3645.TW

Taimide Tech. Inc.
TaiwanTWDEQUITY Technology DELAYED
Last price
65.10
▲ 0.10 (0.15%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
65.20
Prev close
65.00
Day high
66.50
Day low
65.00
Volume
483.38K
Market cap
$8.92B
P/E (TTM)
25.17
52W range
50.20 – 121.50

Day trading desk

Current session · delayed
Gap from prior close
+0.31%
Prior close 65.00
VWAP
65.64
-0.83% from price
Relative volume
0.47×
Quiet session
Session range
2.31%
65.00 – 66.50
Position in range
7%
Near session low
ATR (14D)
2.96
4.54% of price
Prior day high
66.00
PDH
Prior day low
64.90
PDL
Bid / ask spread
Quote not published
Session volume
1.29M
Avg 2.74M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-5.64% -4.5%
1M
-3.69% -7.0%
3M
-44.51% -46.9%
6M
+17.27% +5.4%
YTD
+25.63% +13.7%
1Y
-7.25% -27.4%
3Y
+36.12% -38.9%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

10 more panels on 3645.TW open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
25.21M
Total on file

Fundamentals

TTM · reported
Market cap$8.92B
Enterprise value$9.44B
Revenue (TTM)$2.42B
Gross profit$798.26M
EBITDA$726.01M
Net income$354.04M
EPS (TTM)$2.59
Free cash flow$476.57M
Total cash$626.72M
Total debt$1.21B
Book value / share$24.57
Shares outstanding136.75M
Float110.51M
Short % of float
Dividend yield1.85%
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E25.17
Forward P/E21.59
PEG ratio
Price / sales
Price / book2.65
EV / revenue3.90
EV / EBITDA13.01
Gross margin32.98%
Operating margin23.28%
Profit margin14.63%
Return on equity10.42%
Return on assets4.54%
Debt / equity36.03
Current ratio1.50
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $2.37B$2.25B$1.59B$1.89B +5.6%
Operating revenue $2.37B$2.25B$1.59B$1.89B +5.6%
Cost of revenue $1.74B$1.62B$1.35B$1.41B +7.0%
Gross profit $637.55M$623.95M$241.36M$480.97M +2.2%
Research & development $196.93M$223.21M$218.23M$183.74M -11.8%
Selling, general & admin $182.15M$189.73M$149.16M$159.57M -4.0%
Total operating expense $379.08M$412.94M$367.39M$343.31M -8.2%
Operating income $258.47M$211.01M-$126.03M$137.66M +22.5%
Net interest income -$24.33M-$29.13M-$30.39M-$29.15M +16.5%
Pre-tax income $245.18M$227.75M-$141.63M$129.07M +7.6%
Tax provision $47.24M$3.69M$11.85M-$7.19M +1,180.2%
Net income $209.49M$236.35M-$139.27M$148.76M -11.4%
Net income to common $209.49M$236.35M-$139.27M$148.76M -11.4%
Basic EPS 1.541.79-1.061.13 -14.0%
Diluted EPS 1.531.76-1.061.12 -13.1%
EBIT $274.21M$260.71M-$107.51M$160.04M +5.2%
EBITDA $648.38M$643.09M$270.44M$512.85M +0.8%
Basic shares 136.23M132.21M131.96M131.61M +3.0%
Diluted shares 137.41M140.44M131.96M132.51M -2.2%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Dec 2021 0.490.41 -16.3%
Sep 2021 0.63
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year $0
Next year $0

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders18.52%
Held by institutions2.13%
Institutions holding5
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
67.57
-3.66% from price
SMA 20
67.17
-2.94% from price
SMA 50
77.07
-15.40% from price
SMA 100
88.29
-26.27% from price
SMA 200
74.64
-12.65% from price
EMA 12
67.21
-3.14% from price
EMA 26
70.03
-7.04% from price
EMA 50
75.44
-13.71% from price
RSI (14)
38.2
Neutral
MACD (12,26,9)
-2.82
Hist 0.36
ATR (14)
2.96
4.54% of price
Realised vol 30D
58.2%
Annualised
Bollinger upper
73.05
20, 2σ
Bollinger lower
61.30
20, 2σ
50 / 200 cross
Golden
77.07 vs 74.64
Trend bias
Below 200
-12.65%

Options chain

Account required
Expiry
Spot 65.10
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.08
Less volatile than market
Correlation to SPY
0.02
Largely independent
Realised vol 30D
58.2%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-48.9%
Peak to trough
Max drawdown 5Y
-52.8%
Peak to trough
ATR 14
2.96
4.54% of price
Beta (reported)
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$1.20 / yr
Forward yield1.85%
5-year avg yield2.06%
Payout ratio46.19%
Ex-dividend dateJul 14, 2026
Next pay date
Last split1050:1000
Split dateJul 24, 2019

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.