Technology / Electronic ComponentsUpdated 2026-05-10 22:07 UTC

TPE/6863 stock hub

TPE/6863 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

7.7B

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/6863

In the news

Latest news · TPE/6863

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/E14.6

P25 14.5P50 20.9P75 33.3

Trailing P/E34.3

P25 18.8P50 30.2P75 62.1

ROE3.7

P25 -1.2P50 5.9P75 12.9

ROIC4.3

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/6863 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

215

Groups with data

Currency

TWD

Showing 215 of 215 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Cayman Islands
Country code	TW
Employees	892
Employees Change	-36%
Employees Change Percent	-3.88
Enterprise value	TWD 7.4B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Electronic Components
Isin	KYG0478A1031
Last refreshed	2026-05-10
Market cap	TWD 7.7B
Price	TWD 103
Price currency	TWD
Rev Per Employee	4,431,295.96x
Sector	Technology
Sic	3669
Symbol	tpe/6863
Website	https://www.arizontw.com

Valuation

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

Metric	Value
Earnings Yield	2.92%
EV Earnings	32.97x
EV/EBIT	21.11x
EV/EBITDA	11.35x
EV/FCF	64.24x
EV/Sales	1.88x
FCF yield	1.5%
Forward P/E	14.56x
P/B ratio	1.3x
P/E ratio	34.33x
P/S ratio	1.95x
PE Ratio3 Y	26.19x

Profitability

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

Metric	Value
EBIT Margin	8.89%
EBITDA Margin	16%
FCF margin	2.92%
Gross margin	22.31%
Gross Profit	TWD 881.7M
Gross Profit Growth	-40.57%
Gross Profit Growth Q	-71.98%
Gross Profit Growth3 Y	9.29%
Net Income	TWD 224.9M
Net Income Growth	-73.44%
Net Income Growth Q	-98.56%
Net Income Growth Years	0%
Net Income Growth3 Y	-12.75%
Pretax Margin	8.85%
Profit Margin	5.69%
Profit Per Employee	TWD 252,126
Profitable Years	7
ROA	2.39
Roa5y	4.63
ROCE	4.99
ROE	3.68
Roe5y	8.96
ROIC	4.34
Roic5y	11.6

Growth

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

Metric	Value
Cagr1y	-38.72%
Cagr3y	-16.04%
EPS Growth	-72.87
EPS Growth Q	-98.6
EPS Growth Years	0
EPS Growth3 Y	-16.59
FCF Growth3 Y	-59.62%
OCF Growth	194.95%
OCF Growth3 Y	-23.33%
Revenue Growth	-14.3x
Revenue Growth Q	-23.56x
Revenue Growth Years	0x
Revenue Growth3 Y	23.4x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.43
Assets	TWD 9.3B
Cash	TWD 2.7B
Current Assets	TWD 4.9B
Current Liabilities	TWD 2.2B
Debt	TWD 2.4B
Debt EBITDA	TWD 3.74
Debt Equity	TWD 0.41
Debt FCF	TWD 21.17
Equity	TWD 5.9B
Interest Coverage	8.17
Liabilities	TWD 3.3B
Long Term Assets	TWD 4.3B
Long Term Liabilities	TWD 1.1B
Net Cash	TWD 299M
Net Cash By Market Cap	TWD 3.88
Net Cash Growth	-86.56%
Net Debt EBITDA	TWD -0.47
Net Debt Equity	TWD -0.05
Net Debt FCF	TWD -2.59
Tangible Book Value	TWD 5.9B
Tangible Book Value Per Share	TWD 79.42
WACC	6.74

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.23
Inventory Turnover	2.93
Net Working Capital	TWD 1.4B
Quick ratio	1.71
Working Capital	TWD 2.7B
Working Capital Turnover	TWD 1.03

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.69%
Dividend Growth	83.33%
Dividend Growth Years	3%
Dividend per share	TWD 1.5
Dividend Years	3
Dividend Yield	1.46%
Ex Div Date	2025-07-24
Last Dividend	TWD 5.5
Payout Frequency	Annual
Payout Ratio	183.14%

