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

TPEX/3388 stock hub

TPEX/3388 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

8.1B

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/3388

In the news

Latest news · TPEX/3388

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/E29.2

P25 14.3P50 21.4P75 44.3

ROE6.6

P25 -3P50 3P75 9

ROIC11.2

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/3388 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

240

Groups with data

Currency

TWD

Showing 240 of 240 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	310
Enterprise value	TWD 6.2B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Specialty Chemicals
Isin	TW0003388005
Last refreshed	2026-05-10
Market cap	TWD 8.1B
Price	TWD 110
Price currency	TWD
Rev Per Employee	23,754,316.13x
Sector	Materials
Sic	5160
Symbol	tpex/3388
Website	https://www.topcocorp.com

Valuation

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

Metric	Value
Earnings Yield	3.79%
EV Earnings	20.29x
EV/EBIT	13.66x
EV/EBITDA	12.18x
EV/FCF	16.9x
EV/Sales	0.85x
FCF yield	4.55%
P/B ratio	1.7x
P/E ratio	29.21x
P/S ratio	1.1x
PE Ratio10 Y	13.84x
PE Ratio3 Y	17.85x
PE Ratio5 Y	15x

Profitability

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

Metric	Value
EBIT Margin	6.2%
EBITDA Margin	6.44%
FCF margin	5.01%
Gross margin	17.59%
Gross Profit	TWD 1.3B
Gross Profit Growth	1.87%
Gross Profit Growth Q	4.08%
Gross Profit Growth3 Y	-5.75%
Gross Profit Growth5 Y	-1.07%
Net Income	TWD 307.5M
Net Income Growth	1.43%
Net Income Growth Q	-0.67%
Net Income Growth Years	2%
Net Income Growth3 Y	-12.96%
Net Income Growth5 Y	-4.85%
Pretax Margin	6.33%
Profit Margin	4.18%
Profit Per Employee	TWD 992,081
Profitable Years	22
ROA	4.23
Roa5y	4.98
ROCE	8.29
ROE	6.58
Roe5y	8.82
ROIC	11.19
Roic5y	14.44

Growth

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

Metric	Value
Cagr10y	13.06%
Cagr15y	8.23%
Cagr1y	82.71%
Cagr20y	6.89%
Cagr3y	20.07%
Cagr5y	13.44%
Div CAGR10	-1.33%
Div CAGR3	-7.41%
Div CAGR5	-4.03%
EPS Growth	0.78
EPS Growth Q	-1.78
EPS Growth Years	2
EPS Growth3 Y	-15.62
EPS Growth5 Y	-6.62
FCF Growth	231.42%
FCF Growth Q	-14.76%
FCF Growth3 Y	-4.28%
FCF Growth5 Y	-9.3%
OCF Growth	231.64%
OCF Growth Q	-14.47%
OCF Growth10 Y	-1.31%
OCF Growth3 Y	-4.27%
OCF Growth5 Y	-10.65%
Revenue Growth	-2.69x
Revenue Growth Q	-3.92x
Revenue Growth Years	0x
Revenue Growth3 Y	-5.42x
Revenue Growth5 Y	-1.43x

Financial strength

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

Metric	Value
Asset Turnover	TWD 1.09
Assets	TWD 6.7B
Cash	TWD 2.9B
Current Assets	TWD 5.8B
Current Liabilities	TWD 1.2B
Debt	TWD 843.4M
Debt EBITDA	TWD 1.65
Debt Equity	TWD 0.18
Debt FCF	TWD 2.28
Equity	TWD 4.8B
Interest Coverage	21.94
Liabilities	TWD 1.9B
Long Term Assets	TWD 890.2M
Long Term Liabilities	TWD 745.7M
Net Cash	TWD 2B
Net Cash By Market Cap	TWD 24.99
Net Cash Growth	-2.85%
Net Debt EBITDA	TWD -4.27
Net Debt Equity	TWD -0.43
Net Debt FCF	TWD -5.49
Tangible Book Value	TWD 4.6B
Tangible Book Value Per Share	TWD 62.25
WACC	7.85

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.93
Inventory Turnover	6.59
Net Working Capital	TWD 1.9B
Quick ratio	3.98
Working Capital	TWD 4.6B
Working Capital Turnover	TWD 1.71

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.8%
Dividend Growth	12.9%
Dividend Growth Years	1%
Dividend per share	TWD 3.5
Dividend Years	21
Dividend Yield	3.2%
Ex Div Date	2025-06-23
Last Dividend	TWD 3.5
Payout Frequency	Annual
Payout Ratio	84.29%

