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

TPEX/7751 stock hub

TPEX/7751 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

TPEX/7751is 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

52.2B

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/7751

In the news

Latest news · TPEX/7751

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/E94.8

P25 18.8P50 30.2P75 62.1

ROE28.3

P25 -1.2P50 5.9P75 12.9

ROIC439.1

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/7751 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

198

Groups with data

Currency

TWD

Showing 198 of 198 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
Enterprise value	TWD 49.7B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Semiconductor Equipment & Materials
Isin	TW0007751000
Last refreshed	2026-05-10
Market cap	TWD 52.2B
Price	TWD 1,940
Price currency	TWD
Sector	Technology
Sic	3559
Symbol	tpex/7751
Website	https://www.hta.com.tw

Valuation

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

Metric	Value
Earnings Yield	0.99%
EV Earnings	95.81x
EV/EBIT	76.7x
EV/EBITDA	73.34x
EV/FCF	90.84x
EV/Sales	26.73x
FCF yield	1.05%
P/B ratio	21.09x
P/E ratio	94.82x
P/S ratio	28.05x

Profitability

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

Metric	Value
EBIT Margin	34.85%
EBITDA Margin	36.02%
FCF margin	29.42%
Gross margin	55.47%
Gross Profit	TWD 1B
Gross Profit Growth	67.2%
Gross Profit Growth Q	85.61%
Net Income	TWD 518.8M
Net Income Growth	76.72%
Net Income Growth Q	131.54%
Net Income Growth Quarters	2%
Net Income Growth Years	2%
Pretax Margin	35.33%
Profit Margin	27.9%
Profitable Years	5
ROA	13.25
ROCE	25.49
ROE	28.34
ROIC	439.1

Growth

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

Metric	Value
Cagr1y	625.69%
EPS Growth	71.07
EPS Growth Q	110.5
EPS Growth Quarters	2
EPS Growth Years	2
FCF Growth	82.6%
FCF Growth Q	213.57%
OCF Growth	87.33%
OCF Growth Q	211.35%
Revenue Growth	62.42x
Revenue Growth Q	86.43x
Revenue Growth Quarters	2x
Revenue Growth Years	2x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.61
Assets	TWD 4B
Cash	TWD 2.5B
Current Assets	TWD 3.7B
Current Liabilities	TWD 1.4B
Debt	TWD 67.8M
Debt EBITDA	TWD 0.1
Debt Equity	TWD 0.03
Debt FCF	TWD 0.12
Equity	TWD 2.5B
Interest Coverage	1,580.5
Liabilities	TWD 1.5B
Long Term Assets	TWD 232.4M
Long Term Liabilities	TWD 69.2M
Net Cash	TWD 2.5B
Net Cash By Market Cap	TWD 4.73
Net Cash Growth	97.25%
Net Debt EBITDA	TWD -3.68
Net Debt Equity	TWD -1
Net Debt FCF	TWD -4.51
Tangible Book Value	TWD 2.5B
Tangible Book Value Per Share	TWD 91.5

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.63
Inventory Turnover	1.07
Net Working Capital	TWD -210.9M
Quick ratio	1.95
Working Capital	TWD 2.3B
Working Capital Turnover	TWD 1.09

Dividends and buybacks

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

Metric	Value
Buyback Yield	-3.33%
Dividend Growth	80%
Dividend Growth Years	2%
Dividend per share	TWD 18
Dividend Years	3
Dividend Yield	0.93%
Ex Div Date	2026-03-31
Last Dividend	TWD 18
Payout Frequency	Annual
Payout Ratio	47.06%

Performance and technicals

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

Metric	Value
1Y total return	624.7%
200-day SMA	863.9
50-day SMA	1,744.1
50-day SMA vs 200-day SMA	50over200
All Time High	2,805
All Time High Change	-30.84%
All Time High Date	2026-04-28
All Time Low	181.5
All Time Low Change	968.87%
All Time Low Date	2025-04-09
ATR	205.3
Beta1y	0.72
Beta2y	0.85
Ch YTD	150
High	2,275
High52	2,805
High52 Date	2026-04-28
High52ch	-30.84%
Low	1,940
Low52	271
Low52 Date	2025-05-09
Low52ch	615.87%
Ma50ch	11.23%
Price vs 200-day SMA	124.56%
RSI	45.28
RSI Monthly	75.42
RSI Weekly	69.79
Sharpe ratio	3.38x
Sortino ratio	6.35
Total Return	-2.4%
Tr YTD	153
Tr1m	6.01%
Tr1w	-27.07%
Tr3m	145.12%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 648M
Operating Income Growth	86.49
Operating Income Growth Q	144.2
Operating margin	34.85

Ownership and float

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

Metric	Value
Float	14,698,621%
Net Borrowing	-7,281,000
Shares Insiders	15.26%
Shares Institutions	1.94%
Shares Out	26,889,000
Shares Qo Q	5.93%
Shares Yo Y	3.33%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 541.8M
Average Volume	440,304.8x
Bv Per Share	91.8
CAPEX	TWD -50.3M
Ch1m	6.01
Ch1w	-27.07
Ch1y	600.4
Ch3m	142.2
Ch6m	321.7
Change	-9.98%
Change From Open	-3.48
Close	2,155
Days Gap	-6.73
Depreciation Amortization	21,849,000
Dollar Volume	732,922,300
Earnings Date	2026-05-14
EBIT	TWD 648M
EBITDA	TWD 669.9M
EPS	TWD 20.46
F Score	7
FCF	TWD 547.1M
FCF EV Yield	1.1x
FCF Per Share	TWD 20.35
Financing CF	733,816,000
Fiscal Year End	December
Founded	1,994
Graham Number	205.5731
Graham Upside	-89.4
Income Tax	TWD 136.2M
Investing CF	-736,243,000
Is Primary Listing	1
Last Earnings Date	2025-11-14
Last Report Date	2025-12-31
Ma150	995.8
Ma150ch	94.82%
Ma20	2,213.8
Ma20ch	-12.37%
Net CF	597,787,000
Next Earnings Date	2026-05-14
Open	2,010
P FCF Ratio	95.34
P OCF Ratio	87.31
Payment Date	2026-04-27
Position In Range	0
Ppne	191,666,000
Price Date	2026-05-08
Price EBITDA	TWD 77.88
Ptbv Ratio	21.2
Relative Volume	0.84x
Revenue	1,859,407,000x
SBC By Revenue	0.28x
Share Based Comp	5,280,000
Tax By Revenue	7.32x
Tax Rate	20.72%
Tr6m	326.83%
Volume	377,795
Z Score	6.4

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

TPEX/7751 dividend yield, growth & safety

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

Dividend yield

+0.9%

$18.0 annual per share

Payout ratio

+47.1%

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

5Y dividend CAGR

n/a

2 consecutive years of growth

Total shareholder yield

-2.4%

Next ex-dividend date: 2026-03-31

Performance

TPEX/7751 stock returns vs the market

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

Ownership

Who owns TPEX/7751?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.9%

Share of float held by funds and institutions

Insider ownership

+15.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+3.3%

Negative means the company is buying back shares.

Technical

TPEX/7751 momentum and risk profile

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

RSI (14)

45.3

Neutral momentum band

Price vs 200-day MA

+124.6%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

3.38

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

Questions

About TPEX/7751

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

What is the current tpex/7751 stock rating?

tpex/7751 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/7751 analysis?

The full report lives at /stocks/tpex/7751/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/7751?

The latest report frames tpex/7751 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/7751 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.