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

TPEX/6261 stock hub

TPEX/6261 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

15.5B

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/6261

In the news

Latest news · TPEX/6261

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/E29

P25 18.8P50 30.2P75 62.1

ROE7.6

P25 -1.2P50 5.9P75 12.9

ROIC6.8

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 TPEX/6261 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

233

Groups with data

Currency

TWD

Showing 233 of 233 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 14.4B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Semiconductor Equipment & Materials
Isin	TW0006261001
Last refreshed	2026-05-10
Market cap	TWD 15.5B
Price	TWD 121
Price currency	TWD
Sector	Technology
Sic	3674
Symbol	tpex/6261
Website	https://www.ytec.com.tw

Valuation

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

Metric	Value
Earnings Yield	3.45%
EV Earnings	27.02x
EV/EBIT	32.26x
EV/EBITDA	13.04x
EV/FCF	-80.72x
EV/Sales	3.39x
FCF yield	-1.16%
P/B ratio	2.32x
P/E ratio	28.96x
P/S ratio	3.63x
PE Ratio10 Y	14.03x
PE Ratio3 Y	16.97x
PE Ratio5 Y	14.16x

Profitability

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

Metric	Value
EBIT Margin	10.56%
EBITDA Margin	25.6%
Gross margin	31.32%
Gross Profit	TWD 1.3B
Gross Profit Growth	14.15%
Gross Profit Growth Q	32.2%
Gross Profit Growth3 Y	1.25%
Gross Profit Growth5 Y	1.22%
Net Income	TWD 534.8M
Net Income Growth	1.45%
Net Income Growth Q	-7.83%
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Net Income Growth3 Y	-6.85%
Net Income Growth5 Y	-3.1%
Pretax Margin	13.98%
Profit Margin	12.55%
Profitable Years	20
ROA	3.39
Roa5y	5.48
ROCE	6.49
ROE	7.61
Roe5y	10.45
ROIC	6.77
Roic5y	13.24

Growth

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

Metric	Value
Cagr10y	17.86%
Cagr15y	8.11%
Cagr1y	109.1%
Cagr20y	9.35%
Cagr3y	31.5%
Cagr5y	15.05%
Div CAGR10	1.94%
Div CAGR3	-7.17%
Div CAGR5	0%
EPS Growth	2.28
EPS Growth Q	-7.07
EPS Growth Quarters	2
EPS Growth Years	1
EPS Growth3 Y	-6.31
EPS Growth5 Y	-2.94
OCF Growth	38.92%
OCF Growth Q	224.93%
OCF Growth10 Y	-0.65%
OCF Growth3 Y	2.97%
OCF Growth5 Y	17.36%
Revenue Growth	5.92x
Revenue Growth Q	7.17x
Revenue Growth Quarters	2x
Revenue Growth Years	2x
Revenue Growth3 Y	0.95x
Revenue Growth5 Y	2.72x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.51
Assets	TWD 8.3B
Cash	TWD 1.5B
Current Assets	TWD 4.1B
Current Liabilities	TWD 1.4B
Debt	TWD 343.5M
Debt EBITDA	TWD 0.31
Debt Equity	TWD 0.05
Debt FCF	TWD -1.92
Equity	TWD 6.7B
Interest Coverage	65.04
Liabilities	TWD 1.6B
Long Term Assets	TWD 4.2B
Long Term Liabilities	TWD 265.7M
Net Cash	TWD 1.2B
Net Cash By Market Cap	TWD 7.69
Net Cash Growth	-41.83%
Net Debt EBITDA	TWD -1.09
Net Debt Equity	TWD -0.18
Tangible Book Value	TWD 6.5B
Tangible Book Value Per Share	TWD 50.28
WACC	8.19

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.05
Inventory Turnover	2.45
Net Working Capital	TWD 1.3B
Quick ratio	2.16
Working Capital	TWD 2.8B
Working Capital Turnover	TWD 1.37

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.8%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	TWD 2.5
Dividend Years	22
Dividend Yield	2.07%
Ex Div Date	2025-08-28
Last Dividend	TWD 4
Payout Frequency	Annual
Payout Ratio	96.12%

