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

TPE/6202 stock hub

TPE/6202 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

12.7B

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/6202

In the news

Latest news · TPE/6202

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/E23.2

P25 14.5P50 20.9P75 33.3

Trailing P/E84.1

P25 18.8P50 30.2P75 62.1

ROE4.1

P25 -1.2P50 5.9P75 12.9

ROIC5

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/6202 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

227

Groups with data

Currency

TWD

Showing 227 of 227 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 11.8B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Semiconductors
Isin	TW0006202005
Last refreshed	2026-05-10
Market cap	TWD 12.7B
Price	TWD 55.2
Price currency	TWD
Sector	Technology
Sic	3674
Symbol	tpe/6202
Website	https://www.holtek.com.tw

Valuation

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

Metric	Value
Earnings Yield	1.19%
EV Earnings	78.3x
EV/EBIT	84.03x
EV/EBITDA	58.4x
EV/FCF	37.1x
EV/Sales	3.79x
FCF yield	2.51%
Forward P/E	23.24x
P/B ratio	3.1x
P/E ratio	84.07x
P/S ratio	4.07x
PE Ratio10 Y	42.56x
PE Ratio3 Y	137.77x
PE Ratio5 Y	75.91x

Profitability

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

Metric	Value
EBIT Margin	4.7%
EBITDA Margin	6.1%
FCF margin	10.23%
Gross margin	38.88%
Gross Profit	TWD 1.2B
Gross Profit Growth	10.84%
Gross Profit Growth Q	12.24%
Gross Profit Growth3 Y	-20.38%
Gross Profit Growth5 Y	-15.69%
Net Income	TWD 151.3M
Net Income Growth Q	-24.38%
Net Income Growth Years	1%
Net Income Growth3 Y	-37.87%
Net Income Growth5 Y	-34.27%
Pretax Margin	6.39%
Profit Margin	4.84%
Profitable Years	1
ROA	1.63
Roa5y	4.94
ROCE	3.3
ROE	4.15
Roe5y	13.18
ROIC	5.01
Roic5y	29.13

Growth

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

Metric	Value
Cagr10y	5.71%
Cagr15y	8.03%
Cagr1y	31.3%
Cagr20y	5.38%
Cagr3y	-4.65%
Cagr5y	-6.81%
Div CAGR10	-18.71%
Div CAGR3	-51.73%
Div CAGR5	-37.07%
EPS Growth Q	-25.74
EPS Growth Years	1
EPS Growth3 Y	-37.95
EPS Growth5 Y	-34.4
FCF Growth	31.13%
FCF Growth Q	-43.35%
FCF Growth5 Y	-25.47%
OCF Growth	33.63%
OCF Growth Q	-35.78%
OCF Growth10 Y	-8.07%
OCF Growth5 Y	-24.33%
Revenue Growth	10.76x
Revenue Growth Q	8.5x
Revenue Growth Quarters	1x
Revenue Growth Years	1x
Revenue Growth3 Y	-13.7x
Revenue Growth5 Y	-12.39x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.55
Assets	TWD 5.5B
Cash	TWD 1.4B
Current Assets	TWD 4.4B
Current Liabilities	TWD 1B
Debt	TWD 456.6M
Debt EBITDA	TWD 2.19
Debt Equity	TWD 0.11
Debt FCF	TWD 1.43
Equity	TWD 4.1B
Interest Coverage	8.87
Liabilities	TWD 1.4B
Long Term Assets	TWD 1.1B
Long Term Liabilities	TWD 345.3M
Net Cash	TWD 941.6M
Net Cash By Market Cap	TWD 7.4
Net Cash Growth	-49.33%
Net Debt EBITDA	TWD -4.94
Net Debt Equity	TWD -0.23
Net Debt FCF	TWD -2.95
Tangible Book Value	TWD 4B
Tangible Book Value Per Share	TWD 17.39
WACC	8.95

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.28
Inventory Turnover	1.78
Net Working Capital	TWD 2.4B
Quick ratio	1.82
Working Capital	TWD 3.4B
Working Capital Turnover	TWD 0.96

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.87%
Dividend per share	TWD 0
Last Dividend	TWD 0.45

