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

TPE/3588 stock hub

TPE/3588 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

3.7B

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/3588

In the news

Latest news · TPE/3588

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/En/a

P25 14.5P50 20.9P75 33.3

Trailing P/E118.4

P25 18.8P50 30.2P75 62.1

ROE1.7

P25 -1.2P50 5.9P75 12.9

ROIC1.4

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 TPE/3588 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

234

Groups with data

Currency

TWD

Showing 234 of 234 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	80
Enterprise value	TWD 3.1B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Semiconductors
Isin	TW0003588000
Last refreshed	2026-05-10
Market cap	TWD 3.7B
Price	TWD 59.2
Price currency	TWD
Rev Per Employee	16,858,537.5x
Sector	Technology
Sic	3674
Symbol	tpe/3588
Website	https://www.leadtrend.com.tw

Valuation

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

Metric	Value
Earnings Yield	0.83%
EV Earnings	100.16x
EV/EBIT	186.73x
EV/EBITDA	32.92x
EV/FCF	22.09x
EV/Sales	2.27x
FCF yield	3.78%
P/B ratio	2.09x
P/E ratio	118.4x
P/S ratio	2.72x
PE Ratio10 Y	43.73x
PE Ratio3 Y	74.1x
PE Ratio5 Y	51.75x

Profitability

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

Metric	Value
EBIT Margin	1.22%
EBITDA Margin	5.91%
FCF margin	10.29%
Gross margin	33.99%
Gross Profit	TWD 458.4M
Gross Profit Growth	-17.02%
Gross Profit Growth Q	-17.63%
Gross Profit Growth3 Y	-11.58%
Gross Profit Growth5 Y	-0.33%
Net Income	TWD 30.6M
Net Income Growth	-72.66%
Net Income Growth Q	-24.69%
Net Income Growth Years	0%
Net Income Growth3 Y	-41.44%
Net Income Growth5 Y	-12.75%
Pretax Margin	2.26%
Profit Margin	2.27%
Profit Per Employee	TWD 382,413
Profitable Years	17
ROA	0.51
Roa5y	3.98
ROCE	0.92
ROE	1.74
Roe5y	8.28
ROIC	1.44
Roic5y	12.02

Growth

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

Metric	Value
Cagr10y	13.42%
Cagr15y	2.21%
Cagr1y	27.68%
Cagr3y	6%
Cagr5y	1.49%
Div CAGR10	-2.81%
Div CAGR3	-27.02%
Div CAGR5	8.6%
EPS Growth	-72.68
EPS Growth Q	-26.31
EPS Growth Years	0
EPS Growth3 Y	-41.44
EPS Growth5 Y	-13.29
FCF Growth	410.84%
FCF Growth5 Y	39.75%
OCF Growth	166.24%
OCF Growth10 Y	4.64%
OCF Growth5 Y	12.13%
Revenue Growth	-7.24x
Revenue Growth Q	-0.45x
Revenue Growth Years	0x
Revenue Growth3 Y	-6.16x
Revenue Growth5 Y	-1.39x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.67
Assets	TWD 2B
Cash	TWD 628.1M
Current Assets	TWD 1.5B
Current Liabilities	TWD 209.4M
Debt	TWD 21.2M
Debt EBITDA	TWD 0.23
Debt Equity	TWD 0.01
Debt FCF	TWD 0.15
Equity	TWD 1.8B
Interest Coverage	24.46
Liabilities	TWD 233.5M
Long Term Assets	TWD 473.4M
Long Term Liabilities	TWD 24.1M
Net Cash	TWD 606.9M
Net Cash By Market Cap	TWD 16.53
Net Cash Growth	15%
Net Debt EBITDA	TWD -7.62
Net Debt Equity	TWD -0.35
Net Debt FCF	TWD -4.37
Tangible Book Value	TWD 1.7B
Tangible Book Value Per Share	TWD 28.18
WACC	9.85

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	7.23
Inventory Turnover	1.32
Net Working Capital	TWD 688.6M
Quick ratio	4.13
Working Capital	TWD 1.3B
Working Capital Turnover	TWD 1.03

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.05%
Dividend Growth	205.67%
Dividend Growth Years	1%
Dividend per share	TWD 1.17
Dividend Years	18
Dividend Yield	1.98%
Ex Div Date	2025-07-10
Last Dividend	TWD 1.2
Payout Frequency	Annual
Payout Ratio	233.5%