Performance and technicals

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

Metric	Value
10Y total return	417.26%
1Y total return	108.99%
200-day SMA	67.83
3Y total return	127.41%
50-day SMA	81.07
50-day SMA vs 200-day SMA	50over200
5Y total return	101.51%
All Time High	136
All Time High Change	-11.4%
All Time High Date	2026-05-08
All Time Low	28.02
All Time Low Change	330.03%
All Time Low Date	2008-12-29
ATR	7.93
Beta	0.74
Beta1y	1.09
Beta2y	0.88
Ch YTD	77.73
High	136
High52	136
High52 Date	2026-05-08
High52ch	-9.74%
Low	120.5
Low52	57.7
Low52 Date	2025-11-05
Low52ch	108.84%
Ma50ch	48.63%
Price vs 200-day SMA	77.64%
RSI	69.73
RSI Monthly	82.79
RSI Weekly	87.17
Sharpe ratio	2.19x
Sortino ratio	4.28
Total Return	2.88%
Tr YTD	77.73
Tr15y	222%
Tr1m	52.15%
Tr1w	19.9%
Tr3m	66.44%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 450.2M
Operating Income Growth	-0.12
Operating Income Growth Q	-4.36
Operating Income Growth3 Y	-11.28
Operating Income Growth5 Y	-9.09
Operating margin	10.56

Ownership and float

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

Metric	Value
Float	97,155,398%
Net Borrowing	6,536,000
Shares Insiders	5.3%
Shares Institutions	2.3%
Shares Out	128,497,989
Shares Qo Q	-1.41%
Shares Yo Y	-0.8%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -179M
Average Volume	7,670,130.05x
Bv Per Share	50.74
CAPEX	TWD -1B
Ch10y	170.8
Ch15y	16.03
Ch1m	52.15
Ch1w	19.9
Ch1y	95.62
Ch20y	76.09
Ch3m	66.44
Ch3y	85.39
Ch5y	46.06
Ch6m	107.4
Change	-9.74%
Change From Open	-8.37
Close	133.5
Days Gap	-1.5
Depreciation Amortization	640,897,000
Dollar Volume	2,300,418,264
Earnings Date	2026-05-11
EBIT	TWD 450.2M
EBITDA	TWD 1.1B
EPS	TWD 4.16
F Score	6
FCF	TWD -179M
FCF EV Yield	-1.24x
FCF Per Share	TWD -1.39
Financing CF	-498,007,000
Fiscal Year End	December
Founded	1,991
Graham Number	68.93064
Graham Upside	-42.8
Income Tax	TWD 96.6M
Investing CF	-1,123,789,000
Is Primary Listing	1
Last Earnings Date	2025-11-12
Last Report Date	2026-03-31
Last Split Date	2015-09-01
Last Split Type	Forward
Lynch Fair Value	TWD 20.81
Lynch Upside	-82.73
Ma150	70.01
Ma150ch	72.13%
Ma20	94.88
Ma20ch	27.01%
Net CF	-794,136,000
Next Earnings Date	2026-05-11
Open	131.5
P OCF Ratio	18.6
Payment Date	2025-09-26
Position In Range	0
Ppne	2,951,754,000
Price Date	2026-05-08
Price EBITDA	TWD 14.19
Ptbv Ratio	2.4
Relative Volume	2.8x
Revenue	4,261,971,000x
Tax By Revenue	2.27x
Tax Rate	16.21%
Tr20y	497.62%
Tr6m	107.4%
Volume	19,090,608

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/6261 dividend yield, growth & safety

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

Dividend yield

+2.1%

$2.50 annual per share

Payout ratio

+96.1%

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

5Y dividend CAGR

0.0%

0 consecutive years of growth

Total shareholder yield

+2.9%

Next ex-dividend date: 2025-08-28

Performance

TPEX/6261 stock returns vs the market

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

Ownership

Who owns TPEX/6261?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.3%

Share of float held by funds and institutions

Insider ownership

+5.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.8%

Negative means the company is buying back shares.

Technical

TPEX/6261 momentum and risk profile

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

RSI (14)

69.7

Neutral momentum band

Price vs 200-day MA

+77.6%

50/200-day relationship not available

Beta (5Y)

0.74

Less volatile than the market

Sharpe ratio

2.19

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

Questions

About TPEX/6261

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

What is the current tpex/6261 stock rating?

tpex/6261 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/6261 analysis?

The full report lives at /stocks/tpex/6261/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/6261?

The latest report frames tpex/6261 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/6261 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.