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

TPE/3437 stock hub

TPE/3437 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/3437

In the news

Latest news · TPE/3437

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-16.6

P25 -1.2P50 5.9P75 12.9

ROIC-43.3

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/3437 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

182

Groups with data

Currency

TWD

Showing 182 of 182 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 2.7B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Semiconductors
Isin	TW0003437000
Last refreshed	2026-05-10
Market cap	TWD 3.7B
Price	TWD 25.85
Price currency	TWD
Sector	Technology
Sic	3670
Symbol	tpe/3437
Website	https://www.aot.com.tw

Valuation

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

Metric	Value
Earnings Yield	-10.26%
EV Earnings	-7.16x
EV/FCF	-11.77x
EV/Sales	1.71x
FCF yield	-6.25%
P/B ratio	1.77x
P/S ratio	2.33x

Profitability

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

Metric	Value
EBIT Margin	-28.42%
EBITDA Margin	-17.09%
Gross margin	3.85%
Gross Profit	TWD 61.6M
Gross Profit Growth	-82.98%
Gross Profit Growth Q	-87.22%
Gross Profit Growth3 Y	-41.47%
Gross Profit Growth5 Y	-30.56%
Net Income	TWD -383.4M
Net Income Growth Years	0%
Pretax Margin	-24.96%
Profit Margin	-23.92%
ROA	-9.34
Roa5y	-3.83
ROCE	-21.36
ROE	-16.61
Roe5y	-6.26
ROIC	-43.34
Roic5y	-16.78

Growth

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

Metric	Value
Cagr10y	2.59%
Cagr1y	61.11%
Cagr3y	10.52%
Cagr5y	-3.81%
Div CAGR10	-11.34%
Div CAGR5	0%
EPS Growth Years	0
Revenue Growth	-21.25x
Revenue Growth Q	-22.06x
Revenue Growth Years	0x
Revenue Growth3 Y	-12.72x
Revenue Growth5 Y	-21.8x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.53
Assets	TWD 2.8B
Cash	TWD 1.1B
Current Assets	TWD 1.7B
Current Liabilities	TWD 647.9M
Debt	TWD 27.9M
Debt Equity	TWD 0.01
Debt FCF	TWD -0.12
Equity	TWD 2.1B
Interest Coverage	-242.4
Liabilities	TWD 668.5M
Long Term Assets	TWD 1.1B
Long Term Liabilities	TWD 20.6M
Net Cash	TWD 1.1B
Net Cash By Market Cap	TWD 28.11
Net Cash Growth	-22.49%
Net Debt Equity	TWD -0.5
Tangible Book Value	TWD 2B
Tangible Book Value Per Share	TWD 13.84
WACC	7.81

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.64
Inventory Turnover	8.23
Net Working Capital	TWD 817,000
Quick ratio	2.33
Working Capital	TWD 1.1B
Working Capital Turnover	TWD 1.29

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.09%
Dividend per share	TWD 0
Last Dividend	TWD 0.45

Performance and technicals

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

Metric	Value
10Y total return	29.17%
1Y total return	61.06%
200-day SMA	16.67
3Y total return	34.99%
50-day SMA	21.81
50-day SMA vs 200-day SMA	50over200
5Y total return	-17.67%
All Time High	106
All Time High Change	-75.61%
All Time High Date	2014-07-15
All Time Low	9.81
All Time Low Change	163.51%
All Time Low Date	2020-03-19
ATR	2.02
Beta	0.65
Beta1y	0.42
Beta2y	0.65
Ch YTD	79.51
High	27.3
High52	31.3
High52 Date	2026-04-21
High52ch	-17.41%
Low	25.65
Low52	12.95
Low52 Date	2025-11-24
Low52ch	99.61%
Ma50ch	18.55%
Price vs 200-day SMA	55.07%
RSI	54.36
RSI Monthly	60.46
RSI Weekly	66.32
Sharpe ratio	1.19x
Sortino ratio	2.2
Total Return	-0.09%
Tr YTD	79.51
Tr1m	28.61%
Tr1w	-6.51%
Tr3m	60.56%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD -455.5M
Operating margin	-28.42

Ownership and float

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

Metric	Value
Float	118,755,779%
Net Borrowing	-12,289,000
Shares Insiders	2.97%
Shares Institutions	1.58%
Shares Out	144,548,000
Shares Qo Q	0.37%
Shares Yo Y	0.09%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -233.4M
Average Volume	8,994,455.65x
Bv Per Share	14.14
CAPEX	TWD -119.3M
Ch10y	13.88
Ch1m	28.61
Ch1w	-6.51
Ch1y	61.06
Ch3m	60.56
Ch3y	34.99
Ch5y	-19.6
Ch6m	79.51
Change	-2.82%
Change From Open	-2.45
Close	26.6
Days Gap	-0.38
Depreciation Amortization	181,519,000
Dollar Volume	103,573,505.2
Earnings Date	2026-05-05
EBIT	TWD -455.5M
EBITDA	TWD -273.9M
EPS	TWD -2.65
F Score	1
FCF	TWD -233.4M
FCF EV Yield	-8.5x
FCF Per Share	TWD -1.61
Financing CF	-12,289,000
Fiscal Year End	December
Founded	1,999
Income Tax	TWD -10.7M
Investing CF	-22,496,000
Is Primary Listing	1
Last Earnings Date	2025-11-16
Last Report Date	2025-12-31
Last Split Date	2005-09-15
Last Split Type	Forward
Ma150	17.24
Ma150ch	49.94%
Ma20	25.59
Ma20ch	1.02%
Net CF	-147,930,000
Open	26.5
Position In Range	12.12
Ppne	628,603,000
Price Date	2026-05-08
Ptbv Ratio	1.86
Relative Volume	0.44x
Revenue	1,602,662,000x
Tax By Revenue	-0.67x
Tr6m	79.51%
Volume	4,006,712
Z Score	2.43

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/3437 pay a dividend?

Capital-return profile for this ticker.

Performance

TPE/3437 stock returns vs the market

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

Ownership

Who owns TPE/3437?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.6%

Share of float held by funds and institutions

Insider ownership

+3.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.1%

Negative means the company is buying back shares.

Technical

TPE/3437 momentum and risk profile

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

RSI (14)

54.4

Neutral momentum band

Price vs 200-day MA

+55.1%

50/200-day relationship not available

Beta (5Y)

0.65

Less volatile than the market

Sharpe ratio

1.19

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

Questions

About TPE/3437

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

What is the current tpe/3437 stock rating?

tpe/3437 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/3437 analysis?

The full report lives at /stocks/tpe/3437/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/3437?

The latest report frames tpe/3437 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/3437 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.