Is a complete TPE/2338 research report available?

No complete published report is available for tpe/2338 (TPE/2338) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpe/2338 stock profile: metrics, valuation and analysis

Market cap	12.6B
Revenue (ttm)	5.9B
Net income (ttm)	-332.1M
EPS (ttm)	-NT$1.16
Shares out	327M
Dividend	NT$1.50 (3.94%)
Volume	744,759
Beta	1.42

All TPE/2338 indicators

Market & fundamental data

Available fields

228

Groups with data

Currency

TWD

Showing 228 of 228 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	363
Enterprise value	TWD 18.1B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Semiconductor Equipment & Materials
Industry PE	58.97
Industry PE Fwd	35.29
Isin	TW0002338001
Last refreshed	2026-09-05
Market cap	TWD 12.6B
Price	TWD 38.6
Price currency	TWD
Rev Per Employee	16,178,165.29x
Sector	Technology
Sector PE	29.48
Sector PE Fwd	18.88
Sic	3220
Symbol	tpe/2338
Website	https://www.tmcnet.com.tw

Valuation

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

Metric	Value
Earnings Yield	-2.63%
EV/EBITDA	16x
EV/FCF	21.96x
EV/Sales	3.09x
FCF yield	6.54%
P/B ratio	2.01x
P/S ratio	2.15x
PE Ratio10 Y	28.8x
PE Ratio5 Y	27.01x

Profitability

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

Metric	Value
EBIT Margin	-6.07%
EBITDA Margin	19.44%
FCF margin	14.06%
Gross margin	11.42%
Gross Profit	TWD 670.6M
Gross Profit Growth	-33.46%
Gross Profit Growth Q	95.13%
Gross Profit Growth3 Y	-30.25%
Gross Profit Growth5 Y	-11.32%
Net Income	TWD -332.1M
Net Income Growth Qo Q	-73.62%
Net Income Growth Quarters	4%
Net Income Growth Years	0%
Pretax Margin	-8.09%
Profit Margin	-5.65%
Profit Per Employee	TWD -914,749
Profitable Quarters	TWD 2
ROA	-1.21
Roa5y	1.56
ROCE	-3.57
ROE	-9.76
Roe5y	-3.77
ROIC	-3.02
Roic5y	2.24

Growth

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

Metric	Value
Cagr10y	18.87%
Cagr15y	12.63%
Cagr1y	-4.55%
Cagr20y	7.86%
Cagr3y	-17.08%
Cagr5y	-13.96%
Div CAGR10	9.6%
Div CAGR3	0%
Div CAGR5	12.46%
EPS Growth Qo Q	-76.98
EPS Growth Quarters	4
EPS Growth Years	0
FCF Growth	-20.3%
FCF Growth Q	-78.12%
FCF Growth Qo Q	-17.75%
OCF Growth	-51.4%
OCF Growth Q	-73.86%
OCF Growth Qo Q	-37.57%
OCF Growth10 Y	19.13%
OCF Growth3 Y	-14.07%
Revenue Growth	-15.28x
Revenue Growth Q	-4.79x
Revenue Growth Qo Q	-1.62x
Revenue Growth Years	0x
Revenue Growth3 Y	-7.43x
Revenue Growth5 Y	2.34x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.32
Assets	TWD 18.4B
Cash	TWD 4.2B
Current Assets	TWD 7.3B
Current Liabilities	TWD 8.4B
Debt	TWD 9.6B
Debt EBITDA	TWD 8.12
Debt Equity	TWD 1.53
Debt FCF	TWD 11.65
Equity	TWD 6.3B
Interest Coverage	-1.28
Liabilities	TWD 12.1B
Long Term Assets	TWD 11.1B
Long Term Liabilities	TWD 3.7B
Net Cash	TWD -5.4B
Net Cash By Market Cap	TWD -42.69
Net Debt EBITDA	TWD 4.72
Net Debt Equity	TWD 0.86
Net Debt FCF	TWD 6.53
Tangible Book Value	TWD 5.9B
Tangible Book Value Per Share	TWD 17.92
WACC	7.83

