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

TPE/8110 stock hub

TPE/8110 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

24.9B

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/8110

In the news

Latest news · TPE/8110

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/En/a

P25 14.5P50 20.9P75 33.3

Trailing P/E19.7

P25 18.8P50 30.2P75 62.1

ROE9.9

P25 -1.2P50 5.9P75 12.9

ROIC-2.3

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/8110 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

232

Groups with data

Currency

TWD

Showing 232 of 232 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	3,139
Employees Change	19%
Employees Change Percent	0.61
Enterprise value	TWD 23.5B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Semiconductor Equipment & Materials
Isin	TW0008110008
Last refreshed	2026-05-10
Market cap	TWD 24.9B
Price	TWD 48.55
Price currency	TWD
Rev Per Employee	2,330,500.16x
Sector	Technology
Sic	3674
Symbol	tpe/8110
Website	https://www.walton.com.tw

Valuation

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

Metric	Value
Earnings Yield	5.04%
EV Earnings	18.73x
EV/EBITDA	18.49x
EV/FCF	-800.57x
EV/Sales	3.21x
FCF yield	-0.12%
P/B ratio	2.03x
P/E ratio	19.66x
P/S ratio	3.4x
PE Ratio10 Y	29.05x
PE Ratio3 Y	47.15x
PE Ratio5 Y	40.09x

Profitability

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

Metric	Value
EBIT Margin	-3.88%
EBITDA Margin	18.64%
Gross margin	3.26%
Gross Profit	TWD 238.3M
Gross Profit Growth	-52.16%
Gross Profit Growth Q	23.44%
Gross Profit Growth3 Y	-34.34%
Gross Profit Growth5 Y	3.76%
Net Income	TWD 1.3B
Net Income Growth	834.14%
Net Income Growth Quarters	2%
Net Income Growth Years	2%
Net Income Growth3 Y	69.39%
Net Income Growth5 Y	37.53%
Pretax Margin	18.27%
Profit Margin	17.15%
Profit Per Employee	TWD 399,574
Profitable Years	2
ROA	-1.09
Roa5y	-0.08
ROCE	-2.06
ROE	9.94
Roe5y	2.22
ROIC	-2.27
Roic5y	-0.65

Growth

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

Metric	Value
Cagr10y	21.57%
Cagr15y	10.66%
Cagr1y	309.65%
Cagr20y	7.7%
Cagr3y	55.83%
Cagr5y	24.82%
Div CAGR10	-0.7%
Div CAGR3	10.06%
Div CAGR5	0%
EPS Growth	850
EPS Growth Quarters	2
EPS Growth Years	2
EPS Growth3 Y	70.35
EPS Growth5 Y	38.43
OCF Growth	-38.32%
OCF Growth Q	-30.53%
OCF Growth10 Y	-9.22%
OCF Growth3 Y	-15.44%
OCF Growth5 Y	1.3%
Revenue Growth	-6.92x
Revenue Growth Q	-0.89x
Revenue Growth Years	0x
Revenue Growth3 Y	-8.36x
Revenue Growth5 Y	4.16x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.45
Assets	TWD 16.5B
Cash	TWD 3.8B
Current Assets	TWD 7.4B
Current Liabilities	TWD 2.7B
Debt	TWD 2.4B
Debt EBITDA	TWD 1.68
Debt Equity	TWD 0.2
Debt FCF	TWD -82.28
Equity	TWD 12.3B
Interest Coverage	-3.39
Liabilities	TWD 4.3B
Long Term Assets	TWD 9.2B
Long Term Liabilities	TWD 1.5B
Net Cash	TWD 1.4B
Net Cash By Market Cap	TWD 5.63
Net Debt EBITDA	TWD -1.03
Net Debt Equity	TWD -0.11
Tangible Book Value	TWD 12.3B
Tangible Book Value Per Share	TWD 23.93
WACC	8.86

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.71
Inventory Turnover	13.49
Net Working Capital	TWD 1.8B
Quick ratio	2.18
Working Capital	TWD 4.7B
Working Capital Turnover	TWD 1.95

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.5%
Dividend Growth	-1.91%
Dividend Growth Years	0%
Dividend per share	TWD 0.2
Dividend Years	5
Dividend Yield	0.41%
Ex Div Date	2025-07-15
Last Dividend	TWD 0.2
Payout Frequency	Annual
Payout Ratio	8.06%

