Is a complete TPE/3014 research report available?

No complete published report is available for tpe/3014 (TPE/3014) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpe/3014 stock profile: metrics, valuation and analysis

Market cap	21.8B
Revenue (ttm)	6.9B
Net income (ttm)	1.6B
EPS (ttm)	NT$9.89
Shares out	166M
P/E (trailing)	13.3x
Dividend	NT$8.50 (6.54%)
Volume	1,273,288
Beta	0.87

All TPE/3014 indicators

Market & fundamental data

Available fields

236

Groups with data

Currency

TWD

Showing 236 of 236 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 16.4B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Semiconductors
Industry PE	29.21
Industry PE Fwd	18.42
Isin	TW0003014007
Last refreshed	2026-09-05
Market cap	TWD 21.8B
Price	TWD 132
Price currency	TWD
Sector	Technology
Sector PE	29.48
Sector PE Fwd	18.88
Sic	3674
Symbol	tpe/3014
Website	https://www.ite.com.tw

Valuation

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

Metric	Value
Earnings Yield	7.53%
EV Earnings	9.99x
EV/EBIT	8.97x
EV/EBITDA	8.56x
EV/Sales	2.39x
FCF yield	-1.45%
P/B ratio	2.97x
P/E ratio	13.29x
P/S ratio	3.18x
PE Ratio10 Y	13.05x
PE Ratio3 Y	14.96x
PE Ratio5 Y	12.97x

Profitability

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

Metric	Value
EBIT Margin	26.61%
EBITDA Margin	27.77%
Gross margin	56.01%
Gross Profit	TWD 3.8B
Gross Profit Growth	-3.37%
Gross Profit Growth Q	1%
Gross Profit Growth3 Y	10.92%
Gross Profit Growth5 Y	3.86%
Net Income	TWD 1.6B
Net Income Growth	-1.21%
Net Income Growth Q	28.41%
Net Income Growth Qo Q	6.45%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	8.18%
Net Income Growth5 Y	3.04%
Pretax Margin	28.7%
Profit Margin	23.91%
Profitable Quarters	TWD 58
Profitable Years	14
ROA	10.97
Roa5y	13.84
ROCE	24.46
ROE	24.34
Roe5y	25.48
ROIC	99.39
Roic5y	54.96

Growth

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

Metric	Value
Cagr10y	24.51%
Cagr15y	14.27%
Cagr1y	3.89%
Cagr20y	13.22%
Cagr3y	4.18%
Cagr5y	10.86%
Div CAGR10	15.57%
Div CAGR3	12.32%
Div CAGR5	7.22%
EPS Growth	-2.54
EPS Growth Q	27.04
EPS Growth Qo Q	6.47
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	7.54
EPS Growth5 Y	2.85
FCF Growth Q	-87.5%
OCF Growth Q	-84.96%
Revenue Growth	-3.89x
Revenue Growth Q	-4.57x
Revenue Growth Qo Q	5.85x
Revenue Growth Years	3x
Revenue Growth3 Y	9.31x
Revenue Growth5 Y	2.17x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.66
Assets	TWD 11B
Cash	TWD 5.5B
Current Assets	TWD 7.8B
Current Liabilities	TWD 3.6B
Debt	TWD 73.5M
Debt EBITDA	TWD 0.04
Debt Equity	TWD 0.01
Debt FCF	TWD -0.23
Equity	TWD 7.3B
Interest Coverage	1,277.4
Liabilities	TWD 3.7B
Long Term Assets	TWD 3.3B
Long Term Liabilities	TWD 127.5M
Net Cash	TWD 5.4B
Net Cash By Market Cap	TWD 24.82
Net Cash Growth	5.45%
Net Debt EBITDA	TWD -2.84
Net Debt Equity	TWD -0.74
Tangible Book Value	TWD 7.1B
Tangible Book Value Per Share	TWD 42.69
WACC	9.01

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.18
Inventory Turnover	3.21
Net Working Capital	TWD -1.3B
Quick ratio	1.84
Working Capital	TWD 4.2B
Working Capital Turnover	TWD 1.71