Performance and technicals

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

Metric	Value
1Y total return	-38.7%
200-day SMA	123.7
3Y total return	-40.82%
50-day SMA	96.8
50-day SMA vs 200-day SMA	50under200
All Time High	323
All Time High Change	-68.11%
All Time High Date	2024-09-20
All Time Low	86.6
All Time Low Change	18.94%
All Time Low Date	2026-03-09
ATR	3.51
Beta	0.77
Beta1y	0.71
Beta2y	1.09
Ch YTD	-11.97
High	103.5
High52	193
High52 Date	2025-05-14
High52ch	-46.63%
Low	101.5
Low52	86.6
Low52 Date	2026-03-09
Low52ch	18.94%
Ma50ch	6.4%
Price vs 200-day SMA	-16.72%
RSI	58.28
RSI Monthly	39.36
RSI Weekly	39.16
Sharpe ratio	-1.1x
Sortino ratio	-1.33
Total Return	4.15%
Tr YTD	-11.97
Tr1m	16.91%
Tr1w	0.98%
Tr3m	-1.44%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 351.3M
Operating Income Growth	-58.85
Operating Income Growth3 Y	2.87
Operating margin	8.89

Ownership and float

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

Metric	Value
Float	22,757,259%
Net Borrowing	581,547,000
Shares Insiders	2.47%
Shares Institutions	5.95%
Shares Out	74,888,000
Shares Qo Q	-0.21%
Shares Yo Y	-2.69%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 111M
Average Volume	116,624.3x
Bv Per Share	79.42
CAPEX	TWD -692M
Ch1m	16.91
Ch1w	0.98
Ch1y	-40.8
Ch3m	-1.44
Ch3y	-44.32
Ch6m	-22.85
Change	1.48%
Change From Open	1.48
Close	101.5
Days Gap	0
Depreciation Amortization	281,286,000
Dollar Volume	10,659,676
Earnings Date	2026-05-15
EBIT	TWD 351.3M
EBITDA	TWD 632.6M
EPS	TWD 3
F Score	4
FCF	TWD 115.4M
FCF EV Yield	1.56x
FCF Per Share	TWD 1.54
Financing CF	169,506,000
Fiscal Year End	December
Founded	2,021
Graham Number	73.2165
Graham Upside	-28.92
Income Tax	TWD 124.8M
Investing CF	-735,872,000
Is Primary Listing	1
Last Earnings Date	2025-11-14
Last Report Date	2025-12-31
Lynch Fair Value	TWD 15
Lynch Upside	-85.44
Ma150	114.1
Ma150ch	-9.75%
Ma20	100.4
Ma20ch	2.57%
Net CF	224,590,000
Next Earnings Date	2026-05-15
Open	101.5
P FCF Ratio	66.82
P OCF Ratio	9.55
Payment Date	2025-08-28
Position In Range	75
Ppne	2,457,438,000
Price Date	2026-05-08
Price EBITDA	TWD 12.19
Ptbv Ratio	1.3
Relative Volume	0.9x
Revenue	3,952,716,000x
SBC By Revenue	0.11x
Share Based Comp	4,432,000
Tax By Revenue	3.16x
Tax Rate	35.67%
Tr6m	-22.85%
Volume	103,492
Z Score	3.4

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/6863 dividend yield, growth & safety

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

Dividend yield

+1.5%

$1.50 annual per share

Payout ratio

+183.1%

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

5Y dividend CAGR

n/a

3 consecutive years of growth

Total shareholder yield

+4.2%

Next ex-dividend date: 2025-07-24

Performance

TPE/6863 stock returns vs the market

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

Ownership

Who owns TPE/6863?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.9%

Share of float held by funds and institutions

Insider ownership

+2.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-2.7%

Negative means the company is buying back shares.

Technical

TPE/6863 momentum and risk profile

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

RSI (14)

58.3

Neutral momentum band

Price vs 200-day MA

-16.7%

50/200-day relationship not available

Beta (5Y)

0.77

Less volatile than the market

Sharpe ratio

-1.10

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

Questions

About TPE/6863

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

What is the current tpe/6863 stock rating?

tpe/6863 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/6863 analysis?

The full report lives at /stocks/tpe/6863/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/6863?

The latest report frames tpe/6863 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/6863 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.