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

TPEX/6147 stock hub

TPEX/6147 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

147.4B

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/6147

In the news

Latest news · TPEX/6147

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/E32.2

P25 14.5P50 20.9P75 33.3

Trailing P/E58.1

P25 18.8P50 30.2P75 62.1

ROE5.5

P25 -1.2P50 5.9P75 12.9

ROIC5.1

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 TPEX/6147 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	3,757
Enterprise value	TWD 142.8B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Semiconductor Equipment & Materials
Isin	TW0006147002
Last refreshed	2026-05-10
Market cap	TWD 147.4B
Price	TWD 198
Price currency	TWD
Rev Per Employee	5,873,636.94x
Sector	Technology
Sic	3674
Symbol	tpex/6147
Website	https://www.chipbond.com.tw

Valuation

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

Metric	Value
Earnings Yield	1.73%
EV Earnings	56.14x
EV/EBIT	53.19x
EV/EBITDA	25.72x
EV/FCF	-114.59x
EV/Sales	6.47x
FCF yield	-0.85%
Forward P/E	32.16x
P/B ratio	3.14x
P/E ratio	58.12x
P/S ratio	6.68x
PE Ratio10 Y	11.95x
PE Ratio3 Y	13.33x
PE Ratio5 Y	11.14x

Profitability

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

Metric	Value
EBIT Margin	11.25%
EBITDA Margin	24.13%
Gross margin	21.57%
Gross Profit	TWD 4.8B
Gross Profit Growth	-6.48%
Gross Profit Growth Q	14.36%
Gross Profit Growth3 Y	-10.91%
Gross Profit Growth5 Y	-6.62%
Net Income	TWD 2.5B
Net Income Growth	-28.83%
Net Income Growth Q	-34.58%
Net Income Growth Years	0%
Net Income Growth3 Y	-20.95%
Net Income Growth5 Y	-8.41%
Pretax Margin	13.2%
Profit Margin	11.53%
Profit Per Employee	TWD 677,197
Profitable Years	20
ROA	2.87
Roa5y	5.13
ROCE	5.03
ROE	5.54
Roe5y	11.03
ROIC	5.13
Roic5y	8.83

Growth

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

Metric	Value
Cagr10y	23.86%
Cagr15y	17.18%
Cagr1y	235.15%
Cagr20y	14.34%
Cagr3y	53.85%
Cagr5y	31.73%
Div CAGR10	5.97%
Div CAGR3	-11.98%
Div CAGR5	-0.26%
EPS Growth	-28.01
EPS Growth Q	-34.04
EPS Growth Years	0
EPS Growth3 Y	-20.63
EPS Growth5 Y	-10.49
OCF Growth	-53.2%
OCF Growth10 Y	-6.12%
OCF Growth3 Y	-31.85%
OCF Growth5 Y	-14.73%
Revenue Growth	4.11x
Revenue Growth Q	11.92x
Revenue Growth Quarters	2x
Revenue Growth Years	2x
Revenue Growth3 Y	0.3x
Revenue Growth5 Y	-1.14x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.41
Assets	TWD 55.5B
Cash	TWD 6.2B
Current Assets	TWD 14.9B
Current Liabilities	TWD 6.1B
Debt	TWD 1.6B
Debt EBITDA	TWD 0.3
Debt Equity	TWD 0.03
Debt FCF	TWD -1.31
Equity	TWD 46.9B
Interest Coverage	62.29
Liabilities	TWD 8.6B
Long Term Assets	TWD 40.6B
Long Term Liabilities	TWD 2.5B
Net Cash	TWD 4.6B
Net Cash By Market Cap	TWD 3.13
Net Cash Growth	-31.17%
Net Debt EBITDA	TWD -0.87
Net Debt Equity	TWD -0.1
Tangible Book Value	TWD 41.8B
Tangible Book Value Per Share	TWD 56.16
WACC	11.03

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.44
Inventory Turnover	5.47
Net Working Capital	TWD 2.5B
Quick ratio	1.8
Working Capital	TWD 8.8B
Working Capital Turnover	TWD 2.64

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.21%
Dividend Growth	0.01%
Dividend Growth Years	1%
Dividend per share	TWD 2.8
Dividend Years	15
Dividend Yield	1.41%
Ex Div Date	2025-06-17
Last Dividend	TWD 3.75
Payout Frequency	Annual
Payout Ratio	109.76%

