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

TPE/8162 stock hub

TPE/8162 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

3.8B

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/8162

In the news

Latest news · TPE/8162

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/En/a

P25 14.5P50 20.9P75 33.3

Trailing P/E39.6

P25 18.8P50 30.2P75 62.1

ROE6.8

P25 -1.2P50 5.9P75 12.9

ROIC5.1

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/8162 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

207

Groups with data

Currency

TWD

Showing 207 of 207 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	603
Employees Change	11%
Employees Change Percent	1.86
Enterprise value	TWD 4.1B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Semiconductors
Isin	TW0008162009
Last refreshed	2026-05-10
Market cap	TWD 3.8B
Price	TWD 54.7
Price currency	TWD
Rev Per Employee	2,089,981.76x
Sector	Technology
Sic	3674
Symbol	tpe/8162
Website	https://www.msec.com.tw

Valuation

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

Metric	Value
Earnings Yield	2.53%
EV Earnings	42.94x
EV/EBIT	36.35x
EV/EBITDA	10.19x
EV/FCF	-97.56x
EV/Sales	3.24x
FCF yield	-1.11%
P/B ratio	2.71x
P/E ratio	39.57x
P/S ratio	2.98x
PE Ratio3 Y	35.84x

Profitability

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

Metric	Value
EBIT Margin	8.91%
EBITDA Margin	31.59%
Gross margin	23.84%
Gross Profit	TWD 300.4M
Gross Profit Growth	27.21%
Gross Profit Growth Q	-29.52%
Gross Profit Growth3 Y	4.09%
Net Income	TWD 95M
Net Income Growth	-1.55%
Net Income Growth Q	-61.05%
Net Income Growth Years	2%
Net Income Growth3 Y	16.78%
Pretax Margin	9.05%
Profit Margin	7.54%
Profit Per Employee	TWD 157,551
Profitable Years	2
ROA	2.8
Roa5y	3.91
ROCE	5.47
ROE	6.83
Roe5y	10.41
ROIC	5.09
Roic5y	6.75

Growth

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

Metric	Value
Cagr1y	64.71%
Cagr3y	15.38%
EPS Growth	-1.51
EPS Growth Q	-61.05
EPS Growth Years	2
EPS Growth3 Y	13.81
OCF Growth	24.42%
OCF Growth Q	16.26%
OCF Growth3 Y	-0.8%
Revenue Growth	12.53x
Revenue Growth Q	-4.87x
Revenue Growth Years	2x
Revenue Growth3 Y	5.73x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.5
Assets	TWD 2.5B
Cash	TWD 322.9M
Current Assets	TWD 680.3M
Current Liabilities	TWD 480.3M
Debt	TWD 644.3M
Debt EBITDA	TWD 1.61
Debt Equity	TWD 0.46
Debt FCF	TWD -15.41
Equity	TWD 1.4B
Interest Coverage	8.31
Liabilities	TWD 1.1B
Long Term Assets	TWD 1.9B
Long Term Liabilities	TWD 663.8M
Net Cash	TWD -321.5M
Net Cash By Market Cap	TWD -8.55
Net Debt EBITDA	TWD 0.81
Net Debt Equity	TWD 0.23
Tangible Book Value	TWD 1.4B
Tangible Book Value Per Share	TWD 20.11
WACC	7.27

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.42
Inventory Turnover	56.41
Net Working Capital	TWD -119.6M
Quick ratio	1.37
Working Capital	TWD 200M
Working Capital Turnover	TWD 5.48

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.22%
Dividend Growth	100%
Dividend Growth Years	1%
Dividend per share	TWD 1.5
Dividend Years	3
Dividend Yield	2.74%
Ex Div Date	2025-06-18
Last Dividend	TWD 1
Payout Frequency	Annual
Payout Ratio	72.32%

