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

TPE/3711 stock hub

TPE/3711 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

2.3T

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/3711

In the news

Latest news · TPE/3711

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/E27.7

P25 14.5P50 20.9P75 33.3

Trailing P/E49.9

P25 18.8P50 30.2P75 62.1

ROE13.6

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/3711 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

227

Groups with data

Currency

TWD

Showing 227 of 227 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	107,950
Enterprise value	TWD 2.5T
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Semiconductors
Isin	TW0003711008
Last refreshed	2026-05-10
Market cap	TWD 2.3T
Price	TWD 516
Price currency	TWD
Rev Per Employee	6,214,883.84x
Sector	Technology
Sic	3674
Symbol	tpe/3711
Website	https://www.aseglobal.com

Valuation

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

Metric	Value
Earnings Yield	2.09%
EV Earnings	52x
EV/EBIT	40.87x
EV/EBITDA	19.02x
EV/FCF	-179.07x
EV/Sales	3.66x
FCF yield	-0.61%
Forward P/E	27.66x
P/B ratio	5.92x
P/E ratio	49.93x
P/S ratio	3.36x
PE Ratio10 Y	14.69x
PE Ratio3 Y	20.17x
PE Ratio5 Y	15.27x
PEG ratio	0.83x

Profitability

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

Metric	Value
EBIT Margin	8.74%
EBITDA Margin	18.75%
Gross margin	18.51%
Gross Profit	TWD 124.1B
Gross Profit Growth	22.92%
Gross Profit Growth Q	40%
Gross Profit Growth3 Y	-0.44%
Gross Profit Growth5 Y	8.2%
Net Income	TWD 47.3B
Net Income Growth	37.46%
Net Income Growth Q	87.3%
Net Income Growth Quarters	3%
Net Income Growth Years	2%
Net Income Growth3 Y	-4.94%
Net Income Growth5 Y	7.99%
Pretax Margin	8.9%
Profit Margin	7.04%
Profit Per Employee	TWD 437,723
Profitable Years	20
ROA	4.23
Roa5y	4.92
ROCE	8.84
ROE	13.58
Roe5y	15.87
ROIC	8.78
Roic5y	10.09

Growth

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

Metric	Value
Cagr1y	295.57%
Cagr3y	79.43%
Cagr5y	42.62%
Div CAGR3	-15.55%
Div CAGR5	4.79%
EPS Growth	36.18
EPS Growth Q	87.57
EPS Growth Quarters	3
EPS Growth Years	2
EPS Growth3 Y	-5.69
EPS Growth5 Y	7.1
OCF Growth	68.67%
OCF Growth Q	82.18%
OCF Growth10 Y	11.07%
OCF Growth3 Y	11.46%
OCF Growth5 Y	15.45%
Revenue Growth	9.85x
Revenue Growth Q	17.22x
Revenue Growth Quarters	9x
Revenue Growth Years	2x
Revenue Growth3 Y	0.68x
Revenue Growth5 Y	6.1x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.77
Assets	TWD 957.5B
Cash	TWD 87.8B
Current Assets	TWD 337.7B
Current Liabilities	TWD 294.5B
Debt	TWD 257B
Debt EBITDA	TWD 2.01
Debt Equity	TWD 0.67
Debt FCF	TWD -18.73
Equity	TWD 381.1B
Interest Coverage	7.52
Liabilities	TWD 576.4B
Long Term Assets	TWD 619.8B
Long Term Liabilities	TWD 281.9B
Net Cash	TWD -169.1B
Net Cash By Market Cap	TWD -7.49
Net Debt EBITDA	TWD 1.34
Net Debt Equity	TWD 0.44
Tangible Book Value	TWD 285.6B
Tangible Book Value Per Share	TWD 65.3
WACC	11

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.15
Inventory Turnover	8.05
Net Working Capital	TWD 11.2B
Quick ratio	0.73
Working Capital	TWD 43.2B
Working Capital Turnover	TWD 24.8

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.04%
Dividend Growth	1.8%
Dividend Growth Years	1%
Dividend per share	TWD 5.3
Dividend Years	8
Dividend Yield	1.03%
Ex Div Date	2025-07-02
Last Dividend	TWD 5.3
Payout Frequency	Annual
Payout Ratio	48.75%

