TPE/3711 (TPE/3711)

Taiwan Stock Exchange: TPE/3711 · TWD

NT$695

+44.01 (+6.8%)· Recorded snapshot

Market cap	3.1T
Revenue (ttm)	711.2B
Net income (ttm)	60.8B
EPS (ttm)	NT$13.2
Shares out	4.4B
P/E (trailing)	52.7x
P/E (forward)	28.9x
Dividend	NT$5.30 (0.76%)
Volume	19,667,085
Beta	1.52

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 711.2B
Net income (ttm): 60.8B
EPS (ttm): NT$13.2
P/E (trailing): 52.7x
P/E (forward): 28.9x
Market cap: 3.1T

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/E28.9

P25 n/aP50 n/aP75 n/a

Trailing P/E52.7

P25 n/aP50 n/aP75 n/a

ROE17

P25 n/aP50 n/aP75 n/a

ROIC10.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TPE/3711 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
Amount currency	TWD
Country	Taiwan
Country code	TW
Earnings date	2026-10-29
Employees	114,179
Enterprise value	TWD 3.3T
Exchange	Taiwan Stock Exchange
Financial currency	TWD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1984
Industry	Semiconductors
Is primary listing	Yes
ISIN number	TW0003711008
Last earnings date	2026-07-30
Last refreshed	2026-10-28
Market cap	TWD 3.1T
Next earnings date	2026-10-29
Price	TWD 695.00
Price currency	TWD
Sector	Technology
SIC code	3674
Stock price date	2026-10-28
Symbol	tpe/3711
Website	https://www.aseglobal.com

Valuation

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

Metric	Value
Adjusted P/E ratio	52.1x
Average P/E ratio (10Y)	15.73x
Average P/E ratio (3Y)	23.41x
Average P/E ratio (5Y)	17.05x
Earnings yield	1.9%
EV/Earnings	53.9x
EV/EBIT	44.83x
EV/EBITDA	22.49x
EV/Sales	4.61x
FCF / EV yield	-1.29%
FCF yield	-1.38%
Forward P/E	28.91x
Graham number	162.11498
Graham upside	-76.67%
Industry forward P/E	16.71x
Industry P/E	25.97x
Lynch fair value	TWD 149.27
Lynch upside	-78.52%
P/(OCF - SBC) ratio	18.28x
P/B ratio	7.29x
P/E ratio	52.66x
P/OCF ratio	18.1x
P/S ratio	4.3x
PEG ratio	0.39x
Price / tangible book value	9.46x
Price/EBITDA ratio	21.83x
Sector forward P/E	17.41x
Sector P/E	27.13x

Profitability

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

Metric	Value
EBIT margin	9.77%
EBITDA margin	19.69%
Effective tax rate	17.96%
Gross margin	19.49%
Operating margin	9.77%
Pretax margin	10.7%
Profit margin	8.55%
Profit per employee	TWD 532,348
Profitable quarters	69
Profitable years	20
Revenue per employee	TWD 6.2M
ROA	4.73%
ROA (5Y)	4.92%
ROCE	9.46%
ROE	17.01%
ROE (5Y)	15.87%
ROIC	10.06%
ROIC (5Y)	10.09%
SBC / revenue	0.22%
Tax / revenue	1.92%

Growth

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

Metric	Value
EPS growth	74.9%
EPS growth (Q)	171.21%
EPS growth (QoQ)	52.32%
EPS growth 10Y	13.86%
EPS growth 3Y	7.96%
EPS growth 5Y	10.34%
EPS growth quarters	4
EPS growth years	2
Gross profit growth	33.72%
Gross profit growth (Q)	56.3%
Gross profit growth 3Y	6.99%
Gross profit growth 5Y	9.09%
Net income growth	78.15%
Net income growth (Q)	180.12%
Net income growth (QoQ)	49.08%
Net income growth 3Y	9.14%
Net income growth 5Y	11.31%
Net income growth quarters	4
Net income growth years	2
OCF growth	47.94%
OCF growth (Q)	27.6%
OCF growth (QoQ)	29.2%
OCF growth 10Y	11.32%
OCF growth 3Y	13.49%
OCF growth 5Y	17.44%
Operating income growth	63.4%
Operating income growth (Q)	107.33%
Operating income growth 3Y	4.7%
Operating income growth 5Y	9.35%
Revenue growth	14.48%
Revenue growth (Q)	26.74%
Revenue growth (QoQ)	10.02%
Revenue growth 10Y	10.03%
Revenue growth 3Y	3.95%
Revenue growth 5Y	6.53%
Revenue growth quarters	10
Revenue growth years	2

