Is a complete TPE/6239 research report available?

No complete published report is available for tpe/6239 (TPE/6239) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpe/6239 stock profile: metrics, valuation and analysis

Market cap	209.4B
Revenue (ttm)	85.8B
Net income (ttm)	7.5B
EPS (ttm)	NT$10.1
Shares out	738.8M
P/E (trailing)	28.1x
P/E (forward)	19.0x
Dividend	NT$4.50 (1.64%)
Volume	4,557,857
Beta	1.75

All TPE/6239 indicators

Market & fundamental data

Available fields

246

Groups with data

Currency

TWD

Showing 246 of 246 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	10,755
Employees Change	453%
Employees Change Percent	4.4
Enterprise value	TWD 239.4B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Semiconductors
Industry PE	30.32
Industry PE Fwd	19.12
Isin	TW0006239007
Last refreshed	2026-09-11
Market cap	TWD 209.4B
Price	TWD 274
Price currency	TWD
Rev Per Employee	7,978,182.89x
Sector	Technology
Sector PE	30.47
Sector PE Fwd	19.52
Sic	3674
Symbol	tpe/6239
Website	https://www.pti.com.tw

Valuation

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

Metric	Value
Earnings Yield	3.56%
EV Earnings	32.08x
EV/EBIT	21.46x
EV/EBITDA	9.93x
EV/Sales	2.79x
FCF yield	-5.22%
Forward P/E	18.97x
P/B ratio	2.9x
P/E ratio	28.15x
P/S ratio	2.44x
PE Ratio10 Y	12.91x
PE Ratio3 Y	18.07x
PE Ratio5 Y	14.17x
PEG ratio	0.46x

Profitability

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

Metric	Value
EBIT Margin	12.87%
EBITDA Margin	27.9%
Gross margin	19.1%
Gross Profit	TWD 16.4B
Gross Profit Growth	30.32%
Gross Profit Growth Q	74.99%
Gross Profit Growth3 Y	8.72%
Gross Profit Growth5 Y	0.16%
Net Income	TWD 7.5B
Net Income Growth	39.3%
Net Income Growth Q	131.23%
Net Income Growth Qo Q	20.33%
Net Income Growth Quarters	3%
Net Income Growth Years	0%
Net Income Growth3 Y	6.3%
Net Income Growth5 Y	0.68%
Pretax Margin	14.26%
Profit Margin	8.7%
Profit Per Employee	TWD 694,016
Profitable Quarters	TWD 50
Profitable Years	12
ROA	5.72
Roa5y	5.73
ROCE	10.92
ROE	13.84
Roe5y	14.41
ROIC	9.75
Roic5y	11.37

Growth

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

Metric	Value
Cagr10y	19.07%
Cagr15y	15.73%
Cagr1y	129.57%
Cagr20y	12.68%
Cagr3y	45.37%
Cagr5y	27.04%
Div CAGR10	2.54%
Div CAGR3	-13.69%
Div CAGR5	-2.09%
EPS Growth	40.68
EPS Growth Q	131
EPS Growth Qo Q	20.48
EPS Growth Quarters	3
EPS Growth Years	0
EPS Growth3 Y	6.96
EPS Growth5 Y	1.7
OCF Growth	-25.39%
OCF Growth Q	13.56%
OCF Growth Qo Q	45.59%
OCF Growth10 Y	2.66%
OCF Growth3 Y	-3.2%
OCF Growth5 Y	-5.01%
Revenue Growth	24.44x
Revenue Growth Q	27.99x
Revenue Growth Qo Q	8.45x
Revenue Growth Quarters	4x
Revenue Growth Years	2x
Revenue Growth3 Y	5.64x
Revenue Growth5 Y	2.19x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.71
Assets	TWD 131B
Cash	TWD 17.6B
Current Assets	TWD 50.5B
Current Liabilities	TWD 29.9B
Debt	TWD 32.5B
Debt EBITDA	TWD 1.36
Debt Equity	TWD 0.45
Debt FCF	TWD -2.98
Equity	TWD 72.2B
Interest Coverage	30.15
Liabilities	TWD 58.8B
Long Term Assets	TWD 80.4B
Long Term Liabilities	TWD 28.9B
Net Cash	TWD -14.9B
Net Cash By Market Cap	TWD -7.13
Net Debt EBITDA	TWD 0.62
Net Debt Equity	TWD 0.21
Tangible Book Value	TWD 56B
Tangible Book Value Per Share	TWD 75.82
WACC	12.11

