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

TPEX/6113 stock hub

TPEX/6113 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

1.3B

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/6113

In the news

Latest news · TPEX/6113

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-2.4

P25 -1.2P50 5.9P75 12.9

ROIC-2.4

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/6113 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

209

Groups with data

Currency

TWD

Showing 209 of 209 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	108
Enterprise value	TWD 1.1B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Semiconductors
Isin	TW0006113004
Last refreshed	2026-05-10
Market cap	TWD 1.3B
Price	TWD 24.55
Price currency	TWD
Rev Per Employee	5,938,629.63x
Sector	Technology
Sic	5065
Symbol	tpex/6113
Website	https://www.asec.com.tw

Valuation

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

Metric	Value
Earnings Yield	-1.03%
EV Earnings	-83.77x
EV/EBITDA	30.59x
EV/FCF	24.27x
EV/Sales	1.73x
FCF yield	3.54%
P/B ratio	2.42x
P/S ratio	2.01x
PE Ratio5 Y	93.36x

Profitability

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

Metric	Value
EBIT Margin	-1.29%
EBITDA Margin	-0.91%
FCF margin	7.13%
Gross margin	18.09%
Gross Profit	TWD 116M
Gross Profit Growth	30.96%
Gross Profit Growth Q	2.21%
Gross Profit Growth3 Y	-13.63%
Gross Profit Growth5 Y	3.31%
Net Income	TWD -13.2M
Net Income Growth Years	0%
Pretax Margin	-2.02%
Profit Margin	-2.06%
Profit Per Employee	TWD -122,630
ROA	-0.57
Roa5y	0.07
ROCE	-1.37
ROE	-2.38
Roe5y	4.31
ROIC	-2.39
Roic5y	-0.44

Growth

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

Metric	Value
Cagr10y	13.89%
Cagr15y	2.71%
Cagr1y	-14.86%
Cagr20y	6.22%
Cagr3y	15.49%
Cagr5y	12.4%
Div CAGR10	0%
Div CAGR3	0%
Div CAGR5	0%
EPS Growth Years	0
FCF Growth	-79.51%
FCF Growth3 Y	-42.8%
OCF Growth	-79.54%
OCF Growth3 Y	-43.31%
Revenue Growth	-10.01x
Revenue Growth Q	4.55x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-33.89x
Revenue Growth5 Y	-15.58x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.7
Assets	TWD 741.6M
Cash	TWD 286.3M
Current Assets	TWD 490.3M
Current Liabilities	TWD 135.1M
Debt	TWD 105.6M
Debt EBITDA	TWD 2.92
Debt Equity	TWD 0.2
Debt FCF	TWD 2.31
Equity	TWD 532.7M
Interest Coverage	-1.81
Liabilities	TWD 208.9M
Long Term Assets	TWD 251.3M
Long Term Liabilities	TWD 73.8M
Net Cash	TWD 180.6M
Net Cash By Market Cap	TWD 14
Net Cash Growth	16.69%
Net Debt Equity	TWD -0.34
Net Debt FCF	TWD -3.95
Tangible Book Value	TWD 532.7M
Tangible Book Value Per Share	TWD 10.14
WACC	5.89

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.63
Inventory Turnover	5.29
Net Working Capital	TWD 108.9M
Quick ratio	2.85
Working Capital	TWD 355.2M
Working Capital Turnover	TWD 1.67

Dividends and buybacks

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

Metric	Value
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	TWD 0.5
Dividend Years	2
Dividend Yield	2.04%
Ex Div Date	2025-07-04
Last Dividend	TWD 0.5
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
10Y total return	267.12%
1Y total return	-14.85%
200-day SMA	21.57
3Y total return	54.04%
50-day SMA	21.61
50-day SMA vs 200-day SMA	50over200
5Y total return	79.37%
All Time High	46.74
All Time High Change	-47.48%
All Time High Date	2001-12-31
All Time Low	3.31
All Time Low Change	640.8%
All Time Low Date	2009-02-23
ATR	1.2
Beta	0.33
Beta1y	1.05
Beta2y	1.37
Ch YTD	23.37
High	26.4
High52	31.6
High52 Date	2025-05-08
High52ch	-23.04%
Low	24.2
Low52	18.1
Low52 Date	2025-11-21
Low52ch	35.64%
Ma50ch	13.59%
Price vs 200-day SMA	13.84%
RSI	62.42
RSI Monthly	53.47
RSI Weekly	60.19
Sharpe ratio	0.1x
Sortino ratio	0.33
Total Return	2.04%
Tr YTD	23.37
Tr15y	49.31%
Tr1m	24.62%
Tr1w	4.69%
Tr3m	22.14%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD -8.3M
Operating margin	-1.29

Ownership and float

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

Metric	Value
Float	23,381,498%
Net Borrowing	-243,655,000
Shares Insiders	45.12%
Shares Out	52,549,455
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 45.7M
Average Volume	788,786.2x
Bv Per Share	10.14
CAPEX	TWD -143,000
Ch10y	254.1
Ch15y	44.01
Ch1m	24.62
Ch1w	4.69
Ch1y	-16.5
Ch20y	222.2
Ch3m	22.14
Ch3y	48.57
Ch5y	73.01
Ch6m	27.87
Change	-2%
Change From Open	-1.8
Close	25.05
Days Gap	-0.2
Depreciation Amortization	2,480,000
Dollar Volume	66,295,826.6
Earnings Date	2026-05-15
EBIT	TWD -8.3M
EBITDA	TWD -5.8M
EPS	TWD -0.25
F Score	5
FCF	TWD 45.7M
FCF EV Yield	4.12x
FCF Per Share	TWD 0.87
Financing CF	-271,021,000
Fiscal Year End	December
Founded	1,986
Income Tax	TWD 283,000
Investing CF	-3,859,000
Is Primary Listing	1
Last Earnings Date	2025-11-07
Last Report Date	2025-12-31
Last Split Date	2024-08-23
Last Split Type	Forward
Ma150	21.08
Ma150ch	16.46%
Ma20	23
Ma20ch	6.73%
Net CF	-234,775,000
Next Earnings Date	2026-05-15
Open	25
P FCF Ratio	28.22
P OCF Ratio	28.14
Payment Date	2025-07-31
Position In Range	15.91
Ppne	108,835,000
Price Date	2026-05-08
Ptbv Ratio	2.42
Relative Volume	4.11x
Revenue	641,372,000x
Tax By Revenue	0.04x
Tr20y	234.07%
Tr6m	27.87%
Volume	2,700,441
Z Score	4.8

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

TPEX/6113 dividend yield, growth & safety

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

Dividend yield

+2.0%

$0.50 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

0.0%

0 consecutive years of growth

Total shareholder yield

+2.0%

Next ex-dividend date: 2025-07-04

Performance

TPEX/6113 stock returns vs the market

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

Ownership

Who owns TPEX/6113?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+45.1%

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/6113 momentum and risk profile

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

RSI (14)

62.4

Neutral momentum band

Price vs 200-day MA

+13.8%

50/200-day relationship not available

Beta (5Y)

0.33

Less volatile than the market

Sharpe ratio

0.10

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

Questions

About TPEX/6113

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

What is the current tpex/6113 stock rating?

tpex/6113 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/6113 analysis?

The full report lives at /stocks/tpex/6113/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/6113?

The latest report frames tpex/6113 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/6113 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.