Is a complete TPE/3026 research report available?

No complete published report is available for tpe/3026 (TPE/3026) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpe/3026 stock profile: metrics, valuation and analysis

Market cap	116.3B
Revenue (ttm)	14.5B
Net income (ttm)	1.7B
EPS (ttm)	NT$10.2
Shares out	165.9M
P/E (trailing)	69.0x
P/E (forward)	45.0x
Dividend	NT$5.80 (0.91%)
Volume	7,286,473
Beta	1.75

All TPE/3026 indicators

Market & fundamental data

Available fields

250

Groups with data

Currency

TWD

Showing 250 of 250 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	864
Enterprise value	TWD 113.9B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Electronic Components
Industry PE	36.79
Industry PE Fwd	22.53
Isin	TW0003026001
Last refreshed	2026-09-05
Market cap	TWD 116.3B
Price	TWD 701
Price currency	TWD
Rev Per Employee	16,745,939.81x
Sector	Technology
Sector PE	29.47
Sector PE Fwd	18.87
Sic	3674
Symbol	tpe/3026
Website	https://www.holystone.com.tw

Valuation

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

Metric	Value
Earnings Yield	1.46%
EV Earnings	67.01x
EV/EBIT	70.7x
EV/EBITDA	48.6x
EV/FCF	386.01x
EV/Sales	7.87x
FCF yield	0.25%
Forward P/E	45.04x
P/B ratio	11.04x
P/E ratio	69.03x
P/S ratio	8.04x
PE Ratio10 Y	16.59x
PE Ratio3 Y	22.64x
PE Ratio5 Y	18.2x

Profitability

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

Metric	Value
EBIT Margin	10.91%
EBITDA Margin	15.82%
FCF margin	2.04%
Gross margin	21.83%
Gross Profit	TWD 3.2B
Gross Profit Growth	32.92%
Gross Profit Growth Q	65.5%
Gross Profit Growth3 Y	6.01%
Gross Profit Growth5 Y	-2.38%
Net Income	TWD 1.7B
Net Income Growth	64.22%
Net Income Growth Q	179.09%
Net Income Growth Qo Q	35.24%
Net Income Growth Quarters	3%
Net Income Growth Years	2%
Net Income Growth3 Y	20.5%
Net Income Growth5 Y	-0.9%
Pretax Margin	13.37%
Profit Margin	11.75%
Profit Per Employee	TWD 2M
Profitable Quarters	TWD 26
Profitable Years	20
ROA	5.79
Roa5y	4.67
ROCE	14.37
ROE	15.8
Roe5y	11.08
ROIC	17.1
Roic5y	11.08

Growth

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

Metric	Value
Cagr10y	40.8%
Cagr15y	27.62%
Cagr1y	737.16%
Cagr20y	19.06%
Cagr3y	99.69%
Cagr5y	51.25%
Div CAGR10	5.48%
Div CAGR3	5.07%
Div CAGR5	-5.31%
EPS Growth	64.64
EPS Growth Q	179.7
EPS Growth Qo Q	35.92
EPS Growth Quarters	3
EPS Growth Years	2
EPS Growth3 Y	20.67
EPS Growth5 Y	-0.8
FCF Growth	-69.49%
FCF Growth3 Y	-25.29%
FCF Growth5 Y	-7.61%
OCF Growth	-38.44%
OCF Growth Q	-58.49%
OCF Growth Qo Q	-62.94%
OCF Growth10 Y	-2.06%
OCF Growth3 Y	-17.16%
OCF Growth5 Y	-9.09%
Revenue Growth	8.94x
Revenue Growth Q	25.22x
Revenue Growth Qo Q	13.23x
Revenue Growth Quarters	7x
Revenue Growth Years	1x
Revenue Growth3 Y	1.64x
Revenue Growth5 Y	-2.99x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.85
Assets	TWD 17.7B
Cash	TWD 5.8B
Current Assets	TWD 13.1B
Current Liabilities	TWD 6.7B
Debt	TWD 3.2B
Debt EBITDA	TWD 1.37
Debt Equity	TWD 0.3
Debt FCF	TWD 10.74
Equity	TWD 10.5B
Interest Coverage	14.11
Liabilities	TWD 7.2B
Long Term Assets	TWD 4.7B
Long Term Liabilities	TWD 451.8M
Net Cash	TWD 2.6B
Net Cash By Market Cap	TWD 2.23
Net Cash Growth	4.16%
Net Debt EBITDA	TWD -1.13
Net Debt Equity	TWD -0.25
Net Debt FCF	TWD -8.81
Tangible Book Value	TWD 10.3B
Tangible Book Value Per Share	TWD 62.27
WACC	13.59

