Technology / SemiconductorsUpdated 2026-05-10 22:07 UTC

TPE/2379 stock hub

TPE/2379 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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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

305.2B

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/2379

In the news

Latest news · TPE/2379

Recent company headlines from major financial publishers.

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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/E18.4

P25 14.5P50 20.9P75 33.3

Trailing P/E21.1

P25 18.8P50 30.2P75 62.1

ROE28.1

P25 -1.2P50 5.9P75 12.9

ROIC405.7

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/2379 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

248

Groups with data

Currency

TWD

Showing 248 of 248 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	5,155
Employees Change	395%
Employees Change Percent	8.3
Enterprise value	TWD 255.2B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Semiconductors
Isin	TW0002379005
Last refreshed	2026-05-10
Market cap	TWD 305.2B
Price	TWD 592
Price currency	TWD
Rev Per Employee	23,803,369.93x
Sector	Technology
Sic	3674
Symbol	tpe/2379
Website	https://www.realtek.com

Valuation

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

Metric	Value
Earnings Yield	4.83%
EV Earnings	17.3x
EV/EBIT	17.77x
EV/EBITDA	15.37x
EV/FCF	12.2x
EV/Sales	2.08x
FCF yield	6.86%
Forward P/E	18.39x
P/B ratio	5.85x
P/E ratio	21.1x
P/S ratio	2.49x
PE Ratio10 Y	18.02x
PE Ratio3 Y	19.82x
PE Ratio5 Y	17.76x
PEG ratio	1.23x

Profitability

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

Metric	Value
EBIT Margin	11.7%
EBITDA Margin	13.43%
FCF margin	17.05%
Gross margin	50.02%
Gross Profit	TWD 61.4B
Gross Profit Growth	7.37%
Gross Profit Growth Q	-0.8%
Gross Profit Growth3 Y	3.95%
Gross Profit Growth5 Y	13.04%
Net Income	TWD 14.8B
Net Income Growth	-3.52%
Net Income Growth Q	-21.95%
Net Income Growth Years	0%
Net Income Growth3 Y	-3.08%
Net Income Growth5 Y	10.9%
Pretax Margin	14.07%
Profit Margin	12.02%
Profit Per Employee	TWD 2.9M
Profitable Years	20
ROA	7.36
Roa5y	8.14
ROCE	26.04
ROE	28.06
Roe5y	33.56
ROIC	405.7
Roic5y	2,208

Growth

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

Metric	Value
Cagr10y	26.05%
Cagr15y	22.61%
Cagr1y	23.55%
Cagr20y	17.13%
Cagr3y	23.06%
Cagr5y	8.12%
Div CAGR10	20.35%
Div CAGR3	-1.89%
Div CAGR5	12.74%
EPS Growth	-4.3
EPS Growth Q	-24.51
EPS Growth Years	0
EPS Growth3 Y	-2.72
EPS Growth5 Y	10.63
FCF Growth	-3.06%
FCF Growth Q	-83.86%
FCF Growth3 Y	8.01%
FCF Growth5 Y	8.91%
OCF Growth	-3.84%
OCF Growth Q	-68.77%
OCF Growth10 Y	21.71%
OCF Growth3 Y	6.49%
OCF Growth5 Y	8.31%
Revenue Growth	8.21x
Revenue Growth Q	-0.25x
Revenue Growth Quarters	1x
Revenue Growth Years	2x
Revenue Growth3 Y	3.15x
Revenue Growth5 Y	9.55x

Financial strength

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

Metric	Value
Asset Turnover	TWD 1.01
Assets	TWD 129.9B
Cash	TWD 61.4B
Current Assets	TWD 97.4B
Current Liabilities	TWD 74.8B
Debt	TWD 11.4B
Debt EBITDA	TWD 0.69
Debt Equity	TWD 0.22
Debt FCF	TWD 0.54
Equity	TWD 52.2B
Interest Coverage	121.3
Liabilities	TWD 77.7B
Long Term Assets	TWD 32.5B
Long Term Liabilities	TWD 2.9B
Net Cash	TWD 50B
Net Cash By Market Cap	TWD 16.38
Net Cash Growth	1.77%
Net Debt EBITDA	TWD -3.03
Net Debt Equity	TWD -0.96
Net Debt FCF	TWD -2.39
Tangible Book Value	TWD 48.7B
Tangible Book Value Per Share	TWD 94.52
WACC	7.84

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.3
Inventory Turnover	3.71
Net Working Capital	TWD -28.6B
Quick ratio	1.03
Working Capital	TWD 22.6B
Working Capital Turnover	TWD 4.98

