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

TPE/3016 stock hub

TPE/3016 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

33.8B

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/3016

In the news

Latest news · TPE/3016

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/En/a

P25 14.5P50 20.9P75 33.3

Trailing P/E286

P25 18.8P50 30.2P75 62.1

ROE2.4

P25 -1.2P50 5.9P75 12.9

ROIC3.1

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 TPE/3016 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 32.3B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Semiconductor Equipment & Materials
Isin	TW0003016002
Last refreshed	2026-05-10
Market cap	TWD 33.8B
Price	TWD 117
Price currency	TWD
Sector	Technology
Sic	3674
Symbol	tpe/3016
Website	https://www.epi.episil.com

Valuation

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

Metric	Value
Earnings Yield	0.35%
EV Earnings	273.48x
EV/EBIT	226.2x
EV/EBITDA	60.28x
EV/FCF	90.22x
EV/Sales	7.98x
FCF yield	1.06%
P/B ratio	6.9x
P/E ratio	286.02x
P/S ratio	8.33x
PE Ratio10 Y	411.51x
PE Ratio3 Y	700.76x
PE Ratio5 Y	448.4x

Profitability

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

Metric	Value
EBIT Margin	3.53%
EBITDA Margin	12.94%
FCF margin	8.84%
Gross margin	10.81%
Gross Profit	TWD 438.1M
Gross Profit Growth	37.01%
Gross Profit Growth Q	232.36%
Gross Profit Growth3 Y	-22.44%
Gross Profit Growth5 Y	8.53%
Net Income	TWD 118.2M
Net Income Growth	-47.87%
Net Income Growth Q	3,451.73%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	-39.41%
Net Income Growth5 Y	19.39%
Pretax Margin	3.73%
Profit Margin	2.92%
Profitable Years	10
ROA	1.25
Roa5y	2.77
ROCE	2.44
ROE	2.41
Roe5y	6.3
ROIC	3.08
Roic5y	7.03

Growth

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

Metric	Value
Cagr10y	20.12%
Cagr15y	10.07%
Cagr1y	263.34%
Cagr20y	8.11%
Cagr3y	24.51%
Cagr5y	11.89%
Div CAGR10	0%
Div CAGR3	-37%
Div CAGR5	14.91%
EPS Growth	-47.96
EPS Growth Q	3,452
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	-39.32
EPS Growth5 Y	18.45
FCF Growth3 Y	-3.2%
FCF Growth5 Y	-2.15%
OCF Growth	-20.79%
OCF Growth Q	96.19%
OCF Growth10 Y	19.44%
OCF Growth3 Y	-13.5%
OCF Growth5 Y	4.45%
Revenue Growth	1.99x
Revenue Growth Q	18.06x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	-9.8x
Revenue Growth5 Y	-0.47x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.57
Assets	TWD 7.1B
Cash	TWD 2.6B
Current Assets	TWD 4.1B
Current Liabilities	TWD 1.3B
Debt	TWD 1.2B
Debt EBITDA	TWD 2.18
Debt Equity	TWD 0.24
Debt FCF	TWD 3.26
Equity	TWD 4.9B
Interest Coverage	5.74
Liabilities	TWD 2.2B
Long Term Assets	TWD 3B
Long Term Liabilities	TWD 958.2M
Net Cash	TWD 1.4B
Net Cash By Market Cap	TWD 4.22
Net Cash Growth	20.36%
Net Debt EBITDA	TWD -2.71
Net Debt Equity	TWD -0.29
Net Debt FCF	TWD -3.97
Tangible Book Value	TWD 4.8B
Tangible Book Value Per Share	TWD 16.78
WACC	12.46

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.29
Inventory Turnover	5.6
Net Working Capital	TWD 647.1M
Quick ratio	2.81
Working Capital	TWD 2.9B
Working Capital Turnover	TWD 1.43

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.23%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	TWD 0.5
Dividend Years	8
Dividend Yield	0.43%
Ex Div Date	2025-07-09
Last Dividend	TWD 0.5
Payout Frequency	Annual
Payout Ratio	122.02%