Performance and technicals

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

Metric	Value
10Y total return	241.33%
1Y total return	82.64%
200-day SMA	66.56
3Y total return	73.13%
50-day SMA	80.04
50-day SMA vs 200-day SMA	50over200
5Y total return	87.86%
All Time High	207.5
All Time High Change	-47.23%
All Time High Date	2007-08-10
All Time Low	20.14
All Time Low Change	443.64%
All Time Low Date	2004-11-30
ATR	7.12
Beta	0.77
Beta1y	0.39
Beta2y	0.45
Ch YTD	78.05
High	122
High52	125
High52 Date	2026-04-22
High52ch	-12.4%
Low	108
Low52	60.9
Low52 Date	2025-06-23
Low52ch	79.8%
Ma50ch	36.81%
Price vs 200-day SMA	64.51%
RSI	62.16
RSI Monthly	79.5
RSI Weekly	89.16
Sharpe ratio	2.01x
Sortino ratio	4.89
Total Return	2.4%
Tr YTD	78.05
Tr15y	227.5%
Tr1m	66.41%
Tr1w	-4.78%
Tr3m	76.9%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 456.7M
Operating Income Growth	7.72
Operating Income Growth Q	3.7
Operating Income Growth3 Y	-7.97
Operating Income Growth5 Y	-1.81
Operating margin	6.2

Ownership and float

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

Metric	Value
Float	43,671,889%
Net Borrowing	-74,465,000
Shares Insiders	10.64%
Shares Institutions	1.04%
Shares Out	74,062,358
Shares Qo Q	0.69%
Shares Yo Y	0.8%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 369.1M
Average Volume	2,350,068.35x
Bv Per Share	62.25
CAPEX	TWD -1M
Ch10y	86.86
Ch15y	21.67
Ch1m	66.41
Ch1w	-4.78
Ch1y	72.71
Ch20y	12.48
Ch3m	76.9
Ch3y	47.77
Ch5y	40.93
Ch6m	77.47
Change	-1.35%
Change From Open	-1.79
Close	111
Days Gap	0.45
Depreciation Amortization	17,528,000
Dollar Volume	684,098,622
Earnings Date	2026-03-12
EBIT	TWD 456.7M
EBITDA	TWD 474.3M
EPS	TWD 3.75
F Score	6
FCF	TWD 369.1M
FCF EV Yield	5.92x
FCF Per Share	TWD 4.98
Financing CF	-347,273,000
Fiscal Year End	December
Founded	1,981
Graham Number	72.45902
Graham Upside	-33.83
Income Tax	TWD 149.8M
Investing CF	19,075,000
Is Primary Listing	1
Last Earnings Date	2025-11-07
Last Report Date	2025-12-31
Last Split Date	2008-07-31
Last Split Type	Forward
Lynch Fair Value	TWD 18.74
Lynch Upside	-82.88
Ma150	68.04
Ma150ch	60.93%
Ma20	103.6
Ma20ch	5.68%
Net CF	-48,043,000
Open	111.5
P FCF Ratio	21.97
P OCF Ratio	21.91
Payment Date	2025-07-18
Position In Range	10.71
Ppne	502,560,000
Price Date	2026-05-08
Price EBITDA	TWD 17.1
Ptbv Ratio	1.76
Relative Volume	3.02x
Revenue	7,363,838,000x
Tax By Revenue	2.03x
Tax Rate	32.15%
Tr20y	278.72%
Tr6m	77.47%
Volume	6,247,476
Z Score	4.09

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/3388 dividend yield, growth & safety

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

Dividend yield

+3.2%

$3.50 annual per share

Payout ratio

+84.3%

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

5Y dividend CAGR

-4.0%

1 consecutive years of growth

Total shareholder yield

+2.4%

Next ex-dividend date: 2025-06-23

Performance

TPEX/3388 stock returns vs the market

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

Ownership

Who owns TPEX/3388?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.0%

Share of float held by funds and institutions

Insider ownership

+10.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.8%

Negative means the company is buying back shares.

Technical

TPEX/3388 momentum and risk profile

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

RSI (14)

62.2

Neutral momentum band

Price vs 200-day MA

+64.5%

50/200-day relationship not available

Beta (5Y)

0.77

Less volatile than the market

Sharpe ratio

2.01

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

Questions

About TPEX/3388

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

What is the current tpex/3388 stock rating?

tpex/3388 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/3388 analysis?

The full report lives at /stocks/tpex/3388/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/3388?

The latest report frames tpex/3388 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/3388 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.