Performance and technicals

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

Metric	Value
10Y total return	74.26%
1Y total return	31.27%
200-day SMA	43.83
3Y total return	-13.32%
50-day SMA	54.2
50-day SMA vs 200-day SMA	50over200
5Y total return	-29.72%
All Time High	151.5
All Time High Change	-63.56%
All Time High Date	2021-07-22
All Time Low	5.32
All Time Low Change	937.59%
All Time Low Date	2003-03-12
ATR	3.25
Beta	0.89
Beta1y	1.31
Beta2y	1.4
Ch YTD	48.59
High	58.7
High52	65.7
High52 Date	2026-02-24
High52ch	-15.98%
Low	54.2
Low52	35.8
Low52 Date	2025-11-19
Low52ch	54.19%
Ma50ch	1.84%
Price vs 200-day SMA	25.93%
RSI	52.08
RSI Monthly	52.89
RSI Weekly	61.27
Sharpe ratio	0.94x
Sortino ratio	1.62
Total Return	-1.87%
Tr YTD	48.59
Tr15y	218.51%
Tr1m	21.59%
Tr1w	-0.54%
Tr3m	18.97%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 146.7M
Operating Income Growth Q	257.8
Operating Income Growth3 Y	-42.28
Operating Income Growth5 Y	-35.13
Operating margin	4.7

Ownership and float

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

Metric	Value
Float	178,612,501%
Net Borrowing	-616,787,000
Shares Insiders	6.38%
Shares Institutions	3.62%
Shares Out	230,388,200
Shares Qo Q	-0.37%
Shares Yo Y	1.87%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 319.3M
Average Volume	5,366,862.45x
Bv Per Share	17.51
CAPEX	TWD -35.9M
Ch10y	3.57
Ch15y	29.58
Ch1m	21.59
Ch1w	-0.54
Ch1y	31.27
Ch20y	-13.34
Ch3m	18.97
Ch3y	-19.3
Ch5y	-43.09
Ch6m	47.2
Change	-4%
Change From Open	-5.96
Close	57.5
Days Gap	2.09
Depreciation Amortization	43,760,000
Dollar Volume	192,121,116
Earnings Date	2026-07-29
EBIT	TWD 146.7M
EBITDA	TWD 190.5M
EPS	TWD 0.66
F Score	7
FCF	TWD 319.3M
FCF EV Yield	2.7x
FCF Per Share	TWD 1.39
Financing CF	-531,603,000
Fiscal Year End	December
Founded	1,998
Graham Number	16.08196
Graham Upside	-70.87
Income Tax	TWD 35.9M
Investing CF	183,005,000
Is Primary Listing	1
Last Earnings Date	2026-02-09
Last Report Date	2026-03-31
Last Split Date	2009-07-31
Last Split Type	Forward
Lynch Fair Value	TWD 3.28
Lynch Upside	-94.05
Ma150	45.16
Ma150ch	22.22%
Ma20	54.71
Ma20ch	0.89%
Net CF	5,470,000
Next Earnings Date	2026-07-29
Open	58.7
P FCF Ratio	39.83
P OCF Ratio	35.8
Position In Range	22.22
Ppne	426,713,000
Price Date	2026-05-08
Price EBITDA	TWD 66.76
Ptbv Ratio	3.17
Relative Volume	0.66x
Revenue	3,122,368,000x
Tax By Revenue	1.15x
Tax Rate	18%
Tr20y	185%
Tr6m	47.2%
Volume	3,480,455
Z Score	5.99

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

Does TPE/6202 pay a dividend?

Capital-return profile for this ticker.

Performance

TPE/6202 stock returns vs the market

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

Ownership

Who owns TPE/6202?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.6%

Share of float held by funds and institutions

Insider ownership

+6.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.9%

Negative means the company is buying back shares.

Technical

TPE/6202 momentum and risk profile

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

RSI (14)

52.1

Neutral momentum band

Price vs 200-day MA

+25.9%

50/200-day relationship not available

Beta (5Y)

0.89

Moves roughly with the market

Sharpe ratio

0.94

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

Questions

About TPE/6202

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

What is the current tpe/6202 stock rating?

tpe/6202 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/6202 analysis?

The full report lives at /stocks/tpe/6202/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/6202?

The latest report frames tpe/6202 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/6202 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.