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

TPE/3530 stock hub

TPE/3530 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

5.1B

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/3530

In the news

Latest news · TPE/3530

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/E32.1

P25 18.8P50 30.2P75 62.1

ROE6.5

P25 -1.2P50 5.9P75 12.9

ROIC11.7

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/3530 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

220

Groups with data

Currency

TWD

Showing 220 of 220 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	25
Enterprise value	TWD 3.9B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Semiconductors
Isin	TW0003530002
Last refreshed	2026-05-10
Market cap	TWD 5.1B
Price	TWD 65.2
Price currency	TWD
Rev Per Employee	81,630,840x
Sector	Technology
Sic	3674
Symbol	tpe/3530
Website	https://www.soinc.com.tw

Valuation

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

Metric	Value
Earnings Yield	3.11%
EV Earnings	24.69x
EV/EBIT	24.19x
EV/EBITDA	17.64x
EV/FCF	10.76x
EV/Sales	1.9x
FCF yield	7.14%
P/B ratio	2.03x
P/E ratio	32.14x
P/S ratio	2.48x
PE Ratio10 Y	44.89x

Profitability

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

Metric	Value
EBIT Margin	7.86%
EBITDA Margin	10.45%
FCF margin	17.67%
Gross margin	25.34%
Gross Profit	TWD 517.1M
Gross Profit Growth	168.26%
Gross Profit Growth Q	24.04%
Gross Profit Growth3 Y	49.07%
Gross Profit Growth5 Y	-7.96%
Net Income	TWD 157.2M
Net Income Growth Q	183.98%
Net Income Growth Quarters	1%
Net Income Growth Years	2%
Net Income Growth5 Y	-15.09%
Pretax Margin	8.16%
Profit Margin	7.7%
Profit Per Employee	TWD 6.3M
Profitable Years	1
ROA	3.74
Roa5y	2.1
ROCE	6.42
ROE	6.53
Roe5y	4.89
ROIC	11.65
Roic5y	7.36

Growth

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

Metric	Value
Cagr10y	-2.15%
Cagr15y	12.95%
Cagr1y	7.24%
Cagr3y	-5.64%
Cagr5y	-9.55%
Div CAGR10	8.95%
Div CAGR5	4.56%
EPS Growth Q	184
EPS Growth Quarters	1
EPS Growth Years	2
EPS Growth5 Y	-15.1
FCF Growth	174.42%
FCF Growth5 Y	-12.48%
OCF Growth	107.18%
OCF Growth Q	-98.51%
OCF Growth10 Y	26.39%
OCF Growth5 Y	-11.9%
Revenue Growth	17.91x
Revenue Growth Q	56.4x
Revenue Growth Quarters	1x
Revenue Growth Years	2x
Revenue Growth3 Y	4.95x
Revenue Growth5 Y	-10.99x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.76
Assets	TWD 2.8B
Cash	TWD 1.2B
Current Assets	TWD 2.4B
Current Liabilities	TWD 279.1M
Debt	TWD 12.5M
Debt EBITDA	TWD 0.06
Debt Equity	TWD 0.01
Debt FCF	TWD 0.03
Equity	TWD 2.5B
Interest Coverage	239.5
Liabilities	TWD 288.4M
Long Term Assets	TWD 380.3M
Long Term Liabilities	TWD 9.3M
Net Cash	TWD 1.2B
Net Cash By Market Cap	TWD 23.16
Net Cash Growth	46.73%
Net Debt EBITDA	TWD -5.49
Net Debt Equity	TWD -0.47
Net Debt FCF	TWD -3.24
Tangible Book Value	TWD 2.3B
Tangible Book Value Per Share	TWD 29.43
WACC	7.81

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	8.59
Inventory Turnover	1.48
Net Working Capital	TWD 943.6M
Quick ratio	4.69
Working Capital	TWD 2.1B
Working Capital Turnover	TWD 1.01

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.01%
Dividend per share	TWD 0
Last Dividend	TWD 3.5

