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

TPE/3563 stock hub

TPE/3563 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

51.3B

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/3563

In the news

Latest news · TPE/3563

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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/E27.1

P25 14.5P50 20.9P75 33.3

Trailing P/E51

P25 18.8P50 30.2P75 62.1

ROE19.9

P25 -1.2P50 5.9P75 12.9

ROIC65.7

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 TPE/3563 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

235

Groups with data

Currency

TWD

Showing 235 of 235 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
Enterprise value	TWD 47.2B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Semiconductor Equipment & Materials
Isin	TW0003563003
Last refreshed	2026-05-10
Market cap	TWD 51.3B
Price	TWD 802
Price currency	TWD
Sector	Technology
Sic	3559
Symbol	tpe/3563
Website	https://www.machvision.com.tw

Valuation

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

Metric	Value
Earnings Yield	1.95%
EV Earnings	47.1x
EV/EBIT	39.97x
EV/EBITDA	38.91x
EV/FCF	53.18x
EV/Sales	14.46x
FCF yield	1.73%
Forward P/E	27.08x
P/B ratio	9.6x
P/E ratio	50.96x
P/S ratio	15.72x
PE Ratio10 Y	27.91x
PE Ratio3 Y	56.99x
PE Ratio5 Y	39.17x

Profitability

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

Metric	Value
EBIT Margin	36.22%
EBITDA Margin	36.9%
FCF margin	27.2%
Gross margin	60.34%
Gross Profit	TWD 2B
Gross Profit Growth	57.88%
Gross Profit Growth Q	2.64%
Gross Profit Growth3 Y	18.22%
Gross Profit Growth5 Y	5.43%
Net Income	TWD 1B
Net Income Growth	68.25%
Net Income Growth Q	-2.9%
Net Income Growth Years	1%
Net Income Growth3 Y	20.54%
Net Income Growth5 Y	9.06%
Pretax Margin	39.46%
Profit Margin	30.71%
Profitable Years	17
ROA	10.61
Roa5y	9.14
ROCE	21.72
ROE	19.91
Roe5y	16.99
ROIC	65.74
Roic5y	39.74

Growth

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

Metric	Value
Cagr10y	40.64%
Cagr15y	26.27%
Cagr1y	118.64%
Cagr3y	68.47%
Cagr5y	32.01%
Div CAGR10	5.34%
Div CAGR3	-20.19%
Div CAGR5	-14.04%
EPS Growth	69.39
EPS Growth Q	-15.55
EPS Growth Years	1
EPS Growth3 Y	10.99
EPS Growth5 Y	3.58
FCF Growth	86.25%
FCF Growth Q	60.36%
FCF Growth3 Y	8.01%
FCF Growth5 Y	5.19%
OCF Growth	87.43%
OCF Growth Q	82.35%
OCF Growth10 Y	21.22%
OCF Growth3 Y	12.14%
OCF Growth5 Y	6.71%
Revenue Growth	58.68x
Revenue Growth Q	9.02x
Revenue Growth Quarters	6x
Revenue Growth Years	1x
Revenue Growth3 Y	17.29x
Revenue Growth5 Y	6.33x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.47
Assets	TWD 7.6B
Cash	TWD 4.3B
Current Assets	TWD 6.5B
Current Liabilities	TWD 2.1B
Debt	TWD 73.6M
Debt EBITDA	TWD 0.06
Debt Equity	TWD 0.01
Debt FCF	TWD 0.08
Equity	TWD 5.3B
Interest Coverage	984
Liabilities	TWD 2.2B
Long Term Assets	TWD 1.1B
Long Term Liabilities	TWD 101M
Net Cash	TWD 4.2B
Net Cash By Market Cap	TWD 8.26
Net Cash Growth	12.18%
Net Debt EBITDA	TWD -3.52
Net Debt Equity	TWD -0.79
Net Debt FCF	TWD -4.78
Tangible Book Value	TWD 5.2B
Tangible Book Value Per Share	TWD 70.71
WACC	7.28

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.07
Inventory Turnover	3.46
Net Working Capital	TWD 84.8M
Quick ratio	2.86
Working Capital	TWD 4.4B
Working Capital Turnover	TWD 0.75

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.64%
Dividend Growth	-23.75%
Dividend Growth Years	0%
Dividend per share	TWD 12.91
Dividend Years	19
Dividend Yield	1.61%
Last Dividend	TWD 1
Payout Frequency	Semi-Annual
Payout Ratio	34.82%

