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

TPE/3533 stock hub

TPE/3533 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

TPE/3533is 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

302.2B

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/3533

In the news

Latest news · TPE/3533

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/E27.4

P25 14.5P50 20.9P75 33.3

Trailing P/E38.5

P25 18.8P50 30.2P75 62.1

ROE20.3

P25 -1.2P50 5.9P75 12.9

ROIC30.6

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/3533 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

240

Groups with data

Currency

TWD

Showing 240 of 240 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
Enterprise value	TWD 291.6B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Electronic Components
Isin	TW0003533006
Last refreshed	2026-05-10
Market cap	TWD 302.2B
Price	TWD 2,700
Price currency	TWD
Sector	Technology
Sic	3678
Symbol	tpe/3533
Website	https://www.lotes.cc

Valuation

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

Metric	Value
Earnings Yield	2.6%
EV Earnings	37.07x
EV/EBIT	28.31x
EV/EBITDA	22.7x
EV/FCF	82.1x
EV/Sales	8.63x
FCF yield	1.18%
Forward P/E	27.43x
P/B ratio	7.48x
P/E ratio	38.54x
P/S ratio	8.95x
PE Ratio10 Y	16.84x
PE Ratio3 Y	19.75x
PE Ratio5 Y	18.88x
PEG ratio	0.93x

Profitability

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

Metric	Value
EBIT Margin	30.62%
EBITDA Margin	37.62%
FCF margin	10.51%
Gross margin	51.31%
Gross Profit	TWD 17.3B
Gross Profit Growth	9.92%
Gross Profit Growth Q	8.19%
Gross Profit Growth3 Y	13.24%
Gross Profit Growth5 Y	20.12%
Net Income	TWD 7.9B
Net Income Growth	-15.21%
Net Income Growth Q	-13.25%
Net Income Growth Years	0%
Net Income Growth3 Y	7.93%
Net Income Growth5 Y	23.55%
Pretax Margin	30.17%
Profit Margin	23.28%
Profitable Years	20
ROA	12.85
Roa5y	13.33
ROCE	24.97
ROE	20.28
Roe5y	24.23
ROIC	30.6
Roic5y	29.99

Growth

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

Metric	Value
Cagr10y	45.7%
Cagr15y	28.58%
Cagr1y	126.97%
Cagr3y	46.28%
Cagr5y	43.23%
Div CAGR10	24.94%
Div CAGR3	18.33%
Div CAGR5	25.69%
EPS Growth	-14.9
EPS Growth Q	-12.87
EPS Growth Years	0
EPS Growth3 Y	6.57
EPS Growth5 Y	21.61
FCF Growth	-43.7%
FCF Growth Q	-78.14%
FCF Growth3 Y	-4.32%
FCF Growth5 Y	15.95%
OCF Growth	-15.21%
OCF Growth Q	-38.25%
OCF Growth10 Y	15.08%
OCF Growth3 Y	3.31%
OCF Growth5 Y	19.71%
Revenue Growth	12.28x
Revenue Growth Q	11.56x
Revenue Growth Quarters	8x
Revenue Growth Years	2x
Revenue Growth3 Y	7.63x
Revenue Growth5 Y	14.33x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.67
Assets	TWD 50.4B
Cash	TWD 13.6B
Current Assets	TWD 33.2B
Current Liabilities	TWD 9B
Debt	TWD 1B
Debt EBITDA	TWD 0.08
Debt Equity	TWD 0.03
Debt FCF	TWD 0.29
Equity	TWD 40.4B
Interest Coverage	151.4
Liabilities	TWD 10B
Long Term Assets	TWD 17.2B
Long Term Liabilities	TWD 1B
Net Cash	TWD 12.6B
Net Cash By Market Cap	TWD 4.16
Net Cash Growth	-11.67%
Net Debt EBITDA	TWD -0.99
Net Debt Equity	TWD -0.31
Net Debt FCF	TWD -3.54
Tangible Book Value	TWD 38.1B
Tangible Book Value Per Share	TWD 341
WACC	5.49

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.69
Inventory Turnover	4.22
Net Working Capital	TWD 11B
Quick ratio	3.16
Working Capital	TWD 24.2B
Working Capital Turnover	TWD 1.38

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.41%
Dividend Growth	62%
Dividend Growth Years	8%
Dividend per share	TWD 35
Dividend Years	19
Dividend Yield	1.3%
Ex Div Date	2025-07-31
Last Dividend	TWD 41.72
Payout Frequency	Annual
Payout Ratio	59.37%

