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

TPEX/8299 stock hub

TPEX/8299 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

529.6B

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/8299

In the news

Latest news · TPEX/8299

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/E7.8

P25 14.5P50 20.9P75 33.3

Trailing P/E23.7

P25 18.8P50 30.2P75 62.1

ROE37.2

P25 -1.2P50 5.9P75 12.9

ROIC31.2

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/8299 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

236

Groups with data

Currency

TWD

Showing 236 of 236 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	2,052
Employees Change	340%
Employees Change Percent	19.86
Enterprise value	TWD 529.1B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Semiconductors
Isin	TW0008299009
Last refreshed	2026-05-10
Market cap	TWD 529.6B
Price	TWD 2,430
Price currency	TWD
Rev Per Employee	48,631,812.38x
Sector	Technology
Sic	3674
Symbol	tpex/8299
Website	https://www.phison.com

Valuation

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

Metric	Value
Earnings Yield	4.3%
EV Earnings	23.23x
EV/EBIT	20.69x
EV/EBITDA	20.09x
EV/FCF	-34.6x
EV/Sales	5.3x
FCF yield	-2.89%
Forward P/E	7.77x
P/B ratio	7.14x
P/E ratio	23.72x
P/S ratio	5.31x
PE Ratio10 Y	15.06x
PE Ratio3 Y	24.4x
PE Ratio5 Y	18.99x
PEG ratio	0.16x

Profitability

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

Metric	Value
EBIT Margin	21.99%
EBITDA Margin	22.76%
Gross margin	46.11%
Gross Profit	TWD 46B
Gross Profit Growth	158.3%
Gross Profit Growth Q	487.18%
Gross Profit Growth3 Y	44.8%
Gross Profit Growth5 Y	30.46%
Net Income	TWD 22.8B
Net Income Growth	241.21%
Net Income Growth Q	1,230.39%
Net Income Growth Quarters	2%
Net Income Growth Years	2%
Net Income Growth3 Y	87.44%
Net Income Growth5 Y	21.82%
Pretax Margin	26.81%
Profit Margin	22.82%
Profit Per Employee	TWD 11.1M
Profitable Years	20
ROA	12.88
Roa5y	6.16
ROCE	27.52
ROE	37.23
Roe5y	15.85
ROIC	31.25
Roic5y	20.77

Growth

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

Metric	Value
Cagr10y	31.15%
Cagr15y	24.93%
Cagr1y	469.54%
Cagr20y	22.7%
Cagr3y	90.78%
Cagr5y	41.25%
Div CAGR10	4.25%
Div CAGR3	7.28%
Div CAGR5	-4.59%
EPS Growth	244
EPS Growth Q	1,145
EPS Growth Quarters	2
EPS Growth Years	2
EPS Growth3 Y	82.61
EPS Growth5 Y	19.6
Revenue Growth	77.42x
Revenue Growth Q	196.04x
Revenue Growth Quarters	3x
Revenue Growth Years	2x
Revenue Growth3 Y	23.31x
Revenue Growth5 Y	15.52x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.94
Assets	TWD 141.1B
Cash	TWD 22.6B
Current Assets	TWD 120.2B
Current Liabilities	TWD 61.3B
Debt	TWD 22.1B
Debt EBITDA	TWD 0.97
Debt Equity	TWD 0.3
Debt FCF	TWD -1.44
Equity	TWD 74.1B
Interest Coverage	90.78
Liabilities	TWD 66.9B
Long Term Assets	TWD 20.9B
Long Term Liabilities	TWD 5.6B
Net Cash	TWD 540.2M
Net Cash By Market Cap	TWD 0.1
Net Cash Growth	-95.72%
Net Debt EBITDA	TWD -0.02
Net Debt Equity	TWD -0.01
Tangible Book Value	TWD 73.7B
Tangible Book Value Per Share	TWD 330
WACC	12.41

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.96
Inventory Turnover	1.07
Net Working Capital	TWD 53.1B
Quick ratio	0.78
Working Capital	TWD 58.9B
Working Capital Turnover	TWD 2.04

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.66%
Dividend Growth	-16.51%
Dividend Growth Years	1%
Dividend per share	TWD 23.23
Dividend Years	22
Dividend Yield	0.96%
Ex Div Date	2025-12-16
Last Dividend	TWD 6.23
Payout Frequency	Semi-Annual
Payout Ratio	16.75%

