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

TPEX/6138 stock hub

TPEX/6138 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

19.3B

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/6138

In the news

Latest news · TPEX/6138

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/E18.5

P25 18.8P50 30.2P75 62.1

ROE30.1

P25 -1.2P50 5.9P75 12.9

ROIC63

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/6138 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

246

Groups with data

Currency

TWD

Showing 246 of 246 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	284
Enterprise value	TWD 17.2B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Semiconductors
Isin	TW0006138001
Last refreshed	2026-05-10
Market cap	TWD 19.3B
Price	TWD 261
Price currency	TWD
Rev Per Employee	27,066,531.69x
Sector	Technology
Sic	3674
Symbol	tpex/6138
Website	https://www.anpec.com.tw

Valuation

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

Metric	Value
Earnings Yield	5.35%
EV Earnings	16.66x
EV/EBIT	12.19x
EV/EBITDA	10.71x
EV/FCF	12.98x
EV/Sales	2.23x
FCF yield	6.86%
P/B ratio	4.42x
P/E ratio	18.52x
P/S ratio	2.51x
PE Ratio10 Y	16.63x
PE Ratio3 Y	20.94x
PE Ratio5 Y	18.19x

Profitability

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

Metric	Value
EBIT Margin	18.33%
EBITDA Margin	20.76%
FCF margin	17.21%
Gross margin	37.07%
Gross Profit	TWD 2.8B
Gross Profit Growth	26.62%
Gross Profit Growth Q	25.53%
Gross Profit Growth3 Y	9.75%
Gross Profit Growth5 Y	10.37%
Net Income	TWD 1B
Net Income Growth	39.29%
Net Income Growth Q	41.78%
Net Income Growth Quarters	10%
Net Income Growth Years	2%
Net Income Growth3 Y	12.3%
Net Income Growth5 Y	13.93%
Pretax Margin	19.81%
Profit Margin	13.41%
Profit Per Employee	TWD 3.6M
Profitable Years	17
ROA	12.9
Roa5y	12.28
ROCE	31.04
ROE	30.08
Roe5y	25.32
ROIC	63.01
Roic5y	46.68

Growth

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

Metric	Value
Cagr10y	29.85%
Cagr15y	18.19%
Cagr1y	78.34%
Cagr20y	13.87%
Cagr3y	20.77%
Cagr5y	18.63%
Div CAGR10	14.91%
Div CAGR3	-1.5%
Div CAGR5	10.58%
EPS Growth	41.77
EPS Growth Q	16.99
EPS Growth Quarters	10
EPS Growth Years	2
EPS Growth3 Y	14.32
EPS Growth5 Y	13.78
FCF Growth	16.14%
FCF Growth Q	-1.82%
FCF Growth3 Y	28.75%
FCF Growth5 Y	7.26%
OCF Growth	13.11%
OCF Growth Q	-2.82%
OCF Growth10 Y	14.3%
OCF Growth3 Y	23.34%
OCF Growth5 Y	4.87%
Revenue Growth	21.03x
Revenue Growth Q	11.44x
Revenue Growth Quarters	5x
Revenue Growth Years	2x
Revenue Growth3 Y	11.47x
Revenue Growth5 Y	5.99x

Financial strength

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

Metric	Value
Asset Turnover	TWD 1.13
Assets	TWD 7.2B
Cash	TWD 3.2B
Current Assets	TWD 5.8B
Current Liabilities	TWD 2.7B
Debt	TWD 111.1M
Debt EBITDA	TWD 0.07
Debt Equity	TWD 0.03
Debt FCF	TWD 0.08
Equity	TWD 4.4B
Interest Coverage	816
Liabilities	TWD 2.9B
Long Term Assets	TWD 1.4B
Long Term Liabilities	TWD 181.2M
Net Cash	TWD 3B
Net Cash By Market Cap	TWD 15.8
Net Cash Growth	21.04%
Net Debt EBITDA	TWD -1.91
Net Debt Equity	TWD -0.7
Net Debt FCF	TWD -2.3
Tangible Book Value	TWD 3.4B
Tangible Book Value Per Share	TWD 37.64
WACC	11.04

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.15
Inventory Turnover	4.75
Net Working Capital	TWD -46.6M
Quick ratio	1.71
Working Capital	TWD 3.1B
Working Capital Turnover	TWD 2.64

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.84%
Dividend Growth	44.07%
Dividend Growth Years	1%
Dividend per share	TWD 11
Dividend Years	24
Dividend Yield	4.22%
Ex Div Date	2025-07-31
Last Dividend	TWD 8.6
Payout Frequency	Annual
Payout Ratio	61.27%

