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

TPE/8016 stock hub

TPE/8016 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

TPE/8016is not in this month’s coverageGet our monthly research letter — no spam

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

32.3B

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/8016

In the news

Latest news · TPE/8016

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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/E18.8

P25 18.8P50 30.2P75 62.1

ROE13.6

P25 -1.2P50 5.9P75 12.9

ROIC26.7

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/8016 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	344
Enterprise value	TWD 27.6B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Semiconductors
Isin	TW0008016007
Last refreshed	2026-05-10
Market cap	TWD 32.3B
Price	TWD 273
Price currency	TWD
Rev Per Employee	55,238,174.42x
Sector	Technology
Sic	3674
Symbol	tpe/8016
Website	https://www.sitronix.com.tw/en/index/

Valuation

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

Metric	Value
Earnings Yield	5.4%
EV Earnings	15.8x
EV/EBIT	13x
EV/EBITDA	10.52x
EV/FCF	11.76x
EV/Sales	1.45x
FCF yield	7.26%
P/B ratio	1.96x
P/E ratio	18.78x
P/S ratio	1.7x
PE Ratio10 Y	12.75x
PE Ratio3 Y	14.86x
PE Ratio5 Y	11.85x

Profitability

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

Metric	Value
EBIT Margin	11.18%
EBITDA Margin	13.47%
FCF margin	12.34%
Gross margin	30.62%
Gross Profit	TWD 5.8B
Gross Profit Growth	-4.27%
Gross Profit Growth Q	6.59%
Gross Profit Growth3 Y	-11%
Gross Profit Growth5 Y	3.99%
Net Income	TWD 1.7B
Net Income Growth	-5.58%
Net Income Growth Q	23.26%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-21.52%
Net Income Growth5 Y	4.73%
Pretax Margin	12.84%
Profit Margin	9.18%
Profit Per Employee	TWD 5.1M
Profitable Years	20
ROA	6.07
Roa5y	12.66
ROCE	12.68
ROE	13.6
Roe5y	26.4
ROIC	26.72
Roic5y	91.43

Growth

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

Metric	Value
Cagr10y	19.17%
Cagr15y	19.76%
Cagr1y	39.18%
Cagr20y	11.24%
Cagr3y	14.11%
Cagr5y	8.47%
Div CAGR10	9.15%
Div CAGR3	-18.29%
Div CAGR5	9.86%
EPS Growth	-5.03
EPS Growth Q	24.08
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-21.07
EPS Growth5 Y	4.91
FCF Growth	3.77%
FCF Growth Q	10.27%
FCF Growth3 Y	39.11%
FCF Growth5 Y	-2.47%
OCF Growth	9.26%
OCF Growth Q	-0.8%
OCF Growth10 Y	8.56%
OCF Growth3 Y	26.89%
OCF Growth5 Y	0.42%
Revenue Growth	6.59x
Revenue Growth Q	14.96x
Revenue Growth Quarters	6x
Revenue Growth Years	2x
Revenue Growth3 Y	1.77x
Revenue Growth5 Y	6.6x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.87
Assets	TWD 22.1B
Cash	TWD 9.2B
Current Assets	TWD 15.6B
Current Liabilities	TWD 5.4B
Debt	TWD 212.7M
Debt EBITDA	TWD 0.08
Debt Equity	TWD 0.01
Debt FCF	TWD 0.09
Equity	TWD 16.4B
Interest Coverage	174.4
Liabilities	TWD 5.7B
Long Term Assets	TWD 6.5B
Long Term Liabilities	TWD 305.8M
Net Cash	TWD 8.9B
Net Cash By Market Cap	TWD 27.68
Net Cash Growth	-6.17%
Net Debt EBITDA	TWD -3.49
Net Debt Equity	TWD -0.54
Net Debt FCF	TWD -3.81
Tangible Book Value	TWD 12B
Tangible Book Value Per Share	TWD 102
WACC	7.4

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.92
Inventory Turnover	4.18
Net Working Capital	TWD 1.2B
Quick ratio	2.06
Working Capital	TWD 10.3B
Working Capital Turnover	TWD 1.78

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.57%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	TWD 11.5
Dividend Years	22
Dividend Yield	4.21%
Ex Div Date	2025-06-16
Last Dividend	TWD 12
Payout Frequency	Annual
Payout Ratio	81.89%