Financial statements

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

Metric	Value
Capital expenditures	TWD -211.1B
Depreciation and amortization	TWD 70.5B
EBIT	TWD 69.5B
EBITDA	TWD 140B
EPS	TWD 13.20
FCF per share	TWD -9.61
Financing cash flow	TWD 47.4B
Free cash flow	TWD -42.3B
Free cash flow minus SBC	TWD -43.9B
Gross profit	TWD 138.6B
Income taxes	TWD 13.7B
Investing cash flow	TWD -213.3B
Net borrowing	TWD 67.6B
Net cash flow	TWD 18.5B
Net income	TWD 60.8B
Operating cash flow minus SBC	TWD 167.2B
Operating income	TWD 69.5B
Revenue	TWD 711.2B
Stock-based compensation	TWD 1.6B

Financial strength

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

Metric	Value
Altman Z-Score	2.31
Book value per share	TWD 88.50
Debt / EBITDA	2.08
Debt / equity	0.71
Goodwill	TWD 54.4B
Interest coverage	8.22
Long-term assets	TWD 710.9B
Long-term liabilities	TWD 315.3B
Net cash (debt)	TWD -190.1B
Net cash / market cap	-6.22%
Net debt / EBITDA	1.36
Net debt / equity	0.45
Piotroski F-Score	6
Property, plant and equipment	TWD 550.8B
Shareholders' equity	TWD 419.2B
Tangible book value	TWD 322.9B
Tangible book value per share	TWD 73.43
Total assets	TWD 1.1T
Total cash	TWD 105.6B
Total debt	TWD 295.8B
Total liabilities	TWD 652.1B
WACC	11.73%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.77
Current assets	TWD 360.4B
Current liabilities	TWD 336.8B
Current ratio	1.07
Inventory turnover	7.99
Net working capital	TWD -19.6B
Quick ratio	0.78
Working capital	TWD 23.6B
Working capital turnover	49.69

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-1.57%
Dividend growth	24.33%
Dividend growth (3Y)	-9.19%
Dividend growth (5Y)	9.45%
Dividend growth years	1
Dividend payment date	2026-07-31
Dividend payment years	9
Dividend payout frequency	Annual
Dividend per share	TWD 5.30
Dividend yield	0.76%
Ex-dividend date	2026-07-03
Last dividend	TWD 6.58
Payout ratio	37.9%
Shareholder yield	-0.81%

Performance and technicals

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

Metric	Value
150-day SMA	TWD 578.84
1D price change	6.76%
1M price change	-0.57%
1M total return	-0.57%
1W price change	1.61%
1W total return	1.61%
1Y price change	243.21%
1Y return CAGR	246.64%
1Y total return	246.35%
20-day SMA	TWD 704.05
200-day SMA	TWD 512.08
3M price change	14.31%
3M total return	14.31%
3Y price change	512.34%
3Y return CAGR	87.71%
3Y total return	561.7%
50-day SMA	TWD 650.40
50-day SMA vs 200-day SMA	50over200
52-week high	TWD 765.00
52-week high date	2026-10-12
52-week low	TWD 198.00
52-week low date	2025-10-28
5Y price change	615.02%
5Y return CAGR	55.25%
5Y total return	801.75%
6M price change	40.26%
6M total return	41.54%
All-time high	TWD 765.00
All-time high date	2026-10-12
All-time low	TWD 49.95
All-time low date	2020-03-19
Average true range (ATR)	TWD 32.35
Average volume	15.8M
Beta (1Y)	1.52
Beta (2Y)	1.27
Beta (5Y)	1.52
Change from 52-week high	-9.15%
Change from 52-week low	251.01%
Change from all-time high	-9.15%
Change from all-time low	1,291.39%
Change from open	3.42%
Day's gap	3.23%
Dollar volume	TWD 13.7B
High price	TWD 698.00
Low price	TWD 672.00
Monthly RSI	75.36
Open price	TWD 672.00
Position in 52-week range	88.46%
Previous close	TWD 651.00
Price vs 150-day SMA	20.07%
Price vs 20-day SMA	-1.29%
Price vs 200-day SMA	35.72%
Price vs 50-day SMA	6.86%
Relative volume	1.27
RSI	53.2
Sharpe ratio	2.44
Sharpe ratio (3Y)	1.46
Sharpe ratio (5Y)	1.09
Sortino ratio	4.22
Sortino ratio (3Y)	2.42
Sortino ratio (5Y)	1.83
Volume	19.7M
Weekly RSI	66.57
YTD price change	177.45%
YTD total return	179.98%

Ownership and float

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

Metric	Value
Float	3.3B
Shares change (QoQ)	0.3%
Shares change (YoY)	1.57%
Shares held by insiders	25.8%
Shares held by institutions	40.92%
Shares outstanding	4.4B

Deeper analysis on TPE/3711

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

Forecast

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

→

Valuation

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

→

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.

→

Frequently asked questions

About this TPE/3711 report

Is a complete TPE/3711 research report available?

No complete published report is available for tpe/3711 (TPE/3711) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TPE/3711 (TPE/3711)

Price

Financial snapshot

Fair-value bridge

Latest news · TPE/3711

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TPE/3711 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/3711

Frequently asked questions