Industrials / Specialty Industrial MachineryUpdated 2026-05-10 22:07 UTC

TPE/3518 stock hub

TPE/3518 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

3.7B

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/3518

In the news

Latest news · TPE/3518

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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 11.8P50 17.8P75 29.7

Trailing P/En/a

P25 14.1P50 22.7P75 50.4

ROE-10.6

P25 0.3P50 6.6P75 13.7

ROIC-10.1

P25 -0P50 5.4P75 14.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TPE/3518 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

188

Groups with data

Currency

TWD

Showing 188 of 188 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
Enterprise value	TWD 4B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Isin	TW0003518007
Last refreshed	2026-05-10
Market cap	TWD 3.7B
Price	TWD 36
Price currency	TWD
Sector	Industrials
Sic	3559
Symbol	tpe/3518
Website	https://www.pttech.com.tw

Valuation

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

Metric	Value
Earnings Yield	-4.04%
EV Earnings	-26.45x
EV/FCF	-4.88x
EV/Sales	12.35x
FCF yield	-21.93%
P/B ratio	2.64x
P/S ratio	11.55x

Profitability

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

Metric	Value
EBIT Margin	-49.1%
EBITDA Margin	-36.07%
Gross margin	6.79%
Gross Profit	TWD 21.7M
Gross Profit Growth	-69.36%
Gross Profit Growth3 Y	-42.35%
Gross Profit Growth5 Y	-37.27%
Net Income	TWD -149.4M
Net Income Growth Years	1%
Pretax Margin	-38.33%
Profit Margin	-46.7%
ROA	-4.43
Roa5y	-2.08
ROCE	-8.41
ROE	-10.61
Roe5y	-4.47
ROIC	-10.13
Roic5y	-4.8

Growth

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

Metric	Value
Cagr10y	7.5%
Cagr15y	-0.15%
Cagr1y	107.6%
Cagr3y	5.04%
Cagr5y	5.77%
Div CAGR10	-16.51%
Div CAGR3	0%
Div CAGR5	-12.94%
EPS Growth Years	1
Revenue Growth	-9.63x
Revenue Growth Q	-13.28x
Revenue Growth Years	0x
Revenue Growth3 Y	-11.22x
Revenue Growth5 Y	-14.12x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.14
Assets	TWD 2.2B
Cash	TWD 469.3M
Current Assets	TWD 1.1B
Current Liabilities	TWD 378.6M
Debt	TWD 724.3M
Debt Equity	TWD 0.52
Debt FCF	TWD -0.89
Equity	TWD 1.4B
Interest Coverage	-9
Liabilities	TWD 845.9M
Long Term Assets	TWD 1.1B
Long Term Liabilities	TWD 467.4M
Net Cash	TWD -255M
Net Cash By Market Cap	TWD -6.9
Net Debt Equity	TWD 0.18
Tangible Book Value	TWD 1.4B
Tangible Book Value Per Share	TWD 13.54
WACC	9.53

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.96
Inventory Turnover	18.83
Net Working Capital	TWD 540.8M
Quick ratio	1.89
Working Capital	TWD 743.8M
Working Capital Turnover	TWD 0.31

Dividends and buybacks

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

Metric	Value
Buyback Yield	-8.05%
Dividend per share	TWD 0
Last Dividend	TWD 0.5

Performance and technicals

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

Metric	Value
10Y total return	106.12%
1Y total return	107.49%
200-day SMA	21.72
3Y total return	15.88%
50-day SMA	24.74
50-day SMA vs 200-day SMA	50over200
5Y total return	32.37%
All Time High	285.6
All Time High Change	-87.39%
All Time High Date	2007-07-30
All Time Low	14.7
All Time Low Change	144.9%
All Time Low Date	2019-01-04
ATR	2.03
Beta	1.23
Beta1y	0.91
Beta2y	0.77
Ch YTD	69.41
High	39.3
High52	40
High52 Date	2026-05-07
High52ch	-10%
Low	35
Low52	14.9
Low52 Date	2025-06-19
Low52ch	141.61%
Ma50ch	45.5%
Price vs 200-day SMA	65.73%
RSI	69.29
RSI Monthly	64.52
RSI Weekly	77.48
Sharpe ratio	1.64x
Sortino ratio	3.02
Total Return	-8.05%
Tr YTD	69.41
Tr15y	-2.17%
Tr1m	75.18%
Tr1w	4.96%
Tr3m	73.49%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD -157.1M
Operating margin	-49.1

Ownership and float

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

Metric	Value
Float	86,928,872%
Net Borrowing	110,881,000
Shares Insiders	9.46%
Shares Institutions	0.52%
Shares Out	102,662,000
Shares Qo Q	2.66%
Shares Yo Y	8.05%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -821.4M
Average Volume	1,990,294.25x
Bv Per Share	13.64
CAPEX	TWD -612.6M
Ch10y	76.9
Ch15y	-27.69
Ch1m	75.18
Ch1w	4.96
Ch1y	107.5
Ch3m	73.49
Ch3y	11.8
Ch5y	21.21
Ch6m	80
Change	-4.89%
Change From Open	-5.26
Close	37.85
Days Gap	0.4
Depreciation Amortization	41,688,000
Dollar Volume	114,813,684
Earnings Date	2026-05-14
EBIT	TWD -157.1M
EBITDA	TWD -115.4M
EPS	TWD -1.56
F Score	0
FCF	TWD -810.4M
FCF EV Yield	-20.51x
FCF Per Share	TWD -7.89
Financing CF	217,881,000
Fiscal Year End	December
Founded	1,984
Goodwill	9,051,000
Income Tax	TWD 28.8M
Investing CF	-648,611,000
Is Primary Listing	1
Last Earnings Date	2025-11-07
Last Report Date	2025-12-31
Last Split Date	2013-08-22
Last Split Type	Forward
Ma150	22.36
Ma150ch	60.98%
Ma20	30.27
Ma20ch	18.93%
Net CF	-625,740,000
Next Earnings Date	2026-05-14
Open	38
Position In Range	23.26
Ppne	997,705,000
Price Date	2026-05-08
Ptbv Ratio	2.66
Relative Volume	1.73x
Revenue	319,902,000x
SBC By Revenue	3.42x
Share Based Comp	10,926,000
Tax By Revenue	9.01x
Tr6m	80%
Volume	3,189,269
Z Score	1.59

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

Does TPE/3518 pay a dividend?

Capital-return profile for this ticker.

Performance

TPE/3518 stock returns vs the market

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

Ownership

Who owns TPE/3518?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.5%

Share of float held by funds and institutions

Insider ownership

+9.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+8.1%

Negative means the company is buying back shares.

Technical

TPE/3518 momentum and risk profile

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

RSI (14)

69.3

Neutral momentum band

Price vs 200-day MA

+65.7%

50/200-day relationship not available

Beta (5Y)

1.23

More volatile than the market

Sharpe ratio

1.64

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

Questions

About TPE/3518

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

What is the current tpe/3518 stock rating?

tpe/3518 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 tpe/3518 analysis?

The full report lives at /stocks/tpe/3518/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 tpe/3518?

The latest report frames tpe/3518 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 tpe/3518 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.