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

TPE/2481 stock hub

TPE/2481 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

38B

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/2481

In the news

Latest news · TPE/2481

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/E19.9

P25 14.5P50 20.9P75 33.3

Trailing P/E32

P25 18.8P50 30.2P75 62.1

ROE8.8

P25 -1.2P50 5.9P75 12.9

ROIC5.4

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/2481 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

244

Groups with data

Currency

TWD

Showing 244 of 244 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	890
Enterprise value	TWD 40.3B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Semiconductor Equipment & Materials
Isin	TW0002481009
Last refreshed	2026-05-10
Market cap	TWD 38B
Price	TWD 99.5
Price currency	TWD
Rev Per Employee	14,712,265.17x
Sector	Technology
Sic	3670
Symbol	tpe/2481
Website	https://www.panjit.com.tw

Valuation

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

Metric	Value
Earnings Yield	3.13%
EV Earnings	33.8x
EV/EBIT	31.29x
EV/EBITDA	17.63x
EV/FCF	39.96x
EV/Sales	3.08x
FCF yield	2.65%
Forward P/E	19.93x
P/B ratio	2.36x
P/E ratio	31.99x
P/S ratio	2.9x
PE Ratio10 Y	17.48x
PE Ratio3 Y	24.71x
PE Ratio5 Y	21.2x

Profitability

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

Metric	Value
EBIT Margin	8.49%
EBITDA Margin	15.18%
FCF margin	7.7%
Gross margin	31.26%
Gross Profit	TWD 4.1B
Gross Profit Growth	13.79%
Gross Profit Growth Q	16.82%
Gross Profit Growth3 Y	0.8%
Gross Profit Growth5 Y	10.84%
Net Income	TWD 1.2B
Net Income Growth	29.73%
Net Income Growth Q	75.99%
Net Income Growth Quarters	2%
Net Income Growth Years	2%
Net Income Growth3 Y	-12.15%
Net Income Growth5 Y	5.83%
Pretax Margin	12.82%
Profit Margin	9.1%
Profit Per Employee	TWD 1.3M
Profitable Years	8
ROA	2.38
Roa5y	3.21
ROCE	5.05
ROE	8.79
Roe5y	10.95
ROIC	5.43
Roic5y	7.1

Growth

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

Metric	Value
Cagr10y	22.93%
Cagr15y	9.57%
Cagr1y	145.86%
Cagr20y	13.26%
Cagr3y	18.54%
Cagr5y	17.24%
Div CAGR10	6.1%
Div CAGR3	-15.66%
Div CAGR5	3.71%
EPS Growth	30.13
EPS Growth Q	77.2
EPS Growth Quarters	2
EPS Growth Years	2
EPS Growth3 Y	-12.04
EPS Growth5 Y	2.94
FCF Growth	25.7%
FCF Growth Q	-17.1%
FCF Growth5 Y	25.1%
OCF Growth	8.69%
OCF Growth Q	-11.14%
OCF Growth10 Y	-2.68%
OCF Growth3 Y	-7.28%
OCF Growth5 Y	-4.39%
Revenue Growth	4.45x
Revenue Growth Q	11.32x
Revenue Growth Quarters	1x
Revenue Growth Years	1x
Revenue Growth3 Y	-0.34x
Revenue Growth5 Y	4.54x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.45
Assets	TWD 29.5B
Cash	TWD 8.4B
Current Assets	TWD 15.8B
Current Liabilities	TWD 7.5B
Debt	TWD 9.2B
Debt EBITDA	TWD 4.37
Debt Equity	TWD 0.57
Debt FCF	TWD 9.14
Equity	TWD 16.1B
Interest Coverage	4.95
Liabilities	TWD 13.4B
Long Term Assets	TWD 13.8B
Long Term Liabilities	TWD 5.9B
Net Cash	TWD -800M
Net Cash By Market Cap	TWD -2.1
Net Debt EBITDA	TWD 0.4
Net Debt Equity	TWD 0.05
Net Debt FCF	TWD 0.79
Tangible Book Value	TWD 13B
Tangible Book Value Per Share	TWD 34.13
WACC	8.58

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.1
Inventory Turnover	3.4
Net Working Capital	TWD 3.5B
Quick ratio	1.68
Working Capital	TWD 8.2B
Working Capital Turnover	TWD 1.72

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.05%
Dividend Growth	28.57%
Dividend Growth Years	1%
Dividend per share	TWD 1.8
Dividend Years	8
Dividend Yield	1.81%
Ex Div Date	2026-04-16
Last Dividend	TWD 1.8
Payout Frequency	Annual
Payout Ratio	44.89%