Performance and technicals

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

Metric	Value
10Y total return	4,210.08%
1Y total return	126.85%
200-day SMA	1,598.2
3Y total return	213.08%
50-day SMA	2,154.5
50-day SMA vs 200-day SMA	50over200
5Y total return	502.56%
All Time High	2,955
All Time High Change	-8.63%
All Time High Date	2026-05-07
All Time Low	17
All Time Low Change	15,782.35%
All Time Low Date	2008-10-29
ATR	170.3
Beta	0.22
Beta1y	0.91
Beta2y	1.24
Ch YTD	108.5
High	2,850
High52	2,955
High52 Date	2026-05-07
High52ch	-8.63%
Low	2,675
Low52	1,140
Low52 Date	2025-11-24
Low52ch	136.84%
Ma50ch	25.32%
Price vs 200-day SMA	68.95%
RSI	60.04
RSI Monthly	76.77
RSI Weekly	84.97
Sharpe ratio	1.85x
Sortino ratio	3.31
Total Return	1.71%
Tr YTD	108.5
Tr15y	4,243.6%
Tr1m	33.01%
Tr1w	3.45%
Tr3m	69.28%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 10.3B
Operating Income Growth	0.95
Operating Income Growth Q	-3.14
Operating Income Growth3 Y	12.48
Operating Income Growth5 Y	22.77
Operating margin	30.62

Ownership and float

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

Metric	Value
Float	82,751,250%
Net Borrowing	-3,705,597,000
Shares Insiders	0.47%
Shares Institutions	40.07%
Shares Out	111,933,691
Shares Qo Q	0.21%
Shares Yo Y	-0.41%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 3.5B
Average Volume	1,617,692.4x
Bv Per Share	343.5
CAPEX	TWD -5B
Ch10y	3,106.7
Ch15y	2,343.4
Ch1m	33.01
Ch1w	3.45
Ch1y	120.4
Ch3m	69.28
Ch3y	188.8
Ch5y	424.3
Ch6m	100.7
Change	-5.26%
Change From Open	-4.59
Close	2,850
Days Gap	-0.7
Depreciation Amortization	2,363,626,000
Dollar Volume	4,771,199,700
Earnings Date	2026-05-15
EBIT	TWD 10.3B
EBITDA	TWD 12.7B
EPS	TWD 70.06
F Score	5
FCF	TWD 3.6B
FCF EV Yield	1.22x
FCF Per Share	TWD 31.73
Financing CF	-8,844,362,000
Fiscal Year End	December
Founded	1,986
Graham Number	735.78991
Graham Upside	-72.75
Income Tax	TWD 2.2B
Investing CF	-5,857,293,000
Is Primary Listing	1
Last Earnings Date	2025-11-11
Last Report Date	2025-12-31
Last Split Date	2008-07-23
Last Split Type	Forward
Lynch Fair Value	TWD 1,650
Lynch Upside	-38.89
Ma150	1,647
Ma150ch	63.93%
Ma20	2,552
Ma20ch	5.8%
Net CF	-6,158,991,000
Next Earnings Date	2026-05-15
Open	2,830
P FCF Ratio	85.09
P OCF Ratio	35.44
Payment Date	2025-08-29
Position In Range	14.29
Ppne	14,853,574,000
Price Date	2026-05-08
Price EBITDA	TWD 23.78
Ptbv Ratio	7.92
Relative Volume	1.15x
Revenue	33,783,411,000x
SBC By Revenue	0.13x
Share Based Comp	44,442,000
Tax By Revenue	6.64x
Tax Rate	22.02%
Tr6m	100.74%
Volume	1,767,111
Z Score	12.37

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/3533 dividend yield, growth & safety

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

Dividend yield

+1.3%

$35.0 annual per share

Payout ratio

+59.4%

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

5Y dividend CAGR

+25.7%

8 consecutive years of growth

Total shareholder yield

+1.7%

Next ex-dividend date: 2025-07-31

Performance

TPE/3533 stock returns vs the market

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

Ownership

Who owns TPE/3533?

Insider, institutional, and short-interest positioning.

Institutional ownership

+40.1%

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

-0.4%

Negative means the company is buying back shares.

Technical

TPE/3533 momentum and risk profile

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

RSI (14)

60.0

Neutral momentum band

Price vs 200-day MA

+68.9%

50/200-day relationship not available

Beta (5Y)

0.22

Less volatile than the market

Sharpe ratio

1.85

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

Questions

About TPE/3533

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

What is the current tpe/3533 stock rating?

tpe/3533 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/3533 analysis?

The full report lives at /stocks/tpe/3533/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/3533?

The latest report frames tpe/3533 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/3533 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.