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

TPE/5269 stock hub

TPE/5269 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

105.4B

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/5269

In the news

Latest news · TPE/5269

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/E16.8

P25 14.5P50 20.9P75 33.3

Trailing P/E19.5

P25 18.8P50 30.2P75 62.1

ROE15.6

P25 -1.2P50 5.9P75 12.9

ROIC11.9

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/5269 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

242

Groups with data

Currency

TWD

Showing 242 of 242 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	314
Employees Change	20%
Employees Change Percent	6.8
Enterprise value	TWD 98.7B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Semiconductors
Isin	TW0005269005
Last refreshed	2026-05-10
Market cap	TWD 105.4B
Price	TWD 1,410
Price currency	TWD
Rev Per Employee	42,721,538.22x
Sector	Technology
Sic	3674
Symbol	tpe/5269
Website	https://www.asmedia.com.tw

Valuation

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

Metric	Value
Earnings Yield	5.15%
EV Earnings	18.19x
EV/EBIT	16.28x
EV/EBITDA	15.32x
EV/FCF	27.89x
EV/Sales	7.36x
FCF yield	3.36%
Forward P/E	16.79x
P/B ratio	2.92x
P/E ratio	19.48x
P/S ratio	7.86x
PE Ratio10 Y	38.21x
PE Ratio3 Y	38.61x
PE Ratio5 Y	34.93x
PEG ratio	0.92x

Profitability

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

Metric	Value
EBIT Margin	29.51%
EBITDA Margin	32.07%
FCF margin	26.37%
Gross margin	52.23%
Gross Profit	TWD 7B
Gross Profit Growth	60.07%
Gross Profit Growth Q	79.95%
Gross Profit Growth3 Y	37.23%
Gross Profit Growth5 Y	13.97%
Net Income	TWD 5.4B
Net Income Growth	45.36%
Net Income Growth Q	60.05%
Net Income Growth Quarters	9%
Net Income Growth Years	2%
Net Income Growth3 Y	27.51%
Net Income Growth5 Y	13.13%
Pretax Margin	46.4%
Profit Margin	40.45%
Profit Per Employee	TWD 17.3M
Profitable Years	16
ROA	6.44
Roa5y	5.84
ROCE	10.71
ROE	15.61
Roe5y	16.01
ROIC	11.89
Roic5y	11.81

Growth

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

Metric	Value
Cagr10y	28.84%
Cagr1y	-16.22%
Cagr3y	9.07%
Cagr5y	7.44%
Div CAGR10	26.53%
Div CAGR3	14.47%
Div CAGR5	4.56%
EPS Growth	40.33
EPS Growth Q	58.77
EPS Growth Quarters	9
EPS Growth Years	2
EPS Growth3 Y	24.38
EPS Growth5 Y	10.47
FCF Growth	5.17%
FCF Growth Q	181.22%
FCF Growth3 Y	71.44%
FCF Growth5 Y	9.95%
OCF Growth	15.14%
OCF Growth Q	172.67%
OCF Growth10 Y	24.91%
OCF Growth3 Y	54.28%
OCF Growth5 Y	11.61%
Revenue Growth	66x
Revenue Growth Q	85.31x
Revenue Growth Quarters	11x
Revenue Growth Years	3x
Revenue Growth3 Y	36.73x
Revenue Growth5 Y	13.93x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.35
Assets	TWD 40.8B
Cash	TWD 6.8B
Current Assets	TWD 10.1B
Current Liabilities	TWD 3.8B
Debt	TWD 68.2M
Debt EBITDA	TWD 0.02
Debt Equity	TWD 0
Debt FCF	TWD 0.02
Equity	TWD 36.1B
Interest Coverage	914.7
Liabilities	TWD 4.6B
Long Term Assets	TWD 30.7B
Long Term Liabilities	TWD 826.4M
Net Cash	TWD 6.8B
Net Cash By Market Cap	TWD 6.41
Net Cash Growth	-55.63%
Net Debt EBITDA	TWD -1.57
Net Debt Equity	TWD -0.19
Net Debt FCF	TWD -1.91
Tangible Book Value	TWD 25.5B
Tangible Book Value Per Share	TWD 341
WACC	10.25

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.65
Inventory Turnover	5.68
Net Working Capital	TWD -472.9M
Quick ratio	2.16
Working Capital	TWD 6.3B
Working Capital Turnover	TWD 1.31

Dividends and buybacks

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

Metric	Value
Buyback Yield	-3.21%
Dividend Growth	61.46%
Dividend Growth Years	1%
Dividend per share	TWD 45
Dividend Years	14
Dividend Yield	3.19%
Ex Div Date	2025-07-23
Last Dividend	TWD 30
Payout Frequency	Annual
Payout Ratio	41.28%

