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

TPE/4968 stock hub

TPE/4968 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

11B

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/4968

In the news

Latest news · TPE/4968

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/En/a

P25 14.5P50 20.9P75 33.3

Trailing P/E45.1

P25 18.8P50 30.2P75 62.1

ROE9.2

P25 -1.2P50 5.9P75 12.9

ROIC12.7

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/4968 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

240

Groups with data

Currency

TWD

Showing 240 of 240 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	189
Employees Change	-3%
Employees Change Percent	-1.56
Enterprise value	TWD 9.8B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Semiconductors
Isin	TW0004968003
Last refreshed	2026-05-10
Market cap	TWD 11B
Price	TWD 120
Price currency	TWD
Rev Per Employee	19,902,978.84x
Sector	Technology
Sic	3672
Symbol	tpe/4968
Website	https://www.richwave.com.tw

Valuation

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

Metric	Value
Earnings Yield	2.23%
EV Earnings	39.97x
EV/EBIT	41.03x
EV/EBITDA	27.93x
EV/FCF	20.63x
EV/Sales	2.6x
FCF yield	4.33%
P/B ratio	3.99x
P/E ratio	45.09x
P/S ratio	2.92x
PE Ratio10 Y	85.43x
PE Ratio5 Y	161.28x

Profitability

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

Metric	Value
EBIT Margin	6.35%
EBITDA Margin	8.48%
FCF margin	12.63%
Gross margin	36.27%
Gross Profit	TWD 1.4B
Gross Profit Growth	10.59%
Gross Profit Growth Q	21.92%
Gross Profit Growth3 Y	8.83%
Gross Profit Growth5 Y	-6.4%
Net Income	TWD 245.1M
Net Income Growth	56.56%
Net Income Growth Q	69.12%
Net Income Growth Quarters	3%
Net Income Growth Years	2%
Net Income Growth3 Y	64.51%
Net Income Growth5 Y	-22.31%
Pretax Margin	7.83%
Profit Margin	6.52%
Profit Per Employee	TWD 1.3M
Profitable Years	2
ROA	4.24
Roa5y	1.88
ROCE	8.49
ROE	9.23
Roe5y	5.74
ROIC	12.74
Roic5y	4.93

Growth

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

Metric	Value
Cagr10y	14.36%
Cagr15y	12.19%
Cagr1y	-5.19%
Cagr3y	-11.03%
Cagr5y	-18.01%
Div CAGR3	-47.32%
Div CAGR5	-4.2%
EPS Growth	53.41
EPS Growth Q	64.6
EPS Growth Quarters	3
EPS Growth Years	2
EPS Growth3 Y	62.39
EPS Growth5 Y	-22.97
FCF Growth	242.74%
FCF Growth Q	73.62%
FCF Growth3 Y	15.76%
FCF Growth5 Y	16.99%
OCF Growth	183.58%
OCF Growth Q	50.04%
OCF Growth10 Y	11.77%
OCF Growth3 Y	11.5%
OCF Growth5 Y	12.58%
Revenue Growth	2.24x
Revenue Growth Q	6.03x
Revenue Growth Quarters	3x
Revenue Growth Years	2x
Revenue Growth3 Y	3.13x
Revenue Growth5 Y	-6.8x

Financial strength

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

Metric	Value
Asset Turnover	TWD 1.07
Assets	TWD 3.7B
Cash	TWD 1.3B
Current Assets	TWD 3.3B
Current Liabilities	TWD 863.1M
Debt	TWD 76.5M
Debt EBITDA	TWD 0.22
Debt Equity	TWD 0.03
Debt FCF	TWD 0.16
Equity	TWD 2.8B
Interest Coverage	133.9
Liabilities	TWD 923.6M
Long Term Assets	TWD 342.2M
Long Term Liabilities	TWD 60.4M
Net Cash	TWD 1.2B
Net Cash By Market Cap	TWD 10.78
Net Cash Growth	40.26%
Net Debt EBITDA	TWD -3.71
Net Debt Equity	TWD -0.43
Net Debt FCF	TWD -2.49
Tangible Book Value	TWD 2.7B
Tangible Book Value Per Share	TWD 29.45
WACC	12.23

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.86
Inventory Turnover	3.86
Net Working Capital	TWD 1.2B
Quick ratio	3.05
Working Capital	TWD 2.5B
Working Capital Turnover	TWD 1.61

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.81%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	TWD 1.6
Dividend Years	1
Dividend Yield	1.34%
Last Dividend	TWD 1.1
Payout Ratio	41.25%