Performance and technicals

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

Metric	Value
10Y total return	687.87%
1Y total return	145.71%
200-day SMA	80.43
3Y total return	66.6%
50-day SMA	97.74
50-day SMA vs 200-day SMA	50over200
5Y total return	121.46%
All Time High	125
All Time High Change	-20.4%
All Time High Date	2021-11-02
All Time Low	8.11
All Time Low Change	1,126.73%
All Time Low Date	2015-08-25
ATR	5.94
Beta	1.08
Beta1y	0.8
Beta2y	1.17
Ch YTD	24.22
High	104.5
High52	119.5
High52 Date	2026-04-20
High52ch	-16.74%
Low	98.5
Low52	42.5
Low52 Date	2025-05-08
Low52ch	134.12%
Ma50ch	1.8%
Price vs 200-day SMA	23.71%
RSI	48.35
RSI Monthly	68.33
RSI Weekly	59.19
Sharpe ratio	1.74x
Sortino ratio	2.93
Total Return	1.86%
Tr YTD	26.49
Tr15y	294.13%
Tr1m	-3.05%
Tr1w	-0.2%
Tr3m	16.45%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 1.1B
Operating Income Growth	36.7
Operating Income Growth Q	40.68
Operating Income Growth3 Y	-12.01
Operating Income Growth5 Y	2.3
Operating margin	8.49

Ownership and float

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

Metric	Value
Float	290,506,588%
Net Borrowing	-302,869,000
Shares Insiders	6.97%
Shares Institutions	14.86%
Shares Out	382,115,000
Shares Qo Q	0.26%
Shares Yo Y	-0.05%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 1B
Average Volume	25,067,182.75x
Bv Per Share	38.4
CAPEX	TWD -411.4M
Ch10y	437.8
Ch15y	149.4
Ch1m	-4.78
Ch1w	-0.2
Ch1y	134.1
Ch20y	491.1
Ch3m	14.37
Ch3y	49.4
Ch5y	85.63
Ch6m	27.56
Change	-3.86%
Change From Open	-3.4
Close	103.5
Days Gap	-0.48
Depreciation Amortization	875,892,000
Dollar Volume	1,493,190,729
Earnings Date	2026-05-12
EBIT	TWD 1.1B
EBITDA	TWD 2B
EPS	TWD 3.11
F Score	8
FCF	TWD 1B
FCF EV Yield	2.5x
FCF Per Share	TWD 2.64
Financing CF	-1,162,220,000
Fiscal Year End	December
Founded	1,986
Goodwill	1,494,825,000
Graham Number	54.41886
Graham Upside	-45.31
Income Tax	TWD 288.2M
Investing CF	-393,654,000
Is Primary Listing	1
Last Earnings Date	2025-11-10
Last Report Date	2025-12-31
Last Split Date	2019-09-16
Last Split Type	Reverse
Lynch Fair Value	TWD 18.2
Lynch Upside	-81.71
Ma150	88.3
Ma150ch	12.69%
Ma20	103
Ma20ch	-3.44%
Net CF	-232,215,000
Next Earnings Date	2026-05-12
Open	103
P FCF Ratio	37.72
P OCF Ratio	26.79
Payment Date	2026-05-20
Position In Range	16.67
Ppne	7,959,336,000
Price Date	2026-05-08
Price EBITDA	TWD 19.13
Ptbv Ratio	2.92
Relative Volume	0.59x
Revenue	13,093,916,000x
Tax By Revenue	2.2x
Tax Rate	17.17%
Tr20y	1,106.94%
Tr6m	29.89%
Volume	15,006,942
Z Score	2.18

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/2481 dividend yield, growth & safety

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

Dividend yield

+1.8%

$1.80 annual per share

Payout ratio

+44.9%

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

5Y dividend CAGR

+3.7%

1 consecutive years of growth

Total shareholder yield

+1.9%

Next ex-dividend date: 2026-04-16

Performance

TPE/2481 stock returns vs the market

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

Ownership

Who owns TPE/2481?

Insider, institutional, and short-interest positioning.

Institutional ownership

+14.9%

Share of float held by funds and institutions

Insider ownership

+7.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.1%

Negative means the company is buying back shares.

Technical

TPE/2481 momentum and risk profile

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

RSI (14)

48.4

Neutral momentum band

Price vs 200-day MA

+23.7%

50/200-day relationship not available

Beta (5Y)

1.08

Moves roughly with the market

Sharpe ratio

1.74

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

Questions

About TPE/2481

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

What is the current tpe/2481 stock rating?

tpe/2481 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/2481 analysis?

The full report lives at /stocks/tpe/2481/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/2481?

The latest report frames tpe/2481 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/2481 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.