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

TPE/5471 stock hub

TPE/5471 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

TPE/5471is not in this month’s coverageGet our monthly research letter — no spam

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

7.6B

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/5471

In the news

Latest news · TPE/5471

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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/E46.9

P25 18.8P50 30.2P75 62.1

ROE4.6

P25 -1.2P50 5.9P75 12.9

ROIC5.3

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/5471 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

237

Groups with data

Currency

TWD

Showing 237 of 237 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	568
Enterprise value	TWD 5.9B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Semiconductors
Isin	TW0005471007
Last refreshed	2026-05-10
Market cap	TWD 7.6B
Price	TWD 45.35
Price currency	TWD
Rev Per Employee	4,969,822.18x
Sector	Technology
Sic	3674
Symbol	tpe/5471
Website	https://www.sonix.com.tw

Valuation

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

Metric	Value
Earnings Yield	2.14%
EV Earnings	36.06x
EV/EBIT	38.52x
EV/EBITDA	21.71x
EV/FCF	50.11x
EV/Sales	2.08x
FCF yield	1.54%
P/B ratio	2.14x
P/E ratio	46.88x
P/S ratio	2.7x
PE Ratio10 Y	24.1x
PE Ratio3 Y	43.11x
PE Ratio5 Y	30.51x

Profitability

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

Metric	Value
EBIT Margin	5.4%
EBITDA Margin	9.58%
FCF margin	4.15%
Gross margin	41.65%
Gross Profit	TWD 1.2B
Gross Profit Growth	-3.1%
Gross Profit Growth Q	-4.24%
Gross Profit Growth3 Y	-10.88%
Gross Profit Growth5 Y	-13.48%
Net Income	TWD 162.8M
Net Income Growth	-32.69%
Net Income Growth Q	3.55%
Net Income Growth Quarters	3%
Net Income Growth Years	0%
Net Income Growth3 Y	-40.72%
Net Income Growth5 Y	-34.83%
Pretax Margin	6.17%
Profit Margin	5.77%
Profit Per Employee	TWD 286,683
Profitable Years	20
ROA	2.3
Roa5y	6.8
ROCE	4.17
ROE	4.57
Roe5y	12.76
ROIC	5.34
Roic5y	20.63

Growth

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

Metric	Value
Cagr10y	9.4%
Cagr15y	4.04%
Cagr1y	39.61%
Cagr20y	5.23%
Cagr3y	-0.14%
Cagr5y	-9.81%
Div CAGR10	-7.58%
Div CAGR3	-26.32%
Div CAGR5	-29.4%
EPS Growth	-33.02
EPS Growth Q	0.85
EPS Growth Quarters	3
EPS Growth Years	0
EPS Growth3 Y	-40.56
EPS Growth5 Y	-34.7
FCF Growth	-99.96%
FCF Growth Q	-77.41%
FCF Growth3 Y	-93.49%
FCF Growth5 Y	-83.2%
OCF Growth	-76.11%
OCF Growth Q	-68.64%
OCF Growth10 Y	-15.61%
OCF Growth3 Y	-44.82%
OCF Growth5 Y	-39.25%
Revenue Growth	-2.51x
Revenue Growth Q	-3.97x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-7.26x
Revenue Growth5 Y	-13.01x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.68
Assets	TWD 4.1B
Cash	TWD 1.7B
Current Assets	TWD 2.7B
Current Liabilities	TWD 369.7M
Equity	TWD 3.6B
Liabilities	TWD 578M
Long Term Assets	TWD 1.4B
Long Term Liabilities	TWD 208.3M
Net Cash	TWD 1.7B
Net Cash By Market Cap	TWD 22.87
Net Cash Growth	-11.25%
Net Debt EBITDA	TWD -6.44
Net Debt Equity	TWD -0.49
Net Debt FCF	TWD -14.86
Tangible Book Value	TWD 3.4B
Tangible Book Value Per Share	TWD 20.32
WACC	7.51

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	6.16
Inventory Turnover	2.32
Net Working Capital	TWD 694.3M
Quick ratio	4.48
Working Capital	TWD 2.4B
Working Capital Turnover	TWD 1.19

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.12%
Dividend Growth	-16.67%
Dividend Growth Years	0%
Dividend per share	TWD 1
Dividend Years	25
Dividend Yield	2.21%
Ex Div Date	2025-07-16
Last Dividend	TWD 1
Payout Frequency	Annual
Payout Ratio	103.1%