Performance and technicals

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

Metric	Value
10Y total return	282.53%
1Y total return	-5.19%
200-day SMA	130.8
3Y total return	-29.58%
50-day SMA	112.2
50-day SMA vs 200-day SMA	50under200
5Y total return	-62.95%
All Time High	491.4
All Time High Change	-75.68%
All Time High Date	2021-04-07
All Time Low	5.84
All Time Low Change	1,944.83%
All Time Low Date	2012-11-26
ATR	5.84
Beta	1.46
Beta1y	0.9
Beta2y	1.11
Ch YTD	-5.16
High	125.5
High52	171
High52 Date	2025-10-09
High52ch	-30.12%
Low	117.5
Low52	100.5
Low52 Date	2026-03-31
Low52ch	18.91%
Ma50ch	6.53%
Price vs 200-day SMA	-8.67%
RSI	55.29
RSI Monthly	42.8
RSI Weekly	46.46
Sharpe ratio	-0.08x
Sortino ratio	0.01
Total Return	-0.47%
Tr YTD	-5.16
Tr15y	461.82%
Tr1m	13.27%
Tr1w	3.91%
Tr3m	-0.83%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 238.8M
Operating Income Growth	203.2
Operating Income Growth Q	1,662
Operating Income Growth5 Y	-25.03
Operating margin	6.35

Ownership and float

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

Metric	Value
Float	83,127,927%
Net Borrowing	-53,406,000
Shares Insiders	9.54%
Shares Institutions	9.97%
Shares Out	91,897,091
Shares Qo Q	0.5%
Shares Yo Y	1.81%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 472.6M
Average Volume	2,408,429.7x
Bv Per Share	29.83
CAPEX	TWD -40.9M
Ch10y	245.4
Ch15y	407.3
Ch1m	13.27
Ch1w	3.91
Ch1y	-5.91
Ch3m	-0.83
Ch3y	-30.12
Ch5y	-64.63
Ch6m	-17.59
Change	0%
Change From Open	-0.42
Close	119.5
Days Gap	0.42
Depreciation Amortization	80,050,000
Dollar Volume	263,649,743
Earnings Date	2026-07-24
EBIT	TWD 238.8M
EBITDA	TWD 318.8M
EPS	TWD 2.65
F Score	5
FCF	TWD 475M
FCF EV Yield	4.85x
FCF Per Share	TWD 5.17
Financing CF	-154,511,000
Fiscal Year End	December
Founded	2,004
Graham Number	42.17245
Graham Upside	-64.71
Income Tax	TWD 49.6M
Investing CF	-624,107,000
Is Primary Listing	1
Last Earnings Date	2026-02-26
Last Report Date	2025-12-31
Last Split Date	2021-09-23
Last Split Type	Forward
Lynch Fair Value	TWD 13.25
Lynch Upside	-88.91
Ma150	128.4
Ma150ch	-6.94%
Ma20	116.4
Ma20ch	2.71%
Net CF	-308,770,000
Next Earnings Date	2026-07-24
Open	120
P FCF Ratio	23.12
P OCF Ratio	21.28
Payment Date	2025-09-26
Position In Range	25
Ppne	197,878,000
Price Date	2026-05-08
Price EBITDA	TWD 34.44
Ptbv Ratio	4.04
Relative Volume	0.94x
Revenue	3,761,663,000x
SBC By Revenue	0.06x
Share Based Comp	2,406,000
Tax By Revenue	1.32x
Tax Rate	16.83%
Tr6m	-17.59%
Volume	2,206,274
Z Score	11.29

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/4968 dividend yield, growth & safety

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

Dividend yield

+1.3%

$1.60 annual per share

Payout ratio

+41.2%

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

5Y dividend CAGR

-4.2%

0 consecutive years of growth

Total shareholder yield

-0.5%

Dividend yield + buyback yield combined

Performance

TPE/4968 stock returns vs the market

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

Ownership

Who owns TPE/4968?

Insider, institutional, and short-interest positioning.

Institutional ownership

+10.0%

Share of float held by funds and institutions

Insider ownership

+9.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.8%

Negative means the company is buying back shares.

Technical

TPE/4968 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

-8.7%

50/200-day relationship not available

Beta (5Y)

1.46

More volatile than the market

Sharpe ratio

-0.08

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

Questions

About TPE/4968

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

What is the current tpe/4968 stock rating?

tpe/4968 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/4968 analysis?

The full report lives at /stocks/tpe/4968/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/4968?

The latest report frames tpe/4968 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/4968 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.