Technology / Electronic ComponentsUpdated 2026-05-10 22:07 UTC

TPE/4958 stock hub

TPE/4958 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

TPE/4958is not in this month’s coverageGet our monthly research letter — no spam

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

429.1B

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/4958

In the news

Latest news · TPE/4958

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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/E32.3

P25 14.5P50 20.9P75 33.3

Trailing P/E59.2

P25 18.8P50 30.2P75 62.1

ROE6.6

P25 -1.2P50 5.9P75 12.9

ROIC7.1

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/4958 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

237

Groups with data

Currency

TWD

Showing 237 of 237 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Cayman Islands
Country code	TW
Employees	24,295
Employees Change	-797%
Employees Change Percent	-3.18
Enterprise value	TWD 457.7B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Electronic Components
Isin	KYG989221000
Last refreshed	2026-05-10
Market cap	TWD 429.1B
Price	TWD 401
Price currency	TWD
Rev Per Employee	7,512,723.61x
Sector	Technology
Sic	3672
Symbol	tpe/4958
Website	https://www.zdtco.com

Valuation

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

Metric	Value
Earnings Yield	1.58%
EV Earnings	67.41x
EV/EBIT	32.89x
EV/EBITDA	14.28x
EV/FCF	-83.73x
EV/Sales	2.51x
FCF yield	-1.27%
Forward P/E	32.3x
P/B ratio	2.51x
P/E ratio	59.23x
P/S ratio	2.35x
PE Ratio10 Y	12.01x
PE Ratio3 Y	14.25x
PE Ratio5 Y	12.47x
PEG ratio	0.55x

Profitability

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

Metric	Value
EBIT Margin	7.63%
EBITDA Margin	17.35%
Gross margin	19.8%
Gross Profit	TWD 36.1B
Gross Profit Growth	11.32%
Gross Profit Growth Q	11.85%
Gross Profit Growth3 Y	-3.24%
Gross Profit Growth5 Y	6.24%
Net Income	TWD 6.8B
Net Income Growth	-26.03%
Net Income Growth Q	-27.55%
Net Income Growth Years	0%
Net Income Growth3 Y	-21.79%
Net Income Growth5 Y	-3.45%
Pretax Margin	7.7%
Profit Margin	3.72%
Profit Per Employee	TWD 279,502
Profitable Years	17
ROA	3.19
Roa5y	4.05
ROCE	6.72
ROE	6.57
Roe5y	10.41
ROIC	7.13
Roic5y	10.37

Growth

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

Metric	Value
Cagr10y	25.39%
Cagr1y	320.25%
Cagr3y	58.92%
Cagr5y	37.91%
Div CAGR10	-2.62%
Div CAGR3	-16.84%
Div CAGR5	-5.18%
EPS Growth	-26.75
EPS Growth Q	-39.94
EPS Growth Years	0
EPS Growth3 Y	-21.35
EPS Growth5 Y	-4.76
FCF Growth Q	-77.98%
OCF Growth	-9.11%
OCF Growth Q	-41.81%
OCF Growth10 Y	6.23%
OCF Growth3 Y	-15.21%
OCF Growth5 Y	10.26%
Revenue Growth	6.33x
Revenue Growth Q	1.31x
Revenue Growth Quarters	1x
Revenue Growth Years	2x
Revenue Growth3 Y	2.13x
Revenue Growth5 Y	6.81x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.67
Assets	TWD 280B
Cash	TWD 71.2B
Current Assets	TWD 127.6B
Current Liabilities	TWD 72.8B
Debt	TWD 53B
Debt EBITDA	TWD 1.65
Debt Equity	TWD 0.31
Debt FCF	TWD -9.7
Equity	TWD 170.7B
Interest Coverage	6.58
Liabilities	TWD 109.3B
Long Term Assets	TWD 152.4B
Long Term Liabilities	TWD 36.5B
Net Cash	TWD 18.1B
Net Cash By Market Cap	TWD 4.23
Net Cash Growth	-16.24%
Net Debt EBITDA	TWD -0.57
Net Debt Equity	TWD -0.11
Tangible Book Value	TWD 121.3B
Tangible Book Value Per Share	TWD 113
WACC	10.94

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.75
Inventory Turnover	7.79
Net Working Capital	TWD 9.6B
Quick ratio	1.45
Working Capital	TWD 54.8B
Working Capital Turnover	TWD 3.09

Dividends and buybacks

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

Metric	Value
Buyback Yield	-2.71%
Dividend Growth	-28.13%
Dividend Growth Years	1%
Dividend per share	TWD 3.45
Dividend Years	15
Dividend Yield	0.86%
Ex Div Date	2026-06-08
Last Dividend	TWD 3.45
Payout Frequency	Annual
Payout Ratio	67.62%