Performance and technicals

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

Metric	Value
10Y total return	252.15%
1Y total return	27.66%
200-day SMA	49.97
3Y total return	19.1%
50-day SMA	53.55
50-day SMA vs 200-day SMA	50over200
5Y total return	7.68%
All Time High	196
All Time High Change	-69.8%
All Time High Date	2009-07-29
All Time Low	15.14
All Time Low Change	290.99%
All Time Low Date	2020-03-19
ATR	2.96
Beta	1.03
Beta1y	0.92
Beta2y	1.19
Ch YTD	22.31
High	63
High52	71.6
High52 Date	2026-04-24
High52ch	-17.32%
Low	59.2
Low52	42.35
Low52 Date	2025-07-31
Low52ch	39.79%
Ma50ch	10.54%
Price vs 200-day SMA	18.48%
RSI	52.8
RSI Monthly	50.62
RSI Weekly	60.86
Sharpe ratio	0.7x
Sortino ratio	1.32
Total Return	2.03%
Tr YTD	22.31
Tr15y	38.7%
Tr1m	27.31%
Tr1w	-3.11%
Tr3m	16.77%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 16.4M
Operating Income Growth	-80.68
Operating Income Growth3 Y	-52.7
Operating Income Growth5 Y	-26.83
Operating margin	1.22

Ownership and float

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

Metric	Value
Float	53,371,983%
Net Borrowing	-48,299,000
Shares Insiders	4.45%
Shares Institutions	2.7%
Shares Out	62,014,000
Shares Qo Q	0.69%
Shares Yo Y	-0.05%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 112M
Average Volume	1,829,176.05x
Bv Per Share	28.29
CAPEX	TWD -35.7M
Ch10y	165.8
Ch15y	-21.55
Ch1m	27.31
Ch1w	-3.11
Ch1y	24.24
Ch3m	16.77
Ch3y	13.3
Ch5y	-2.25
Ch6m	19.6
Change	-4.05%
Change From Open	-2.63
Close	61.7
Days Gap	-1.46
Depreciation Amortization	63,282,000
Dollar Volume	56,232,422.4
Earnings Date	2026-05-13
EBIT	TWD 16.4M
EBITDA	TWD 79.7M
EPS	TWD 0.5
F Score	5
FCF	TWD 138.7M
FCF EV Yield	4.53x
FCF Per Share	TWD 2.24
Financing CF	-118,930,000
Fiscal Year End	December
Founded	2,002
Graham Number	17.83884
Graham Upside	-69.87
Income Tax	TWD -97,000
Investing CF	-32,816,000
Is Primary Listing	1
Last Earnings Date	2025-11-11
Last Report Date	2025-12-31
Last Split Date	2025-07-10
Last Split Type	Forward
Lynch Fair Value	TWD 2.5
Lynch Upside	-95.78
Ma150	51.27
Ma150ch	15.48%
Ma20	59.49
Ma20ch	-0.49%
Net CF	28,864,000
Next Earnings Date	2026-05-13
Open	60.8
P FCF Ratio	26.46
P OCF Ratio	21.05
Payment Date	2025-08-15
Position In Range	0
Ppne	459,907,000
Price Date	2026-05-08
Price EBITDA	TWD 46.07
Ptbv Ratio	2.1
Relative Volume	0.52x
Revenue	1,348,683,000x
SBC By Revenue	1.98x
Share Based Comp	26,749,000
Tax By Revenue	-0.01x
Tr6m	19.6%
Volume	949,872
Z Score	10.05

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/3588 dividend yield, growth & safety

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

Dividend yield

+2.0%

$1.17 annual per share

Payout ratio

+233.5%

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

5Y dividend CAGR

+8.6%

1 consecutive years of growth

Total shareholder yield

+2.0%

Next ex-dividend date: 2025-07-10

Performance

TPE/3588 stock returns vs the market

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

Ownership

Who owns TPE/3588?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.7%

Share of float held by funds and institutions

Insider ownership

+4.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.0%

Negative means the company is buying back shares.

Technical

TPE/3588 momentum and risk profile

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

RSI (14)

52.8

Neutral momentum band

Price vs 200-day MA

+18.5%

50/200-day relationship not available

Beta (5Y)

1.03

Moves roughly with the market

Sharpe ratio

0.70

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

Questions

About TPE/3588

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

What is the current tpe/3588 stock rating?

tpe/3588 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/3588 analysis?

The full report lives at /stocks/tpe/3588/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/3588?

The latest report frames tpe/3588 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/3588 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.