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

TPE/3014 stock hub

TPE/3014 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

22.5B

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/3014

In the news

Latest news · TPE/3014

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/E14.6

P25 18.8P50 30.2P75 62.1

ROE25.7

P25 -1.2P50 5.9P75 12.9

ROIC81.8

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/3014 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

237

Groups with data

Currency

TWD

Showing 237 of 237 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 17.4B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Semiconductors
Isin	TW0003014007
Last refreshed	2026-05-10
Market cap	TWD 22.5B
Price	TWD 136
Price currency	TWD
Sector	Technology
Sic	3674
Symbol	tpe/3014
Website	https://www.ite.com.tw

Valuation

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

Metric	Value
Earnings Yield	6.82%
EV Earnings	11.36x
EV/EBIT	9.61x
EV/EBITDA	9.18x
EV/FCF	121.49x
EV/Sales	2.5x
FCF yield	0.64%
P/B ratio	3.63x
P/E ratio	14.64x
P/S ratio	3.23x
PE Ratio10 Y	12.95x
PE Ratio3 Y	14.79x
PE Ratio5 Y	12.86x

Profitability

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

Metric	Value
EBIT Margin	26.05%
EBITDA Margin	27.17%
FCF margin	2.06%
Gross margin	55.16%
Gross Profit	TWD 3.8B
Gross Profit Growth	-0.61%
Gross Profit Growth Q	0.75%
Gross Profit Growth3 Y	13.72%
Gross Profit Growth5 Y	6.57%
Net Income	TWD 1.5B
Net Income Growth	-9.05%
Net Income Growth Q	0.71%
Net Income Growth Years	0%
Net Income Growth3 Y	9.93%
Net Income Growth5 Y	5.32%
Pretax Margin	26.65%
Profit Margin	22.05%
Profitable Years	14
ROA	11.89
Roa5y	13.84
ROCE	28.62
ROE	25.73
Roe5y	25.48
ROIC	81.84
Roic5y	54.96

Growth

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

Metric	Value
Cagr10y	26.17%
Cagr15y	13.55%
Cagr1y	15.57%
Cagr20y	14.19%
Cagr3y	18.51%
Cagr5y	10.69%
Div CAGR10	16.23%
Div CAGR3	14.47%
Div CAGR5	8.45%
EPS Growth	-10.3
EPS Growth Q	-28.06
EPS Growth Years	0
EPS Growth3 Y	9.46
EPS Growth5 Y	5.06
FCF Growth	-88.06%
FCF Growth3 Y	-54.97%
FCF Growth5 Y	-14.19%
OCF Growth	-86.11%
OCF Growth10 Y	-9.86%
OCF Growth3 Y	-52.03%
OCF Growth5 Y	-12.08%
Revenue Growth	1.7x
Revenue Growth Q	0.68x
Revenue Growth Years	3x
Revenue Growth3 Y	12.23x
Revenue Growth5 Y	4.83x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.73
Assets	TWD 9.9B
Cash	TWD 5.1B
Current Assets	TWD 7.3B
Current Liabilities	TWD 3.5B
Debt	TWD 75.4M
Debt EBITDA	TWD 0.04
Debt Equity	TWD 0.01
Debt FCF	TWD 0.53
Equity	TWD 6.2B
Interest Coverage	1,228.8
Liabilities	TWD 3.7B
Long Term Assets	TWD 2.6B
Long Term Liabilities	TWD 130.1M
Net Cash	TWD 5.1B
Net Cash By Market Cap	TWD 22.53
Net Cash Growth	11.62%
Net Debt EBITDA	TWD -2.68
Net Debt Equity	TWD -0.82
Net Debt FCF	TWD -35.34
Tangible Book Value	TWD 5.9B
Tangible Book Value Per Share	TWD 25.89
WACC	7.98

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.06
Inventory Turnover	3.24
Net Working Capital	TWD -1.4B
Quick ratio	1.74
Working Capital	TWD 3.7B
Working Capital Turnover	TWD 1.97

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.38%
Dividend Growth	12.5%
Dividend Growth Years	2%
Dividend per share	TWD 8.5
Dividend Years	13
Dividend Yield	6.27%
Ex Div Date	2025-07-08
Last Dividend	TWD 9
Payout Frequency	Annual
Payout Ratio	97.38%