Performance and technicals

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

Metric	Value
10Y total return	1,159.99%
1Y total return	-16.21%
200-day SMA	1,417.6
3Y total return	29.75%
50-day SMA	1,230.3
50-day SMA vs 200-day SMA	50under200
5Y total return	43.18%
All Time High	2,570
All Time High Change	-45.14%
All Time High Date	2024-04-08
All Time Low	28.52
All Time Low Change	4,844.42%
All Time Low Date	2013-11-13
ATR	69.13
Beta	1.09
Beta1y	0.91
Beta2y	1.3
Ch YTD	16.53
High	1,440
High52	2,055
High52 Date	2025-06-11
High52ch	-31.39%
Low	1,360
Low52	1,040
Low52 Date	2026-04-07
Low52ch	35.58%
Ma50ch	14.61%
Price vs 200-day SMA	-0.54%
RSI	64.22
RSI Monthly	47.07
RSI Weekly	53.57
Sharpe ratio	-0.1x
Sortino ratio	-0.03
Total Return	-0.02%
Tr YTD	16.53
Tr1m	32.39%
Tr1w	1.44%
Tr3m	14.17%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 4B
Operating Income Growth	69.68
Operating Income Growth Q	164.9
Operating Income Growth3 Y	44.11
Operating Income Growth5 Y	9.73
Operating margin	29.51

Ownership and float

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

Metric	Value
Float	38,365,526%
Net Borrowing	-39,742,000
Shares Insiders	1.97%
Shares Institutions	19.07%
Shares Out	74,777,000
Shares Qo Q	0.65%
Shares Yo Y	3.21%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 3.5B
Average Volume	1,888,082.3x
Bv Per Share	483.3
CAPEX	TWD -532.2M
Ch10y	974.9
Ch1m	32.39
Ch1w	1.44
Ch1y	-17.54
Ch3m	14.17
Ch3y	23.68
Ch5y	31.16
Change	2.92%
Change From Open	3.68
Close	1,370
Days Gap	-0.73
Depreciation Amortization	342,924,000
Dollar Volume	4,904,380,440
Earnings Date	2026-05-08
EBIT	TWD 4B
EBITDA	TWD 4.3B
EPS	TWD 72.37
F Score	4
FCF	TWD 3.5B
FCF EV Yield	3.59x
FCF Per Share	TWD 47.31
Financing CF	-2,305,099,000
Fiscal Year End	December
Founded	2,004
Goodwill	7,553,308,000
Graham Number	888.31432
Graham Upside	-37
Income Tax	TWD 799.1M
Investing CF	-11,480,872,000
Is Primary Listing	1
Last Earnings Date	2026-02-26
Last Report Date	2025-12-31
Last Split Date	2017-08-24
Last Split Type	Forward
Lynch Fair Value	TWD 953
Lynch Upside	-32.43
Ma150	1,293.9
Ma150ch	8.97%
Ma20	1,286.3
Ma20ch	9.62%
Net CF	-9,609,410,000
Open	1,360
P FCF Ratio	29.8
P OCF Ratio	25.9
Payment Date	2025-08-15
Position In Range	62.5
Ppne	549,703,000
Price Date	2026-05-08
Price EBITDA	TWD 24.51
Ptbv Ratio	4.14
Relative Volume	1.99x
Revenue	13,414,563,000x
SBC By Revenue	0.23x
Share Based Comp	31,116,000
Tax By Revenue	5.96x
Tax Rate	12.84%
Volume	3,478,284
Z Score	17.89

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/5269 dividend yield, growth & safety

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

Dividend yield

+3.2%

$45.0 annual per share

Payout ratio

+41.3%

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

5Y dividend CAGR

+4.6%

1 consecutive years of growth

Total shareholder yield

-0.0%

Next ex-dividend date: 2025-07-23

Performance

TPE/5269 stock returns vs the market

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

Ownership

Who owns TPE/5269?

Insider, institutional, and short-interest positioning.

Institutional ownership

+19.1%

Share of float held by funds and institutions

Insider ownership

+2.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+3.2%

Negative means the company is buying back shares.

Technical

TPE/5269 momentum and risk profile

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

RSI (14)

64.2

Neutral momentum band

Price vs 200-day MA

-0.5%

50/200-day relationship not available

Beta (5Y)

1.09

Moves roughly with the market

Sharpe ratio

-0.10

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

Questions

About TPE/5269

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

What is the current tpe/5269 stock rating?

tpe/5269 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/5269 analysis?

The full report lives at /stocks/tpe/5269/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/5269?

The latest report frames tpe/5269 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/5269 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.