Is a complete TPE/3533 research report available?

No complete published report is available for tpe/3533 (TPE/3533) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpe/3533 stock profile: metrics, valuation and analysis

Market cap	177.1B
Revenue (ttm)	36.6B
Net income (ttm)	9.2B
EPS (ttm)	NT$82.2
Shares out	112.4M
P/E (trailing)	19.2x
P/E (forward)	16.5x
Dividend	NT$34.9 (2.07%)
Volume	207,475
Beta	0.24

All TPE/3533 indicators

Market & fundamental data

Available fields

253

Groups with data

Currency

TWD

Showing 253 of 253 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 164.5B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Electronic Components
Industry PE	37.53
Industry PE Fwd	23
Isin	TW0003533006
Last refreshed	2026-09-11
Market cap	TWD 177.1B
Price	TWD 1,585
Price currency	TWD
Sector	Technology
Sector PE	30.46
Sector PE Fwd	19.51
Sic	3678
Symbol	tpe/3533
Website	https://www.lotes.cc

Valuation

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

Metric	Value
Earnings Yield	5.21%
EV Earnings	17.84x
EV/EBIT	16.34x
EV/EBITDA	12.54x
EV/FCF	94.9x
EV/Sales	4.5x
FCF yield	0.98%
Forward P/E	16.51x
P/B ratio	4.11x
P/E ratio	19.17x
P/S ratio	4.84x
PE Ratio10 Y	17.53x
PE Ratio3 Y	21.57x
PE Ratio5 Y	19.74x
PEG ratio	0.52x

Profitability

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

Metric	Value
EBIT Margin	27.63%
EBITDA Margin	35.49%
FCF margin	4.74%
Gross margin	49.37%
Gross Profit	TWD 18.1B
Gross Profit Growth	6.83%
Gross Profit Growth Q	2.34%
Gross Profit Growth3 Y	15.91%
Gross Profit Growth5 Y	18.54%
Net Income	TWD 9.2B
Net Income Growth	15.36%
Net Income Growth Q	164.94%
Net Income Growth Qo Q	-17.19%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	16.53%
Net Income Growth5 Y	25.5%
Pretax Margin	31.99%
Profit Margin	25.21%
Profitable Quarters	TWD 66
Profitable Years	20
ROA	11.94
Roa5y	13.33
ROCE	22.75
ROE	24.44
Roe5y	24.23
ROIC	27.28
Roic5y	29.99

Growth

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

Metric	Value
Cagr10y	37.24%
Cagr15y	25.75%
Cagr1y	5.12%
Cagr3y	24.63%
Cagr5y	25.12%
Div CAGR10	22.75%
Div CAGR3	11.53%
Div CAGR5	21.31%
EPS Growth	15.72
EPS Growth Q	164.5
EPS Growth Qo Q	-17.2
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	15.5
EPS Growth5 Y	23.53
FCF Growth	-67.64%
FCF Growth Q	-25.68%
FCF Growth Qo Q	44.41%
FCF Growth3 Y	-38.03%
FCF Growth5 Y	42.29%
OCF Growth	-27.93%
OCF Growth Q	7.62%
OCF Growth Qo Q	16.13%
OCF Growth10 Y	13.13%
OCF Growth3 Y	-10.14%
OCF Growth5 Y	19.77%
Revenue Growth	12.66x
Revenue Growth Q	14.78x
Revenue Growth Qo Q	2.59x
Revenue Growth Quarters	10x
Revenue Growth Years	2x
Revenue Growth3 Y	12.41x
Revenue Growth5 Y	13.97x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.69
Assets	TWD 58.1B
Cash	TWD 16.2B
Current Assets	TWD 38B
Current Liabilities	TWD 13.7B
Debt	TWD 1.5B
Debt EBITDA	TWD 0.11
Debt Equity	TWD 0.03
Debt FCF	TWD 0.87
Equity	TWD 43.1B
Interest Coverage	177
Liabilities	TWD 15B
Long Term Assets	TWD 20.2B
Long Term Liabilities	TWD 1.3B
Net Cash	TWD 14.7B
Net Cash By Market Cap	TWD 8.3
Net Cash Growth	-3.89%
Net Debt EBITDA	TWD -1.13
Net Debt Equity	TWD -0.34
Net Debt FCF	TWD -8.48
Tangible Book Value	TWD 40.7B
Tangible Book Value Per Share	TWD 362
WACC	5.52

