Industrials / Metal FabricationUpdated 2026-05-10 22:07 UTC

TPEX/3631 stock hub

TPEX/3631 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

3.2B

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/3631

In the news

Latest news · TPEX/3631

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 11.8P50 17.8P75 29.7

Trailing P/En/a

P25 14.1P50 22.7P75 50.4

ROE-5.1

P25 0.3P50 6.6P75 13.7

ROIC-5.4

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 TPEX/3631 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

194

Groups with data

Currency

TWD

Showing 194 of 194 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	6
Employees Change	-1%
Employees Change Percent	-14.29
Enterprise value	TWD 3.9B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Metal Fabrication
Isin	TW0003631008
Last refreshed	2026-05-10
Market cap	TWD 3.2B
Price	TWD 39.1
Price currency	TWD
Rev Per Employee	4,888,833.33x
Sector	Industrials
Sic	3350
Symbol	tpex/3631
Website	https://www.chernan.com

Valuation

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

Metric	Value
Earnings Yield	-1.8%
EV Earnings	-67.48x
EV/FCF	465.81x
EV/Sales	132.11x
FCF yield	0.26%
P/B ratio	2.17x
P/S ratio	109.06x

Profitability

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

Metric	Value
EBITDA Margin	-245.03%
FCF margin	28.36%
Gross margin	27.74%
Gross Profit	TWD 8.1M
Gross Profit Growth	-63.92%
Gross Profit Growth Q	-90.69%
Gross Profit Growth3 Y	41.22%
Gross Profit Growth5 Y	-18.19%
Net Income	TWD -57.4M
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Pretax Margin	-343.94%
Profit Margin	-195.78%
Profit Per Employee	TWD -9.6M
ROA	-2.39
Roa5y	-1.68
ROCE	-4.62
ROE	-5.12
Roe5y	-3.4
ROIC	-5.43
Roic5y	-4.32

Growth

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

Metric	Value
Cagr10y	8.52%
Cagr15y	-2.84%
Cagr1y	39.18%
Cagr3y	5.39%
Cagr5y	-5.48%
Div CAGR10	0%
Div CAGR5	0%
EPS Growth Quarters	2
EPS Growth Years	0
OCF Growth10 Y	-18.46%
OCF Growth5 Y	-23.42%
Revenue Growth	-61.43x
Revenue Growth Q	-87.17x
Revenue Growth Years	0x
Revenue Growth3 Y	-38.15x
Revenue Growth5 Y	-35.56x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.01
Assets	TWD 2.5B
Cash	TWD 403.7M
Current Assets	TWD 773.2M
Current Liabilities	TWD 315.5M
Debt	TWD 808.7M
Debt Equity	TWD 0.55
Debt FCF	TWD 97.21
Equity	TWD 1.5B
Interest Coverage	-4.68
Liabilities	TWD 1B
Long Term Assets	TWD 1.7B
Long Term Liabilities	TWD 726.9M
Net Cash	TWD -405M
Net Cash By Market Cap	TWD -12.66
Net Debt Equity	TWD 0.27
Net Debt FCF	TWD 48.69
Tangible Book Value	TWD 1.2B
Tangible Book Value Per Share	TWD 14.7
WACC	8.32

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.45
Inventory Turnover	0.09
Net Working Capital	TWD 321.7M
Quick ratio	1.31
Working Capital	TWD 457.7M
Working Capital Turnover	TWD 0.06

Dividends and buybacks

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

Metric	Value
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	126.44%
1Y total return	39.15%
200-day SMA	25.75
3Y total return	17.07%
50-day SMA	30.69
50-day SMA vs 200-day SMA	50over200
5Y total return	-24.55%
All Time High	77.06
All Time High Change	-49.26%
All Time High Date	2011-04-27
All Time Low	16.5
All Time Low Change	136.97%
All Time Low Date	2016-05-06
ATR	1.42
Beta	1.02
Beta1y	0.34
Beta2y	0.5
Ch YTD	67.09
High	39.4
High52	41.2
High52 Date	2026-04-23
High52ch	-5.1%
Low	38.5
Low52	18.8
Low52 Date	2025-09-11
Low52ch	107.98%
Ma50ch	27.42%
Price vs 200-day SMA	51.82%
RSI	72.55
RSI Monthly	58.91
RSI Weekly	70.6
Sharpe ratio	0.82x
Sortino ratio	1.69
Tr YTD	67.09
Tr15y	-35.12%
Tr1m	42.96%
Tr1w	2.09%
Tr3m	41.16%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD -101.7M
Operating margin	-346.7

Ownership and float

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

Metric	Value
Float	19,115,293%
Net Borrowing	-210,526,000
Shares Insiders	17.34%
Shares Institutions	0.11%
Shares Out	81,821,000
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 8.3M
Average Volume	452,910.25x
Bv Per Share	14.7
CAPEX	TWD -12M
Ch10y	123.4
Ch15y	-46.03
Ch1m	42.96
Ch1w	2.09
Ch1y	39.15
Ch3m	41.16
Ch3y	17.07
Ch5y	-25.38
Ch6m	67.81
Change	-0.13%
Change From Open	-0.64
Close	39.15
Days Gap	0.51
Depreciation Amortization	29,819,000
Dollar Volume	7,115,300.7
Earnings Date	2026-05-13
EBIT	TWD -101.7M
EBITDA	TWD -71.9M
EPS	TWD -0.7
F Score	4
FCF	TWD 8.3M
FCF EV Yield	0.21x
FCF Per Share	TWD 0.1
Financing CF	-209,630,000
Fiscal Year End	December
Founded	1,984
Income Tax	TWD -23.2M
Investing CF	102,636,000
Is Primary Listing	1
Last Earnings Date	2025-11-10
Last Report Date	2025-12-31
Last Split Date	2011-08-05
Last Split Type	Forward
Ma150	26.79
Ma150ch	45.97%
Ma20	34.72
Ma20ch	12.62%
Net CF	-90,691,000
Next Earnings Date	2026-05-13
Open	39.35
P FCF Ratio	384.6
P OCF Ratio	157.2
Position In Range	66.67
Ppne	848,096,000
Price Date	2026-05-08
Ptbv Ratio	2.66
Relative Volume	0.41x
Revenue	29,333,000x
Tax By Revenue	-79.06x
Tr6m	67.81%
Volume	181,977
Z Score	1.38

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/3631 pay a dividend?

Capital-return profile for this ticker.

Performance

TPEX/3631 stock returns vs the market

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

Ownership

Who owns TPEX/3631?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.1%

Share of float held by funds and institutions

Insider ownership

+17.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

TPEX/3631 momentum and risk profile

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

RSI (14)

72.6

Above 70: short-term overbought

Price vs 200-day MA

+51.8%

50/200-day relationship not available

Beta (5Y)

1.02

Moves roughly with the market

Sharpe ratio

0.82

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

Questions

About TPEX/3631

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

What is the current tpex/3631 stock rating?

tpex/3631 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/3631 analysis?

The full report lives at /stocks/tpex/3631/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/3631?

The latest report frames tpex/3631 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/3631 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.