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

TPEX/6568 stock hub

TPEX/6568 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

7.2B

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/6568

In the news

Latest news · TPEX/6568

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/E58.8

P25 18.8P50 30.2P75 62.1

ROE8.3

P25 -1.2P50 5.9P75 12.9

ROIC21.1

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/6568 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

238

Groups with data

Currency

TWD

Showing 238 of 238 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	50
Enterprise value	TWD 6.2B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Semiconductors
Isin	TW0006568009
Last refreshed	2026-05-10
Market cap	TWD 7.2B
Price	TWD 233
Price currency	TWD
Rev Per Employee	24,256,380x
Sector	Technology
Sic	3674
Symbol	tpex/6568
Website	https://www.rafaelmicro.com

Valuation

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

Metric	Value
Earnings Yield	1.73%
EV Earnings	49.58x
EV/EBIT	39.08x
EV/EBITDA	35.01x
EV/FCF	21.06x
EV/Sales	5.08x
FCF yield	4.07%
P/B ratio	4.7x
P/E ratio	58.83x
P/S ratio	5.92x
PE Ratio10 Y	32.18x
PE Ratio3 Y	52.06x
PE Ratio5 Y	46.38x

Profitability

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

Metric	Value
EBIT Margin	13.1%
EBITDA Margin	14.42%
FCF margin	24.1%
Gross margin	38.54%
Gross Profit	TWD 467.4M
Gross Profit Growth	11.04%
Gross Profit Growth Q	35.88%
Gross Profit Growth3 Y	-4.44%
Gross Profit Growth5 Y	-2.44%
Net Income	TWD 124.1M
Net Income Growth	4.19%
Net Income Growth Q	123.01%
Net Income Growth Quarters	1%
Net Income Growth Years	2%
Net Income Growth3 Y	0.1%
Net Income Growth5 Y	-7.68%
Pretax Margin	12.62%
Profit Margin	10.24%
Profit Per Employee	TWD 2.5M
Profitable Years	7
ROA	5.62
Roa5y	4.22
ROCE	10.38
ROE	8.34
Roe5y	7.74
ROIC	21.09
Roic5y	18.97

Growth

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

Metric	Value
Cagr10y	11.95%
Cagr1y	137.69%
Cagr3y	11.51%
Cagr5y	16.29%
Div CAGR3	-20.78%
Div CAGR5	-16.94%
EPS Growth	4.21
EPS Growth Q	130.6
EPS Growth Quarters	1
EPS Growth Years	2
EPS Growth3 Y	-0.17
EPS Growth5 Y	-8.25
FCF Growth	562.62%
FCF Growth Q	48.45%
FCF Growth3 Y	10.95%
FCF Growth5 Y	11.82%
OCF Growth	122.13%
OCF Growth Q	48.62%
OCF Growth10 Y	5.12%
OCF Growth3 Y	10.12%
OCF Growth5 Y	10.88%
Revenue Growth	6.74x
Revenue Growth Q	9.22x
Revenue Growth Quarters	1x
Revenue Growth Years	2x
Revenue Growth3 Y	-4.44x
Revenue Growth5 Y	1.36x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.69
Assets	TWD 1.8B
Cash	TWD 1B
Current Assets	TWD 1.4B
Current Liabilities	TWD 247.1M
Debt	TWD 455,000
Debt EBITDA	TWD 0
Debt Equity	TWD 0
Debt FCF	TWD 0
Equity	TWD 1.5B
Interest Coverage	2,837.2
Liabilities	TWD 318.7M
Long Term Assets	TWD 427.7M
Long Term Liabilities	TWD 71.6M
Net Cash	TWD 1B
Net Cash By Market Cap	TWD 14.31
Net Cash Growth	28.04%
Net Debt EBITDA	TWD -5.87
Net Debt Equity	TWD -0.67
Net Debt FCF	TWD -3.52
Tangible Book Value	TWD 1.5B
Tangible Book Value Per Share	TWD 36.06
WACC	7.49

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.66
Inventory Turnover	2.51
Net Working Capital	TWD 133.6M
Quick ratio	3.88
Working Capital	TWD 1.2B
Working Capital Turnover	TWD 1.06

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.1%
Dividend Growth	-1.83%
Dividend Growth Years	1%
Dividend per share	TWD 2
Dividend Years	11
Dividend Yield	0.86%
Ex Div Date	2026-05-29
Last Dividend	TWD 2
Payout Frequency	Annual
Payout Ratio	49.96%

