Technology / Semiconductor Equipment & MaterialsUpdated 2026-05-10 22:07 UTC

TPE/5222 stock hub

TPE/5222 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

12.6B

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/5222

In the news

Latest news · TPE/5222

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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/E27.4

P25 14.5P50 20.9P75 33.3

Trailing P/E74.1

P25 18.8P50 30.2P75 62.1

ROE7.4

P25 -1.2P50 5.9P75 12.9

ROIC7.1

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/5222 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

237

Groups with data

Currency

TWD

Showing 237 of 237 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	276
Employees Change	-9%
Employees Change Percent	-3.16
Enterprise value	TWD 12.4B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Semiconductor Equipment & Materials
Isin	TW0005222004
Last refreshed	2026-05-10
Market cap	TWD 12.6B
Price	TWD 139
Price currency	TWD
Rev Per Employee	3,136,300.72x
Sector	Technology
Sic	3674
Symbol	tpe/5222
Website	https://www.transcominc.com.tw

Valuation

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

Metric	Value
Earnings Yield	1.35%
EV Earnings	72.49x
EV/EBIT	65.13x
EV/EBITDA	46.25x
EV/FCF	108.64x
EV/Sales	14.3x
FCF yield	0.9%
Forward P/E	27.42x
P/B ratio	5.26x
P/E ratio	74.06x
P/S ratio	14.6x
PE Ratio10 Y	34.33x
PE Ratio3 Y	35.16x
PE Ratio5 Y	38.71x

Profitability

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

Metric	Value
EBIT Margin	21.95%
EBITDA Margin	30.48%
FCF margin	13.16%
Gross margin	51.74%
Gross Profit	TWD 447.9M
Gross Profit Growth	-35.43%
Gross Profit Growth Q	-32.33%
Gross Profit Growth3 Y	-8.34%
Gross Profit Growth5 Y	0.85%
Net Income	TWD 170.7M
Net Income Growth	-57.3%
Net Income Growth Q	-72.87%
Net Income Growth Years	0%
Net Income Growth3 Y	-10.45%
Net Income Growth5 Y	-2.81%
Pretax Margin	23.69%
Profit Margin	19.72%
Profit Per Employee	TWD 618,475
Profitable Years	11
ROA	3.9
Roa5y	9.47
ROCE	7.42
ROE	7.45
Roe5y	15.2
ROIC	7.06
Roic5y	24.05

Growth

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

Metric	Value
Cagr10y	27.51%
Cagr1y	55.83%
Cagr3y	-2.6%
Cagr5y	8.3%
Div CAGR3	3.51%
Div CAGR5	17.28%
EPS Growth	-57.53
EPS Growth Q	-73.15
EPS Growth Years	0
EPS Growth3 Y	-10.59
EPS Growth5 Y	-6.27
FCF Growth	-73.45%
FCF Growth Q	-10.5%
FCF Growth3 Y	-2.44%
FCF Growth5 Y	33.79%
OCF Growth	-36.63%
OCF Growth Q	-8.33%
OCF Growth3 Y	7.23%
OCF Growth5 Y	12.47%
Revenue Growth	-32.9x
Revenue Growth Q	-33.3x
Revenue Growth Years	0x
Revenue Growth3 Y	-6.77x
Revenue Growth5 Y	1.52x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.28
Assets	TWD 3.1B
Cash	TWD 485.7M
Current Assets	TWD 1.2B
Current Liabilities	TWD 523.3M
Debt	TWD 218.9M
Debt EBITDA	TWD 0.82
Debt Equity	TWD 0.09
Debt FCF	TWD 1.92
Equity	TWD 2.4B
Interest Coverage	35.28
Liabilities	TWD 677.1M
Long Term Assets	TWD 1.9B
Long Term Liabilities	TWD 153.8M
Net Cash	TWD 266.9M
Net Cash By Market Cap	TWD 2.11
Net Cash Growth	-37.5%
Net Debt EBITDA	TWD -1.01
Net Debt Equity	TWD -0.11
Net Debt FCF	TWD -2.34
Tangible Book Value	TWD 2.4B
Tangible Book Value Per Share	TWD 26.28
WACC	6.53

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.25
Inventory Turnover	1.24
Net Working Capital	TWD 292.8M
Quick ratio	1.49
Working Capital	TWD 654.7M
Working Capital Turnover	TWD 1.4

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.43%
Dividend Growth	-31.25%
Dividend Growth Years	2%
Dividend per share	TWD 2.5
Dividend Years	8
Dividend Yield	1.8%
Ex Div Date	2026-03-30
Last Dividend	TWD 2.5
Payout Frequency	Annual
Payout Ratio	191.02%

