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

TPE/3545 stock hub

TPE/3545 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

12.3B

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/3545

In the news

Latest news · TPE/3545

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 14.5P50 20.9P75 33.3

Trailing P/En/a

P25 18.8P50 30.2P75 62.1

ROE-10.6

P25 -1.2P50 5.9P75 12.9

ROIC-2.9

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 TPE/3545 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

206

Groups with data

Currency

TWD

Showing 206 of 206 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 7.5B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Semiconductors
Isin	TW0003545000
Last refreshed	2026-05-10
Market cap	TWD 12.3B
Price	TWD 56.7
Price currency	TWD
Sector	Technology
Sic	3674
Symbol	tpe/3545
Website	https://www.focaltech-electronics.com

Valuation

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

Metric	Value
Earnings Yield	-8.03%
EV Earnings	-7.56x
EV/EBITDA	67.93x
EV/FCF	-39.29x
EV/Sales	0.63x
FCF yield	-1.54%
P/B ratio	1.43x
P/S ratio	1.03x
PE Ratio10 Y	36.28x
PE Ratio3 Y	40.03x
PE Ratio5 Y	27.78x

Profitability

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

Metric	Value
EBIT Margin	-1.11%
EBITDA Margin	0.92%
Gross margin	24.81%
Gross Profit	TWD 3B
Gross Profit Growth	-9.02%
Gross Profit Growth Q	-35.03%
Gross Profit Growth3 Y	32.22%
Gross Profit Growth5 Y	-2.86%
Net Income	TWD -990.6M
Net Income Growth Years	0%
Pretax Margin	-8.52%
Profit Margin	-8.29%
ROA	-0.51
Roa5y	3.58
ROCE	-1.37
ROE	-10.56
Roe5y	7.77
ROIC	-2.9
Roic5y	24.24

Growth

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

Metric	Value
Cagr10y	8.66%
Cagr1y	-7.34%
Cagr3y	-9.71%
Cagr5y	-16.98%
Div CAGR10	-10.58%
Div CAGR3	51.11%
Div CAGR5	-11.69%
EPS Growth Years	0
FCF Growth Q	-42.51%
OCF Growth	-92.68%
OCF Growth Q	-35.52%
OCF Growth10 Y	-12.36%
OCF Growth5 Y	-25.02%
Revenue Growth	-17.79x
Revenue Growth Q	-33.12x
Revenue Growth Years	0x
Revenue Growth3 Y	-2.64x
Revenue Growth5 Y	-2.83x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.74
Assets	TWD 13.6B
Cash	TWD 5.1B
Current Assets	TWD 8.3B
Current Liabilities	TWD 3.9B
Debt	TWD 215.1M
Debt EBITDA	TWD 1.95
Debt Equity	TWD 0.02
Debt FCF	TWD -1.13
Equity	TWD 8.6B
Interest Coverage	-8.86
Liabilities	TWD 4.9B
Long Term Assets	TWD 5.3B
Long Term Liabilities	TWD 1B
Net Cash	TWD 4.8B
Net Cash By Market Cap	TWD 39.3
Net Cash Growth	-43.21%
Net Debt EBITDA	TWD -44.01
Net Debt Equity	TWD -0.56
Tangible Book Value	TWD 8.5B
Tangible Book Value Per Share	TWD 39.01
WACC	7.52

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.14
Inventory Turnover	3.91
Net Working Capital	TWD -448.5M
Quick ratio	1.57
Working Capital	TWD 4.4B
Working Capital Turnover	TWD 1.95