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.29%
Dividend Growth	-5.54%
Dividend Growth Years	2%
Dividend per share	TWD 8.5
Dividend Years	14
Dividend Yield	6.54%
Ex Div Date	2026-07-09
Last Dividend	TWD 8.5
Payout Frequency	Annual
Payout Ratio	90.97%

Performance and technicals

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

Metric	Value
10Y total return	794.92%
1Y total return	3.89%
200-day SMA	128.1
3Y total return	13.08%
50-day SMA	135.5
50-day SMA vs 200-day SMA	50over200
5Y total return	67.43%
All Time High	243.7
All Time High Change	-46.03%
All Time High Date	2007-07-27
All Time Low	11.31
All Time Low Change	1,062.48%
All Time Low Date	2004-11-02
ATR	3.28
Beta	0.87
Beta1y	0.77
Beta2y	0.87
Ch YTD	14.35
High	132
High52	171
High52 Date	2026-06-25
High52ch	-23.1%
Low	129
Low52	110.5
Low52 Date	2026-01-05
Low52ch	19.01%
Ma50ch	-2.97%
Price vs 200-day SMA	2.63%
RSI	47.82
RSI Monthly	49.3
RSI Weekly	48.53
Sharpe ratio	0.24x
Sharpe Ratio3y	0.21x
Sharpe Ratio5y	0.33x
Sortino ratio	0.55
Sortino Ratio3y	0.47
Sortino Ratio5y	0.65
Total Return	5.24%
Tr YTD	21.05
Tr15y	639.62%
Tr1m	3.95%
Tr3m	-7.81%

Ownership and float

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

Metric	Value
Float	142,855,754%
Net Borrowing	-6,547,000
Shares Insiders	4.28%
Shares Institutions	19.9%
Shares Out	165,954,124
Shares Qo Q	-0.12%
Shares Yo Y	1.29%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -517.4M
Adjusted OCF	-483,915,000
Average Volume	827,163.8x
Bv Per Share	44.27
CAPEX	TWD -33.5M
Ch10y	355
Ch15y	154.9
Ch1m	3.95
Ch1y	-1.87
Ch20y	252.9
Ch3m	-12.91
Ch3y	-4.71
Ch5y	17.94
Ch6m	7.79
Change	0.77%
Change From Open	-0.38
Close	130.5
Days Gap	1.15
Depreciation Amortization	80,327,000
Dollar Volume	167,437,372
Earnings Date	2026-09-07
EBIT	TWD 1.8B
EBITDA	TWD 1.9B
EPS	TWD 9.89
F Score	4
FCF	TWD -315.4M
FCF EV Yield	-1.92x
FCF Per Share	TWD -1.9
Financing CF	-1,501,674,000
Fiscal Year End	December
Founded	1,996
Goodwill	206,323,000
Graham Number	99.26084
Graham Upside	-24.52
Income Tax	TWD 329.2M
Investing CF	-70,664,000
Is Primary Listing	1
Last Earnings Date	2026-02-24
Last Report Date	2026-06-30
Last Split Date	2013-10-03
Last Split Type	Reverse
Lynch Fair Value	TWD 49.46
Lynch Upside	-62.39
Ma150	131.6
Ma150ch	-0.09%
Ma20	131.7
Ma20ch	-0.15%
Net CF	-1,854,992,000
Next Earnings Date	2026-09-07
Open	132
Payment Date	2026-08-06
Position In Range	83.33
Ppne	688,742,000
Price Date	2026-09-04
Price EBITDA	TWD 11.44
Ptbv Ratio	3.08
Relative Volume	1.23x
Revenue	6,870,822,000x
SBC By Revenue	2.94x
Share Based Comp	202,031,000
Tax By Revenue	4.79x
Tax Rate	16.7%
Tr20y	1,097.02%
Tr6m	14.11%
Volume	1,273,288
Z Score	5.52

TPE/3014 (TPE/3014)

Price

Financial snapshot

Fair-value bridge

Latest news · TPE/3014

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TPE/3014 indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on TPE/3014

Frequently asked questions