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

TPE/8150 stock hub

TPE/8150 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

64.9B

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/8150

In the news

Latest news · TPE/8150

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/E25.4

P25 14.5P50 20.9P75 33.3

Trailing P/E134.3

P25 18.8P50 30.2P75 62.1

ROE2

P25 -1.2P50 5.9P75 12.9

ROIC3.8

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/8150 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
Employees	5,688
Enterprise value	TWD 66.2B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Semiconductors
Isin	TW0008150004
Last refreshed	2026-05-10
Market cap	TWD 64.9B
Price	TWD 92.7
Price currency	TWD
Rev Per Employee	4,207,612.52x
Sector	Technology
Sic	3679
Symbol	tpe/8150
Website	https://www.chipmos.com

Valuation

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

Metric	Value
Earnings Yield	0.76%
EV Earnings	133.78x
EV/EBIT	66.25x
EV/EBITDA	10.86x
EV/FCF	456.17x
EV/Sales	2.77x
FCF yield	0.22%
Forward P/E	25.37x
P/B ratio	2.7x
P/E ratio	134.35x
P/S ratio	2.71x
PE Ratio10 Y	20.75x
PE Ratio3 Y	34.45x
PE Ratio5 Y	23.78x

Profitability

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

Metric	Value
EBIT Margin	4.77%
EBITDA Margin	25.03%
FCF margin	0.61%
Gross margin	10.83%
Gross Profit	TWD 2.6B
Gross Profit Growth	-11.95%
Gross Profit Growth Q	81.72%
Gross Profit Growth3 Y	-19.19%
Gross Profit Growth5 Y	-12.42%
Net Income	TWD 495.1M
Net Income Growth	-65.13%
Net Income Growth Q	115.16%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	-47.24%
Net Income Growth5 Y	-26.94%
Pretax Margin	2.45%
Profit Margin	2.07%
Profit Per Employee	TWD 87,046
Profitable Years	16
ROA	1.57
Roa5y	3.87
ROCE	3.28
ROE	2.02
Roe5y	10.21
ROIC	3.77
Roic5y	7.86

Growth

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

Metric	Value
Cagr10y	16.43%
Cagr1y	270.47%
Cagr3y	41.23%
Cagr5y	21.86%
Div CAGR10	-6.7%
Div CAGR3	-18.83%
Div CAGR5	-10.98%
EPS Growth	-64.25
EPS Growth Q	126.8
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	-46.63
EPS Growth5 Y	-26.56
FCF Growth	-83.11%
FCF Growth Q	31.45%
FCF Growth3 Y	-66.66%
FCF Growth5 Y	-40.69%
OCF Growth	-32.73%
OCF Growth Q	-9.63%
OCF Growth10 Y	-2.96%
OCF Growth3 Y	-22.59%
OCF Growth5 Y	-7.62%
Revenue Growth	5.45x
Revenue Growth Q	20.77x
Revenue Growth Quarters	2x
Revenue Growth Years	2x
Revenue Growth3 Y	0.59x
Revenue Growth5 Y	0.79x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.53
Assets	TWD 45.4B
Cash	TWD 15B
Current Assets	TWD 25.1B
Current Liabilities	TWD 10.5B
Debt	TWD 16.3B
Debt EBITDA	TWD 2.61
Debt Equity	TWD 0.68
Debt FCF	TWD 112
Equity	TWD 24B
Interest Coverage	3.8
Liabilities	TWD 21.3B
Long Term Assets	TWD 20.2B
Long Term Liabilities	TWD 10.9B
Net Cash	TWD -1.3B
Net Cash By Market Cap	TWD -2.08
Net Debt EBITDA	TWD 0.22
Net Debt Equity	TWD 0.06
Net Debt FCF	TWD 9.28
Tangible Book Value	TWD 24B
Tangible Book Value Per Share	TWD 34.3
WACC	8.14

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.4
Inventory Turnover	7.05
Net Working Capital	TWD 5.4B
Quick ratio	2.07
Working Capital	TWD 14.7B
Working Capital Turnover	TWD 1.61

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.91%
Dividend Growth	-31.67%
Dividend Growth Years	0%
Dividend per share	TWD 1.23
Dividend Years	13
Dividend Yield	1.33%
Ex Div Date	2025-06-27
Last Dividend	TWD 1.23
Payout Frequency	Annual
Payout Ratio	176.26%

