROCE	12.19
ROE	9.39
Roe5y	16.25
ROIC	12.12
Roic5y	17.05

Growth

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

Metric	Value
Cagr10y	28.94%
Cagr15y	20.15%
Cagr1y	233.16%
Cagr3y	52.9%
Cagr5y	40.24%
Div CAGR10	29.81%
Div CAGR3	-5.9%
Div CAGR5	37.97%
EPS Growth	-34.03
EPS Growth Q	-13.84
EPS Growth Years	0
EPS Growth3 Y	-20.55
EPS Growth5 Y	17.7
FCF Growth	-63.67%
FCF Growth Q	-48.4%
FCF Growth3 Y	-55.04%
FCF Growth5 Y	-32.32%
OCF Growth	-9.41%
OCF Growth Q	-19.25%
OCF Growth3 Y	-21.05%
OCF Growth5 Y	-5.54%
Revenue Growth	16.19x
Revenue Growth Q	24.92x
Revenue Growth Quarters	2x
Revenue Growth Years	2x
Revenue Growth3 Y	2.31x
Revenue Growth5 Y	8.09x

Financial strength

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

Metric	Value
Asset Turnover	TWD 1.06
Assets	TWD 1.6B
Cash	TWD 336.1M
Current Assets	TWD 1.1B
Current Liabilities	TWD 377.3M
Debt	TWD 118.5M
Debt EBITDA	TWD 0.57
Debt Equity	TWD 0.1
Debt FCF	TWD 5.64
Equity	TWD 1.1B
Interest Coverage	61.02
Liabilities	TWD 504.7M
Long Term Assets	TWD 525.5M
Long Term Liabilities	TWD 127.4M
Net Cash	TWD 217.6M
Net Cash By Market Cap	TWD 4.22
Net Cash Growth	-27%
Net Debt EBITDA	TWD -1.09
Net Debt Equity	TWD -0.19
Net Debt FCF	TWD -10.35
Tangible Book Value	TWD 1.1B
Tangible Book Value Per Share	TWD 33.81
WACC	13.52

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.97
Inventory Turnover	2.69
Net Working Capital	TWD 444.4M
Quick ratio	1.58
Working Capital	TWD 742.8M
Working Capital Turnover	TWD 2.15

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.12%
Dividend Growth	25%
Dividend Growth Years	1%
Dividend per share	TWD 1.6
Dividend Years	15
Dividend Yield	1.05%
Ex Div Date	2025-07-09
Last Dividend	TWD 2.5
Payout Frequency	Annual
Payout Ratio	79.26%

Performance and technicals

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

Metric	Value
10Y total return	1,170.05%
1Y total return	232.89%
200-day SMA	67.72
3Y total return	257.58%
50-day SMA	88.74
50-day SMA vs 200-day SMA	50over200
5Y total return	442.25%
All Time High	161.5
All Time High Change	-5.26%
All Time High Date	2026-05-06
All Time Low	13.27
All Time Low Change	1,053.41%
All Time Low Date	2011-12-14
ATR	9.44
Beta	1.74
Beta1y	1.87
Beta2y	1.68
Ch YTD	149.6
High	153
High52	161.5
High52 Date	2026-05-06
High52ch	-5.26%
Low	143
Low52	44.35
Low52 Date	2025-07-22
Low52ch	244.98%
Ma50ch	72.42%
Price vs 200-day SMA	125.93%
RSI	83.09
RSI Monthly	75.04
RSI Weekly	83.62
Sharpe ratio	2.28x
Sortino ratio	4.38
Total Return	1.17%
Tr YTD	149.6
Tr15y	1,470.15%
Tr1m	124.34%
Tr1w	14.18%
Tr3m	133.95%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 154.6M
Operating Income Growth	-21.83
Operating Income Growth Q	-26.6
Operating Income Growth3 Y	-9.71
Operating Income Growth5 Y	18.63
Operating margin	9.03

Ownership and float

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

Metric	Value
Float	23,845,191%
Net Borrowing	-35,303,000
Shares Insiders	18.38%
Shares Institutions	1.92%
Shares Out	33,716,085
Shares Qo Q	0.86%
Shares Yo Y	-0.12%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 21M
Average Volume	2,615,233.6x
Bv Per Share	33.84
CAPEX	TWD -108.4M
Ch10y	830.7
Ch15y	845.5
Ch1m	124.3
Ch1w	14.18
Ch1y	216.4
Ch3m	133.9
Ch3y	208.8
Ch5y	345.9
Ch6m	126
Change	2.68%
Change From Open	5.88
Close	149
Days Gap	-3.02
Depreciation Amortization	44,532,000
Dollar Volume	221,036,499
Earnings Date	2026-05-14
EBIT	TWD 154.6M
EBITDA	TWD 199.1M
EPS	TWD 3.14
F Score	6
FCF	TWD 21M
FCF EV Yield	0.43x
FCF Per Share	TWD 0.62
Financing CF	-119,599,000
Fiscal Year End	December
Founded	1,998
Graham Number	48.89329
Graham Upside	-68.04
Income Tax	TWD 42.7M
Investing CF	-88,309,000
Is Primary Listing	1
Last Earnings Date	2025-11-12
Last Report Date	2025-12-31
Last Split Date	2021-10-19
Last Split Type	Forward
Lynch Fair Value	TWD 64.51
Lynch Upside	-57.84
Ma150	74.41
Ma150ch	105.62%
Ma20	110.9
Ma20ch	37.91%
Net CF	-80,923,000
Next Earnings Date	2026-05-14
Open	144.5
P FCF Ratio	245.4
P OCF Ratio	39.87
Payment Date	2025-07-30
Position In Range	100
Ppne	414,547,000
Price Date	2026-05-08
Price EBITDA	TWD 25.91
Ptbv Ratio	4.53
Relative Volume	0.56x
Revenue	1,710,908,000x
Tax By Revenue	2.5x
Tax Rate	28.66%
Tr6m	126%
Volume	1,444,683
Z Score	4.72

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/3430 dividend yield, growth & safety

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

Dividend yield

+1.0%

$1.60 annual per share

Payout ratio

+79.3%

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

5Y dividend CAGR

+38.0%

1 consecutive years of growth

Total shareholder yield

+1.2%

Next ex-dividend date: 2025-07-09

Performance

TPEX/3430 stock returns vs the market

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

Ownership

Who owns TPEX/3430?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.9%

Share of float held by funds and institutions

Insider ownership

+18.4%

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/3430 momentum and risk profile

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

RSI (14)

83.1

Above 70: short-term overbought

Price vs 200-day MA

+125.9%

50/200-day relationship not available

Beta (5Y)

1.74

More volatile than the market

Sharpe ratio

2.28

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

Questions

About TPEX/3430

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

What is the current tpex/3430 stock rating?

tpex/3430 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/3430 analysis?

The full report lives at /stocks/tpex/3430/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/3430?

The latest report frames tpex/3430 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/3430 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.