Performance and technicals

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

Metric	Value
10Y total return	145.64%
1Y total return	39.58%
200-day SMA	36.63
3Y total return	-0.41%
50-day SMA	41.89
50-day SMA vs 200-day SMA	50over200
5Y total return	-40.34%
All Time High	140.5
All Time High Change	-67.72%
All Time High Date	2001-03-08
All Time Low	25.2
All Time Low Change	79.96%
All Time Low Date	2008-12-05
ATR	2.14
Beta	0.59
Beta1y	0.95
Beta2y	0.96
Ch YTD	38.05
High	45.95
High52	49.4
High52 Date	2026-04-23
High52ch	-8.2%
Low	43.1
Low52	31.05
Low52 Date	2025-07-16
Low52ch	46.06%
Ma50ch	8.27%
Price vs 200-day SMA	23.8%
RSI	61.53
RSI Monthly	54.09
RSI Weekly	66.65
Sharpe ratio	0.92x
Sortino ratio	1.61
Total Return	2.09%
Tr YTD	38.05
Tr15y	81.07%
Tr1m	21.42%
Tr1w	4.37%
Tr3m	27.21%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 152.4M
Operating Income Growth	19.09
Operating Income Growth Q	-28.94
Operating Income Growth3 Y	-43.29
Operating Income Growth5 Y	-39.31
Operating margin	5.4

Ownership and float

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

Metric	Value
Float	129,861,849%
Shares Insiders	20.3%
Shares Institutions	4.32%
Shares Out	167,877,000
Shares Qo Q	1.76%
Shares Yo Y	0.12%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 117.2M
Average Volume	1,769,844.25x
Bv Per Share	21.16
CAPEX	TWD -91.2M
Ch10y	42.39
Ch15y	-27.09
Ch1m	21.42
Ch1w	4.37
Ch1y	35.17
Ch20y	-13.51
Ch3m	27.21
Ch3y	-10.38
Ch5y	-54.42
Ch6m	31.45
Change	2.83%
Change From Open	2.6
Close	44.1
Days Gap	0.23
Depreciation Amortization	111,296,000
Dollar Volume	84,435,713.8
Earnings Date	2026-05-11
EBIT	TWD 152.4M
EBITDA	TWD 270.4M
EPS	TWD 0.97
F Score	6
FCF	TWD 117.2M
FCF EV Yield	2x
FCF Per Share	TWD 0.7
Financing CF	-169,836,000
Fiscal Year End	December
Founded	1,996
Graham Number	21.45744
Graham Upside	-52.68
Income Tax	TWD 11.5M
Investing CF	-29,142,000
Is Primary Listing	1
Last Earnings Date	2026-02-26
Last Report Date	2025-12-31
Last Split Date	2008-08-05
Last Split Type	Forward
Lynch Fair Value	TWD 4.84
Lynch Upside	-89.34
Ma150	37.45
Ma150ch	21.08%
Ma20	42.69
Ma20ch	6.22%
Net CF	9,396,000
Next Earnings Date	2026-05-11
Open	44.2
P FCF Ratio	64.97
P OCF Ratio	36.54
Payment Date	2025-08-08
Position In Range	78.95
Ppne	669,746,000
Price Date	2026-05-08
Price EBITDA	TWD 28.15
Ptbv Ratio	2.23
Relative Volume	1.1x
Revenue	2,822,859,000x
Tax By Revenue	0.41x
Tax Rate	6.58%
Tr20y	176.97%
Tr6m	31.45%
Volume	1,861,868

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/5471 dividend yield, growth & safety

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

Dividend yield

+2.2%

$1.00 annual per share

Payout ratio

+103.1%

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

5Y dividend CAGR

-29.4%

0 consecutive years of growth

Total shareholder yield

+2.1%

Next ex-dividend date: 2025-07-16

Performance

TPE/5471 stock returns vs the market

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

Ownership

Who owns TPE/5471?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.3%

Share of float held by funds and institutions

Insider ownership

+20.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.1%

Negative means the company is buying back shares.

Technical

TPE/5471 momentum and risk profile

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

RSI (14)

61.5

Neutral momentum band

Price vs 200-day MA

+23.8%

50/200-day relationship not available

Beta (5Y)

0.59

Less volatile than the market

Sharpe ratio

0.92

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

Questions

About TPE/5471

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

What is the current tpe/5471 stock rating?

tpe/5471 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/5471 analysis?

The full report lives at /stocks/tpe/5471/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/5471?

The latest report frames tpe/5471 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/5471 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.