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

TPEX/5302 stock hub

TPEX/5302 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

1.9B

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/5302

In the news

Latest news · TPEX/5302

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/En/a

P25 18.8P50 30.2P75 62.1

ROE-1.6

P25 -1.2P50 5.9P75 12.9

ROIC-2

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 TPEX/5302 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

182

Groups with data

Currency

TWD

Showing 182 of 182 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
Enterprise value	TWD 2.3B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Semiconductors
Isin	TW0005302004
Last refreshed	2026-05-10
Market cap	TWD 1.9B
Price	TWD 11.8
Price currency	TWD
Sector	Technology
Sic	3674
Symbol	tpex/5302
Website	https://www.stk.com.tw

Valuation

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

Metric	Value
Earnings Yield	-1.01%
EV Earnings	-122.16x
EV/FCF	-244.74x
EV/Sales	119.63x
FCF yield	-0.5%
P/B ratio	1.5x
P/S ratio	97.09x

Profitability

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

Metric	Value
EBIT Margin	-292.9%
EBITDA Margin	-229.32%
Gross margin	31.99%
Gross Profit	TWD 6.2M
Gross Profit Growth	26.21%
Gross Profit Growth Q	246.14%
Gross Profit Growth3 Y	41.02%
Gross Profit Growth5 Y	-7.34%
Net Income	TWD -19M
Net Income Growth Quarters	2%
Net Income Growth Years	2%
Pretax Margin	-104.27%
Profit Margin	-97.93%
ROA	-1.98
Roa5y	-2.36
ROCE	-3.52
ROE	-1.6
Roe5y	-3.21
ROIC	-2.05

Growth

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

Metric	Value
Cagr10y	8.9%
Cagr15y	-0.89%
Cagr1y	54.09%
Cagr20y	1.01%
Cagr3y	6.46%
Cagr5y	-5.43%
EPS Growth Quarters	2
EPS Growth Years	2
Revenue Growth	39.69x
Revenue Growth Q	113.84x
Revenue Growth Quarters	3x
Revenue Growth Years	3x
Revenue Growth3 Y	20.04x
Revenue Growth5 Y	-7.05x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.01
Assets	TWD 1.8B
Cash	TWD 55M
Current Assets	TWD 85.7M
Current Liabilities	TWD 187.2M
Debt	TWD 490.4M
Debt Equity	TWD 0.39
Debt FCF	TWD -51.62
Equity	TWD 1.3B
Interest Coverage	-5.19
Liabilities	TWD 548.8M
Long Term Assets	TWD 1.7B
Long Term Liabilities	TWD 361.6M
Net Cash	TWD -435.4M
Net Cash By Market Cap	TWD -23.08
Net Debt Equity	TWD 0.35
Tangible Book Value	TWD 1.3B
Tangible Book Value Per Share	TWD 7.83
WACC	7.05

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.46
Inventory Turnover	2.7
Net Working Capital	TWD 9.4M
Quick ratio	0.3
Working Capital	TWD -101.5M
Working Capital Turnover	TWD -0.29

Dividends and buybacks

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

Metric	Value
Dividend per share	TWD 0
Last Dividend	TWD 0.5

Performance and technicals

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

Metric	Value
10Y total return	134.59%
1Y total return	54.05%
200-day SMA	9.87
3Y total return	20.65%
50-day SMA	11.43
50-day SMA vs 200-day SMA	50over200
5Y total return	-24.36%
All Time High	85.43
All Time High Change	-86.19%
All Time High Date	2000-04-11
All Time Low	3.83
All Time Low Change	208.09%
All Time Low Date	2015-08-25
ATR	0.56
Beta	0.76
Beta1y	1
Beta2y	1.08
Ch YTD	29.24
High	12.25
High52	14.5
High52 Date	2026-01-21
High52ch	-18.62%
Low	11.6
Low52	6.7
Low52 Date	2025-08-01
Low52ch	76.12%
Ma50ch	3.23%
Price vs 200-day SMA	19.58%
RSI	56.35
RSI Monthly	57.86
RSI Weekly	61.77
Sharpe ratio	1.14x
Sortino ratio	2.26
Tr YTD	29.24
Tr15y	-12.59%
Tr1m	11.32%
Tr1w	6.31%
Tr3m	7.27%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD -56.9M
Operating margin	-292.9

Ownership and float

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

Metric	Value
Float	84,641,206%
Net Borrowing	34,954,000
Shares Insiders	16.18%
Shares Out	159,888,349
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -9.5M
Average Volume	833,442.55x
Bv Per Share	7.84
CAPEX	TWD -8.4M
Ch10y	134.6
Ch15y	-12.59
Ch1m	11.32
Ch1w	6.31
Ch1y	54.05
Ch20y	18.24
Ch3m	7.27
Ch3y	20.65
Ch5y	-24.36
Ch6m	28.26
Change	-1.67%
Change From Open	-3.67
Close	12
Days Gap	2.08
Depreciation Amortization	12,357,000
Dollar Volume	8,759,741.8
Earnings Date	2026-05-11
EBIT	TWD -56.9M
EBITDA	TWD -44.6M
EPS	TWD -0.12
F Score	3
FCF	TWD -9.5M
FCF EV Yield	-0.41x
FCF Per Share	TWD -0.06
Financing CF	23,660,000
Fiscal Year End	December
Founded	1,983
Income Tax	TWD -23,000
Investing CF	-8,711,000
Is Primary Listing	1
Last Earnings Date	2025-11-11
Last Report Date	2025-12-31
Ma150	10.29
Ma150ch	14.7%
Ma20	11.28
Ma20ch	4.66%
Net CF	13,877,000
Next Earnings Date	2026-05-11
Open	12.25
Position In Range	30.77
Ppne	167,595,000
Price Date	2026-05-08
Ptbv Ratio	1.51
Relative Volume	0.9x
Revenue	19,433,000x
Tax By Revenue	-0.12x
Tr20y	22.14%
Tr6m	28.26%
Volume	742,351
Z Score	1.08

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

Does TPEX/5302 pay a dividend?

Capital-return profile for this ticker.

Performance

TPEX/5302 stock returns vs the market

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

Ownership

Who owns TPEX/5302?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+16.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

TPEX/5302 momentum and risk profile

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

RSI (14)

56.3

Neutral momentum band

Price vs 200-day MA

+19.6%

50/200-day relationship not available

Beta (5Y)

0.76

Less volatile than the market

Sharpe ratio

1.14

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

Questions

About TPEX/5302

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

What is the current tpex/5302 stock rating?

tpex/5302 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 tpex/5302 analysis?

The full report lives at /stocks/tpex/5302/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 tpex/5302?

The latest report frames tpex/5302 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 tpex/5302 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.