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

TPEX/6532 stock hub

TPEX/6532 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

4.3B

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/6532

In the news

Latest news · TPEX/6532

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/E15.8

P25 18.8P50 30.2P75 62.1

ROE23.2

P25 -1.2P50 5.9P75 12.9

ROIC11

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/6532 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

229

Groups with data

Currency

TWD

Showing 229 of 229 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	155
Employees Change	2%
Employees Change Percent	1.31
Enterprise value	TWD 4.2B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Semiconductor Equipment & Materials
Isin	TW0006532005
Last refreshed	2026-05-10
Market cap	TWD 4.3B
Price	TWD 114
Price currency	TWD
Rev Per Employee	4,354,180.65x
Sector	Technology
Sic	3559
Symbol	tpex/6532
Website	https://www.calitech.com.tw

Valuation

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

Metric	Value
Earnings Yield	6.42%
EV Earnings	15.18x
EV/EBIT	28.95x
EV/EBITDA	22.42x
EV/FCF	-302.7x
EV/Sales	6.16x
FCF yield	-0.32%
P/B ratio	3.35x
P/E ratio	15.79x
P/S ratio	6.33x
PE Ratio10 Y	16.58x
PE Ratio3 Y	15.9x
PE Ratio5 Y	16.16x

Profitability

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

Metric	Value
EBIT Margin	21.27%
EBITDA Margin	27.3%
Gross margin	36.62%
Gross Profit	TWD 247.2M
Gross Profit Growth	-4.39%
Gross Profit Growth Q	-14.42%
Gross Profit Growth3 Y	-4.59%
Gross Profit Growth5 Y	3.96%
Net Income	TWD 273.9M
Net Income Growth	81.66%
Net Income Growth Q	284.35%
Net Income Growth Quarters	1%
Net Income Growth Years	2%
Net Income Growth3 Y	14.87%
Net Income Growth5 Y	21.51%
Pretax Margin	50.87%
Profit Margin	40.58%
Profit Per Employee	TWD 1.8M
Profitable Years	7
ROA	6.31
Roa5y	8.37
ROCE	11.25
ROE	23.19
Roe5y	16.61
ROIC	10.95
Roic5y	17.07

Growth

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

Metric	Value
Cagr10y	16.9%
Cagr1y	96.38%
Cagr3y	29.12%
Cagr5y	23.37%
Div CAGR3	13.04%
Div CAGR5	10.24%
EPS Growth	80.5
EPS Growth Q	275.7
EPS Growth Quarters	1
EPS Growth Years	2
EPS Growth3 Y	14.53
EPS Growth5 Y	20.18
OCF Growth	-5.92%
OCF Growth Q	-72.93%
OCF Growth10 Y	4.62%
OCF Growth3 Y	0.19%
OCF Growth5 Y	5.11%
Revenue Growth	-6.21x
Revenue Growth Q	-14.67x
Revenue Growth Years	0x
Revenue Growth3 Y	0.61x
Revenue Growth5 Y	4.26x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.48
Assets	TWD 1.6B
Cash	TWD 162.8M
Current Assets	TWD 725.5M
Current Liabilities	TWD 291.3M
Debt	TWD 50.2M
Debt EBITDA	TWD 0.27
Debt Equity	TWD 0.04
Debt FCF	TWD -3.65
Equity	TWD 1.3B
Interest Coverage	144.8
Liabilities	TWD 294.2M
Long Term Assets	TWD 841.9M
Long Term Liabilities	TWD 2.9M
Net Cash	TWD 112.6M
Net Cash By Market Cap	TWD 2.64
Net Cash Growth	-49.92%
Net Debt EBITDA	TWD -0.61
Net Debt Equity	TWD -0.09
Tangible Book Value	TWD 1.3B
Tangible Book Value Per Share	TWD 33.86
WACC	6.21

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.49
Inventory Turnover	2.99
Net Working Capital	TWD 321.6M
Quick ratio	2.01
Working Capital	TWD 434.2M
Working Capital Turnover	TWD 1.76

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.71%
Dividend Growth	8.33%
Dividend Growth Years	1%
Dividend per share	TWD 3
Dividend Years	11
Dividend Yield	2.63%
Ex Div Date	2025-06-12
Last Dividend	TWD 2.6
Payout Frequency	Annual
Payout Ratio	35.55%