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.8%
Dividend Growth	64.52%
Dividend Growth Years	1%
Dividend per share	TWD 25
Dividend Years	26
Dividend Yield	4.22%
Ex Div Date	2025-09-10
Last Dividend	TWD 25.5
Payout Frequency	Annual
Payout Ratio	88.65%

Performance and technicals

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

Metric	Value
10Y total return	912.55%
1Y total return	23.53%
200-day SMA	521
3Y total return	86.38%
50-day SMA	504
50-day SMA vs 200-day SMA	50under200
5Y total return	47.71%
All Time High	621
All Time High Change	-4.67%
All Time High Date	2021-07-27
All Time Low	25.79
All Time Low Change	2,195.91%
All Time Low Date	2008-12-05
ATR	18.81
Beta	0.7
Beta1y	0.38
Beta2y	0.55
Ch YTD	21.06
High	592
High52	593
High52 Date	2025-07-23
High52ch	-0.17%
Low	551
Low52	438
Low52 Date	2026-03-09
Low52ch	35.16%
Ma50ch	17.45%
Price vs 200-day SMA	13.64%
RSI	68.7
RSI Monthly	61.98
RSI Weekly	69.95
Sharpe ratio	0.69x
Sortino ratio	1.23
Total Return	3.43%
Tr YTD	21.06
Tr15y	2,028.8%
Tr1m	18.64%
Tr1w	12.12%
Tr3m	25.29%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 14.4B
Operating Income Growth	6.36
Operating Income Growth Q	-18.92
Operating Income Growth3 Y	-2.98
Operating Income Growth5 Y	10.7
Operating margin	11.7

Ownership and float

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

Metric	Value
Float	465,626,443%
Net Borrowing	5,461,256,000
Shares Insiders	3.09%
Shares Institutions	40.16%
Shares Out	515,512,600
Shares Qo Q	5.07%
Shares Yo Y	0.8%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 20.9B
Average Volume	4,085,322x
Bv Per Share	101.3
CAPEX	TWD -2.1B
Ch10y	560
Ch15y	926.8
Ch1m	18.64
Ch1w	12.12
Ch1y	17.69
Ch20y	845.5
Ch3m	25.29
Ch3y	61.75
Ch5y	14.73
Ch6m	17
Change	9.83%
Change From Open	6.67
Close	539
Days Gap	2.97
Depreciation Amortization	2,113,704,000
Dollar Volume	5,471,826,992
Earnings Date	2026-05-12
EBIT	TWD 14.4B
EBITDA	TWD 16.5B
EPS	TWD 28.06
F Score	4
FCF	TWD 20.9B
FCF EV Yield	8.2x
FCF Per Share	TWD 40.59
Financing CF	-7,615,838,000
Fiscal Year End	December
Founded	1,987
Graham Number	255.37674
Graham Upside	-56.86
Income Tax	TWD 2.5B
Investing CF	-16,380,285,000
Is Primary Listing	1
Last Earnings Date	2026-01-28
Last Report Date	2025-12-31
Last Split Date	2013-08-15
Last Split Type	Forward
Lynch Fair Value	TWD 312
Lynch Upside	-47.29
Ma150	511.3
Ma150ch	15.77%
Ma20	541.5
Ma20ch	9.33%
Net CF	-1,746,592,000
Next Earnings Date	2026-05-12
Open	555
P FCF Ratio	14.58
P OCF Ratio	13.26
Payment Date	2025-10-09
Position In Range	100
Ppne	12,107,386,000
Price Date	2026-05-08
Price EBITDA	TWD 18.53
Ptbv Ratio	6.26
Relative Volume	2.27x
Revenue	122,706,372,000x
SBC By Revenue	0.02x
Share Based Comp	18,911,000
Tax By Revenue	2.04x
Tax Rate	14.53%
Tr20y	2,263.83%
Tr6m	17%
Volume	9,242,951
Z Score	4.1

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/2379 dividend yield, growth & safety

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

Dividend yield

+4.2%

$25.0 annual per share

Payout ratio

+88.6%

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

5Y dividend CAGR

+12.7%

1 consecutive years of growth

Total shareholder yield

+3.4%

Next ex-dividend date: 2025-09-10

Performance

TPE/2379 stock returns vs the market

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

Ownership

Who owns TPE/2379?

Insider, institutional, and short-interest positioning.

Institutional ownership

+40.2%

Share of float held by funds and institutions

Insider ownership

+3.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.8%

Negative means the company is buying back shares.

Technical

TPE/2379 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

+13.6%

50/200-day relationship not available

Beta (5Y)

0.70

Less volatile than the market

Sharpe ratio

0.69

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

Questions

About TPE/2379

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

What is the current tpe/2379 stock rating?

tpe/2379 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/2379 analysis?

The full report lives at /stocks/tpe/2379/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/2379?

The latest report frames tpe/2379 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/2379 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.