Performance and technicals

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

Metric	Value
10Y total return	749.43%
1Y total return	234.87%
200-day SMA	65.41
3Y total return	264.26%
50-day SMA	97.24
50-day SMA vs 200-day SMA	50over200
5Y total return	296.59%
All Time High	202.5
All Time High Change	-2.22%
All Time High Date	2026-05-08
All Time Low	6.43
All Time Low Change	2,979.32%
All Time Low Date	2008-11-21
ATR	13.64
Beta	1.25
Beta1y	1.17
Beta2y	1.02
Ch YTD	267.3
High	202.5
High52	202.5
High52 Date	2026-05-08
High52ch	-1.98%
Low	181.5
Low52	50.2
Low52 Date	2026-03-09
Low52ch	294.42%
Ma50ch	103.61%
Price vs 200-day SMA	202.7%
RSI	80.71
RSI Monthly	89.61
RSI Weekly	95.1
Sharpe ratio	2.65x
Sortino ratio	5.51
Total Return	2.62%
Tr YTD	267.3
Tr15y	978.75%
Tr1m	120.49%
Tr1w	10.62%
Tr3m	274.29%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 2.5B
Operating Income Growth	-20.51
Operating Income Growth Q	11.54
Operating Income Growth3 Y	-20.27
Operating Income Growth5 Y	-13.63
Operating margin	11.25

Ownership and float

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

Metric	Value
Float	570,416,260%
Net Borrowing	1,233,150,000
Shares Insiders	1.98%
Shares Institutions	30.55%
Shares Out	744,594,000
Shares Qo Q	-2.01%
Shares Yo Y	-1.21%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -1.3B
Average Volume	38,779,035.95x
Bv Per Share	62.96
CAPEX	TWD -3.9B
Ch10y	367.5
Ch15y	356.2
Ch1m	120.5
Ch1w	10.62
Ch1y	214.3
Ch20y	413.9
Ch3m	274.3
Ch3y	200
Ch5y	178.9
Ch6m	251.7
Change	2.86%
Change From Open	4.76
Close	192.5
Days Gap	-1.82
Depreciation Amortization	2,843,065,000
Dollar Volume	16,768,232,712
Earnings Date	2026-07-30
EBIT	TWD 2.5B
EBITDA	TWD 5.3B
EPS	TWD 3.41
F Score	6
FCF	TWD -1.2B
FCF EV Yield	-0.87x
FCF Per Share	TWD -1.67
Financing CF	-1,549,234,000
Fiscal Year End	December
Founded	1,997
Graham Number	69.46964
Graham Upside	-64.91
Income Tax	TWD 369.7M
Investing CF	-2,613,254,000
Is Primary Listing	1
Last Earnings Date	2026-02-11
Last Report Date	2026-03-31
Last Split Date	2008-08-05
Last Split Type	Forward
Lynch Fair Value	TWD 17.03
Lynch Upside	-91.4
Ma150	69.2
Ma150ch	186.11%
Ma20	143.6
Ma20ch	37.93%
Net CF	-1,561,476,000
Next Earnings Date	2026-07-30
Open	189
P OCF Ratio	55.12
Payment Date	2025-07-15
Position In Range	78.57
Ppne	14,982,315,000
Price Date	2026-05-08
Price EBITDA	TWD 27.69
Ptbv Ratio	3.53
Relative Volume	2.45x
Revenue	22,067,254,000x
SBC By Revenue	0.32x
Share Based Comp	69,997,000
Tax By Revenue	1.68x
Tax Rate	12.69%
Tr20y	1,357.4%
Tr6m	251.69%
Volume	84,688,044
Z Score	4.59

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

TPEX/6147 dividend yield, growth & safety

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

Dividend yield

+1.4%

$2.80 annual per share

Payout ratio

+109.8%

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

5Y dividend CAGR

-0.3%

1 consecutive years of growth

Total shareholder yield

+2.6%

Next ex-dividend date: 2025-06-17

Performance

TPEX/6147 stock returns vs the market

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

Ownership

Who owns TPEX/6147?

Insider, institutional, and short-interest positioning.

Institutional ownership

+30.6%

Share of float held by funds and institutions

Insider ownership

+2.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.2%

Negative means the company is buying back shares.

Technical

TPEX/6147 momentum and risk profile

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

RSI (14)

80.7

Above 70: short-term overbought

Price vs 200-day MA

+202.7%

50/200-day relationship not available

Beta (5Y)

1.25

More volatile than the market

Sharpe ratio

2.65

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

Questions

About TPEX/6147

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

What is the current tpex/6147 stock rating?

tpex/6147 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 tpex/6147 analysis?

The full report lives at /stocks/tpex/6147/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 tpex/6147?

The latest report frames tpex/6147 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 tpex/6147 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.