Technology / Electronic ComponentsUpdated 2026-05-10 22:07 UTC

TPE/3026 stock hub

TPE/3026 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

54.7B

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/3026

In the news

Latest news · TPE/3026

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/E36.7

P25 14.5P50 20.9P75 33.3

Trailing P/E40.3

P25 18.8P50 30.2P75 62.1

ROE12.5

P25 -1.2P50 5.9P75 12.9

ROIC13.1

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/3026 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

246

Groups with data

Currency

TWD

Showing 246 of 246 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	864
Enterprise value	TWD 52.4B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Electronic Components
Isin	TW0003026001
Last refreshed	2026-05-10
Market cap	TWD 54.7B
Price	TWD 330
Price currency	TWD
Rev Per Employee	15,790,854.17x
Sector	Technology
Sic	3674
Symbol	tpe/3026
Website	https://www.holystone.com.tw

Valuation

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

Metric	Value
Earnings Yield	2.35%
EV Earnings	40.69x
EV/EBIT	41.33x
EV/EBITDA	26.14x
EV/FCF	58.75x
EV/Sales	3.84x
FCF yield	1.63%
Forward P/E	36.75x
P/B ratio	5.52x
P/E ratio	40.33x
P/S ratio	4.01x
PE Ratio10 Y	14.91x
PE Ratio3 Y	17.25x
PE Ratio5 Y	14.73x

Profitability

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

Metric	Value
EBIT Margin	9.1%
EBITDA Margin	14.38%
FCF margin	6.54%
Gross margin	20.04%
Gross Profit	TWD 2.7B
Gross Profit Growth	21.5%
Gross Profit Growth Q	32.34%
Gross Profit Growth3 Y	-1.88%
Gross Profit Growth5 Y	-3.88%
Net Income	TWD 1.3B
Net Income Growth	24.54%
Net Income Growth Q	70.41%
Net Income Growth Quarters	1%
Net Income Growth Years	2%
Net Income Growth3 Y	5.03%
Net Income Growth5 Y	-3.66%
Pretax Margin	10.75%
Profit Margin	9.44%
Profit Per Employee	TWD 1.5M
Profitable Years	20
ROA	4.84
Roa5y	4.67
ROCE	11.87
ROE	12.53
Roe5y	11.08
ROIC	13.13
Roic5y	11.08

Growth

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

Metric	Value
Cagr10y	30.95%
Cagr15y	20.14%
Cagr1y	326.49%
Cagr20y	13.84%
Cagr3y	58.68%
Cagr5y	27.08%
Div CAGR10	4.92%
Div CAGR3	3.23%
Div CAGR5	-6.31%
EPS Growth	32.85
EPS Growth Q	20.48
EPS Growth Quarters	1
EPS Growth Years	2
EPS Growth3 Y	7.4
EPS Growth5 Y	-2.38
FCF Growth	-23.75%
FCF Growth Q	19.93%
FCF Growth3 Y	2.87%
FCF Growth5 Y	32.33%
OCF Growth	-25.16%
OCF Growth Q	29.14%
OCF Growth10 Y	-3.85%
OCF Growth3 Y	-12.46%
OCF Growth5 Y	2.58%
Revenue Growth	2.98x
Revenue Growth Q	6.36x
Revenue Growth Quarters	5x
Revenue Growth Years	1x
Revenue Growth3 Y	-1.49x
Revenue Growth5 Y	-3.22x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.85
Assets	TWD 16.3B
Cash	TWD 5.5B
Current Assets	TWD 11.8B
Current Liabilities	TWD 5.8B
Debt	TWD 2.9B
Debt EBITDA	TWD 1.46
Debt Equity	TWD 0.29
Debt FCF	TWD 3.23
Equity	TWD 9.9B
Interest Coverage	11.3
Liabilities	TWD 6.3B
Long Term Assets	TWD 4.4B
Long Term Liabilities	TWD 541.8M
Net Cash	TWD 2.6B
Net Cash By Market Cap	TWD 4.71
Net Cash Growth	28.2%
Net Debt EBITDA	TWD -1.32
Net Debt Equity	TWD -0.26
Net Debt FCF	TWD -2.89
Tangible Book Value	TWD 9.7B
Tangible Book Value Per Share	TWD 40.82
WACC	7.73

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.04
Inventory Turnover	4.75
Net Working Capital	TWD 3B
Quick ratio	1.63
Working Capital	TWD 6B
Working Capital Turnover	TWD 2.21

Dividends and buybacks

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

Metric	Value
Buyback Yield	6.19%
Dividend Growth	10%
Dividend Growth Years	1%
Dividend per share	TWD 5.8
Dividend Years	25
Dividend Yield	1.76%
Ex Div Date	2025-06-23
Last Dividend	TWD 5.5
Payout Frequency	Annual
Payout Ratio	70.85%