Performance and technicals

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

Metric	Value
10Y total return	604.86%
1Y total return	309.25%
200-day SMA	39.24
3Y total return	278.48%
50-day SMA	52.51
50-day SMA vs 200-day SMA	50over200
5Y total return	202.96%
All Time High	88
All Time High Change	-44.83%
All Time High Date	2026-01-19
All Time Low	3.02
All Time Low Change	1,508.68%
All Time Low Date	2008-11-21
ATR	3.25
Beta	0.94
Beta1y	1.85
Beta2y	1.59
Ch YTD	-15.12
High	51.9
High52	88
High52 Date	2026-01-20
High52ch	-44.83%
Low	47.4
Low52	12.15
Low52 Date	2025-05-08
Low52ch	304.58%
Ma50ch	-7.54%
Price vs 200-day SMA	23.73%
RSI	47.41
RSI Monthly	61.18
RSI Weekly	51.21
Sharpe ratio	2.29x
Sortino ratio	4.01
Total Return	0.92%
Tr YTD	-15.12
Tr15y	357.16%
Tr1m	1.46%
Tr1w	3.74%
Tr3m	-17.57%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD -284.1M
Operating margin	-3.88

Ownership and float

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

Metric	Value
Float	267,323,805%
Net Borrowing	-832,960,000
Shares Insiders	3.76%
Shares Institutions	1.3%
Shares Out	512,740,000
Shares Qo Q	0.1%
Shares Yo Y	-0.5%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -162.7M
Average Volume	12,748,470.5x
Bv Per Share	23.93
CAPEX	TWD -1.3B
Ch10y	484.9
Ch15y	244.3
Ch1m	1.46
Ch1w	3.74
Ch1y	302.9
Ch20y	202.2
Ch3m	-17.57
Ch3y	265
Ch5y	186.4
Ch6m	68.28
Change	-4.99%
Change From Open	-4.62
Close	51.1
Days Gap	-0.39
Depreciation Amortization	1,647,566,000
Dollar Volume	631,912,040.8
Earnings Date	2026-05-11
EBIT	TWD -284.1M
EBITDA	TWD 1.4B
EPS	TWD 2.47
F Score	5
FCF	TWD -29.3M
FCF EV Yield	-0.12x
FCF Per Share	TWD -0.06
Financing CF	-231,271,000
Fiscal Year End	December
Founded	1,995
Graham Number	36.4644
Graham Upside	-24.89
Income Tax	TWD 201.3M
Investing CF	-563,844,000
Is Primary Listing	1
Last Earnings Date	2025-11-12
Last Report Date	2025-12-31
Last Split Date	2010-08-24
Last Split Type	Forward
Lynch Fair Value	TWD 61.75
Lynch Upside	27.19
Ma150	47.85
Ma150ch	1.47%
Ma20	48.32
Ma20ch	0.47%
Net CF	615,110,000
Next Earnings Date	2026-05-11
Open	50.9
P OCF Ratio	19.08
Payment Date	2025-07-30
Position In Range	25.56
Ppne	6,291,704,000
Price Date	2026-05-08
Price EBITDA	TWD 18.26
Ptbv Ratio	2.03
Relative Volume	1.04x
Revenue	7,315,440,000x
SBC By Revenue	1.82x
Share Based Comp	133,340,000
Tax By Revenue	2.75x
Tax Rate	15.07%
Tr20y	340.43%
Tr6m	68.28%
Volume	13,015,696
Z Score	2.55

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/8110 dividend yield, growth & safety

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

Dividend yield

+0.4%

$0.20 annual per share

Payout ratio

+8.1%

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

5Y dividend CAGR

0.0%

0 consecutive years of growth

Total shareholder yield

+0.9%

Next ex-dividend date: 2025-07-15

Performance

TPE/8110 stock returns vs the market

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

Ownership

Who owns TPE/8110?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.3%

Share of float held by funds and institutions

Insider ownership

+3.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.5%

Negative means the company is buying back shares.

Technical

TPE/8110 momentum and risk profile

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

RSI (14)

47.4

Neutral momentum band

Price vs 200-day MA

+23.7%

50/200-day relationship not available

Beta (5Y)

0.94

Moves roughly with the market

Sharpe ratio

2.29

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

Questions

About TPE/8110

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

What is the current tpe/8110 stock rating?

tpe/8110 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/8110 analysis?

The full report lives at /stocks/tpe/8110/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/8110?

The latest report frames tpe/8110 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/8110 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.