Technology / Computer HardwareUpdated 2026-05-10 22:07 UTC

TPE/2365 stock hub

TPE/2365 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

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/2365

In the news

Latest news · TPE/2365

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 14.5P50 20.9P75 33.3

Trailing P/E113.3

P25 18.8P50 30.2P75 62.1

ROE2.3

P25 -1.2P50 5.9P75 12.9

ROIC2.1

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/2365 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

242

Groups with data

Currency

TWD

Showing 242 of 242 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	315
Enterprise value	TWD 6.9B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Computer Hardware
Isin	TW0002365004
Last refreshed	2026-05-10
Market cap	TWD 8B
Price	TWD 36.25
Price currency	TWD
Rev Per Employee	3,045,600x
Sector	Technology
Sic	3577
Symbol	tpe/2365
Website	https://www.geniusnet.com

Valuation

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

Metric	Value
Earnings Yield	0.88%
EV Earnings	96.95x
EV/EBIT	144.41x
EV/EBITDA	88.79x
EV/FCF	81.79x
EV/Sales	7.17x
FCF yield	1.05%
P/B ratio	2.6x
P/E ratio	113.28x
P/S ratio	8.37x
PE Ratio10 Y	57.12x
PE Ratio3 Y	73.74x
PE Ratio5 Y	72.77x

Profitability

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

Metric	Value
EBIT Margin	5.51%
EBITDA Margin	7.39%
FCF margin	8.77%
Gross margin	40.98%
Gross Profit	TWD 393.1M
Gross Profit Growth	-0.32%
Gross Profit Growth Q	9.74%
Gross Profit Growth3 Y	10.84%
Gross Profit Growth5 Y	-5.28%
Net Income	TWD 71M
Net Income Growth	-50.24%
Net Income Growth Q	3.34%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	9.27%
Net Income Growth5 Y	-13.46%
Pretax Margin	9.57%
Profit Margin	7.4%
Profit Per Employee	TWD 225,343
Profitable Years	9
ROA	0.92
Roa5y	0.68
ROCE	1.58
ROE	2.26
Roe5y	2.56
ROIC	2.13
Roic5y	1.49

Growth

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

Metric	Value
Cagr10y	17.41%
Cagr15y	5.78%
Cagr1y	1.91%
Cagr20y	5.69%
Cagr3y	52.63%
Cagr5y	23.36%
Div CAGR10	0.78%
Div CAGR3	44.22%
Div CAGR5	14.56%
EPS Growth	-50
EPS Growth Q	7.71
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	9.22
EPS Growth5 Y	-12.94
FCF Growth	-54.45%
FCF Growth Q	0.37%
FCF Growth3 Y	-31.25%
OCF Growth	-51.33%
OCF Growth Q	-39.32%
OCF Growth10 Y	-18.16%
OCF Growth3 Y	-26.84%
OCF Growth5 Y	-8.15%
Revenue Growth	-1.99x
Revenue Growth Q	7.9x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-2.04x
Revenue Growth5 Y	-10.31x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.27
Assets	TWD 3.5B
Cash	TWD 1.5B
Current Assets	TWD 1.8B
Current Liabilities	TWD 190.1M
Debt	TWD 260.5M
Debt EBITDA	TWD 3.15
Debt Equity	TWD 0.08
Debt FCF	TWD 3.1
Equity	TWD 3.1B
Interest Coverage	8.25
Liabilities	TWD 447M
Long Term Assets	TWD 1.8B
Long Term Liabilities	TWD 256.9M
Net Cash	TWD 1.2B
Net Cash By Market Cap	TWD 14.84
Net Cash Growth	-8.28%
Net Debt EBITDA	TWD -16.81
Net Debt Equity	TWD -0.39
Net Debt FCF	TWD -14.17
Tangible Book Value	TWD 3B
Tangible Book Value Per Share	TWD 13.77
WACC	7.45

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	9.27
Inventory Turnover	4.67
Net Working Capital	TWD 142.2M
Quick ratio	8.29
Working Capital	TWD 1.6B
Working Capital Turnover	TWD 0.59

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.01%
Dividend Growth	100%
Dividend Growth Years	2%
Dividend per share	TWD 0.3
Dividend Years	3
Dividend Yield	0.83%
Ex Div Date	2025-07-08
Last Dividend	TWD 0.6
Payout Frequency	Annual
Payout Ratio	187.59%