Performance and technicals

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

Metric	Value
10Y total return	1,404.46%
1Y total return	468.86%
200-day SMA	1,231.1
3Y total return	594.64%
50-day SMA	1,812.6
50-day SMA vs 200-day SMA	50over200
5Y total return	462.11%
All Time High	2,500
All Time High Change	-2.8%
All Time High Date	2026-05-07
All Time Low	25.22
All Time Low Change	9,534.06%
All Time Low Date	2004-10-18
ATR	159.3
Beta	1.57
Beta1y	2.01
Beta2y	1.51
Ch YTD	67.59
High	2,500
High52	2,500
High52 Date	2026-05-08
High52ch	-2.8%
Low	2,230
Low52	447.5
Low52 Date	2025-05-08
Low52ch	455.43%
Ma50ch	34.06%
Price vs 200-day SMA	97.38%
RSI	70.96
RSI Monthly	72.53
RSI Weekly	69.69
Sharpe ratio	2.86x
Sortino ratio	4.88
Total Return	2.62%
Tr YTD	67.59
Tr15y	2,719.78%
Tr1m	54.78%
Tr1w	20.9%
Tr3m	28.23%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 21.9B
Operating Income Growth	537.3
Operating Income Growth Q	1,177.5
Operating Income Growth3 Y	61.37
Operating Income Growth5 Y	40.97
Operating margin	21.99

Ownership and float

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

Metric	Value
Float	172,863,584%
Net Borrowing	22,523,129,000
Shares Insiders	10.32%
Shares Institutions	27.48%
Shares Out	217,961,000
Shares Qo Q	4.13%
Shares Yo Y	-1.66%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -15.6B
Average Volume	10,394,367.7x
Bv Per Share	332.1
CAPEX	TWD -1.7B
Ch10y	838.2
Ch15y	1,363.9
Ch1m	54.78
Ch1w	20.9
Ch1y	452.3
Ch20y	2,676
Ch3m	28.23
Ch3y	535.3
Ch5y	344.2
Ch6m	110.4
Change	1.67%
Change From Open	3.18
Close	2,390
Days Gap	-1.46
Depreciation Amortization	772,127,000
Dollar Volume	32,354,823,060
Earnings Date	2026-08-07
EBIT	TWD 21.9B
EBITDA	TWD 22.7B
EPS	TWD 102
F Score	5
FCF	TWD -15.3B
FCF EV Yield	-2.89x
FCF Per Share	TWD -70.17
Financing CF	19,642,581,000
Fiscal Year End	December
Founded	2,000
Graham Number	874.92629
Graham Upside	-63.99
Income Tax	TWD 4B
Investing CF	-2,683,538,000
Is Primary Listing	1
Last Earnings Date	2025-11-06
Last Report Date	2026-03-31
Last Split Date	2010-07-28
Last Split Type	Forward
Lynch Fair Value	TWD 2,235
Lynch Upside	-8.03
Ma150	1,467
Ma150ch	65.64%
Ma20	1,876.3
Ma20ch	29.51%
Net CF	3,153,483,000
Next Earnings Date	2026-08-07
Open	2,355
Payment Date	2026-01-13
Position In Range	74.07
Ppne	8,778,365,000
Price Date	2026-05-08
Price EBITDA	TWD 23.31
Ptbv Ratio	7.19
Relative Volume	1.31x
Revenue	99,792,479,000x
SBC By Revenue	0.27x
Share Based Comp	273,796,000
Tax By Revenue	3.99x
Tax Rate	14.87%
Tr20y	5,885.89%
Tr6m	111.56%
Volume	13,314,742

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

TPEX/8299 dividend yield, growth & safety

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

Dividend yield

+1.0%

$23.2 annual per share

Payout ratio

+16.7%

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

5Y dividend CAGR

-4.6%

1 consecutive years of growth

Total shareholder yield

+2.6%

Next ex-dividend date: 2025-12-16

Performance

TPEX/8299 stock returns vs the market

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

Ownership

Who owns TPEX/8299?

Insider, institutional, and short-interest positioning.

Institutional ownership

+27.5%

Share of float held by funds and institutions

Insider ownership

+10.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.7%

Negative means the company is buying back shares.

Technical

TPEX/8299 momentum and risk profile

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

RSI (14)

71.0

Above 70: short-term overbought

Price vs 200-day MA

+97.4%

50/200-day relationship not available

Beta (5Y)

1.57

More volatile than the market

Sharpe ratio

2.86

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

Questions

About TPEX/8299

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

What is the current tpex/8299 stock rating?

tpex/8299 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/8299 analysis?

The full report lives at /stocks/tpex/8299/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/8299?

The latest report frames tpex/8299 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/8299 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.