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.77
Inventory Turnover	4.18
Net Working Capital	TWD 8.8B
Quick ratio	2.35
Working Capital	TWD 24.3B
Working Capital Turnover	TWD 1.69

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.31%
Dividend Growth	-16.27%
Dividend Growth Years	8%
Dividend per share	TWD 34.93
Dividend Years	20
Dividend Yield	2.07%
Ex Div Date	2026-08-04
Last Dividend	TWD 34.93
Payout Frequency	Annual
Payout Ratio	50.64%

Performance and technicals

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

Metric	Value
10Y total return	2,269.14%
1Y total return	5.12%
200-day SMA	1,869.3
3Y total return	93.59%
50-day SMA	1,838.2
50-day SMA vs 200-day SMA	50under200
5Y total return	206.54%
All Time High	2,955
All Time High Change	-46.7%
All Time High Date	2026-05-07
All Time Low	17
All Time Low Change	9,164.71%
All Time Low Date	2008-10-29
ATR	76.62
Beta	0.24
Beta1y	1.08
Beta2y	1.16
Ch YTD	21.62
High	1,585
High52	2,955
High52 Date	2026-05-07
High52ch	-46.36%
Low	1,540
Low52	1,140
Low52 Date	2025-11-24
Low52ch	39.04%
Ma50ch	-14.32%
Price vs 200-day SMA	-15.74%
RSI	36.23
RSI Monthly	48.58
RSI Weekly	40.93
Sharpe ratio	0.39x
Sharpe Ratio3y	0.74x
Sharpe Ratio5y	0.65x
Sortino ratio	0.7
Sortino Ratio3y	1.25
Sortino Ratio5y	1.12
Total Return	2.38%
Tr YTD	23.78
Tr15y	3,008.06%
Tr1m	-17.54%
Tr1w	-5.69%
Tr3m	-31.35%

Ownership and float

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

Metric	Value
Float	83,235,540%
Net Borrowing	-648,985,000
Shares Insiders	0.48%
Shares Institutions	45.41%
Shares Out	112,433,691
Shares Qo Q	0.02%
Shares Yo Y	-0.31%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 1.4B
Adjusted OCF	7,065,994,000
Average Volume	1,456,498.6x
Bv Per Share	364.4
CAPEX	TWD -5.7B
Ch10y	1,718.7
Ch15y	1,761.7
Ch1m	-17.54
Ch1w	-5.69
Ch1y	3.28
Ch3m	-32.55
Ch3y	81.66
Ch5y	169.7
Ch6m	4.31
Change	0.63%
Change From Open	2.59
Close	1,575
Days Gap	-1.9
Depreciation Amortization	2,874,130,000
Dollar Volume	328,847,875
Earnings Date	2026-09-11
EBIT	TWD 10.1B
EBITDA	TWD 13B
EPS	TWD 82.17
F Score	4
FCF	TWD 1.7B
FCF EV Yield	1.05x
FCF Per Share	TWD 15.42
Financing CF	-4,791,332,000
Fiscal Year End	December
Founded	1,986
Graham Number	820.83365
Graham Upside	-48.21
Income Tax	TWD 2.4B
Investing CF	-7,328,013,000
Is Primary Listing	1
Last Earnings Date	2025-11-11
Last Report Date	2026-06-30
Last Split Date	2008-07-23
Last Split Type	Forward
Lynch Fair Value	TWD 2,054
Lynch Upside	29.61
Ma150	2,057
Ma150ch	-23.43%
Ma20	1,654
Ma20ch	-4.78%
Net CF	-2,696,469,000
Next Earnings Date	2026-09-11
Open	1,545
P FCF Ratio	102.1
P FCF Ratio SBC	125.8
P OCF Ratio	23.96
P OCF Ratio SBC	25.06
Payment Date	2026-08-31
Position In Range	100
Ppne	17,345,039,000
Price Date	2026-09-11
Price EBITDA	TWD 13.64
Ptbv Ratio	4.36
Relative Volume	0.14x
Revenue	36,577,888,000x
SBC By Revenue	0.89x
Share Based Comp	326,029,000
Tax By Revenue	6.59x
Tax Rate	20.6%
Tr6m	6.16%
Volume	207,475
Z Score	10.04

TPE/3533 (TPE/3533)

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

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