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

TPE/3413 stock hub

TPE/3413 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

34.6B

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/3413

In the news

Latest news · TPE/3413

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/E13.4

P25 14.5P50 20.9P75 33.3

Trailing P/E15.2

P25 18.8P50 30.2P75 62.1

ROE14.6

P25 -1.2P50 5.9P75 12.9

ROIC17.5

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/3413 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

239

Groups with data

Currency

TWD

Showing 239 of 239 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	293
Enterprise value	TWD 32B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Semiconductor Equipment & Materials
Isin	TW0003413001
Last refreshed	2026-05-10
Market cap	TWD 34.6B
Price	TWD 316
Price currency	TWD
Rev Per Employee	71,131,945.39x
Sector	Technology
Sic	3559
Symbol	tpe/3413
Website	https://www.foxsemicon.com.tw

Valuation

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

Metric	Value
Earnings Yield	6.74%
EV Earnings	13.68x
EV/EBIT	10.3x
EV/EBITDA	8.4x
EV/FCF	-29.72x
EV/Sales	1.53x
FCF yield	-3.1%
Forward P/E	13.37x
P/B ratio	1.93x
P/E ratio	15.21x
P/S ratio	1.66x
PE Ratio10 Y	11.35x
PE Ratio3 Y	8.14x
PE Ratio5 Y	9.59x

Profitability

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

Metric	Value
EBIT Margin	14.92%
EBITDA Margin	17.95%
Gross margin	25.15%
Gross Profit	TWD 5.2B
Gross Profit Growth	22.21%
Gross Profit Growth Q	1.76%
Gross Profit Growth3 Y	5.66%
Gross Profit Growth5 Y	15.51%
Net Income	TWD 2.3B
Net Income Growth	-10.58%
Net Income Growth Q	-26.9%
Net Income Growth Years	0%
Net Income Growth3 Y	0.24%
Net Income Growth5 Y	13.62%
Pretax Margin	14.68%
Profit Margin	11.21%
Profit Per Employee	TWD 8M
Profitable Years	13
ROA	7.57
Roa5y	8.44
ROCE	15.4
ROE	14.58
Roe5y	20.08
ROIC	17.5
Roic5y	39.37

Growth

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

Metric	Value
Cagr10y	19.66%
Cagr15y	21.11%
Cagr1y	18.34%
Cagr20y	13.71%
Cagr3y	25.35%
Cagr5y	12.08%
Div CAGR10	11.71%
Div CAGR3	-7.3%
Div CAGR5	9.48%
EPS Growth	-8.63
EPS Growth Q	-20.87
EPS Growth Years	0
EPS Growth3 Y	-1.89
EPS Growth5 Y	8.27
FCF Growth Q	-8.26%
OCF Growth	3.45%
OCF Growth Q	19.27%
OCF Growth10 Y	11.44%
OCF Growth3 Y	-7.66%
OCF Growth5 Y	3.11%
Revenue Growth	26.66x
Revenue Growth Q	8.92x
Revenue Growth Quarters	7x
Revenue Growth Years	2x
Revenue Growth3 Y	11.98x
Revenue Growth5 Y	15.96x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.81
Assets	TWD 28.2B
Cash	TWD 8B
Current Assets	TWD 14.7B
Current Liabilities	TWD 8B
Debt	TWD 3.9B
Debt EBITDA	TWD 1.03
Debt Equity	TWD 0.22
Debt FCF	TWD -3.65
Equity	TWD 18B
Interest Coverage	48.44
Liabilities	TWD 10.3B
Long Term Assets	TWD 13.5B
Long Term Liabilities	TWD 2.2B
Net Cash	TWD 4.1B
Net Cash By Market Cap	TWD 11.86
Net Cash Growth	-45.23%
Net Debt EBITDA	TWD -1.1
Net Debt Equity	TWD -0.23
Tangible Book Value	TWD 15B
Tangible Book Value Per Share	TWD 136
WACC	7.8

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.83
Inventory Turnover	3.75
Net Working Capital	TWD 1.2B
Quick ratio	1.22
Working Capital	TWD 6.7B
Working Capital Turnover	TWD 2.42

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.13%
Dividend Growth	-23.86%
Dividend Growth Years	1%
Dividend per share	TWD 11
Dividend Years	12
Dividend Yield	3.49%
Ex Div Date	2026-05-27
Last Dividend	TWD 10.98
Payout Frequency	Annual
Payout Ratio	68.15%