Performance and technicals

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

Metric	Value
1Y total return	64.65%
200-day SMA	38.83
3Y total return	53.63%
50-day SMA	42.65
50-day SMA vs 200-day SMA	50over200
All Time High	65
All Time High Change	-15.85%
All Time High Date	2024-03-06
All Time Low	27.2
All Time Low Change	101.1%
All Time Low Date	2022-10-13
ATR	3.43
Beta	0.72
Beta1y	0.97
Beta2y	0.81
Ch YTD	51.73
High	58.9
High52	58.9
High52 Date	2026-05-08
High52ch	-6.17%
Low	53.9
Low52	32.8
Low52 Date	2025-11-21
Low52ch	66.77%
Ma50ch	28.26%
Price vs 200-day SMA	40.86%
RSI	66.17
RSI Monthly	68.18
RSI Weekly	75
Sharpe ratio	1.34x
Sortino ratio	2.51
Total Return	2.97%
Tr YTD	51.73
Tr1m	42.08%
Tr1w	7.68%
Tr3m	52.79%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 112.2M
Operating Income Growth	98.38
Operating Income Growth Q	-58.45
Operating Income Growth3 Y	10.75
Operating margin	8.91

Ownership and float

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

Metric	Value
Float	41,721,603%
Net Borrowing	96,676,000
Shares Insiders	17.73%
Shares Out	68,702,000
Shares Qo Q	-0.41%
Shares Yo Y	-0.22%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -41.8M
Average Volume	1,187,235.3x
Bv Per Share	20.2
CAPEX	TWD -460.2M
Ch1m	42.08
Ch1w	7.68
Ch1y	60.41
Ch3m	52.79
Ch3y	41.34
Ch6m	49.66
Change	-2.67%
Change From Open	-2.5
Close	56.2
Days Gap	-0.18
Depreciation Amortization	285,925,000
Dollar Volume	48,989,429.4
Earnings Date	2026-08-05
EBIT	TWD 112.2M
EBITDA	TWD 398.2M
EPS	TWD 1.38
F Score	6
FCF	TWD -41.8M
FCF EV Yield	-1.02x
FCF Per Share	TWD -0.61
Financing CF	27,974,000
Fiscal Year End	December
Founded	1,987
Graham Number	25.0671
Graham Upside	-54.17
Income Tax	TWD 19.1M
Investing CF	-477,369,000
Is Primary Listing	1
Last Earnings Date	2026-02-26
Last Report Date	2026-03-31
Lynch Fair Value	TWD 23.19
Lynch Upside	-57.6
Ma150	38.92
Ma150ch	40.56%
Ma20	48.13
Ma20ch	13.66%
Net CF	-30,988,000
Next Earnings Date	2026-08-05
Open	56.1
P OCF Ratio	8.98
Payment Date	2025-07-10
Position In Range	16
Ppne	1,818,816,000
Price Date	2026-05-08
Price EBITDA	TWD 9.44
Ptbv Ratio	2.72
Relative Volume	0.76x
Revenue	1,260,259,000x
Tax By Revenue	1.51x
Tax Rate	16.71%
Tr6m	49.66%
Volume	895,602

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/8162 dividend yield, growth & safety

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

Dividend yield

+2.7%

$1.50 annual per share

Payout ratio

+72.3%

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

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

+3.0%

Next ex-dividend date: 2025-06-18

Performance

TPE/8162 stock returns vs the market

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

Ownership

Who owns TPE/8162?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+17.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.2%

Negative means the company is buying back shares.

Technical

TPE/8162 momentum and risk profile

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

RSI (14)

66.2

Neutral momentum band

Price vs 200-day MA

+40.9%

50/200-day relationship not available

Beta (5Y)

0.72

Less volatile than the market

Sharpe ratio

1.34

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

Questions

About TPE/8162

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

What is the current tpe/8162 stock rating?

tpe/8162 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/8162 analysis?

The full report lives at /stocks/tpe/8162/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/8162?

The latest report frames tpe/8162 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/8162 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.