Performance and technicals

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

Metric	Value
1Y total return	295.2%
200-day SMA	257.9
3Y total return	477.94%
50-day SMA	401.8
50-day SMA vs 200-day SMA	50over200
5Y total return	489.91%
All Time High	558
All Time High Change	-7.53%
All Time High Date	2026-05-07
All Time Low	49.95
All Time Low Change	933.03%
All Time Low Date	2020-03-19
ATR	27
Beta	1.4
Beta1y	1.58
Beta2y	1.33
Ch YTD	106
High	529
High52	558
High52 Date	2026-05-07
High52ch	-7.53%
Low	511
Low52	133
Low52 Date	2025-06-02
Low52ch	287.97%
Ma50ch	28.43%
Price vs 200-day SMA	100.06%
RSI	66.85
RSI Monthly	81.21
RSI Weekly	91.25
Sharpe ratio	3.13x
Sortino ratio	5.98
Total Return	-0.01%
Tr YTD	106
Tr1m	46.59%
Tr1w	-1.71%
Tr3m	69.46%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 58.6B
Operating Income Growth	41.72
Operating Income Growth Q	81.28
Operating Income Growth3 Y	-6.52
Operating Income Growth5 Y	8.09
Operating margin	8.74

Ownership and float

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

Metric	Value
Float	3,245,174,145%
Net Borrowing	49,903,480,000
Shares Insiders	25.74%
Shares Institutions	38.16%
Shares Out	4,375,036,000
Shares Qo Q	0.51%
Shares Yo Y	1.04%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -16.2B
Average Volume	25,111,790.5x
Bv Per Share	80.17
CAPEX	TWD -172.4B
Ch1m	46.59
Ch1w	-1.71
Ch1y	280.8
Ch3m	69.46
Ch3y	401
Ch5y	356.6
Ch6m	125.8
Change	-4.44%
Change From Open	-1.53
Close	540
Days Gap	-2.96
Depreciation Amortization	67,158,229,000
Dollar Volume	12,146,214,300
Earnings Date	2026-07-10
EBIT	TWD 58.6B
EBITDA	TWD 125.8B
EPS	TWD 10.33
F Score	6
FCF	TWD -13.7B
FCF EV Yield	-0.56x
FCF Per Share	TWD -3.14
Financing CF	29,696,136,000
Fiscal Year End	December
Founded	1,984
Graham Number	145.50073
Graham Upside	-71.8
Income Tax	TWD 11.1B
Investing CF	-173,828,259,000
Is Primary Listing	1
Last Earnings Date	2026-02-05
Last Report Date	2026-03-31
Lynch Fair Value	TWD 86.31
Lynch Upside	-83.27
Ma150	292.8
Ma150ch	76.25%
Ma20	475.8
Ma20ch	8.46%
Net CF	10,711,027,000
Next Earnings Date	2026-07-10
Open	524
P OCF Ratio	14.23
Payment Date	2025-07-30
Position In Range	27.78
Ppne	471,735,000,000
Price Date	2026-05-08
Price EBITDA	TWD 17.95
Ptbv Ratio	7.91
Relative Volume	0.94x
Revenue	670,896,710,000x
SBC By Revenue	0.37x
Share Based Comp	2,481,787,000
Tax By Revenue	1.65x
Tax Rate	18.55%
Tr6m	125.82%
Volume	23,539,175

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/3711 dividend yield, growth & safety

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

Dividend yield

+1.0%

$5.30 annual per share

Payout ratio

+48.7%

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

5Y dividend CAGR

+4.8%

1 consecutive years of growth

Total shareholder yield

-0.0%

Next ex-dividend date: 2025-07-02

Performance

TPE/3711 stock returns vs the market

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

Ownership

Who owns TPE/3711?

Insider, institutional, and short-interest positioning.

Institutional ownership

+38.2%

Share of float held by funds and institutions

Insider ownership

+25.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.0%

Negative means the company is buying back shares.

Technical

TPE/3711 momentum and risk profile

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

RSI (14)

66.8

Neutral momentum band

Price vs 200-day MA

+100.1%

50/200-day relationship not available

Beta (5Y)

1.40

More volatile than the market

Sharpe ratio

3.13

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

Questions

About TPE/3711

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

What is the current tpe/3711 stock rating?

tpe/3711 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/3711 analysis?

The full report lives at /stocks/tpe/3711/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/3711?

The latest report frames tpe/3711 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/3711 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.