Performance and technicals

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

Metric	Value
10Y total return	1,381.85%
1Y total return	326.07%
200-day SMA	115.6
3Y total return	299.69%
50-day SMA	170.9
50-day SMA vs 200-day SMA	50over200
5Y total return	231.34%
All Time High	959
All Time High Change	-65.59%
All Time High Date	2000-04-12
All Time Low	30.58
All Time Low Change	979%
All Time Low Date	2008-11-21
ATR	20.91
Beta	0.68
Beta1y	2.24
Beta2y	1.57
Ch YTD	223.5
High	330
High52	330
High52 Date	2026-05-08
High52ch	0%
Low	297
Low52	75
Low52 Date	2025-06-24
Low52ch	340%
Ma50ch	93.1%
Price vs 200-day SMA	185.35%
RSI	78.61
RSI Monthly	92.24
RSI Weekly	89.82
Sharpe ratio	3.1x
Sortino ratio	6.29
Total Return	7.95%
Tr YTD	223.5
Tr15y	1,467.78%
Tr1m	117.11%
Tr1w	46.02%
Tr3m	220.39%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 1.2B
Operating Income Growth	59.61
Operating Income Growth Q	50.5
Operating Income Growth3 Y	0.76
Operating Income Growth5 Y	-6.09
Operating margin	9.1

Ownership and float

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

Metric	Value
Float	132,739,131%
Net Borrowing	-409,282,000
Shares Insiders	5.7%
Shares Institutions	10.55%
Shares Out	165,890,318
Shares Qo Q	40.97%
Shares Yo Y	-6.19%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 891.7M
Average Volume	10,137,122.05x
Bv Per Share	40.83
CAPEX	TWD -325.1M
Ch10y	641.7
Ch15y	381
Ch1m	117.1
Ch1w	46.02
Ch1y	298.1
Ch20y	203.1
Ch3m	220.4
Ch3y	238
Ch5y	140.6
Ch6m	205.6
Change	10%
Change From Open	5.26
Close	300
Days Gap	4.5
Depreciation Amortization	720,161,000
Dollar Volume	7,491,183,810
Earnings Date	2026-05-11
EBIT	TWD 1.2B
EBITDA	TWD 2B
EPS	TWD 8.18
F Score	5
FCF	TWD 891.9M
FCF EV Yield	1.7x
FCF Per Share	TWD 5.38
Financing CF	-1,292,746,000
Fiscal Year End	December
Founded	1,981
Graham Number	86.69468
Graham Upside	-73.73
Income Tax	TWD 241.8M
Investing CF	-289,141,000
Is Primary Listing	1
Last Earnings Date	2026-02-26
Last Report Date	2026-03-31
Last Split Date	2023-07-20
Last Split Type	Forward
Lynch Fair Value	TWD 40.91
Lynch Upside	-87.6
Ma150	126.9
Ma150ch	160.02%
Ma20	239.4
Ma20ch	37.84%
Net CF	-373,609,000
Next Earnings Date	2026-05-11
Open	313.5
P FCF Ratio	61.38
P OCF Ratio	44.98
Payment Date	2025-07-18
Position In Range	100
Ppne	3,754,326,000
Price Date	2026-05-08
Price EBITDA	TWD 27.9
Ptbv Ratio	5.65
Relative Volume	2.28x
Revenue	13,643,298,000x
SBC By Revenue	0x
Share Based Comp	162,000
Tax By Revenue	1.77x
Tax Rate	16.48%
Tr20y	1,237.2%
Tr6m	205.56%
Volume	22,700,557

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/3026 dividend yield, growth & safety

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

Dividend yield

+1.8%

$5.80 annual per share

Payout ratio

+70.9%

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

5Y dividend CAGR

-6.3%

1 consecutive years of growth

Total shareholder yield

+8.0%

Next ex-dividend date: 2025-06-23

Performance

TPE/3026 stock returns vs the market

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

Ownership

Who owns TPE/3026?

Insider, institutional, and short-interest positioning.

Institutional ownership

+10.6%

Share of float held by funds and institutions

Insider ownership

+5.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-6.2%

Negative means the company is buying back shares.

Technical

TPE/3026 momentum and risk profile

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

RSI (14)

78.6

Above 70: short-term overbought

Price vs 200-day MA

+185.4%

50/200-day relationship not available

Beta (5Y)

0.68

Less volatile than the market

Sharpe ratio

3.10

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

Questions

About TPE/3026

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

What is the current tpe/3026 stock rating?

tpe/3026 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/3026 analysis?

The full report lives at /stocks/tpe/3026/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/3026?

The latest report frames tpe/3026 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/3026 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.