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

TPE/2330 stock hub

TPE/2330 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

59.4T

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/2330

In the news

Latest news · TPE/2330

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/E22

P25 14.5P50 20.9P75 33.3

Trailing P/E31.1

P25 18.8P50 30.2P75 62.1

ROE36.2

P25 -1.2P50 5.9P75 12.9

ROIC52.2

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/2330 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

250

Groups with data

Currency

TWD

Showing 250 of 250 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	76,907
Employees Change	-6,918%
Employees Change Percent	-8.25
Enterprise value	TWD 57.1T
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Semiconductors
Isin	TW0002330008
Last refreshed	2026-05-10
Market cap	TWD 59.4T
Price	TWD 2,290
Price currency	TWD
Rev Per Employee	53,361,895.54x
Sector	Technology
Sic	3674
Symbol	tpe/2330
Website	https://www.tsmc.com

Valuation

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

Metric	Value
Earnings Yield	3.21%
EV Earnings	29.9x
EV/EBIT	26x
EV/EBITDA	19.91x
EV/FCF	54.03x
EV/Sales	13.9x
FCF yield	1.78%
Forward P/E	21.96x
P/B ratio	10.01x
P/E ratio	31.11x
P/S ratio	14.47x
PE Ratio10 Y	19.66x
PE Ratio3 Y	21.12x
PE Ratio5 Y	20.65x
PEG ratio	0.8x

Profitability

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

Metric	Value
EBIT Margin	53.33%
EBITDA Margin	69.6%
FCF margin	25.73%
Gross margin	61.87%
Gross Profit	TWD 2.5T
Gross Profit Growth	40.81%
Gross Profit Growth Q	52.27%
Gross Profit Growth3 Y	23.09%
Gross Profit Growth5 Y	27.96%
Net Income	TWD 1.9T
Net Income Growth	47.44%
Net Income Growth Q	58.33%
Net Income Growth Quarters	9%
Net Income Growth Years	2%
Net Income Growth3 Y	24.16%
Net Income Growth5 Y	29.04%
Pretax Margin	56.01%
Profit Margin	46.5%
Profit Per Employee	TWD 24.8M
Profitable Years	29
ROA	17.32
Roa5y	13.95
ROCE	31.51
ROE	36.21
Roe5y	32.12
ROIC	52.18
Roic5y	41.66

Growth

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

Metric	Value
Cagr10y	35.23%
Cagr15y	29.32%
Cagr1y	150.6%
Cagr20y	23.61%
Cagr3y	68.94%
Cagr5y	33.2%
Div CAGR10	13.87%
Div CAGR3	25.99%
Div CAGR5	17.08%
EPS Growth	47.47
EPS Growth Q	58.39
EPS Growth Quarters	9
EPS Growth Years	2
EPS Growth3 Y	24.16
EPS Growth5 Y	29.04
FCF Growth	16.06%
FCF Growth Q	18.14%
FCF Growth3 Y	28.25%
FCF Growth5 Y	29.97%
OCF Growth	16.52%
OCF Growth Q	11.73%
OCF Growth10 Y	16.84%
OCF Growth3 Y	13.09%
OCF Growth5 Y	22.61%
Revenue Growth	30.66x
Revenue Growth Q	35.13x
Revenue Growth Quarters	9x
Revenue Growth Years	2x
Revenue Growth3 Y	21.62x
Revenue Growth5 Y	24.16x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.52
Assets	TWD 8.7T
Cash	TWD 3.4T
Current Assets	TWD 4.3T
Current Liabilities	TWD 1.7T
Debt	TWD 1T
Debt EBITDA	TWD 0.36
Debt Equity	TWD 0.17
Debt FCF	TWD 0.96
Equity	TWD 5.9T
Interest Coverage	176.9
Liabilities	TWD 2.7T
Long Term Assets	TWD 4.4T
Long Term Liabilities	TWD 1T
Net Cash	TWD 2.4T
Net Cash By Market Cap	TWD 3.99
Net Cash Growth	45.95%
Net Debt EBITDA	TWD -0.83
Net Debt Equity	TWD -0.4
Net Debt FCF	TWD -2.24
Tangible Book Value	TWD 5.9T
Tangible Book Value Per Share	TWD 227
WACC	11.03

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.49
Inventory Turnover	5.17
Net Working Capital	TWD -676.1B
Quick ratio	2.19
Working Capital	TWD 2.6T
Working Capital Turnover	TWD 1.83

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0%
Dividend Growth	29.41%
Dividend Growth Years	5%
Dividend per share	TWD 22
Dividend Years	23
Dividend Yield	0.96%
Ex Div Date	2026-06-11
Last Dividend	TWD 6
Payout Frequency	Quarterly
Payout Ratio	25.82%