Performance and technicals

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

Metric	Value
10Y total return	2,926.43%
1Y total return	118.52%
200-day SMA	557.4
3Y total return	378.28%
50-day SMA	776.4
50-day SMA vs 200-day SMA	50over200
5Y total return	300.79%
All Time High	997
All Time High Change	-19.56%
All Time High Date	2026-04-20
All Time Low	5.04
All Time Low Change	15,809.54%
All Time Low Date	2009-07-31
ATR	45.59
Beta	0.55
Beta1y	0.01
Beta2y	0.84
Ch YTD	51.89
High	835
High52	997
High52 Date	2026-04-20
High52ch	-19.56%
Low	798
Low52	375.9
Low52 Date	2025-05-08
Low52ch	117.29%
Ma50ch	3.3%
Price vs 200-day SMA	43.89%
RSI	42.2
RSI Monthly	69.15
RSI Weekly	63.35
Sharpe ratio	1.79x
Sortino ratio	3.18
Total Return	2.25%
Tr YTD	51.89
Tr15y	3,208.91%
Tr1m	0.12%
Tr1w	-9.48%
Tr3m	64.34%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 1.2B
Operating Income Growth	101.1
Operating Income Growth Q	6.35
Operating Income Growth3 Y	22.75
Operating Income Growth5 Y	6.58
Operating margin	36.22

Ownership and float

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

Metric	Value
Float	42,614,624%
Net Borrowing	-12,525,000
Shares Insiders	8.27%
Shares Institutions	9.72%
Shares Out	63,960,820
Shares Qo Q	14.54%
Shares Yo Y	-0.64%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 887.4M
Average Volume	2,454,219.05x
Bv Per Share	70.71
CAPEX	TWD -116.4M
Ch10y	1,864.8
Ch15y	1,530.9
Ch1m	0.12
Ch1w	-9.48
Ch1y	116.2
Ch3m	64.34
Ch3y	345.6
Ch5y	232.9
Ch6m	61.53
Change	-1.72%
Change From Open	-1.72
Close	816
Days Gap	0
Depreciation Amortization	22,173,000
Dollar Volume	1,248,379,566
Earnings Date	2026-07-29
EBIT	TWD 1.2B
EBITDA	TWD 1.2B
EPS	TWD 15.74
F Score	5
FCF	TWD 887.4M
FCF EV Yield	1.88x
FCF Per Share	TWD 13.87
Financing CF	-358,231,000
Fiscal Year End	December
Founded	1,998
Graham Number	158.23967
Graham Upside	-80.27
Income Tax	TWD 246.9M
Investing CF	-280,505,000
Is Primary Listing	1
Last Earnings Date	2026-02-11
Last Report Date	2026-03-31
Last Split Date	2025-11-04
Last Split Type	Forward
Lynch Fair Value	TWD 143
Lynch Upside	-82.22
Ma150	584.2
Ma150ch	37.28%
Ma20	895.5
Ma20ch	-10.44%
Net CF	373,539,000
Next Earnings Date	2026-07-29
Open	816
P FCF Ratio	57.81
P OCF Ratio	51.11
Payment Date	2025-12-03
Position In Range	10.81
Ppne	329,043,000
Price Date	2026-05-08
Price EBITDA	TWD 42.6
Ptbv Ratio	9.84
Relative Volume	0.61x
Revenue	3,262,891,000x
Tax By Revenue	7.57x
Tax Rate	19.18%
Tr6m	61.53%
Volume	1,556,583

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/3563 dividend yield, growth & safety

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

Dividend yield

+1.6%

$12.9 annual per share

Payout ratio

+34.8%

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

5Y dividend CAGR

-14.0%

0 consecutive years of growth

Total shareholder yield

+2.2%

Dividend yield + buyback yield combined

Performance

TPE/3563 stock returns vs the market

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

Ownership

Who owns TPE/3563?

Insider, institutional, and short-interest positioning.

Institutional ownership

+9.7%

Share of float held by funds and institutions

Insider ownership

+8.3%

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

TPE/3563 momentum and risk profile

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

RSI (14)

42.2

Neutral momentum band

Price vs 200-day MA

+43.9%

50/200-day relationship not available

Beta (5Y)

0.55

Less volatile than the market

Sharpe ratio

1.79

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

Questions

About TPE/3563

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

What is the current tpe/3563 stock rating?

tpe/3563 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/3563 analysis?

The full report lives at /stocks/tpe/3563/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/3563?

The latest report frames tpe/3563 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/3563 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.