Performance and technicals

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

Metric	Value
10Y total return	921.73%
1Y total return	15.56%
200-day SMA	124.7
3Y total return	66.48%
50-day SMA	121
50-day SMA vs 200-day SMA	50under200
5Y total return	66.18%
All Time High	243.7
All Time High Change	-44.39%
All Time High Date	2007-07-27
All Time Low	4.42
All Time Low Change	2,965.61%
All Time Low Date	2004-10-25
ATR	3.28
Beta	0.68
Beta1y	0.66
Beta2y	0.77
Ch YTD	17.83
High	140.5
High52	142.5
High52 Date	2025-06-30
High52ch	-4.91%
Low	131.5
Low52	110.5
Low52 Date	2026-01-05
Low52ch	22.62%
Ma50ch	12%
Price vs 200-day SMA	8.62%
RSI	73.47
RSI Monthly	52.51
RSI Weekly	65.04
Sharpe ratio	0.61x
Sortino ratio	1.15
Total Return	4.89%
Tr YTD	17.83
Tr15y	572.97%
Tr1m	16.81%
Tr1w	6.69%
Tr3m	17.32%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 1.8B
Operating Income Growth	-5.3
Operating Income Growth Q	1.22
Operating Income Growth3 Y	12.31
Operating Income Growth5 Y	5.9
Operating margin	26.05

Ownership and float

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

Metric	Value
Float	142,894,754%
Net Borrowing	-7,504,000
Shares Insiders	4.3%
Shares Institutions	18.9%
Shares Out	166,020,124
Shares Qo Q	36.76%
Shares Yo Y	1.38%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -61.1M
Average Volume	1,720,554.7x
Bv Per Share	27.05
CAPEX	TWD -32.4M
Ch10y	412.3
Ch15y	136.1
Ch1m	16.81
Ch1w	6.69
Ch1y	7.97
Ch20y	313.2
Ch3m	17.32
Ch3y	41.15
Ch5y	17.83
Ch6m	4.63
Change	3.04%
Change From Open	2.65
Close	131.5
Days Gap	0.38
Depreciation Amortization	78,108,000
Dollar Volume	1,307,126,088.5
Earnings Date	2026-05-11
EBIT	TWD 1.8B
EBITDA	TWD 1.9B
EPS	TWD 9.26
F Score	4
FCF	TWD 143.4M
FCF EV Yield	0.82x
FCF Per Share	TWD 0.86
Financing CF	-1,502,381,000
Fiscal Year End	December
Founded	1,996
Graham Number	75.05342
Graham Upside	-44.61
Income Tax	TWD 320.2M
Investing CF	26,035,000
Is Primary Listing	1
Last Earnings Date	2026-02-24
Last Report Date	2026-03-31
Last Split Date	2013-10-03
Last Split Type	Reverse
Lynch Fair Value	TWD 49.23
Lynch Upside	-63.66
Ma150	122.1
Ma150ch	10.99%
Ma20	125.2
Ma20ch	8.23%
Net CF	-1,300,354,000
Next Earnings Date	2026-05-11
Open	132
P FCF Ratio	156.8
P OCF Ratio	127.9
Payment Date	2025-08-07
Position In Range	44.44
Ppne	692,920,000
Price Date	2026-05-08
Price EBITDA	TWD 11.9
Ptbv Ratio	3.79
Relative Volume	7.56x
Revenue	6,958,703,000x
SBC By Revenue	2.94x
Share Based Comp	204,541,000
Tax By Revenue	4.6x
Tax Rate	17.27%
Tr20y	1,321.46%
Tr6m	4.63%
Volume	9,646,687

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/3014 dividend yield, growth & safety

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

Dividend yield

+6.3%

$8.50 annual per share

Payout ratio

+97.4%

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

5Y dividend CAGR

+8.4%

2 consecutive years of growth

Total shareholder yield

+4.9%

Next ex-dividend date: 2025-07-08

Performance

TPE/3014 stock returns vs the market

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

Ownership

Who owns TPE/3014?

Insider, institutional, and short-interest positioning.

Institutional ownership

+18.9%

Share of float held by funds and institutions

Insider ownership

+4.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.4%

Negative means the company is buying back shares.

Technical

TPE/3014 momentum and risk profile

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

RSI (14)

73.5

Above 70: short-term overbought

Price vs 200-day MA

+8.6%

50/200-day relationship not available

Beta (5Y)

0.68

Less volatile than the market

Sharpe ratio

0.61

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

Questions

About TPE/3014

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

What is the current tpe/3014 stock rating?

tpe/3014 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/3014 analysis?

The full report lives at /stocks/tpe/3014/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/3014?

The latest report frames tpe/3014 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/3014 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.