Technology / Semiconductor Equipment & MaterialsUpdated 2026-05-10 22:07 UTC

TPE/2302 stock hub

TPE/2302 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

3.3B

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/2302

In the news

Latest news · TPE/2302

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/E39.9

P25 18.8P50 30.2P75 62.1

ROE4.5

P25 -1.2P50 5.9P75 12.9

ROIC6.8

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/2302 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

232

Groups with data

Currency

TWD

Showing 232 of 232 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	101
Enterprise value	TWD 2.6B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Semiconductor Equipment & Materials
Isin	TW0002302007
Last refreshed	2026-05-10
Market cap	TWD 3.3B
Price	TWD 19.55
Price currency	TWD
Rev Per Employee	8,373,940.59x
Sector	Technology
Sic	3674
Symbol	tpe/2302
Website	https://www.rectron.com

Valuation

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

Metric	Value
Earnings Yield	2.52%
EV Earnings	31.21x
EV/EBIT	21.81x
EV/EBITDA	15.1x
EV/FCF	-22.66x
EV/Sales	3.02x
FCF yield	-3.47%
P/B ratio	1.8x
P/E ratio	39.9x
P/S ratio	3.84x
PE Ratio10 Y	138.33x
PE Ratio3 Y	30.84x
PE Ratio5 Y	27.2x

Profitability

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

Metric	Value
EBIT Margin	13.85%
EBITDA Margin	19.55%
Gross margin	36.63%
Gross Profit	TWD 309.8M
Gross Profit Growth	12.23%
Gross Profit Growth Q	-1.88%
Gross Profit Growth3 Y	-3.42%
Gross Profit Growth5 Y	0.98%
Net Income	TWD 81.9M
Net Income Growth	-34.78%
Net Income Growth Q	-74.54%
Net Income Growth Years	0%
Net Income Growth3 Y	-22.53%
Net Income Growth5 Y	-4.97%
Pretax Margin	14.6%
Profit Margin	9.68%
Profit Per Employee	TWD 810,624
Profitable Years	8
ROA	2.79
Roa5y	2.81
ROCE	6.23
ROE	4.5
Roe5y	6.14
ROIC	6.84
Roic5y	5.94

Growth

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

Metric	Value
Cagr10y	15.02%
Cagr15y	9.27%
Cagr1y	19.92%
Cagr20y	4.52%
Cagr3y	2.51%
Cagr5y	0.71%
Div CAGR10	5.46%
Div CAGR3	-13.69%
Div CAGR5	14.04%
EPS Growth	-34.67
EPS Growth Q	-75.66
EPS Growth Years	0
EPS Growth3 Y	-22.65
EPS Growth5 Y	-5.06
FCF Growth Q	-41.64%
OCF Growth	-50.06%
OCF Growth Q	-41.8%
OCF Growth10 Y	-10.17%
OCF Growth3 Y	-33.1%
OCF Growth5 Y	-10.69%
Revenue Growth	11.66x
Revenue Growth Q	3.11x
Revenue Growth Quarters	6x
Revenue Growth Years	2x
Revenue Growth3 Y	-1.23x
Revenue Growth5 Y	2.18x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.32
Assets	TWD 2.6B
Cash	TWD 700.2M
Current Assets	TWD 1B
Current Liabilities	TWD 724.9M
Debt	TWD 4.4M
Debt EBITDA	TWD 0.03
Debt Equity	TWD 0
Debt FCF	TWD -0.04
Equity	TWD 1.8B
Interest Coverage	661.9
Liabilities	TWD 798M
Long Term Assets	TWD 1.6B
Long Term Liabilities	TWD 73.1M
Net Cash	TWD 695.8M
Net Cash By Market Cap	TWD 21.4
Net Cash Growth	0.97%
Net Debt EBITDA	TWD -4.21
Net Debt Equity	TWD -0.38
Tangible Book Value	TWD 1.8B
Tangible Book Value Per Share	TWD 10.87
WACC	8.13

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.41
Inventory Turnover	3.87
Net Working Capital	TWD -399.8M
Quick ratio	1.18
Working Capital	TWD 297.4M
Working Capital Turnover	TWD 3.12

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.01%
Dividend Growth	87.1%
Dividend Growth Years	1%
Dividend per share	TWD 0.35
Dividend Years	5
Dividend Yield	1.79%
Ex Div Date	2025-06-17
Last Dividend	TWD 0.58
Payout Frequency	Annual
Payout Ratio	117.81%