Performance and technicals

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

Metric	Value
10Y total return	1,035.81%
1Y total return	55.79%
200-day SMA	133.8
3Y total return	-7.61%
50-day SMA	134.1
50-day SMA vs 200-day SMA	50over200
5Y total return	48.97%
All Time High	175.8
All Time High Change	-20.94%
All Time High Date	2021-11-23
All Time Low	6.15
All Time Low Change	2,160.9%
All Time Low Date	2012-12-19
ATR	5.76
Beta	0.43
Beta1y	0.49
Beta2y	0.67
Ch YTD	7.75
High	142
High52	173
High52 Date	2025-09-04
High52ch	-19.65%
Low	136.5
Low52	90.36
Low52 Date	2025-05-09
Low52ch	54.29%
Ma50ch	3.69%
Price vs 200-day SMA	3.92%
RSI	56.09
RSI Monthly	55.62
RSI Weekly	53.28
Sharpe ratio	1.14x
Sortino ratio	1.99
Total Return	1.37%
Tr YTD	9.79
Tr1m	24.11%
Tr1w	2.58%
Tr3m	8.11%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 190M
Operating Income Growth	-57.79
Operating Income Growth Q	-64
Operating Income Growth3 Y	-19.86
Operating Income Growth5 Y	-6.26
Operating margin	21.95

Ownership and float

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

Metric	Value
Float	72,129,281%
Net Borrowing	16,463,000
Shares Insiders	20.69%
Shares Institutions	4.51%
Shares Out	90,947,000
Shares Qo Q	0.38%
Shares Yo Y	0.43%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 67.5M
Average Volume	1,402,775.3x
Bv Per Share	26.45
CAPEX	TWD -185.2M
Ch10y	851.9
Ch1m	24.11
Ch1w	2.58
Ch1y	52.9
Ch3m	6.11
Ch3y	-13.95
Ch5y	33.58
Ch6m	6.51
Change	1.83%
Change From Open	1.46
Close	136.5
Days Gap	0.37
Depreciation Amortization	73,820,000
Dollar Volume	165,294,769
Earnings Date	2026-05-15
EBIT	TWD 190M
EBITDA	TWD 263.8M
EPS	TWD 1.88
F Score	5
FCF	TWD 113.9M
FCF EV Yield	0.92x
FCF Per Share	TWD 1.25
Financing CF	-287,894,000
Fiscal Year End	December
Founded	1,998
Graham Number	33.42045
Graham Upside	-75.96
Income Tax	TWD 34.4M
Investing CF	-144,876,000
Is Primary Listing	1
Last Earnings Date	2025-10-28
Last Report Date	2026-03-31
Last Split Date	2025-08-15
Last Split Type	Forward
Lynch Fair Value	TWD 9.38
Lynch Upside	-93.25
Ma150	135.7
Ma150ch	2.41%
Ma20	135.3
Ma20ch	2.72%
Net CF	-133,680,000
Next Earnings Date	2026-05-15
Open	137
P FCF Ratio	111
P OCF Ratio	42.27
Payment Date	2026-04-27
Position In Range	45.45
Ppne	613,218,000
Price Date	2026-05-08
Price EBITDA	TWD 47.92
Ptbv Ratio	5.29
Relative Volume	0.86x
Revenue	865,619,000x
SBC By Revenue	5.36x
Share Based Comp	46,377,000
Tax By Revenue	3.97x
Tax Rate	16.76%
Tr6m	8.52%
Volume	1,189,171

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/5222 dividend yield, growth & safety

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

Dividend yield

+1.8%

$2.50 annual per share

Payout ratio

+191.0%

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

5Y dividend CAGR

+17.3%

2 consecutive years of growth

Total shareholder yield

+1.4%

Next ex-dividend date: 2026-03-30

Performance

TPE/5222 stock returns vs the market

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

Ownership

Who owns TPE/5222?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.5%

Share of float held by funds and institutions

Insider ownership

+20.7%

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/5222 momentum and risk profile

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

RSI (14)

56.1

Neutral momentum band

Price vs 200-day MA

+3.9%

50/200-day relationship not available

Beta (5Y)

0.43

Less volatile than the market

Sharpe ratio

1.14

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

Questions

About TPE/5222

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

What is the current tpe/5222 stock rating?

tpe/5222 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/5222 analysis?

The full report lives at /stocks/tpe/5222/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/5222?

The latest report frames tpe/5222 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/5222 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.