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

TPE/2338 stock hub

TPE/2338 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

14.3B

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/2338

In the news

Latest news · TPE/2338

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-35.1

P25 -1.2P50 5.9P75 12.9

ROIC-4.8

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/2338 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

208

Groups with data

Currency

TWD

Showing 208 of 208 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	363
Enterprise value	TWD 22.4B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Semiconductor Equipment & Materials
Isin	TW0002338001
Last refreshed	2026-05-10
Market cap	TWD 14.3B
Price	TWD 51.5
Price currency	TWD
Rev Per Employee	16,633,798.9x
Sector	Technology
Sic	3220
Symbol	tpe/2338
Website	https://www.tmcnet.com.tw

Valuation

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

Metric	Value
Earnings Yield	-8.23%
EV Earnings	-19.05x
EV/EBITDA	26.48x
EV/FCF	21.21x
EV/Sales	3.7x
FCF yield	7.39%
P/B ratio	3.28x
P/S ratio	2.36x
PE Ratio10 Y	28.8x
PE Ratio5 Y	25.28x

Profitability

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

Metric	Value
EBIT Margin	-10.08%
EBITDA Margin	14.34%
FCF margin	17.46%
Gross margin	7.85%
Gross Profit	TWD 473.8M
Gross Profit Growth	-66.67%
Gross Profit Growth Q	-79.09%
Gross Profit Growth3 Y	-39.11%
Gross Profit Growth5 Y	-12.86%
Net Income	TWD -1.2B
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Pretax Margin	-24.91%
Profit Margin	-19.44%
Profit Per Employee	TWD -3.2M
ROA	-1.99
Roa5y	1.56
ROCE	-6.63
ROE	-35.09
Roe5y	-3.77
ROIC	-4.78
Roic5y	2.24

Growth

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

Metric	Value
Cagr10y	21.95%
Cagr15y	13.89%
Cagr1y	76.55%
Cagr20y	10.02%
Cagr3y	-11.89%
Cagr5y	-6.11%
Div CAGR10	9.6%
Div CAGR3	0%
Div CAGR5	12.46%
EPS Growth Quarters	2
EPS Growth Years	0
OCF Growth	24.84%
OCF Growth Q	-84.05%
OCF Growth10 Y	23.24%
OCF Growth3 Y	18.93%
Revenue Growth	-20.15x
Revenue Growth Q	-28.58x
Revenue Growth Years	0x
Revenue Growth3 Y	-7.95x
Revenue Growth5 Y	5.29x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.32
Assets	TWD 17.5B
Cash	TWD 3.3B
Current Assets	TWD 5.3B
Current Liabilities	TWD 8.3B
Debt	TWD 11.3B
Debt EBITDA	TWD 12.45
Debt Equity	TWD 2.61
Debt FCF	TWD 10.75
Equity	TWD 4.3B
Interest Coverage	-1.99
Liabilities	TWD 13.1B
Long Term Assets	TWD 12.2B
Long Term Liabilities	TWD 4.8B
Net Cash	TWD -8B
Net Cash By Market Cap	TWD -56.29
Net Debt EBITDA	TWD 9.28
Net Debt Equity	TWD 1.85
Net Debt FCF	TWD 7.62
Tangible Book Value	TWD 4B
Tangible Book Value Per Share	TWD 14.34
WACC	6.83

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.63
Inventory Turnover	9.74
Net Working Capital	TWD 291.7M
Quick ratio	0.53
Working Capital	TWD -3B
Working Capital Turnover	TWD -2.33

Dividends and buybacks

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

Metric	Value
Buyback Yield	-12.56%
Dividend per share	TWD 0
Last Dividend	TWD 1.5

Performance and technicals

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

Metric	Value
10Y total return	627.36%
1Y total return	76.48%
200-day SMA	39.91
3Y total return	-31.61%
50-day SMA	48.23
50-day SMA vs 200-day SMA	50over200
5Y total return	-27.04%
All Time High	117
All Time High Change	-55.98%
All Time High Date	2021-12-07
All Time Low	5.93
All Time Low Change	768.47%
All Time Low Date	2015-08-25
ATR	3.27
Beta	1.15
Beta1y	1.3
Beta2y	1.33
Ch YTD	45.69
High	57
High52	59.4
High52 Date	2026-03-03
High52ch	-13.3%
Low	50.2
Low52	26.9
Low52 Date	2025-07-10
Low52ch	91.45%
Ma50ch	6.78%
Price vs 200-day SMA	29.05%
RSI	57
RSI Monthly	52.53
RSI Weekly	62.05
Sharpe ratio	1.2x
Sortino ratio	2.13
Total Return	-12.56%
Tr YTD	47.52
Tr15y	603.74%
Tr1m	18.12%
Tr1w	7.85%
Tr3m	46.9%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD -608.4M
Operating margin	-10.08

Ownership and float

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

Metric	Value
Float	145,453,373%
Net Borrowing	-3,186,953,000
Shares Insiders	9.8%
Shares Institutions	2.96%
Shares Out	277,033,000
Shares Qo Q	8.22%
Shares Yo Y	12.56%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 1.1B
Average Volume	8,582,064.05x
Bv Per Share	15.45
CAPEX	TWD -1.3B
Ch10y	489.9
Ch15y	320.4
Ch1m	18.12
Ch1w	7.85
Ch1y	74.28
Ch20y	153
Ch3m	45.07
Ch3y	-36.1
Ch5y	-34.48
Ch6m	44.06
Change	-5.16%
Change From Open	-4.63
Close	54.3
Days Gap	-0.55
Depreciation Amortization	1,474,070,000
Dollar Volume	1,179,726,413.5
Earnings Date	2026-03-26
EBIT	TWD -608.4M
EBITDA	TWD 865.6M
EPS	TWD -4.88
F Score	3
FCF	TWD 1.1B
FCF EV Yield	4.71x
FCF Per Share	TWD 3.81
Financing CF	-1,450,157,000
Fiscal Year End	December
Founded	1,988
Goodwill	149,866,000
Income Tax	TWD -27.1M
Investing CF	-1,493,582,000
Is Primary Listing	1
Last Earnings Date	2025-11-11
Last Report Date	2025-12-31
Last Split Date	2010-09-13
Last Split Type	Reverse
Ma150	41.15
Ma150ch	25.14%
Ma20	48.44
Ma20ch	6.31%
Net CF	-575,822,000
Open	54
P FCF Ratio	13.53
P OCF Ratio	6
Position In Range	19.12
Ppne	10,276,744,000
Price Date	2026-05-08
Price EBITDA	TWD 16.48
Ptbv Ratio	3.59
Relative Volume	3.02x
Revenue	6,038,069,000x
Tax By Revenue	-0.45x
Tr20y	575.37%
Tr6m	45.87%
Volume	22,907,309
Z Score	0.37

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/2338 pay a dividend?

Capital-return profile for this ticker.

Performance

TPE/2338 stock returns vs the market

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

Ownership

Who owns TPE/2338?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.0%

Share of float held by funds and institutions

Insider ownership

+9.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+12.6%

Negative means the company is buying back shares.

Technical

TPE/2338 momentum and risk profile

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

RSI (14)

57.0

Neutral momentum band

Price vs 200-day MA

+29.1%

50/200-day relationship not available

Beta (5Y)

1.15

Moves roughly with the market

Sharpe ratio

1.20

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

Questions

About TPE/2338

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

What is the current tpe/2338 stock rating?

tpe/2338 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/2338 analysis?

The full report lives at /stocks/tpe/2338/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/2338?

The latest report frames tpe/2338 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/2338 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.