TPE/2379 (TPE/2379)

Taiwan Stock Exchange: TPE/2379 · TWD

NT$791

-1.98 (-0.3%)· Recorded snapshot

Market cap	407.8B
Revenue (ttm)	129.7B
Net income (ttm)	14.2B
EPS (ttm)	NT$27.0
Shares out	515.5M
P/E (trailing)	29.2x
P/E (forward)	23.4x
Dividend	NT$25.0 (3.16%)
Volume	2,190,736
Beta	0.77

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 129.7B
Net income (ttm): 14.2B
EPS (ttm): NT$27.0
P/E (trailing): 29.2x
P/E (forward): 23.4x
Market cap: 407.8B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E23.4

P25 n/aP50 n/aP75 n/a

Trailing P/E29.2

P25 n/aP50 n/aP75 n/a

ROE30.3

P25 n/aP50 n/aP75 n/a

ROIC16.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TPE/2379 indicators

Market & fundamental data

Available fields

269

Groups with data

Currency

TWD

Showing 269 of 269 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	TWD
Country	Taiwan
Country code	TW
Earnings date	2026-10-29
Employees	5,155
Employees change	395
Employees growth	8.3%
Enterprise value	TWD 349.8B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1987
Industry	Semiconductors
Is primary listing	Yes
ISIN number	TW0002379005
Last earnings date	2026-01-28
Last refreshed	2026-10-28
Last stock split date	2013-08-15
Last stock split type	Forward
Market cap	TWD 407.8B
Next earnings date	2026-10-29
Price	TWD 791.00
Price currency	TWD
Sector	Technology
SIC code	3674
Stock price date	2026-10-28
Symbol	tpe/2379
Website	https://www.realtek.com

Valuation

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

Metric	Value
Adjusted P/E ratio	28.57x
Average P/E ratio (10Y)	18.27x
Average P/E ratio (3Y)	20.85x
Average P/E ratio (5Y)	17.82x
Earnings yield	3.42%
EV/Earnings	24.6x
EV/EBIT	25.94x
EV/EBITDA	22.04x
EV/FCF	20.8x
EV/Sales	2.7x
FCF / EV yield	4.81%
FCF yield	4.13%
Forward P/E	23.44x
Graham number	244.00928
Graham upside	-69.15%
Industry forward P/E	16.21x
Industry P/E	25.56x
Lynch fair value	TWD 135.25
Lynch upside	-82.9%
P/(FCF - SBC) ratio	24.91x
P/(OCF - SBC) ratio	21.01x
P/B ratio	8.08x
P/E ratio	29.24x
P/FCF ratio	24.24x
P/OCF ratio	20.53x
P/S ratio	3.14x
PEG ratio	1.23x
Price / tangible book value	8.78x
Price/EBITDA ratio	25.88x
Sector forward P/E	16.97x
Sector P/E	26.61x

Profitability

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

Metric	Value
EBIT margin	10.41%
EBITDA margin	12.14%
Effective tax rate	13.19%
FCF margin	12.96%
Gross margin	48.58%
Operating margin	10.41%
Pretax margin	12.62%
Profit margin	10.96%
Profit per employee	TWD 2.8M
Profitable quarters	66
Profitable years	20
Revenue per employee	TWD 25.2M
ROA	6.2%
ROA (5Y)	8.14%
ROCE	25.14%
ROE	30.34%
ROE (5Y)	33.56%
ROIC	16.41%
SBC / revenue	0.35%
Tax / revenue	1.67%

Growth

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

Metric	Value
EPS growth	-14.1%
EPS growth (Q)	-2.77%
EPS growth (QoQ)	-11.08%
EPS growth 10Y	17.06%
EPS growth 3Y	10.05%
EPS growth 5Y	2.35%
EPS growth years	0
FCF growth	-30.91%
FCF growth (Q)	-27.45%
FCF growth (QoQ)	-13.62%
FCF growth 3Y	33.15%
FCF growth 5Y	-2.79%
Gross profit growth	0.65%
Gross profit growth (Q)	10.12%
Gross profit growth 3Y	13.38%
Gross profit growth 5Y	8.33%
Net income growth	-13.55%
Net income growth (Q)	-2.65%
Net income growth (QoQ)	-12.11%
Net income growth 3Y	9.8%
Net income growth 5Y	2.62%
Net income growth years	0
OCF growth	-24.68%
OCF growth (Q)	-24.44%
OCF growth (QoQ)	-21.14%
OCF growth 10Y	11.49%
OCF growth 3Y	28.54%
OCF growth 5Y	-1.4%
Operating income growth	-13.96%
Operating income growth (Q)	-7.05%
Operating income growth 3Y	13.18%
Operating income growth 5Y	1.53%
Revenue growth	4.61%
Revenue growth (Q)	17.67%
Revenue growth (QoQ)	3.1%
Revenue growth 10Y	13.68%
Revenue growth 3Y	10.01%
Revenue growth 5Y	6.73%
Revenue growth quarters	2
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	TWD -3B
Depreciation and amortization	TWD 2.3B
EBIT	TWD 13.5B
EBITDA	TWD 15.8B
EPS	TWD 27.05
FCF per share	TWD 32.63
Financing cash flow	TWD -12.9B
Free cash flow	TWD 16.8B
Free cash flow minus SBC	TWD 16.4B
Gross profit	TWD 63B
Income taxes	TWD 2.2B
Investing cash flow	TWD -10.5B
Net borrowing	TWD 156.9M
Net cash flow	TWD -3.9B
Net income	TWD 14.2B
Operating cash flow minus SBC	TWD 19.4B
Operating income	TWD 13.5B
Revenue	TWD 129.7B
Stock-based compensation	TWD 450.7M

