Technology / Electronic ComponentsUpdated 2026-05-10 22:07 UTC

TPEX/3115 stock hub

TPEX/3115 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

TPEX/3115is not in this month’s coverageGet our monthly research letter — no spam

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

697.4M

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/3115

In the news

Latest news · TPEX/3115

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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-6.2

P25 -1.2P50 5.9P75 12.9

ROIC-4.5

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/3115 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

199

Groups with data

Currency

TWD

Showing 199 of 199 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	31
Employees Change	-116%
Employees Change Percent	-78.91
Enterprise value	TWD 130.7M
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Electronic Components
Isin	TW0003115002
Last refreshed	2026-05-10
Market cap	TWD 697.4M
Price	TWD 9.66
Price currency	TWD
Rev Per Employee	141,322.58x
Sector	Technology
Sic	8734
Symbol	tpex/3115
Website	https://www.tscl.com.tw

Valuation

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

Metric	Value
Earnings Yield	-3.23%
EV Earnings	-5.8x
EV/FCF	7.29x
EV/Sales	29.84x
FCF yield	2.57%
P/B ratio	1.28x
P/S ratio	159.19x

Profitability

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

Metric	Value
FCF margin	409.13%
Gross margin	100%
Gross Profit	TWD 4.4M
Gross Profit Growth	20.82%
Gross Profit Growth Q	-32.82%
Gross Profit Growth3 Y	116.62%
Gross Profit Growth5 Y	-7.95%
Net Income	TWD -22.5M
Net Income Growth Quarters	2%
Net Income Growth Years	2%
Pretax Margin	-513.86%
Profit Per Employee	TWD -727,387
ROA	-4.17
Roa5y	-5.76
ROCE	-4.84
ROE	-6.21
Roe5y	-8.75
ROIC	-4.5

Growth

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

Metric	Value
Cagr10y	-5.48%
Cagr15y	-4.91%
Cagr1y	-25.71%
Cagr20y	-6.65%
Cagr3y	-12.43%
Cagr5y	-15.38%
EPS Growth Quarters	2
EPS Growth Years	1
FCF Growth Q	-86.73%
FCF Growth3 Y	8.52%
FCF Growth5 Y	-33.24%
OCF Growth Q	-86.44%
OCF Growth10 Y	-8.08%
OCF Growth3 Y	8.65%
OCF Growth5 Y	-33.41%
Revenue Growth	12.25x
Revenue Growth Q	-32.82x
Revenue Growth Years	2x
Revenue Growth3 Y	-57.59x
Revenue Growth5 Y	-58.43x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.01
Assets	TWD 572.1M
Cash	TWD 567.4M
Current Assets	TWD 569.3M
Current Liabilities	TWD 28.8M
Debt	TWD 697,000
Debt Equity	TWD 0
Debt FCF	TWD 0.04
Equity	TWD 543.2M
Interest Coverage	-285.9
Liabilities	TWD 28.9M
Long Term Assets	TWD 2.9M
Long Term Liabilities	TWD 47,000
Net Cash	TWD 566.7M
Net Cash By Market Cap	TWD 81.26
Net Cash Growth	249.98%
Net Debt Equity	TWD -1.04
Net Debt FCF	TWD -31.62
Tangible Book Value	TWD 543M
Tangible Book Value Per Share	TWD 7.52
WACC	5.77

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	19.73
Net Working Capital	TWD -26.3M
Quick ratio	19.71
Working Capital	TWD 540.4M
Working Capital Turnover	TWD 0.01

Dividends and buybacks

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

Metric	Value
Buyback Yield	-58.84%
Dividend per share	TWD 0
Last Dividend	TWD 1.36

Performance and technicals

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

Metric	Value
10Y total return	-43.06%
1Y total return	-25.69%
200-day SMA	11.19
3Y total return	-32.85%
50-day SMA	9.86
50-day SMA vs 200-day SMA	50under200
5Y total return	-56.6%
All Time High	51.51
All Time High Change	-81.25%
All Time High Date	2006-04-11
All Time Low	5.43
All Time Low Change	77.93%
All Time Low Date	2009-02-25
ATR	0.3
Beta	0.28
Beta1y	-0.04
Beta2y	-0.25
Ch YTD	-8.87
High	9.7
High52	15.2
High52 Date	2025-05-19
High52ch	-36.45%
Low	9.66
Low52	9.39
Low52 Date	2026-04-17
Low52ch	2.88%
Ma50ch	-2.04%
Price vs 200-day SMA	-13.67%
RSI	45.68
RSI Monthly	35.71
RSI Weekly	38.2
Sharpe ratio	-0.34x
Sortino ratio	-0.36
Total Return	-58.84%
Tr YTD	-8.87
Tr15y	-53.02%
Tr1m	1.9%
Tr1w	1.68%
Tr3m	-6.21%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD -26.3M
Operating margin	-600.5

Ownership and float

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

Metric	Value
Float	12,283,463%
Net Borrowing	-4,108,000
Shares Insiders	15.72%
Shares Institutions	1.45%
Shares Out	72,197,615
Shares Qo Q	9.05%
Shares Yo Y	58.84%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 17.9M
Average Volume	33,714.45x
Bv Per Share	7.52
CAPEX	TWD -65,000
Ch10y	-43.06
Ch15y	-53.02
Ch1m	1.9
Ch1w	1.68
Ch1y	-25.69
Ch20y	-75.91
Ch3m	-6.21
Ch3y	-32.85
Ch5y	-56.6
Ch6m	-18.14
Change	-0.92%
Change From Open	-0.41
Close	9.75
Days Gap	-0.51
Depreciation Amortization	165,000
Dollar Volume	67,861.5
Earnings Date	2026-03-20
EBIT	TWD -26.3M
EBITDA	TWD -26.1M
EPS	TWD -0.44
F Score	4
FCF	TWD 17.9M
FCF EV Yield	13.71x
FCF Per Share	TWD 0.25
Financing CF	378,892,000
Fiscal Year End	December
Founded	1,981
Income Tax	TWD 37,000
Investing CF	-9,825,000
Is Primary Listing	1
Last Earnings Date	2025-11-12
Last Report Date	2025-12-31
Last Split Date	2025-01-09
Last Split Type	Reverse
Ma150	10.77
Ma150ch	-10.29%
Ma20	9.89
Ma20ch	-2.32%
Net CF	391,372,000
Open	9.7
P FCF Ratio	38.91
P OCF Ratio	38.77
Position In Range	0
Ppne	1,363,000
Price Date	2026-05-08
Ptbv Ratio	1.28
Relative Volume	0.21x
Revenue	4,381,000x
Tax By Revenue	0.84x
Tr20y	-74.73%
Tr6m	-18.14%
Volume	7,025
Z Score	13.54

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 TPEX/3115 pay a dividend?

Capital-return profile for this ticker.

Performance

TPEX/3115 stock returns vs the market

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

Ownership

Who owns TPEX/3115?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.4%

Share of float held by funds and institutions

Insider ownership

+15.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+58.8%

Negative means the company is buying back shares.

Technical

TPEX/3115 momentum and risk profile

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

RSI (14)

45.7

Neutral momentum band

Price vs 200-day MA

-13.7%

50/200-day relationship not available

Beta (5Y)

0.28

Less volatile than the market

Sharpe ratio

-0.34

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

Questions

About TPEX/3115

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

What is the current tpex/3115 stock rating?

tpex/3115 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/3115 analysis?

The full report lives at /stocks/tpex/3115/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/3115?

The latest report frames tpex/3115 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/3115 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.