Performance and technicals

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

Metric	Value
10Y total return	397.83%
1Y total return	1.91%
200-day SMA	37.8
3Y total return	255.69%
50-day SMA	34.29
50-day SMA vs 200-day SMA	50under200
5Y total return	185.58%
All Time High	71.3
All Time High Change	-49.16%
All Time High Date	2024-07-19
All Time Low	5.42
All Time Low Change	568.82%
All Time Low Date	2020-03-17
ATR	1.86
Beta	0.62
Beta1y	0.91
Beta2y	0.62
Ch YTD	4.77
High	37.85
High52	52.6
High52 Date	2025-08-27
High52ch	-31.08%
Low	35.9
Low52	30.5
Low52 Date	2026-04-02
Low52ch	18.85%
Ma50ch	5.73%
Price vs 200-day SMA	-4.09%
RSI	56.86
RSI Monthly	51.03
RSI Weekly	50.32
Sharpe ratio	0.54x
Sortino ratio	1.08
Total Return	0.84%
Tr YTD	4.77
Tr15y	132.32%
Tr1m	15.26%
Tr1w	-0.96%
Tr3m	0.42%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 52.9M
Operating Income Growth	-28.67
Operating Income Growth Q	-64.96
Operating Income Growth3 Y	68.18
Operating Income Growth5 Y	-20.04
Operating margin	5.51

Ownership and float

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

Metric	Value
Float	188,075,480%
Net Borrowing	-23,663,000
Shares Insiders	11.02%
Shares Institutions	1.46%
Shares Out	221,528,496
Shares Qo Q	0.04%
Shares Yo Y	-0.01%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 84.1M
Average Volume	9,335,340x
Bv Per Share	13.77
CAPEX	TWD -19.7M
Ch10y	313.3
Ch15y	76.8
Ch1m	15.26
Ch1w	-0.96
Ch1y	0.14
Ch20y	50.78
Ch3m	0.42
Ch3y	242
Ch5y	167.5
Ch6m	0.69
Change	-0.41%
Change From Open	-0.14
Close	36.4
Days Gap	-0.27
Depreciation Amortization	18,029,000
Dollar Volume	302,192,288.8
Earnings Date	2026-03-13
EBIT	TWD 52.9M
EBITDA	TWD 70.9M
EPS	TWD 0.32
F Score	7
FCF	TWD 84.1M
FCF EV Yield	1.22x
FCF Per Share	TWD 0.38
Financing CF	-164,829,000
Fiscal Year End	December
Founded	1,972
Graham Number	9.95626
Graham Upside	-72.53
Income Tax	TWD 21.6M
Investing CF	-26,839,000
Is Primary Listing	1
Last Earnings Date	2025-11-11
Last Report Date	2025-12-31
Last Split Date	2015-11-09
Last Split Type	Forward
Lynch Fair Value	TWD 1.6
Lynch Upside	-95.59
Ma150	36.17
Ma150ch	0.23%
Ma20	35.17
Ma20ch	3.06%
Net CF	-121,671,000
Open	36.3
P FCF Ratio	95.45
P OCF Ratio	77.34
Payment Date	2025-07-28
Position In Range	17.95
Ppne	678,469,000
Price Date	2026-05-08
Price EBITDA	TWD 113
Ptbv Ratio	2.63
Relative Volume	0.93x
Revenue	959,364,000x
Tax By Revenue	2.25x
Tax Rate	23.51%
Tr20y	202.33%
Tr6m	0.69%
Volume	8,336,339
Z Score	13.06

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

TPE/2365 dividend yield, growth & safety

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

Dividend yield

+0.8%

$0.30 annual per share

Payout ratio

+187.6%

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

5Y dividend CAGR

+14.6%

2 consecutive years of growth

Total shareholder yield

+0.8%

Next ex-dividend date: 2025-07-08

Performance

TPE/2365 stock returns vs the market

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

Ownership

Who owns TPE/2365?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.5%

Share of float held by funds and institutions

Insider ownership

+11.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.0%

Negative means the company is buying back shares.

Technical

TPE/2365 momentum and risk profile

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

RSI (14)

56.9

Neutral momentum band

Price vs 200-day MA

-4.1%

50/200-day relationship not available

Beta (5Y)

0.62

Less volatile than the market

Sharpe ratio

0.54

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

Questions

About TPE/2365

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

What is the current tpe/2365 stock rating?

tpe/2365 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/2365 analysis?

The full report lives at /stocks/tpe/2365/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/2365?

The latest report frames tpe/2365 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/2365 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.