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.78%
Dividend Growth	74.37%
Dividend Growth Years	2%
Dividend per share	TWD 0.8
Dividend Years	18
Dividend Yield	1.41%
Ex Div Date	2025-09-08
Last Dividend	TWD 1.74
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
10Y total return	129.35%
1Y total return	-7.34%
200-day SMA	56.86
3Y total return	-26.39%
50-day SMA	48.53
50-day SMA vs 200-day SMA	50under200
5Y total return	-60.56%
All Time High	298
All Time High Change	-80.97%
All Time High Date	2021-08-02
All Time Low	27.92
All Time Low Change	103.05%
All Time Low Date	2018-10-12
ATR	2.52
Beta	0.6
Beta1y	1.12
Beta2y	1.01
Ch YTD	9.67
High	59.2
High52	72.8
High52 Date	2025-08-28
High52ch	-22.12%
Low	54
Low52	41.2
Low52 Date	2026-03-23
Low52ch	37.62%
Ma50ch	16.84%
Price vs 200-day SMA	-0.28%
RSI	65.22
RSI Monthly	42.11
RSI Weekly	54.92
Sharpe ratio	-0.05x
Sortino ratio	0.09
Total Return	3.19%
Tr YTD	9.67
Tr1m	16.91%
Tr1w	10.74%
Tr3m	8.62%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD -132.7M
Operating margin	-1.11

Ownership and float

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

Metric	Value
Float	199,708,917%
Net Borrowing	-707,196,000
Shares Insiders	1.19%
Shares Institutions	6.52%
Shares Out	217,553,000
Shares Qo Q	-0.6%
Shares Yo Y	-1.78%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -330M
Average Volume	2,542,382.9x
Bv Per Share	39.66
CAPEX	TWD -362.8M
Ch10y	48.96
Ch1m	16.91
Ch1w	10.74
Ch1y	-9.71
Ch3m	8.62
Ch3y	-29.57
Ch5y	-69.02
Ch6m	1.25
Change	5.19%
Change From Open	5
Close	53.9
Days Gap	0.19
Depreciation Amortization	242,825,000
Dollar Volume	471,941,259.3
Earnings Date	2026-05-14
EBIT	TWD -132.7M
EBITDA	TWD 110.2M
EPS	TWD -4.64
F Score	3
FCF	TWD -190.6M
FCF EV Yield	-2.55x
FCF Per Share	TWD -0.88
Financing CF	-2,865,290,000
Fiscal Year End	December
Founded	2,005
Income Tax	TWD -27.9M
Investing CF	-1,192,515,000
Is Primary Listing	1
Last Earnings Date	2026-02-26
Last Report Date	2025-12-31
Last Split Date	2020-10-15
Last Split Type	Reverse
Ma150	53.59
Ma150ch	5.81%
Ma20	51.43
Ma20ch	10.25%
Net CF	-4,062,197,000
Next Earnings Date	2026-05-14
Open	54
P OCF Ratio	71.62
Payment Date	2025-09-30
Position In Range	51.92
Ppne	2,622,831,000
Price Date	2026-05-08
Price EBITDA	TWD 112
Ptbv Ratio	1.45
Relative Volume	3.81x
Revenue	11,952,063,000x
SBC By Revenue	1.17x
Share Based Comp	139,466,000
Tax By Revenue	-0.23x
Tr6m	1.25%
Volume	8,323,479
Z Score	3.01

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

TPE/3545 dividend yield, growth & safety

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

Dividend yield

+1.4%

$0.80 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

-11.7%

2 consecutive years of growth

Total shareholder yield

+3.2%

Next ex-dividend date: 2025-09-08

Performance

TPE/3545 stock returns vs the market

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

Ownership

Who owns TPE/3545?

Insider, institutional, and short-interest positioning.

Institutional ownership

+6.5%

Share of float held by funds and institutions

Insider ownership

+1.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.8%

Negative means the company is buying back shares.

Technical

TPE/3545 momentum and risk profile

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

RSI (14)

65.2

Neutral momentum band

Price vs 200-day MA

-0.3%

50/200-day relationship not available

Beta (5Y)

0.60

Less volatile than the market

Sharpe ratio

-0.05

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

Questions

About TPE/3545

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

What is the current tpe/3545 stock rating?

tpe/3545 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/3545 analysis?

The full report lives at /stocks/tpe/3545/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/3545?

The latest report frames tpe/3545 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/3545 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.