Technology / Semiconductor Equipment & MaterialsUpdated 2026-05-10 22:07 UTC

TPE/8028 stock hub

TPE/8028 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

39.6B

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/8028

In the news

Latest news · TPE/8028

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/E38.6

P25 14.5P50 20.9P75 33.3

Trailing P/E53.9

P25 18.8P50 30.2P75 62.1

ROE16.4

P25 -1.2P50 5.9P75 12.9

ROIC8.8

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/8028 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

233

Groups with data

Currency

TWD

Showing 233 of 233 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	588
Employees Change	11%
Employees Change Percent	1.91
Enterprise value	TWD 44.4B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Semiconductor Equipment & Materials
Isin	TW0008028002
Last refreshed	2026-05-10
Market cap	TWD 39.6B
Price	TWD 226
Price currency	TWD
Rev Per Employee	7,669,365.65x
Sector	Technology
Sic	3674
Symbol	tpe/8028
Website	https://www.psi.com.tw

Valuation

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

Metric	Value
Earnings Yield	1.91%
EV Earnings	58.73x
EV/EBIT	45.81x
EV/EBITDA	23.09x
EV/FCF	-24.97x
EV/Sales	9.85x
FCF yield	-4.49%
Forward P/E	38.57x
P/B ratio	7.76x
P/E ratio	53.88x
P/S ratio	8.78x
PE Ratio10 Y	30.7x
PE Ratio3 Y	38.41x
PE Ratio5 Y	37.61x

Profitability

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

Metric	Value
EBIT Margin	21.51%
EBITDA Margin	42.29%
Gross margin	34.03%
Gross Profit	TWD 1.5B
Gross Profit Growth	49.99%
Gross Profit Growth Q	11.94%
Gross Profit Growth3 Y	22.65%
Gross Profit Growth5 Y	23.45%
Net Income	TWD 756.6M
Net Income Growth	53.81%
Net Income Growth Q	12.42%
Net Income Growth Quarters	2%
Net Income Growth Years	2%
Net Income Growth3 Y	32.5%
Net Income Growth5 Y	41.25%
Pretax Margin	19.55%
Profit Margin	16.78%
Profit Per Employee	TWD 1.3M
Profitable Years	15
ROA	5.58
Roa5y	3.18
ROCE	9.39
ROE	16.4
Roe5y	12
ROIC	8.82
Roic5y	5.89

Growth

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

Metric	Value
Cagr10y	32.08%
Cagr1y	74.52%
Cagr3y	62.09%
Cagr5y	42.18%
Div CAGR10	5.12%
Div CAGR3	6.92%
Div CAGR5	31.19%
EPS Growth	47.71
EPS Growth Q	9.26
EPS Growth Quarters	2
EPS Growth Years	2
EPS Growth3 Y	26.73
EPS Growth5 Y	36.17
OCF Growth	-6.05%
OCF Growth Q	-8.72%
OCF Growth10 Y	16.87%
OCF Growth3 Y	20.53%
OCF Growth5 Y	20.29%
Revenue Growth	26.97x
Revenue Growth Q	16.13x
Revenue Growth Quarters	6x
Revenue Growth Years	5x
Revenue Growth3 Y	12.85x
Revenue Growth5 Y	14.74x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.42
Assets	TWD 12.2B
Cash	TWD 1B
Current Assets	TWD 2.7B
Current Liabilities	TWD 1.8B
Debt	TWD 5.8B
Debt EBITDA	TWD 3.03
Debt Equity	TWD 1.14
Debt FCF	TWD -3.28
Equity	TWD 5.1B
Interest Coverage	17.03
Liabilities	TWD 7.1B
Long Term Assets	TWD 9.5B
Long Term Liabilities	TWD 5.2B
Net Cash	TWD -4.8B
Net Cash By Market Cap	TWD -12.16
Net Debt EBITDA	TWD 2.53
Net Debt Equity	TWD 0.94
Tangible Book Value	TWD 5.1B
Tangible Book Value Per Share	TWD 29.05
WACC	8.12

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.45
Inventory Turnover	17.3
Net Working Capital	TWD 462.2M
Quick ratio	1.32
Working Capital	TWD 818.4M
Working Capital Turnover	TWD 6.85

Dividends and buybacks

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

Metric	Value
Buyback Yield	-6.85%
Dividend Growth	22.22%
Dividend Growth Years	1%
Dividend per share	TWD 2.8
Dividend Years	11
Dividend Yield	1.24%
Ex Div Date	2025-06-18
Last Dividend	TWD 2.2
Payout Frequency	Annual
Payout Ratio	50.2%