Performance and technicals

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

Metric	Value
10Y total return	1,944.96%
1Y total return	150.45%
200-day SMA	1,553.8
3Y total return	382.3%
50-day SMA	1,981.9
50-day SMA vs 200-day SMA	50over200
5Y total return	319.23%
All Time High	2,345
All Time High Change	-2.35%
All Time High Date	2026-05-07
All Time Low	7.01
All Time Low Change	32,572.28%
All Time Low Date	1996-07-16
ATR	64.69
Beta	1.26
Beta1y	1.17
Beta2y	1.13
Ch YTD	47.74
High	2,310
High52	2,345
High52 Date	2026-05-07
High52ch	-2.35%
Low	2,265
Low52	918
Low52 Date	2025-05-08
Low52ch	149.46%
Ma50ch	15.55%
Price vs 200-day SMA	47.38%
RSI	66.92
RSI Monthly	79.59
RSI Weekly	87.22
Sharpe ratio	3.35x
Sortino ratio	6.25
Total Return	0.96%
Tr YTD	48.22
Tr15y	4,634.16%
Tr1m	23.12%
Tr1w	0.66%
Tr3m	29.07%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 2.2T
Operating Income Growth	47.76
Operating Income Growth Q	61.88
Operating Income Growth3 Y	24.7
Operating Income Growth5 Y	30.03
Operating margin	53.33

Ownership and float

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

Metric	Value
Float	23,638,029,115%
Net Borrowing	30,195,900,000
Shares Insiders	0.37%
Shares Institutions	47.58%
Shares Out	25,932,524,521
Shares Qo Q	-0.01%
Shares Yo Y	0%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 1.1T
Average Volume	40,372,633.5x
Bv Per Share	227.2
CAPEX	TWD -1.3T
Ch10y	1,447.3
Ch15y	2,953.3
Ch1m	23.12
Ch1w	0.66
Ch1y	146.8
Ch20y	3,395.4
Ch3m	28.65
Ch3y	358
Ch5y	282.3
Ch6m	56.85
Change	-0.87%
Change From Open	-0.43
Close	2,310
Days Gap	-0.43
Depreciation Amortization	667,701,500,000
Dollar Volume	66,786,228,680
Earnings Date	2026-07-16
EBIT	TWD 2.2T
EBITDA	TWD 2.9T
EPS	TWD 73.6
F Score	8
FCF	TWD 1.1T
FCF EV Yield	1.85x
FCF Per Share	TWD 40.72
Financing CF	-475,588,600,000
Fiscal Year End	December
Founded	1,987
Graham Number	615.47388
Graham Upside	-73.12
Income Tax	TWD 391.4B
Investing CF	-1,211,055,400,000
Is Primary Listing	1
Last Earnings Date	2026-01-14
Last Report Date	2026-03-31
Last Split Date	2009-07-15
Last Split Type	Forward
Lynch Fair Value	TWD 1,840
Lynch Upside	-19.66
Ma150	1,682.9
Ma150ch	36.07%
Ma20	2,140
Ma20ch	7.01%
Net CF	640,833,400,000
Next Earnings Date	2026-07-16
Open	2,300
P FCF Ratio	56.23
P OCF Ratio	25.29
Payment Date	2026-07-09
Position In Range	55.56
Ppne	4,228,871,000,000
Price Date	2026-05-08
Price EBITDA	TWD 20.79
Ptbv Ratio	10.08
Relative Volume	0.73x
Revenue	4,103,903,300,000x
SBC By Revenue	0.03x
Share Based Comp	1,246,100,000
Tax By Revenue	9.54x
Tax Rate	17.03%
Tr20y	6,836.07%
Tr6m	57.88%
Volume	29,164,292
Z Score	10.17

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/2330 dividend yield, growth & safety

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

Dividend yield

+1.0%

$22.0 annual per share

Payout ratio

+25.8%

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

5Y dividend CAGR

+17.1%

5 consecutive years of growth

Total shareholder yield

+1.0%

Next ex-dividend date: 2026-06-11

Performance

TPE/2330 stock returns vs the market

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

Ownership

Who owns TPE/2330?

Insider, institutional, and short-interest positioning.

Institutional ownership

+47.6%

Share of float held by funds and institutions

Insider ownership

+0.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.0%

Negative means the company is buying back shares.

Technical

TPE/2330 momentum and risk profile

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

RSI (14)

66.9

Neutral momentum band

Price vs 200-day MA

+47.4%

50/200-day relationship not available

Beta (5Y)

1.26

More volatile than the market

Sharpe ratio

3.35

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

Questions

About TPE/2330

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

What is the current tpe/2330 stock rating?

tpe/2330 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/2330 analysis?

The full report lives at /stocks/tpe/2330/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/2330?

The latest report frames tpe/2330 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/2330 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.