Is a complete TPE/6962 research report available?

No complete published report is available for tpe/6962 (TPE/6962) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpe/6962 stock profile: metrics, valuation and analysis

Market cap	15.7B
Revenue (ttm)	18.6B
Net income (ttm)	718.4M
EPS (ttm)	NT$1.50
Shares out	492.4M
P/E (trailing)	21.4x
P/E (forward)	5.8x
Dividend	NT$1.00 (3.10%)
Volume	1,776,312

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Market & fundamental data

Available fields

194

Groups with data

Currency

TWD

Showing 194 of 194 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
Enterprise value	TWD 12B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Electronic Components
Industry PE	36.67
Industry PE Fwd	22.45
Last refreshed	2026-09-05
Market cap	TWD 15.7B
Price	TWD 31.8
Price currency	TWD
Sector	Technology
Sector PE	29.48
Sector PE Fwd	18.88
Sic	3674
Symbol	tpe/6962
Website	https://www.ilitekholding.com

Valuation

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

Metric	Value
Earnings Yield	4.57%
EV Earnings	16.76x
EV/EBITDA	19.57x
EV/FCF	10.96x
EV/Sales	0.65x
FCF yield	6.99%
Forward P/E	5.8x
P/B ratio	0.79x
P/E ratio	21.35x
P/S ratio	0.85x

Profitability

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

Metric	Value
EBIT Margin	0.03%
EBITDA Margin	2.95%
FCF margin	5.92%
Gross margin	18.65%
Gross Profit	TWD 3.5B
Gross Profit Growth	-41.56%
Gross Profit Growth Q	-57.2%
Net Income	TWD 718.4M
Net Income Growth	-56.69%
Net Income Growth Q	6.36%
Net Income Growth Qo Q	-94.95%
Pretax Margin	3.32%
Profit Margin	3.87%
ROA	0.01
ROCE	0.03
ROE	3.65
ROIC	0.03

Growth

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

Metric	Value
Cagr1y	-22.98%
EPS Growth	-60.18
EPS Growth Q	7.6
EPS Growth Qo Q	-94.83
FCF Growth	-24.9%
FCF Growth Qo Q	-72.95%
OCF Growth	-23.16%
OCF Growth Qo Q	-71.62%
Revenue Growth	-9.28x
Revenue Growth Q	2.8x
Revenue Growth Qo Q	22.6x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.69
Assets	TWD 25.7B
Cash	TWD 3.8B
Current Assets	TWD 12.3B
Current Liabilities	TWD 5.1B
Debt	TWD 116.9M
Debt EBITDA	TWD 0.19
Debt Equity	TWD 0.01
Debt FCF	TWD 0.11
Equity	TWD 19.9B
Interest Coverage	0.57
Liabilities	TWD 5.7B
Long Term Assets	TWD 13.4B
Long Term Liabilities	TWD 620.1M
Net Cash	TWD 3.7B
Net Cash By Market Cap	TWD 23.46
Net Cash Growth	-16.27%
Net Debt EBITDA	TWD -6.75
Net Debt Equity	TWD -0.19
Net Debt FCF	TWD -3.36
Tangible Book Value	TWD 15.1B
Tangible Book Value Per Share	TWD 30.67

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.39
Inventory Turnover	3.39
Net Working Capital	TWD 3.4B
Quick ratio	1.42
Working Capital	TWD 7.1B
Working Capital Turnover	TWD 2.81

Dividends and buybacks

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

Metric	Value
Buyback Yield	-8.7%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	TWD 1
Dividend Years	2
Dividend Yield	3.1%
Ex Div Date	2026-07-30
Last Dividend	TWD 1
Payout Frequency	Annual
Payout Ratio	137.08%

Performance and technicals

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

Metric	Value
1Y total return	-22.97%
200-day SMA	36.18
50-day SMA	33.2
50-day SMA vs 200-day SMA	50under200
All Time High	67.6
All Time High Change	-52.96%
All Time High Date	2025-02-17
All Time Low	28.6
All Time Low Change	11.19%
All Time Low Date	2026-07-30
ATR	1.12
Beta1y	1.07
Beta2y	1
Ch YTD	-18.67
High	32.55
High52	47.6
High52 Date	2025-10-31
High52ch	-33.19%
Low	31.8
Low52	28.6
Low52 Date	2026-07-30
Low52ch	11.19%
Ma50ch	-4.21%
Price vs 200-day SMA	-12.1%
RSI	49.25
RSI Monthly	36.59
RSI Weekly	41.69
Sharpe ratio	-0.71x
Sortino ratio	-0.89
Total Return	-5.6%
Tr YTD	-15.88
Tr1m	1.76%
Tr1w	1.44%
Tr3m	-14.34%

Ownership and float

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

Metric	Value
Float	266,804,881%
Net Borrowing	-65,458,000
Shares Insiders	5.96%
Shares Institutions	4.05%
Shares Out	492,396,565
Shares Qo Q	-2.3%
Shares Yo Y	8.7%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 1.1B
Adjusted OCF	1,189,321,000
Average Volume	2,831,107.25x
Bv Per Share	40.42
CAPEX	TWD -109.4M
Ch1m	1.76
Ch1w	1.44
Ch1y	-25.53
Ch3m	-17.19
Ch6m	-7.02
Change	-1.55%
Change From Open	-1.55
Close	32.3
Days Gap	0
Depreciation Amortization	540,025,000
Dollar Volume	56,486,721.6
Earnings Date	2026-11-06
EBIT	TWD 5.6M
EBITDA	TWD 546.9M
EPS	TWD 1.5
F Score	5
FCF	TWD 1.1B
FCF EV Yield	9.13x
FCF Per Share	TWD 2.23
Financing CF	-1,285,436,000
Fiscal Year End	December
Graham Number	36.89065
Graham Upside	16.01
Income Tax	TWD -102.8M
Investing CF	-38,189,000
Is Primary Listing	1
Last Earnings Date	2025-11-19
Last Report Date	2026-06-30
Ma150	34.94
Ma150ch	-8.99%
Ma20	31.86
Ma20ch	-0.19%
Net CF	-27,729,000
Next Earnings Date	2026-11-06
Open	32.3
P FCF Ratio	14.31
P FCF Ratio SBC	14.57
P OCF Ratio	13.02
P OCF Ratio SBC	13.23
Payment Date	2026-08-26
Position In Range	0
Ppne	872,317,000
Price Date	2026-09-03
Price EBITDA	TWD 28.76
Ptbv Ratio	1.04
Relative Volume	0.63x
Revenue	18,558,107,000x
SBC By Revenue	0.1x
Share Based Comp	19,152,000
Tax By Revenue	-0.55x
Tr6m	-3.82%
Volume	1,776,312
Z Score	3.65

TPE/6962 (TPE/6962)

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