Performance and technicals

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

Metric	Value
10Y total return	525.04%
1Y total return	263.01%
200-day SMA	53.87
3Y total return	93.07%
50-day SMA	66.52
50-day SMA vs 200-day SMA	50over200
5Y total return	75.32%
All Time High	154.5
All Time High Change	-24.27%
All Time High Date	2021-12-03
All Time Low	9.16
All Time Low Change	1,177.99%
All Time Low Date	2004-11-05
ATR	6.65
Beta	1.56
Beta1y	1.98
Beta2y	1.73
Ch YTD	129
High	120
High52	121
High52 Date	2026-05-07
High52ch	-3.31%
Low	110.5
Low52	29.2
Low52 Date	2025-06-23
Low52ch	300.69%
Ma50ch	75.9%
Price vs 200-day SMA	117.21%
RSI	84.22
RSI Monthly	74.27
RSI Weekly	83.3
Sharpe ratio	2.31x
Sortino ratio	4.43
Total Return	0.65%
Tr YTD	129
Tr15y	321.47%
Tr1m	127.18%
Tr1w	18.66%
Tr3m	110.05%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 143M
Operating Income Growth	487.2
Operating Income Growth3 Y	-38.39
Operating Income Growth5 Y	18.13
Operating margin	3.53

Ownership and float

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

Metric	Value
Float	96,682,821%
Net Borrowing	-175,317,000
Shares Insiders	4.14%
Shares Institutions	0.58%
Shares Out	288,541,819
Shares Qo Q	-0.22%
Shares Yo Y	-0.23%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 358.4M
Average Volume	6,659,774.8x
Bv Per Share	16.97
CAPEX	TWD -259.6M
Ch10y	458.5
Ch15y	263
Ch1m	127.2
Ch1w	18.66
Ch1y	257.3
Ch20y	296
Ch3m	110.1
Ch3y	82.81
Ch5y	62.73
Ch6m	115.9
Change	-1.27%
Change From Open	-2.5
Close	118.5
Days Gap	1.27
Depreciation Amortization	381,390,000
Dollar Volume	356,225,454
Earnings Date	2026-08-07
EBIT	TWD 143M
EBITDA	TWD 524.3M
EPS	TWD 0.41
F Score	7
FCF	TWD 358.4M
FCF EV Yield	1.11x
FCF Per Share	TWD 1.24
Financing CF	-276,884,000
Fiscal Year End	December
Founded	1,998
Graham Number	12.49687
Graham Upside	-89.32
Income Tax	TWD 33.1M
Investing CF	-260,122,000
Is Primary Listing	1
Last Earnings Date	2026-02-11
Last Report Date	2026-03-31
Last Split Date	2011-08-12
Last Split Type	Forward
Lynch Fair Value	TWD 7.93
Lynch Upside	-93.22
Ma150	59.4
Ma150ch	96.96%
Ma20	79.04
Ma20ch	48.03%
Net CF	79,908,000
Next Earnings Date	2026-08-07
Open	120
P FCF Ratio	94.19
P OCF Ratio	54.62
Payment Date	2025-08-04
Position In Range	68.42
Ppne	2,772,995,000
Price Date	2026-05-08
Price EBITDA	TWD 64.38
Ptbv Ratio	6.97
Relative Volume	0.46x
Revenue	4,053,657,000x
Tax By Revenue	0.82x
Tax Rate	21.9%
Tr20y	375.76%
Tr6m	115.87%
Volume	3,044,662

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/3016 dividend yield, growth & safety

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

Dividend yield

+0.4%

$0.50 annual per share

Payout ratio

+122.0%

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

5Y dividend CAGR

+14.9%

1 consecutive years of growth

Total shareholder yield

+0.7%

Next ex-dividend date: 2025-07-09

Performance

TPE/3016 stock returns vs the market

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

Ownership

Who owns TPE/3016?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.6%

Share of float held by funds and institutions

Insider ownership

+4.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.2%

Negative means the company is buying back shares.

Technical

TPE/3016 momentum and risk profile

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

RSI (14)

84.2

Above 70: short-term overbought

Price vs 200-day MA

+117.2%

50/200-day relationship not available

Beta (5Y)

1.56

More volatile than the market

Sharpe ratio

2.31

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

Questions

About TPE/3016

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

What is the current tpe/3016 stock rating?

tpe/3016 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/3016 analysis?

The full report lives at /stocks/tpe/3016/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/3016?

The latest report frames tpe/3016 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/3016 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.