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.94
Inventory Turnover	4.63
Net Working Capital	TWD 3.4B
Quick ratio	1.52
Working Capital	TWD 6.3B
Working Capital Turnover	TWD 2.29

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.34%
Dividend Growth	5.45%
Dividend Growth Years	1%
Dividend per share	TWD 5.8
Dividend Years	26
Dividend Yield	0.91%
Ex Div Date	2026-06-22
Last Dividend	TWD 5.8
Payout Frequency	Annual
Payout Ratio	53.68%

Performance and technicals

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

Metric	Value
10Y total return	2,960.47%
1Y total return	735.94%
200-day SMA	351.4
3Y total return	696.62%
50-day SMA	695.6
50-day SMA vs 200-day SMA	50over200
5Y total return	691.43%
All Time High	1,045
All Time High Change	-32.92%
All Time High Date	2026-07-09
All Time Low	30.58
All Time Low Change	2,192.05%
All Time Low Date	2008-11-21
ATR	61.61
Beta	1.75
Beta1y	3.29
Beta2y	2.29
Ch YTD	587.3
High	701
High52	1,045
High52 Date	2026-07-09
High52ch	-32.92%
Low	683
Low52	83.6
Low52 Date	2025-09-08
Low52ch	741.54%
Ma50ch	0.78%
Price vs 200-day SMA	99.51%
RSI	53.39
RSI Monthly	68.17
RSI Weekly	60.86
Sharpe ratio	3.04x
Sharpe Ratio3y	1.59x
Sharpe Ratio5y	1.1x
Sortino ratio	5.26
Sortino Ratio3y	2.8
Sortino Ratio5y	1.98
Total Return	1.24%
Tr YTD	591.7
Tr15y	3,779.28%
Tr1m	52.56%
Tr1w	3.85%
Tr3m	10.24%

Ownership and float

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

Metric	Value
Float	132,785,131%
Net Borrowing	-512,673,000
Shares Insiders	5.68%
Shares Institutions	12.12%
Shares Out	165,890,318
Shares Qo Q	-0.77%
Shares Yo Y	-0.34%

Other indicators

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

Metric	Value
Average Volume	9,826,313.65x
Bv Per Share	62.28
CAPEX	TWD -606M
Ch10y	1,538.3
Ch15y	1,185.8
Ch1m	52.56
Ch1w	3.85
Ch1y	730.6
Ch20y	672.2
Ch3m	9.53
Ch3y	602.4
Ch5y	505.8
Ch6m	517.6
Change	9.87%
Change From Open	1.3
Close	638
Days Gap	8.46
Depreciation Amortization	710,302,000
Dollar Volume	5,107,817,573
Earnings Date	2026-11-05
EBIT	TWD 1.6B
EBITDA	TWD 2.3B
EPS	TWD 10.16
F Score	6
FCF	TWD 295.1M
FCF EV Yield	0.26x
FCF Per Share	TWD 1.78
Financing CF	-1,396,137,000
Fiscal Year End	December
Founded	1,981
Graham Number	119.29522
Graham Upside	-82.98
Income Tax	TWD 334M
Investing CF	-565,627,000
Is Primary Listing	1
Last Earnings Date	2026-02-26
Last Report Date	2026-06-30
Last Split Date	2023-07-20
Last Split Type	Forward
Lynch Fair Value	TWD 50.78
Lynch Upside	-92.76
Ma150	433.8
Ma150ch	61.6%
Ma20	672.7
Ma20ch	4.21%
Net CF	-949,343,000
Next Earnings Date	2026-11-05
Open	692
P FCF Ratio	394.1
P OCF Ratio	129.1
Payment Date	2026-07-17
Position In Range	100
Ppne	3,785,685,000
Price Date	2026-09-04
Price EBITDA	TWD 50.8
Ptbv Ratio	11.26
Relative Volume	0.76x
Revenue	14,468,492,000x
Tax By Revenue	2.31x
Tax Rate	17.26%
Tr20y	3,173.54%
Tr6m	521.62%
Volume	7,286,473
Z Score	4.6

TPE/3026 (TPE/3026)

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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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