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.87
Inventory Turnover	9.21
Net Working Capital	TWD 679.8M
Quick ratio	0.66
Working Capital	TWD -1.1B
Working Capital Turnover	TWD -2.06

Dividends and buybacks

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

Metric	Value
Buyback Yield	-34.26%
Dividend per share	TWD 1.5
Dividend Yield	3.94%
Last Dividend	TWD 1.5

Performance and technicals

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

Metric	Value
10Y total return	462.9%
1Y total return	-4.55%
200-day SMA	43.42
3Y total return	-43%
50-day SMA	42.08
50-day SMA vs 200-day SMA	50under200
5Y total return	-52.83%
All Time High	117
All Time High Change	-67.01%
All Time High Date	2021-12-07
All Time Low	5.93
All Time Low Change	550.93%
All Time Low Date	2015-08-25
ATR	1.7
Beta	1.42
Beta1y	1.37
Beta2y	1.39
Ch YTD	9.19
High	38.85
High52	61.4
High52 Date	2026-05-28
High52ch	-37.13%
Low	37.9
Low52	32.8
Low52 Date	2025-11-24
Low52ch	17.68%
Ma50ch	-8.27%
Price vs 200-day SMA	-11.1%
RSI	44.09
RSI Monthly	43.78
RSI Weekly	44
Sharpe ratio	0.26x
Sharpe Ratio3y	-0.26x
Sharpe Ratio5y	-0.12x
Sortino ratio	0.5
Sortino Ratio3y	-0.26
Sortino Ratio5y	-0.05
Total Return	-30.32%
Tr YTD	10.57
Tr15y	495.41%
Tr1m	2.66%
Tr1w	-1.53%
Tr3m	-27.17%

Ownership and float

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

Metric	Value
Float	195,114,956%
Net Borrowing	-3,470,072,000
Shares Insiders	8.42%
Shares Institutions	4.57%
Shares Out	327,033,000
Shares Qo Q	14.31%
Shares Yo Y	34.26%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 825.5M
Adjusted OCF	1,485,377,000
Average Volume	1,108,230.05x
Bv Per Share	18.82
CAPEX	TWD -659.9M
Ch10y	373
Ch15y	278.4
Ch1m	2.66
Ch1w	-1.53
Ch1y	-5.74
Ch20y	85.36
Ch3m	-27.17
Ch3y	-45.01
Ch5y	-57.06
Ch6m	-28.39
Change	1.45%
Change From Open	-0.26
Close	38.05
Days Gap	1.71
Depreciation Amortization	1,498,158,000
Dollar Volume	28,747,697.4
Earnings Date	2026-11-11
EBIT	TWD -356.6M
EBITDA	TWD 1.1B
EPS	TWD -1.16
F Score	4
FCF	TWD 825.5M
FCF EV Yield	4.55x
FCF Per Share	TWD 2.52
Financing CF	-137,671,000
Fiscal Year End	December
Founded	1,988
Goodwill	149,866,000
Income Tax	TWD -8.4M
Investing CF	-770,592,000
Is Primary Listing	1
Last Earnings Date	2025-11-11
Last Report Date	2026-06-30
Last Split Date	2010-09-13
Last Split Type	Reverse
Ma150	45.83
Ma150ch	-15.78%
Ma20	39.12
Ma20ch	-1.34%
Net CF	613,174,000
Next Earnings Date	2026-11-11
Open	38.7
P FCF Ratio	15.29
P FCF Ratio SBC	15.29
P OCF Ratio	8.5
P OCF Ratio SBC	8.5
Position In Range	73.68
Ppne	8,906,218,000
Price Date	2026-09-04
Price EBITDA	TWD 11.06
Ptbv Ratio	2.15
Relative Volume	0.67x
Revenue	5,872,674,000x
SBC By Revenue	0x
Share Based Comp	73,000
Tax By Revenue	-0.14x
Tr20y	354.54%
Tr6m	-28.39%
Volume	744,759
Z Score	0.71

TPE/2338 (TPE/2338)

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Profile and market data

Valuation

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Dividends and buybacks

Performance and technicals

Ownership and float

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