Performance and technicals

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

Metric	Value
10Y total return	305.11%
1Y total return	19.91%
200-day SMA	17.88
3Y total return	7.72%
50-day SMA	18.49
50-day SMA vs 200-day SMA	50over200
5Y total return	3.61%
All Time High	237.1
All Time High Change	-91.75%
All Time High Date	1998-06-03
All Time Low	2.2
All Time Low Change	787.43%
All Time Low Date	2008-12-05
ATR	0.94
Beta	0.71
Beta1y	0.7
Beta2y	0.75
Ch YTD	11.08
High	20.35
High52	22.65
High52 Date	2026-01-23
High52ch	-13.69%
Low	19.1
Low52	14.8
Low52 Date	2025-08-01
Low52ch	32.1%
Ma50ch	5.75%
Price vs 200-day SMA	9.36%
RSI	56.05
RSI Monthly	54.5
RSI Weekly	55.93
Sharpe ratio	0.51x
Sortino ratio	0.97
Total Return	1.8%
Tr YTD	11.08
Tr15y	278.08%
Tr1m	10.45%
Tr3m	6.25%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 117.2M
Operating Income Growth	52.61
Operating Income Growth Q	36.04
Operating Income Growth3 Y	-11.8
Operating Income Growth5 Y	-3.65
Operating margin	13.85

Ownership and float

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

Metric	Value
Float	73,125,725%
Net Borrowing	-3,206,000
Shares Institutions	1.81%
Shares Out	166,303,000
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 -112.8M
Average Volume	1,420,254.4x
Bv Per Share	10.87
CAPEX	TWD -211.2M
Ch10y	248.5
Ch15y	205.7
Ch1m	10.45
Ch1y	15.68
Ch20y	95.72
Ch3m	6.25
Ch3y	-1.76
Ch5y	-10.53
Ch6m	7.12
Change	-2.98%
Change From Open	-2.98
Close	20.15
Days Gap	0
Depreciation Amortization	48,203,000
Dollar Volume	22,318,475.5
Earnings Date	2026-03-19
EBIT	TWD 117.2M
EBITDA	TWD 165.4M
EPS	TWD 0.49
F Score	7
FCF	TWD -112.8M
FCF EV Yield	-4.41x
FCF Per Share	TWD -0.68
Financing CF	-99,523,000
Fiscal Year End	December
Founded	1,976
Graham Number	10.94856
Graham Upside	-44
Income Tax	TWD 41.6M
Investing CF	-114,578,000
Is Primary Listing	1
Last Earnings Date	2025-11-12
Last Report Date	2025-12-31
Last Split Date	2015-08-13
Last Split Type	Forward
Lynch Fair Value	TWD 2.45
Lynch Upside	-87.47
Ma150	18.54
Ma150ch	5.42%
Ma20	18.86
Ma20ch	3.66%
Net CF	-116,220,000
Open	20.15
P OCF Ratio	33.01
Payment Date	2025-07-11
Position In Range	36
Ppne	603,385,000
Price Date	2026-05-08
Price EBITDA	TWD 19.66
Ptbv Ratio	1.8
Relative Volume	0.83x
Revenue	845,768,000x
Tax By Revenue	4.92x
Tax Rate	33.71%
Tr20y	142.05%
Tr6m	7.12%
Volume	1,141,610
Z Score	2.98

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/2302 dividend yield, growth & safety

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

Dividend yield

+1.8%

$0.35 annual per share

Payout ratio

+117.8%

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

5Y dividend CAGR

+14.0%

1 consecutive years of growth

Total shareholder yield

+1.8%

Next ex-dividend date: 2025-06-17

Performance

TPE/2302 stock returns vs the market

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

Ownership

Who owns TPE/2302?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.8%

Share of float held by funds and institutions

Insider ownership

n/a

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/2302 momentum and risk profile

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

RSI (14)

56.1

Neutral momentum band

Price vs 200-day MA

+9.4%

50/200-day relationship not available

Beta (5Y)

0.71

Less volatile than the market

Sharpe ratio

0.51

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

Questions

About TPE/2302

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

What is the current tpe/2302 stock rating?

tpe/2302 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/2302 analysis?

The full report lives at /stocks/tpe/2302/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/2302?

The latest report frames tpe/2302 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/2302 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.