Performance and technicals

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

Metric	Value
10Y total return	376.44%
1Y total return	96.28%
200-day SMA	63.63
3Y total return	115.32%
50-day SMA	77.82
50-day SMA vs 200-day SMA	50over200
5Y total return	185.75%
All Time High	114
All Time High Change	0%
All Time High Date	2026-05-08
All Time Low	18.24
All Time Low Change	525%
All Time Low Date	2015-11-13
ATR	6.6
Beta	0.37
Beta1y	0.71
Beta2y	0.94
Ch YTD	101.1
High	114
High52	114
High52 Date	2026-05-08
High52ch	0%
Low	109
Low52	49.05
Low52 Date	2025-11-21
Low52ch	132.42%
Ma50ch	46.49%
Price vs 200-day SMA	79.16%
RSI	71.46
RSI Monthly	78.3
RSI Weekly	85.59
Sharpe ratio	1.62x
Sortino ratio	3.11
Total Return	1.92%
Tr YTD	101.1
Tr1m	56.16%
Tr1w	14%
Tr3m	109.95%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 143.5M
Operating Income Growth	-17.21
Operating Income Growth Q	-59.86
Operating Income Growth3 Y	-11.29
Operating Income Growth5 Y	0.79
Operating margin	21.27

Ownership and float

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

Metric	Value
Float	28,031,193%
Net Borrowing	48,861,000
Shares Insiders	14.61%
Shares Institutions	1.99%
Shares Out	37,445,147
Shares Qo Q	3.49%
Shares Yo Y	0.71%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -13.7M
Average Volume	2,898,504.05x
Bv Per Share	34
CAPEX	TWD -182.6M
Ch10y	214.9
Ch1m	56.16
Ch1w	14
Ch1y	88.12
Ch3m	109.9
Ch3y	90.96
Ch5y	132.2
Ch6m	120.1
Change	9.62%
Change From Open	1.79
Close	104
Days Gap	7.69
Depreciation Amortization	40,720,000
Dollar Volume	601,639,902
Earnings Date	2026-05-13
EBIT	TWD 143.5M
EBITDA	TWD 184.3M
EPS	TWD 7.22
F Score	4
FCF	TWD -13.7M
FCF EV Yield	-0.33x
FCF Per Share	TWD -0.37
Financing CF	-46,293,000
Fiscal Year End	December
Founded	1,998
Graham Number	74.32054
Graham Upside	-34.81
Income Tax	TWD 69.4M
Investing CF	-186,136,000
Is Primary Listing	1
Last Earnings Date	2025-11-05
Last Report Date	2025-12-31
Lynch Fair Value	TWD 155
Lynch Upside	36.2
Ma150	63.22
Ma150ch	80.31%
Ma20	93.13
Ma20ch	22.42%
Net CF	-63,405,000
Next Earnings Date	2026-05-13
Open	112
P OCF Ratio	25.29
Payment Date	2025-07-10
Position In Range	100
Ppne	754,680,000
Price Date	2026-05-08
Price EBITDA	TWD 23.17
Ptbv Ratio	3.37
Relative Volume	1.94x
Revenue	674,898,000x
Tax By Revenue	10.29x
Tax Rate	20.23%
Tr6m	120.08%
Volume	5,277,543
Z Score	6.41

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/6532 dividend yield, growth & safety

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

Dividend yield

+2.6%

$3.00 annual per share

Payout ratio

+35.5%

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

5Y dividend CAGR

+10.2%

1 consecutive years of growth

Total shareholder yield

+1.9%

Next ex-dividend date: 2025-06-12

Performance

TPEX/6532 stock returns vs the market

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

Ownership

Who owns TPEX/6532?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.0%

Share of float held by funds and institutions

Insider ownership

+14.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.7%

Negative means the company is buying back shares.

Technical

TPEX/6532 momentum and risk profile

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

RSI (14)

71.5

Above 70: short-term overbought

Price vs 200-day MA

+79.2%

50/200-day relationship not available

Beta (5Y)

0.37

Less volatile than the market

Sharpe ratio

1.62

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

Questions

About TPEX/6532

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

What is the current tpex/6532 stock rating?

tpex/6532 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/6532 analysis?

The full report lives at /stocks/tpex/6532/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/6532?

The latest report frames tpex/6532 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/6532 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.