Performance and technicals

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

Metric	Value
10Y total return	357.7%
1Y total return	270.13%
200-day SMA	45.28
3Y total return	181.77%
50-day SMA	65.8
50-day SMA vs 200-day SMA	50over200
5Y total return	168.71%
All Time High	103
All Time High Change	-10%
All Time High Date	2026-05-08
All Time Low	20.15
All Time Low Change	360.05%
All Time Low Date	2018-10-30
ATR	6.53
Beta	1.01
Beta1y	2.29
Beta2y	1.68
Ch YTD	96.61
High	103
High52	103
High52 Date	2026-05-08
High52ch	-10%
Low	88.3
Low52	23.1
Low52 Date	2025-08-20
Low52ch	301.3%
Ma50ch	40.88%
Price vs 200-day SMA	104.75%
RSI	69.04
RSI Monthly	75.06
RSI Weekly	77.36
Sharpe ratio	2.56x
Sortino ratio	4.69
Total Return	4.24%
Tr YTD	96.61
Tr1m	62.63%
Tr1w	21.18%
Tr3m	78.27%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 1.1B
Operating Income Growth	-10.3
Operating Income Growth Q	444.6
Operating Income Growth3 Y	-28.72
Operating Income Growth5 Y	-20.14
Operating margin	4.77

Ownership and float

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

Metric	Value
Float	555,564,041%
Net Borrowing	1,081,623,000
Shares Insiders	2.19%
Shares Institutions	18.46%
Shares Out	699,983,000
Shares Qo Q	-0.05%
Shares Yo Y	-2.91%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 107.9M
Average Volume	44,979,714.45x
Bv Per Share	34.3
CAPEX	TWD -3.9B
Ch10y	157.9
Ch1m	62.63
Ch1w	21.18
Ch1y	253.8
Ch3m	78.27
Ch3y	143.3
Ch5y	102
Ch6m	171.8
Change	-5.5%
Change From Open	-7.76
Close	98.1
Days Gap	2.45
Depreciation Amortization	4,847,172,000
Dollar Volume	9,428,274,311.4
Earnings Date	2026-05-12
EBIT	TWD 1.1B
EBITDA	TWD 6B
EPS	TWD 0.69
F Score	6
FCF	TWD 145.2M
FCF EV Yield	0.22x
FCF Per Share	TWD 0.21
Financing CF	-607,194,000
Fiscal Year End	December
Founded	1,997
Graham Number	23.36356
Graham Upside	-74.8
Income Tax	TWD 92.2M
Investing CF	-3,739,487,000
Is Primary Listing	1
Last Earnings Date	2026-02-24
Last Report Date	2025-12-31
Last Split Date	2018-10-18
Last Split Type	Reverse
Lynch Fair Value	TWD 3.54
Lynch Upside	-96.18
Ma150	51.71
Ma150ch	79.29%
Ma20	73.59
Ma20ch	25.97%
Net CF	-360,136,000
Next Earnings Date	2026-05-12
Open	100.5
P FCF Ratio	446.9
P OCF Ratio	16.24
Payment Date	2025-07-18
Position In Range	29.93
Ppne	19,514,503,000
Price Date	2026-05-08
Price EBITDA	TWD 10.83
Ptbv Ratio	2.7
Relative Volume	2.31x
Revenue	23,932,900,000x
SBC By Revenue	0.16x
Share Based Comp	37,342,000
Tax By Revenue	0.39x
Tax Rate	15.69%
Tr6m	171.85%
Volume	101,707,382
Z Score	1.96

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/8150 dividend yield, growth & safety

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

Dividend yield

+1.3%

$1.23 annual per share

Payout ratio

+176.3%

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

5Y dividend CAGR

-11.0%

0 consecutive years of growth

Total shareholder yield

+4.2%

Next ex-dividend date: 2025-06-27

Performance

TPE/8150 stock returns vs the market

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

Ownership

Who owns TPE/8150?

Insider, institutional, and short-interest positioning.

Institutional ownership

+18.5%

Share of float held by funds and institutions

Insider ownership

+2.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-2.9%

Negative means the company is buying back shares.

Technical

TPE/8150 momentum and risk profile

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

RSI (14)

69.0

Neutral momentum band

Price vs 200-day MA

+104.7%

50/200-day relationship not available

Beta (5Y)

1.01

Moves roughly with the market

Sharpe ratio

2.56

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

Questions

About TPE/8150

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

What is the current tpe/8150 stock rating?

tpe/8150 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/8150 analysis?

The full report lives at /stocks/tpe/8150/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/8150?

The latest report frames tpe/8150 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/8150 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.