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

TPEX/3122 stock hub

TPEX/3122 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

TPEX/3122is 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

1.6B

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/3122

In the news

Latest news · TPEX/3122

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-16.2

P25 -1.2P50 5.9P75 12.9

ROIC-26.7

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/3122 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

188

Groups with data

Currency

TWD

Showing 188 of 188 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	85
Enterprise value	TWD 1.3B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Semiconductors
Isin	TW0003122008
Last refreshed	2026-05-10
Market cap	TWD 1.6B
Price	TWD 40.2
Price currency	TWD
Rev Per Employee	3,759,341.18x
Sector	Technology
Sic	7372
Symbol	tpex/3122
Website	https://www.megawin.com.tw

Valuation

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

Metric	Value
Earnings Yield	-3.77%
EV Earnings	-21.79x
EV/FCF	-44.49x
EV/Sales	4.22x
FCF yield	-1.85%
P/B ratio	4.67x
P/S ratio	5.13x

Profitability

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

Metric	Value
EBIT Margin	-15.97%
EBITDA Margin	-13.35%
Gross margin	34.19%
Gross Profit	TWD 109.2M
Gross Profit Growth	-11.97%
Gross Profit Growth Q	9.41%
Gross Profit Growth3 Y	-5.2%
Gross Profit Growth5 Y	-5.06%
Net Income	TWD -61.9M
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-19.3%
Profit Margin	-19.36%
Profit Per Employee	TWD -727,682
ROA	-4.92
Roa5y	-0.12
ROCE	-14.49
ROE	-16.18
Roe5y	-1.84
ROIC	-26.74
Roic5y	1.19

Growth

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

Metric	Value
Cagr10y	10.39%
Cagr15y	11.87%
Cagr1y	87.93%
Cagr3y	16.43%
Cagr5y	2.35%
Div CAGR10	-2.46%
Div CAGR3	5.86%
Div CAGR5	3.47%
EPS Growth Quarters	1
EPS Growth Years	0
Revenue Growth	-13.98x
Revenue Growth Q	-5.38x
Revenue Growth Years	0x
Revenue Growth3 Y	-7.96x
Revenue Growth5 Y	-10.24x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.49
Assets	TWD 612.4M
Cash	TWD 293.9M
Current Assets	TWD 418.2M
Current Liabilities	TWD 260.2M
Debt	TWD 3.1M
Debt Equity	TWD 0.01
Debt FCF	TWD -0.1
Equity	TWD 350.8M
Interest Coverage	-10.84
Liabilities	TWD 261.5M
Long Term Assets	TWD 194.2M
Long Term Liabilities	TWD 1.3M
Net Cash	TWD 290.8M
Net Cash By Market Cap	TWD 17.75
Net Cash Growth	268.98%
Net Debt Equity	TWD -0.83
Tangible Book Value	TWD 330.8M
Tangible Book Value Per Share	TWD 8.11
WACC	8.57

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.61
Inventory Turnover	2.95
Net Working Capital	TWD -133.3M
Quick ratio	1.31
Working Capital	TWD 157.9M
Working Capital Turnover	TWD 1.16

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.56%
Dividend per share	TWD 0
Last Dividend	TWD 0.24

Performance and technicals

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

Metric	Value
10Y total return	168.65%
1Y total return	87.85%
200-day SMA	25.78
3Y total return	57.85%
50-day SMA	28.01
50-day SMA vs 200-day SMA	50over200
5Y total return	12.3%
All Time High	72.8
All Time High Change	-44.78%
All Time High Date	2021-11-16
All Time Low	4.1
All Time Low Change	880.49%
All Time Low Date	2012-06-25
ATR	2.1
Beta	0.75
Beta1y	1.44
Beta2y	1.32
Ch YTD	91.43
High	42.3
High52	42.3
High52 Date	2026-05-08
High52ch	-3.94%
Low	38.9
Low52	18.95
Low52 Date	2025-06-23
Low52ch	112.14%
Ma50ch	43.53%
Price vs 200-day SMA	55.91%
RSI	77.9
RSI Monthly	59.75
RSI Weekly	77.26
Sharpe ratio	1.31x
Sortino ratio	2.46
Total Return	-0.56%
Tr YTD	91.43
Tr15y	437.82%
Tr1m	63.08%
Tr1w	24.07%
Tr3m	59.52%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD -51M
Operating margin	-15.97

Ownership and float

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

Metric	Value
Float	32,893,457%
Net Borrowing	-3,519,000
Shares Insiders	10.79%
Shares Out	40,765,000
Shares Qo Q	0%
Shares Yo Y	0.56%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -30.3M
Average Volume	1,134,457.85x
Bv Per Share	8.61
CAPEX	TWD -415,000
Ch10y	128.4
Ch15y	258.9
Ch1m	63.08
Ch1w	24.07
Ch1y	87.85
Ch3m	59.52
Ch3y	56.42
Ch5y	4.42
Ch6m	67.85
Change	0.75%
Change From Open	-4.85
Close	39.9
Days Gap	5.89
Depreciation Amortization	8,377,000
Dollar Volume	112,556,422.2
Earnings Date	2026-08-04
EBIT	TWD -51M
EBITDA	TWD -42.7M
EPS	TWD -1.52
F Score	2
FCF	TWD -30.3M
FCF EV Yield	-2.25x
FCF Per Share	TWD -0.74
Financing CF	-2,705,000
Fiscal Year End	December
Founded	1,988
Income Tax	TWD 168,000
Investing CF	-1,348,000
Is Primary Listing	1
Last Earnings Date	2026-02-26
Last Report Date	2026-03-31
Ma150	25.17
Ma150ch	59.71%
Ma20	30.82
Ma20ch	30.44%
Net CF	-33,492,000
Next Earnings Date	2026-08-04
Open	42.25
Position In Range	38.24
Ppne	145,345,000
Price Date	2026-05-08
Ptbv Ratio	4.95
Relative Volume	2.81x
Revenue	319,544,000x
Tax By Revenue	0.05x
Tr6m	67.85%
Volume	2,799,911

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/3122 pay a dividend?

Capital-return profile for this ticker.

Performance

TPEX/3122 stock returns vs the market

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

Ownership

Who owns TPEX/3122?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+10.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.6%

Negative means the company is buying back shares.

Technical

TPEX/3122 momentum and risk profile

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

RSI (14)

77.9

Above 70: short-term overbought

Price vs 200-day MA

+55.9%

50/200-day relationship not available

Beta (5Y)

0.75

Less volatile than the market

Sharpe ratio

1.31

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

Questions

About TPEX/3122

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

What is the current tpex/3122 stock rating?

tpex/3122 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/3122 analysis?

The full report lives at /stocks/tpex/3122/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/3122?

The latest report frames tpex/3122 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/3122 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.