Performance and technicals

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

Metric	Value
10Y total return	501.7%
1Y total return	18.32%
200-day SMA	302.8
3Y total return	97%
50-day SMA	309.5
50-day SMA vs 200-day SMA	50over200
5Y total return	76.82%
All Time High	667.3
All Time High Change	-52.72%
All Time High Date	2007-07-20
All Time Low	10.26
All Time Low Change	2,974.75%
All Time Low Date	2013-09-12
ATR	11.99
Beta	0.78
Beta1y	0.74
Beta2y	0.9
Ch YTD	13.69
High	317.5
High52	377.5
High52 Date	2025-10-31
High52ch	-16.42%
Low	304.5
Low52	272.5
Low52 Date	2026-01-09
Low52ch	15.78%
Ma50ch	1.95%
Price vs 200-day SMA	4.19%
RSI	51.22
RSI Monthly	54.28
RSI Weekly	55.17
Sharpe ratio	0.64x
Sortino ratio	1.14
Total Return	5.62%
Tr YTD	13.69
Tr15y	1,669.92%
Tr1m	7.68%
Tr1w	-2.77%
Tr3m	12.08%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 3.1B
Operating Income Growth	16.84
Operating Income Growth Q	-18.89
Operating Income Growth3 Y	1.77
Operating Income Growth5 Y	13.72
Operating margin	14.92

Ownership and float

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

Metric	Value
Float	86,552,465%
Net Borrowing	1,700,428,000
Shares Insiders	0.46%
Shares Institutions	21.04%
Shares Out	109,820,000
Shares Qo Q	-8.4%
Shares Yo Y	-2.13%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -1.1B
Average Volume	2,367,104.05x
Bv Per Share	150.6
CAPEX	TWD -3.3B
Ch10y	290
Ch15y	1,031.2
Ch1m	7.68
Ch1w	-2.77
Ch1y	12.68
Ch20y	537.5
Ch3m	12.08
Ch3y	68.72
Ch5y	39.91
Ch6m	-3.96
Change	2.1%
Change From Open	2.44
Close	309
Days Gap	-0.32
Depreciation Amortization	629,706,000
Dollar Volume	896,950,094
Earnings Date	2026-05-05
EBIT	TWD 3.1B
EBITDA	TWD 3.7B
EPS	TWD 20.74
F Score	5
FCF	TWD -1.1B
FCF EV Yield	-3.36x
FCF Per Share	TWD -9.79
Financing CF	496,379,000
Fiscal Year End	December
Founded	2,001
Goodwill	918,635,000
Graham Number	265.08417
Graham Upside	-15.98
Income Tax	TWD 641.9M
Investing CF	-3,589,703,000
Is Primary Listing	1
Last Earnings Date	2026-02-24
Last Report Date	2025-12-31
Last Split Date	2018-07-24
Last Split Type	Forward
Lynch Fair Value	TWD 283
Lynch Upside	-10.45
Ma150	304.5
Ma150ch	3.62%
Ma20	317.7
Ma20ch	-0.68%
Net CF	-901,080,000
Open	308
P OCF Ratio	15.4
Payment Date	2026-06-22
Position In Range	84.62
Ppne	10,551,265,000
Price Date	2026-05-08
Price EBITDA	TWD 9.26
Ptbv Ratio	2.31
Relative Volume	1.23x
Revenue	20,841,660,000x
SBC By Revenue	0.26x
Share Based Comp	54,434,000
Tax By Revenue	3.08x
Tax Rate	20.98%
Tr20y	1,206.02%
Tr6m	-3.96%
Volume	2,842,948
Z Score	3.7

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/3413 dividend yield, growth & safety

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

Dividend yield

+3.5%

$11.0 annual per share

Payout ratio

+68.1%

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

5Y dividend CAGR

+9.5%

1 consecutive years of growth

Total shareholder yield

+5.6%

Next ex-dividend date: 2026-05-27

Performance

TPE/3413 stock returns vs the market

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

Ownership

Who owns TPE/3413?

Insider, institutional, and short-interest positioning.

Institutional ownership

+21.0%

Share of float held by funds and institutions

Insider ownership

+0.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-2.1%

Negative means the company is buying back shares.

Technical

TPE/3413 momentum and risk profile

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

RSI (14)

51.2

Neutral momentum band

Price vs 200-day MA

+4.2%

50/200-day relationship not available

Beta (5Y)

0.78

Less volatile than the market

Sharpe ratio

0.64

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

Questions

About TPE/3413

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

What is the current tpe/3413 stock rating?

tpe/3413 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/3413 analysis?

The full report lives at /stocks/tpe/3413/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/3413?

The latest report frames tpe/3413 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/3413 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.