Performance and technicals

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

Metric	Value
10Y total return	1,262.71%
1Y total return	78.27%
200-day SMA	218.4
3Y total return	76.15%
50-day SMA	230
50-day SMA vs 200-day SMA	50over200
5Y total return	134.9%
All Time High	286
All Time High Change	-8.92%
All Time High Date	2022-01-03
All Time Low	11.29
All Time Low Change	2,208.37%
All Time Low Date	2003-01-27
ATR	10.52
Beta	1.24
Beta1y	1.15
Beta2y	1.32
Ch YTD	20.6
High	274
High52	278
High52 Date	2026-01-29
High52ch	-6.29%
Low	258
Low52	155.5
Low52 Date	2025-05-28
Low52ch	70.82%
Ma50ch	13.27%
Price vs 200-day SMA	19.26%
RSI	66.49
RSI Monthly	61.04
RSI Weekly	64.57
Sharpe ratio	1.86x
Sortino ratio	3.43
Total Return	6.06%
Tr YTD	20.6
Tr15y	1,125.92%
Tr1m	23.46%
Tr1w	6.76%
Tr3m	9.92%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 1.4B
Operating Income Growth	45.8
Operating Income Growth Q	45.48
Operating Income Growth3 Y	11.2
Operating Income Growth5 Y	12.37
Operating margin	18.33

Ownership and float

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

Metric	Value
Float	49,971,953%
Net Borrowing	-6,717,000
Shares Insiders	7.49%
Shares Institutions	11.1%
Shares Out	74,011,000
Shares Qo Q	19.57%
Shares Yo Y	-1.84%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 1.2B
Average Volume	887,879.75x
Bv Per Share	38.08
CAPEX	TWD -196.3M
Ch10y	675.9
Ch15y	363.9
Ch1m	23.46
Ch1w	6.76
Ch1y	69.71
Ch20y	362.3
Ch3m	9.92
Ch3y	52.79
Ch5y	84.75
Ch6m	13.51
Change	-0.57%
Change From Open	0.97
Close	262
Days Gap	-1.53
Depreciation Amortization	186,552,000
Dollar Volume	440,798,823
Earnings Date	2026-05-12
EBIT	TWD 1.4B
EBITDA	TWD 1.6B
EPS	TWD 14.07
F Score	6
FCF	TWD 1.3B
FCF EV Yield	7.7x
FCF Per Share	TWD 17.87
Financing CF	-751,015,000
Fiscal Year End	December
Founded	1,997
Graham Number	109.78705
Graham Upside	-57.86
Income Tax	TWD 266.8M
Investing CF	-496,557,000
Is Primary Listing	1
Last Earnings Date	2026-02-11
Last Report Date	2026-03-31
Last Split Date	2018-09-20
Last Split Type	Reverse
Lynch Fair Value	TWD 196
Lynch Upside	-24.77
Ma150	229.6
Ma150ch	13.44%
Ma20	239.1
Ma20ch	8.97%
Net CF	272,087,000
Next Earnings Date	2026-05-12
Open	258
P FCF Ratio	14.58
P OCF Ratio	12.69
Payment Date	2025-08-28
Position In Range	15.63
Ppne	886,184,000
Price Date	2026-05-08
Price EBITDA	TWD 12.08
Ptbv Ratio	5.7
Relative Volume	2.07x
Revenue	7,686,895,000x
SBC By Revenue	1.19x
Share Based Comp	91,436,000
Tax By Revenue	3.47x
Tax Rate	17.52%
Tr20y	1,242.55%
Tr6m	13.51%
Volume	1,692,126
Z Score	5.66

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/6138 dividend yield, growth & safety

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

Dividend yield

+4.2%

$11.0 annual per share

Payout ratio

+61.3%

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

5Y dividend CAGR

+10.6%

1 consecutive years of growth

Total shareholder yield

+6.1%

Next ex-dividend date: 2025-07-31

Performance

TPEX/6138 stock returns vs the market

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

Ownership

Who owns TPEX/6138?

Insider, institutional, and short-interest positioning.

Institutional ownership

+11.1%

Share of float held by funds and institutions

Insider ownership

+7.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.8%

Negative means the company is buying back shares.

Technical

TPEX/6138 momentum and risk profile

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

RSI (14)

66.5

Neutral momentum band

Price vs 200-day MA

+19.3%

50/200-day relationship not available

Beta (5Y)

1.24

More volatile than the market

Sharpe ratio

1.86

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

Questions

About TPEX/6138

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

What is the current tpex/6138 stock rating?

tpex/6138 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/6138 analysis?

The full report lives at /stocks/tpex/6138/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/6138?

The latest report frames tpex/6138 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/6138 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.