Performance and technicals

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

Metric	Value
10Y total return	-19.57%
1Y total return	7.24%
200-day SMA	63.27
3Y total return	-15.98%
50-day SMA	61.29
50-day SMA vs 200-day SMA	50under200
5Y total return	-39.47%
All Time High	283
All Time High Change	-76.96%
All Time High Date	2017-07-03
All Time Low	4.03
All Time Low Change	1,517.87%
All Time Low Date	2008-09-12
ATR	2.87
Beta	0.65
Beta1y	0.78
Beta2y	1.03
Ch YTD	-10.44
High	68.4
High52	85.5
High52 Date	2026-01-07
High52ch	-23.74%
Low	65.1
Low52	53.5
Low52 Date	2025-08-06
Low52ch	21.87%
Ma50ch	6.39%
Price vs 200-day SMA	3.05%
RSI	52.93
RSI Monthly	45.1
RSI Weekly	50.87
Sharpe ratio	0.5x
Sortino ratio	0.95
Total Return	-0.01%
Tr YTD	-10.44
Tr15y	521.19%
Tr1m	8.67%
Tr1w	-1.95%
Tr3m	5.67%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 160.5M
Operating Income Growth5 Y	-17.02
Operating margin	7.86

Ownership and float

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

Metric	Value
Float	34,350,024%
Net Borrowing	-57,109,000
Shares Insiders	7.62%
Shares Institutions	0.24%
Shares Out	77,475,900
Shares Qo Q	-0.67%
Shares Yo Y	0.01%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 353M
Average Volume	426,506.05x
Bv Per Share	32.14
CAPEX	TWD -44.7M
Ch10y	-28.91
Ch15y	438.8
Ch1m	8.67
Ch1w	-1.95
Ch1y	7.24
Ch3m	5.67
Ch3y	-15.98
Ch5y	-42.81
Ch6m	8.85
Change	-3.41%
Change From Open	-4.4
Close	67.5
Days Gap	1.04
Depreciation Amortization	52,751,000
Dollar Volume	28,649,988.4
Earnings Date	2026-05-05
EBIT	TWD 160.5M
EBITDA	TWD 213.2M
EPS	TWD 2.03
F Score	6
FCF	TWD 360.6M
FCF EV Yield	9.29x
FCF Per Share	TWD 4.65
Financing CF	-57,821,000
Fiscal Year End	December
Founded	2,004
Graham Number	38.30151
Graham Upside	-41.26
Income Tax	TWD 9.4M
Investing CF	-30,429,000
Is Primary Listing	1
Last Earnings Date	2025-10-31
Last Report Date	2026-03-31
Last Split Date	2007-08-30
Last Split Type	Forward
Lynch Fair Value	TWD 10.14
Lynch Upside	-84.44
Ma150	64.74
Ma150ch	0.71%
Ma20	64.18
Ma20ch	1.59%
Net CF	315,257,000
Open	68.2
P FCF Ratio	14.01
P OCF Ratio	12.46
Position In Range	3.03
Ppne	49,245,000
Price Date	2026-05-08
Price EBITDA	TWD 23.69
Ptbv Ratio	2.22
Relative Volume	1.06x
Revenue	2,040,771,000x
SBC By Revenue	0.37x
Share Based Comp	7,604,000
Tax By Revenue	0.46x
Tax Rate	5.65%
Tr6m	8.85%
Volume	439,417

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 TPE/3530 pay a dividend?

Capital-return profile for this ticker.

Performance

TPE/3530 stock returns vs the market

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

Ownership

Who owns TPE/3530?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.2%

Share of float held by funds and institutions

Insider ownership

+7.6%

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/3530 momentum and risk profile

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

RSI (14)

52.9

Neutral momentum band

Price vs 200-day MA

+3.1%

50/200-day relationship not available

Beta (5Y)

0.65

Less volatile than the market

Sharpe ratio

0.50

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

Questions

About TPE/3530

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

What is the current tpe/3530 stock rating?

tpe/3530 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/3530 analysis?

The full report lives at /stocks/tpe/3530/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/3530?

The latest report frames tpe/3530 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/3530 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.