Performance and technicals

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

Metric	Value
10Y total return	1,514.89%
1Y total return	74.46%
200-day SMA	172.7
3Y total return	326%
50-day SMA	197.3
50-day SMA vs 200-day SMA	50over200
5Y total return	480.88%
All Time High	257
All Time High Change	-12.06%
All Time High Date	2026-04-27
All Time Low	13.35
All Time Low Change	1,592.88%
All Time Low Date	2015-07-27
ATR	15.33
Beta	0.9
Beta1y	0.61
Beta2y	1.08
Ch YTD	26.97
High	241
High52	257
High52 Date	2026-04-27
High52ch	-12.06%
Low	225
Low52	123
Low52 Date	2025-08-01
Low52ch	83.74%
Ma50ch	14.55%
Price vs 200-day SMA	30.89%
RSI	55.32
RSI Monthly	67.49
RSI Weekly	64.43
Sharpe ratio	1.4x
Sortino ratio	2.6
Total Return	-5.61%
Tr YTD	26.97
Tr1m	27.32%
Tr1w	-7.57%
Tr3m	38.65%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 969.8M
Operating Income Growth	81.39
Operating Income Growth Q	24.42
Operating Income Growth3 Y	46.57
Operating Income Growth5 Y	45.74
Operating margin	21.51

Ownership and float

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

Metric	Value
Float	149,146,789%
Net Borrowing	1,873,736,000
Shares Insiders	3.72%
Shares Institutions	16.88%
Shares Out	175,283,086
Shares Qo Q	-0.66%
Shares Yo Y	6.85%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -1.8B
Average Volume	17,992,008.2x
Bv Per Share	29.14
CAPEX	TWD -3.2B
Ch10y	1,060
Ch1m	27.32
Ch1w	-7.57
Ch1y	71.86
Ch3m	38.65
Ch3y	290.3
Ch5y	420.4
Ch6m	38.65
Change	-1.31%
Change From Open	-1.95
Close	229
Days Gap	0.66
Depreciation Amortization	937,354,000
Dollar Volume	2,989,789,934
Earnings Date	2026-05-15
EBIT	TWD 969.8M
EBITDA	TWD 1.9B
EPS	TWD 4.19
F Score	7
FCF	TWD -1.8B
FCF EV Yield	-4x
FCF Per Share	TWD -10.15
Financing CF	1,500,765,000
Fiscal Year End	December
Founded	1,986
Graham Number	52.44437
Graham Upside	-76.79
Income Tax	TWD 125.1M
Investing CF	-3,188,983,000
Is Primary Listing	1
Last Earnings Date	2026-02-25
Last Report Date	2025-12-31
Last Split Date	2022-07-21
Last Split Type	Forward
Lynch Fair Value	TWD 105
Lynch Upside	-53.6
Ma150	180.2
Ma150ch	25.44%
Ma20	218.9
Ma20ch	3.26%
Net CF	-287,085,000
Next Earnings Date	2026-05-15
Open	230.5
P OCF Ratio	28.27
Payment Date	2025-07-10
Position In Range	6.25
Ppne	8,971,533,000
Price Date	2026-05-08
Price EBITDA	TWD 20.77
Ptbv Ratio	7.78
Relative Volume	0.71x
Revenue	4,509,587,000x
Tax By Revenue	2.77x
Tax Rate	14.19%
Tr6m	38.65%
Volume	13,229,159
Z Score	3.04

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/8028 dividend yield, growth & safety

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

Dividend yield

+1.2%

$2.80 annual per share

Payout ratio

+50.2%

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

5Y dividend CAGR

+31.2%

1 consecutive years of growth

Total shareholder yield

-5.6%

Next ex-dividend date: 2025-06-18

Performance

TPE/8028 stock returns vs the market

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

Ownership

Who owns TPE/8028?

Insider, institutional, and short-interest positioning.

Institutional ownership

+16.9%

Share of float held by funds and institutions

Insider ownership

+3.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+6.9%

Negative means the company is buying back shares.

Technical

TPE/8028 momentum and risk profile

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

RSI (14)

55.3

Neutral momentum band

Price vs 200-day MA

+30.9%

50/200-day relationship not available

Beta (5Y)

0.90

Moves roughly with the market

Sharpe ratio

1.40

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

Questions

About TPE/8028

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

What is the current tpe/8028 stock rating?

tpe/8028 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/8028 analysis?

The full report lives at /stocks/tpe/8028/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/8028?

The latest report frames tpe/8028 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/8028 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.