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.69
Inventory Turnover	10.59
Net Working Capital	TWD 7.6B
Quick ratio	1.42
Working Capital	TWD 20.6B
Working Capital Turnover	TWD 4.54

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.03%
Dividend Growth	-35.71%
Dividend Growth Years	0%
Dividend per share	TWD 4.5
Dividend Years	23
Dividend Yield	1.64%
Ex Div Date	2026-07-30
Last Dividend	TWD 4.5
Payout Frequency	Annual
Payout Ratio	69.29%

Performance and technicals

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

Metric	Value
10Y total return	472.81%
1Y total return	129.44%
200-day SMA	244
3Y total return	207.29%
50-day SMA	281.5
50-day SMA vs 200-day SMA	50over200
5Y total return	230.79%
All Time High	387
All Time High Change	-26.74%
All Time High Date	2026-05-29
All Time Low	6.15
All Time Low Change	4,509.76%
All Time Low Date	2003-04-03
ATR	14.53
Beta	1.75
Beta1y	1.99
Beta2y	1.6
Ch YTD	63.87
High	278
High52	387
High52 Date	2026-05-29
High52ch	-29.2%
Low	272
Low52	126
Low52 Date	2025-09-10
Low52ch	117.46%
Ma50ch	0.71%
Price vs 200-day SMA	16.18%
RSI	53.3
RSI Monthly	58.99
RSI Weekly	54.51
Sharpe ratio	1.62x
Sharpe Ratio3y	0.98x
Sharpe Ratio5y	0.73x
Sortino ratio	2.74
Sortino Ratio3y	1.69
Sortino Ratio5y	1.3
Total Return	2.67%
Tr YTD	67.11
Tr15y	794.23%
Tr1m	8%
Tr1w	3.09%
Tr3m	-9.94%

Ownership and float

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

Metric	Value
Float	652,069,206%
Net Borrowing	12,775,781,000
Shares Insiders	0.49%
Shares Institutions	43.35%
Shares Out	738,796,634
Shares Qo Q	-0.16%
Shares Yo Y	-1.03%

Other indicators

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

Metric	Value
Average Volume	12,603,868x
Bv Per Share	77.33
CAPEX	TWD -27.8B
Ch10y	248.3
Ch15y	330.2
Ch1m	8
Ch1w	3.09
Ch1y	125
Ch20y	338.8
Ch3m	-11.68
Ch3y	173.9
Ch5y	155.4
Ch6m	40
Change	-3.35%
Change From Open	-1.44
Close	283.5
Days Gap	-1.94
Depreciation Amortization	12,899,761,000
Dollar Volume	1,248,852,818
Earnings Date	2026-11-06
EBIT	TWD 11B
EBITDA	TWD 23.9B
EPS	TWD 10.07
F Score	7
FCF	TWD -10.9B
FCF EV Yield	-4.57x
FCF Per Share	TWD -14.81
Financing CF	6,473,528,000
Fiscal Year End	December
Founded	1,997
Goodwill	997,715,000
Graham Number	149.04685
Graham Upside	-47.43
Income Tax	TWD 2.6B
Investing CF	-26,658,003,000
Is Primary Listing	1
Last Earnings Date	2026-07-28
Last Report Date	2026-06-30
Last Split Date	2011-07-26
Last Split Type	Forward
Lynch Fair Value	TWD 50.52
Lynch Upside	-82.18
Ma150	263.7
Ma150ch	7.5%
Ma20	276.2
Ma20ch	2.65%
Net CF	-2,816,999,000
Next Earnings Date	2026-11-06
Open	278
P OCF Ratio	12.41
Payment Date	2026-09-04
Position In Range	33.33
Ppne	76,099,116,000
Price Date	2026-09-11
Price EBITDA	TWD 8.75
Ptbv Ratio	3.74
Relative Volume	0.36x
Revenue	85,805,357,000x
Tax By Revenue	3.07x
Tax Rate	21.53%
Tr20y	989.49%
Tr6m	42.76%
Volume	4,557,857
Z Score	3.14

TPE/6239 (TPE/6239)

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Profile and market data

Valuation

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Performance and technicals

Ownership and float

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