Performance and technicals

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

Metric	Value
10Y total return	477.67%
1Y total return	39.15%
200-day SMA	199.6
3Y total return	48.59%
50-day SMA	208.3
50-day SMA vs 200-day SMA	50over200
5Y total return	50.12%
All Time High	416.5
All Time High Change	-34.45%
All Time High Date	2021-08-02
All Time Low	13.67
All Time Low Change	1,897.22%
All Time Low Date	2003-12-25
ATR	9.87
Beta	0.57
Beta1y	0.84
Beta2y	0.78
Ch YTD	52.09
High	279.5
High52	279.5
High52 Date	2026-05-08
High52ch	-1.97%
Low	262
Low52	173.5
Low52 Date	2025-11-19
Low52ch	57.35%
Ma50ch	31.06%
Price vs 200-day SMA	36.74%
RSI	80.48
RSI Monthly	63.6
RSI Weekly	81.91
Sharpe ratio	1.24x
Sortino ratio	2.22
Total Return	4.78%
Tr YTD	52.09
Tr15y	1,394.75%
Tr1m	40.72%
Tr1w	16.92%
Tr3m	43.31%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 2.1B
Operating Income Growth	-14.05
Operating Income Growth Q	20.41
Operating Income Growth3 Y	-23.49
Operating Income Growth5 Y	-1.51
Operating margin	11.18

Ownership and float

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

Metric	Value
Float	100,238,285%
Net Borrowing	-179,122,000
Shares Insiders	10.37%
Shares Institutions	23.34%
Shares Out	118,305,900
Shares Qo Q	0.98%
Shares Yo Y	-0.57%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 2.3B
Average Volume	2,044,393.05x
Bv Per Share	103.4
CAPEX	TWD -761.1M
Ch10y	194.5
Ch15y	486.5
Ch1m	40.72
Ch1w	16.92
Ch1y	31.25
Ch20y	177.8
Ch3m	43.31
Ch3y	22.15
Ch5y	-2.33
Ch6m	50
Change	2.82%
Change From Open	0.74
Close	265.5
Days Gap	2.07
Depreciation Amortization	435,730,000
Dollar Volume	2,024,217,195
Earnings Date	2026-05-14
EBIT	TWD 2.1B
EBITDA	TWD 2.6B
EPS	TWD 14.54
F Score	5
FCF	TWD 2.3B
FCF EV Yield	8.5x
FCF Per Share	TWD 19.82
Financing CF	-2,502,845,000
Fiscal Year End	December
Founded	1,992
Graham Number	183.94957
Graham Upside	-32.62
Income Tax	TWD 215.8M
Investing CF	1,290,937,000
Is Primary Listing	1
Last Earnings Date	2025-11-07
Last Report Date	2025-12-31
Last Split Date	2010-08-12
Last Split Type	Forward
Lynch Fair Value	TWD 72.7
Lynch Upside	-73.37
Ma150	197.7
Ma150ch	38.12%
Ma20	226.3
Ma20ch	20.64%
Net CF	1,865,604,000
Next Earnings Date	2026-05-14
Open	271
P FCF Ratio	13.78
P OCF Ratio	10.4
Payment Date	2025-07-09
Position In Range	62.86
Ppne	2,473,968,000
Price Date	2026-05-08
Price EBITDA	TWD 12.62
Ptbv Ratio	2.68
Relative Volume	4.32x
Revenue	19,001,932,000x
SBC By Revenue	0.18x
Share Based Comp	33,379,000
Tax By Revenue	1.14x
Tax Rate	8.85%
Tr20y	742.3%
Tr6m	50%
Volume	7,414,715
Z Score	4.87

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/8016 dividend yield, growth & safety

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

Dividend yield

+4.2%

$11.5 annual per share

Payout ratio

+81.9%

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

5Y dividend CAGR

+9.9%

0 consecutive years of growth

Total shareholder yield

+4.8%

Next ex-dividend date: 2025-06-16

Performance

TPE/8016 stock returns vs the market

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

Ownership

Who owns TPE/8016?

Insider, institutional, and short-interest positioning.

Institutional ownership

+23.3%

Share of float held by funds and institutions

Insider ownership

+10.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.6%

Negative means the company is buying back shares.

Technical

TPE/8016 momentum and risk profile

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

RSI (14)

80.5

Above 70: short-term overbought

Price vs 200-day MA

+36.7%

50/200-day relationship not available

Beta (5Y)

0.57

Less volatile than the market

Sharpe ratio

1.24

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

Questions

About TPE/8016

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

What is the current tpe/8016 stock rating?

tpe/8016 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/8016 analysis?

The full report lives at /stocks/tpe/8016/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/8016?

The latest report frames tpe/8016 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/8016 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.