Performance and technicals

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

Metric	Value
10Y total return	860.35%
1Y total return	319.83%
200-day SMA	180.4
3Y total return	301.45%
50-day SMA	258.4
50-day SMA vs 200-day SMA	50over200
5Y total return	398.78%
All Time High	447.5
All Time High Change	-10.39%
All Time High Date	2026-05-04
All Time Low	26.18
All Time Low Change	1,432%
All Time Low Date	2011-12-26
ATR	25.65
Beta	1.39
Beta1y	1.41
Beta2y	1.03
Ch YTD	182.4
High	427.5
High52	447.5
High52 Date	2026-05-04
High52ch	-10.39%
Low	392
Low52	95.7
Low52 Date	2025-06-23
Low52ch	319.02%
Ma50ch	55.17%
Price vs 200-day SMA	122.25%
RSI	68.68
RSI Monthly	80.55
RSI Weekly	88.47
Sharpe ratio	2.87x
Sortino ratio	5.51
Total Return	-1.85%
Tr YTD	182.4
Tr1m	78.22%
Tr1w	-7.28%
Tr3m	120.33%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 13.9B
Operating Income Growth	20.25
Operating Income Growth Q	6.61
Operating Income Growth3 Y	-14.7
Operating Income Growth5 Y	-0.45
Operating margin	7.63

Ownership and float

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

Metric	Value
Float	748,275,963%
Net Borrowing	8,286,493,000
Shares Insiders	0.46%
Shares Institutions	34.24%
Shares Out	1,070,140,590
Shares Qo Q	38.13%
Shares Yo Y	2.71%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -5.8B
Average Volume	55,879,663x
Bv Per Share	115.9
CAPEX	TWD -33.1B
Ch10y	516.9
Ch1m	78.22
Ch1w	-7.28
Ch1y	301
Ch3m	120.3
Ch3y	253.3
Ch5y	301.8
Ch6m	159.5
Change	-6.09%
Change From Open	-6.09
Close	427
Days Gap	0
Depreciation Amortization	17,737,533,000
Dollar Volume	17,505,451,693
Earnings Date	2026-05-11
EBIT	TWD 13.9B
EBITDA	TWD 31.7B
EPS	TWD 6.77
F Score	6
FCF	TWD -5.5B
FCF EV Yield	-1.19x
FCF Per Share	TWD -5.11
Financing CF	-1,865,305,000
Fiscal Year End	December
Founded	1,995
Goodwill	1,626,992,000
Graham Number	132.84496
Graham Upside	-66.87
Income Tax	TWD 3.5B
Investing CF	-31,960,001,000
Is Primary Listing	1
Last Earnings Date	2025-11-06
Last Report Date	2025-12-31
Last Split Date	2013-07-25
Last Split Type	Forward
Lynch Fair Value	TWD 33.85
Lynch Upside	-91.56
Ma150	191.2
Ma150ch	109.78%
Ma20	341.6
Ma20ch	17.39%
Net CF	-8,385,641,000
Next Earnings Date	2026-05-11
Open	427
P OCF Ratio	15.54
Payment Date	2026-07-13
Position In Range	25.35
Ppne	133,413,046,000
Price Date	2026-05-08
Price EBITDA	TWD 13.55
Ptbv Ratio	3.54
Relative Volume	0.81x
Revenue	182,521,620,000x
SBC By Revenue	0.19x
Share Based Comp	346,827,000
Tax By Revenue	1.89x
Tax Rate	24.59%
Tr6m	159.55%
Volume	43,654,493
Z Score	2.04

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/4958 dividend yield, growth & safety

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

Dividend yield

+0.9%

$3.45 annual per share

Payout ratio

+67.6%

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

5Y dividend CAGR

-5.2%

1 consecutive years of growth

Total shareholder yield

-1.8%

Next ex-dividend date: 2026-06-08

Performance

TPE/4958 stock returns vs the market

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

Ownership

Who owns TPE/4958?

Insider, institutional, and short-interest positioning.

Institutional ownership

+34.2%

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

+2.7%

Negative means the company is buying back shares.

Technical

TPE/4958 momentum and risk profile

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

RSI (14)

68.7

Neutral momentum band

Price vs 200-day MA

+122.3%

50/200-day relationship not available

Beta (5Y)

1.39

More volatile than the market

Sharpe ratio

2.87

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

Questions

About TPE/4958

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

What is the current tpe/4958 stock rating?

tpe/4958 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/4958 analysis?

The full report lives at /stocks/tpe/4958/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/4958?

The latest report frames tpe/4958 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/4958 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.