Financial strength

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

Metric	Value
Altman Z-Score	3.41
Book value per share	TWD 97.83
Debt / EBITDA	0.3
Debt / equity	0.1
Debt / FCF	0.29
Interest coverage	71.06
Long-term assets	TWD 36.1B
Long-term liabilities	TWD 3.3B
Net cash (debt)	TWD 58B
Net cash / market cap	14.22%
Net cash growth	9.44%
Net debt / EBITDA	-3.68
Net debt / equity	-1.15
Net debt / FCF	-3.45
Piotroski F-Score	4
Property, plant and equipment	TWD 13.4B
Shareholders' equity	TWD 50.4B
Tangible book value	TWD 46.5B
Tangible book value per share	TWD 90.13
Total assets	TWD 147.3B
Total cash	TWD 62.8B
Total debt	TWD 4.8B
Total liabilities	TWD 96.8B
WACC	8.44%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.95
Current assets	TWD 111.2B
Current liabilities	TWD 93.5B
Current ratio	1.19
Inventory turnover	3.27
Net working capital	TWD -41.7B
Quick ratio	0.92
Working capital	TWD 17.7B
Working capital turnover	7.91

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.62%
Dividend growth	-1.96%
Dividend growth (10Y)	20.11%
Dividend growth (3Y)	-2.53%
Dividend growth (5Y)	12.3%
Dividend growth years	1
Dividend payment date	2026-10-07
Dividend payment years	27
Dividend payout frequency	Annual
Dividend per share	TWD 25.00
Dividend yield	3.16%
Ex-dividend date	2026-09-08
FCF payout ratio	76.62%
Last dividend	TWD 25.00
Payout ratio	91.98%
Shareholder yield	2.54%

Performance and technicals

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

Metric	Value
10Y price change	660.58%
10Y return CAGR	27.89%
10Y total return	1,070.27%
150-day SMA	TWD 671.69
15Y price change	1,466.8%
15Y return CAGR	25.92%
15Y total return	3,072.26%
1D price change	-0.25%
1M price change	5.61%
1M total return	5.61%
1W price change	-0.13%
1W total return	-0.13%
1Y price change	50.67%
1Y return CAGR	56.07%
1Y total return	56.02%
20-day SMA	TWD 765.40
200-day SMA	TWD 626.79
20Y price change	945.04%
20Y return CAGR	17.66%
20Y total return	2,487.02%
3M price change	3.81%
3M total return	7.49%
3Y price change	102.04%
3Y return CAGR	31.31%
3Y total return	126.47%
50-day SMA	TWD 739.74
50-day SMA vs 200-day SMA	50over200
52-week high	TWD 970.00
52-week high date	2026-06-23
52-week low	TWD 438.00
52-week low date	2026-03-09
5Y price change	58.2%
5Y return CAGR	15.5%
5Y total return	105.51%
6M price change	42.52%
6M total return	47.58%
All-time high	TWD 970.00
All-time high date	2026-06-23
All-time low	TWD 25.79
All-time low date	2008-12-05
Average true range (ATR)	TWD 25.13
Average volume	2.5M
Beta (1Y)	0.92
Beta (2Y)	0.78
Beta (5Y)	0.77
Change from 52-week high	-18.45%
Change from 52-week low	80.59%
Change from all-time high	-18.45%
Change from all-time low	2,967.68%
Change from open	-0.88%
Day's gap	0.63%
Dollar volume	TWD 1.7B
High price	TWD 798.00
Low price	TWD 781.00
Monthly RSI	68.03
Open price	TWD 798.00
Position in 52-week range	58.82%
Previous close	TWD 793.00
Price vs 150-day SMA	17.76%
Price vs 20-day SMA	3.34%
Price vs 200-day SMA	26.2%
Price vs 50-day SMA	6.93%
Relative volume	0.88
RSI	59.8
Sharpe ratio	0.98
Sharpe ratio (3Y)	0.78
Sharpe ratio (5Y)	0.45
Sortino ratio	1.62
Sortino ratio (3Y)	1.31
Sortino ratio (5Y)	0.81
Volume	2.2M
Weekly RSI	66.63
YTD price change	61.76%
YTD total return	67.5%

Ownership and float

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

Metric	Value
Float	465.7M
Shares change (QoQ)	-1.23%
Shares change (YoY)	0.62%
Shares held by insiders	3.09%
Shares held by institutions	54.92%
Shares outstanding	515.5M

Deeper analysis on TPE/2379

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TPE/2379 report

Is a complete TPE/2379 research report available?

No complete published report is available for tpe/2379 (TPE/2379) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TPE/2379 (TPE/2379)

Price

Financial snapshot

Fair-value bridge

Latest news · TPE/2379

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TPE/2379 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TPE/2379

Frequently asked questions