Performance and technicals

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

Metric	Value
10Y total return	209.27%
1Y total return	137.54%
200-day SMA	142.7
3Y total return	38.68%
50-day SMA	212.9
50-day SMA vs 200-day SMA	50over200
5Y total return	112.67%
All Time High	426.5
All Time High Change	-45.37%
All Time High Date	2021-11-22
All Time Low	70.69
All Time Low Change	229.6%
All Time Low Date	2020-03-23
ATR	18.87
Beta	0.59
Beta1y	0.26
Beta2y	0.77
Ch YTD	79.23
High	251
High52	283
High52 Date	2026-04-27
High52ch	-17.67%
Low	230.5
Low52	95.3
Low52 Date	2025-11-19
Low52ch	144.49%
Ma50ch	9.45%
Price vs 200-day SMA	63.29%
RSI	49.57
RSI Monthly	68.12
RSI Weekly	70.31
Sharpe ratio	1.75x
Sortino ratio	3.06
Total Return	0.75%
Tr YTD	79.23
Tr1m	4.25%
Tr1w	-5.09%
Tr3m	44.72%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 158.9M
Operating Income Growth	54.27
Operating Income Growth Q	367.3
Operating Income Growth3 Y	4.37
Operating Income Growth5 Y	-6.28
Operating margin	13.1

Ownership and float

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

Metric	Value
Float	18,726,627%
Net Borrowing	-3,295,000
Shares Insiders	6.24%
Shares Institutions	1.5%
Shares Out	30,829,000
Shares Qo Q	0.59%
Shares Yo Y	0.1%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 273.5M
Average Volume	1,365,711.65x
Bv Per Share	37.3
CAPEX	TWD -3.6M
Ch10y	133.5
Ch1m	4.25
Ch1w	-5.09
Ch1y	133
Ch3m	44.72
Ch3y	30.9
Ch5y	88.66
Ch6m	128.4
Change	-4.9%
Change From Open	-4.9
Close	245
Days Gap	0
Depreciation Amortization	16,484,000
Dollar Volume	164,890,139
Earnings Date	2026-05-13
EBIT	TWD 158.9M
EBITDA	TWD 174.9M
EPS	TWD 3.96
F Score	5
FCF	TWD 292.2M
FCF EV Yield	4.75x
FCF Per Share	TWD 9.48
Financing CF	-64,939,000
Fiscal Year End	December
Founded	2,006
Graham Number	57.65745
Graham Upside	-75.25
Income Tax	TWD 28.9M
Investing CF	-169,947,000
Is Primary Listing	1
Last Earnings Date	2026-02-11
Last Report Date	2025-12-31
Last Split Date	2021-08-19
Last Split Type	Forward
Lynch Fair Value	TWD 19.8
Lynch Upside	-91.5
Ma150	151
Ma150ch	54.31%
Ma20	240.7
Ma20ch	-3.18%
Net CF	61,642,000
Next Earnings Date	2026-05-13
Open	245
P FCF Ratio	24.58
P OCF Ratio	24.28
Payment Date	2026-06-29
Position In Range	12.2
Ppne	287,770,000
Price Date	2026-05-08
Price EBITDA	TWD 41.06
Ptbv Ratio	4.86
Relative Volume	0.53x
Revenue	1,212,819,000x
SBC By Revenue	1.54x
Share Based Comp	18,698,000
Tax By Revenue	2.39x
Tax Rate	18.9%
Tr6m	128.43%
Volume	707,683

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/6568 dividend yield, growth & safety

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

Dividend yield

+0.9%

$2.00 annual per share

Payout ratio

+50.0%

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

5Y dividend CAGR

-16.9%

1 consecutive years of growth

Total shareholder yield

+0.8%

Next ex-dividend date: 2026-05-29

Performance

TPEX/6568 stock returns vs the market

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

Ownership

Who owns TPEX/6568?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.5%

Share of float held by funds and institutions

Insider ownership

+6.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.1%

Negative means the company is buying back shares.

Technical

TPEX/6568 momentum and risk profile

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

RSI (14)

49.6

Neutral momentum band

Price vs 200-day MA

+63.3%

50/200-day relationship not available

Beta (5Y)

0.59

Less volatile than the market

Sharpe ratio

1.75

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

Questions

About TPEX/6568

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

What is the current tpex/6568 stock rating?

tpex/6568 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/6568 analysis?

The full report lives at /stocks/tpex/6568/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/6568?

The latest report frames tpex/6568 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/6568 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.