Technology / Computer HardwareUpdated 2026-05-10 22:07 UTC

TPE/2301 stock hub

TPE/2301 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

462.9B

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/2301

In the news

Latest news · TPE/2301

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/E21.7

P25 14.5P50 20.9P75 33.3

Trailing P/E30.2

P25 18.8P50 30.2P75 62.1

ROE17.3

P25 -1.2P50 5.9P75 12.9

ROIC38.8

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/2301 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

243

Groups with data

Currency

TWD

Showing 243 of 243 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	38,676
Employees Change	-3,125%
Employees Change Percent	-7.48
Enterprise value	TWD 409.7B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Computer Hardware
Isin	TW0002301009
Last refreshed	2026-05-10
Market cap	TWD 462.9B
Price	TWD 204
Price currency	TWD
Rev Per Employee	4,475,012.7x
Sector	Technology
Sic	3679
Symbol	tpe/2301
Website	https://www.liteon.com

Valuation

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

Metric	Value
Earnings Yield	3.33%
EV Earnings	26.54x
EV/EBIT	23.75x
EV/EBITDA	19.63x
EV/FCF	-270.05x
EV/Sales	2.37x
FCF yield	-0.33%
Forward P/E	21.72x
P/B ratio	5.24x
P/E ratio	30.22x
P/S ratio	2.67x
PE Ratio10 Y	17.18x
PE Ratio3 Y	19.4x
PE Ratio5 Y	16.11x
PEG ratio	0.69x

Profitability

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

Metric	Value
EBIT Margin	9.92%
EBITDA Margin	11.67%
Gross margin	22.66%
Gross Profit	TWD 39.2B
Gross Profit Growth	22.55%
Gross Profit Growth Q	14.37%
Gross Profit Growth3 Y	6.34%
Gross Profit Growth5 Y	5.94%
Net Income	TWD 15.4B
Net Income Growth	18.65%
Net Income Growth Q	9.26%
Net Income Growth Quarters	5%
Net Income Growth Years	1%
Net Income Growth3 Y	2.34%
Net Income Growth5 Y	3.97%
Pretax Margin	11.56%
Profit Margin	8.92%
Profit Per Employee	TWD 399,105
Profitable Years	20
ROA	5.12
Roa5y	4.66
ROCE	18.22
ROE	17.34
Roe5y	17.01
ROIC	38.8
Roic5y	42.16

Growth

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

Metric	Value
Cagr10y	26.2%
Cagr15y	19.54%
Cagr1y	112.41%
Cagr20y	12.67%
Cagr3y	44.06%
Cagr5y	32.46%
Div CAGR10	8.63%
Div CAGR3	3.57%
Div CAGR5	8.02%
EPS Growth	20.16
EPS Growth Q	10.67
EPS Growth Quarters	5
EPS Growth Years	1
EPS Growth3 Y	2.83
EPS Growth5 Y	4.59
OCF Growth	-60.67%
OCF Growth10 Y	-9.04%
OCF Growth3 Y	-36.57%
OCF Growth5 Y	-19.06%
Revenue Growth	19.55x
Revenue Growth Q	19.2x
Revenue Growth Quarters	6x
Revenue Growth Years	1x
Revenue Growth3 Y	1.32x
Revenue Growth5 Y	1.3x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.83
Assets	TWD 210.7B
Cash	TWD 71.1B
Current Assets	TWD 165.4B
Current Liabilities	TWD 116.5B
Debt	TWD 17.8B
Debt EBITDA	TWD 0.85
Debt Equity	TWD 0.2
Debt FCF	TWD -11.7
Equity	TWD 88.3B
Interest Coverage	13.78
Liabilities	TWD 122.4B
Long Term Assets	TWD 45.3B
Long Term Liabilities	TWD 5.9B
Net Cash	TWD 53.4B
Net Cash By Market Cap	TWD 11.53
Net Cash Growth	-26.27%
Net Debt EBITDA	TWD -2.64
Net Debt Equity	TWD -0.6
Tangible Book Value	TWD 85.1B
Tangible Book Value Per Share	TWD 37.5
WACC	9.05

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.42
Inventory Turnover	3.75
Net Working Capital	TWD -8.3B
Quick ratio	0.99
Working Capital	TWD 48.8B
Working Capital Turnover	TWD 3.21

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.35%
Dividend Growth	10.95%
Dividend Growth Years	1%
Dividend per share	TWD 5
Dividend Years	26
Dividend Yield	2.45%
Ex Div Date	2026-03-19
Last Dividend	TWD 3
Payout Frequency	Semi-Annual
Payout Ratio	66.71%

Performance and technicals

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

Metric	Value
10Y total return	924.47%
1Y total return	112.3%
200-day SMA	156.8
3Y total return	199.04%
50-day SMA	164.1
50-day SMA vs 200-day SMA	50over200
5Y total return	307.76%
All Time High	214.5
All Time High Change	-4.9%
All Time High Date	2026-05-08
All Time Low	13.71
All Time Low Change	1,388.29%
All Time Low Date	1999-01-05
ATR	10.01
Beta	0.9
Beta1y	1.39
Beta2y	1.1
Ch YTD	24.77
High	214.5
High52	214.5
High52 Date	2026-05-08
High52ch	-4.67%
Low	198.5
Low52	98.8
Low52 Date	2025-05-08
Low52ch	106.48%
Ma50ch	24.29%
Price vs 200-day SMA	30.14%
RSI	73.24
RSI Monthly	69.08
RSI Weekly	70.75
Sharpe ratio	1.94x
Sortino ratio	3.39
Total Return	3.8%
Tr YTD	27.01
Tr15y	1,353.88%
Tr1m	43.16%
Tr1w	18.95%
Tr3m	26.24%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 17.2B
Operating Income Growth	19.36
Operating Income Growth Q	11.54
Operating Income Growth3 Y	6.41
Operating Income Growth5 Y	7.16
Operating margin	9.92

Ownership and float

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

Metric	Value
Float	1,906,805,495%
Net Borrowing	-15,981,727,000
Shares Insiders	5.39%
Shares Institutions	37.3%
Shares Out	2,269,104,000
Shares Qo Q	-0.6%
Shares Yo Y	-1.35%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -1.5B
Average Volume	38,453,644.9x
Bv Per Share	38.83
CAPEX	TWD -8.3B
Ch10y	457.1
Ch15y	479.8
Ch1m	43.16
Ch1w	18.95
Ch1y	105.4
Ch20y	182.5
Ch3m	24.01
Ch3y	167.7
Ch5y	202.7
Ch6m	22.52
Change	0.25%
Change From Open	-1.92
Close	203.5
Days Gap	2.21
Depreciation Amortization	3,042,330,000
Dollar Volume	20,058,058,668
Earnings Date	2026-07-29
EBIT	TWD 17.2B
EBITDA	TWD 20.2B
EPS	TWD 6.75
F Score	5
FCF	TWD -1.5B
FCF EV Yield	-0.37x
FCF Per Share	TWD -0.67
Financing CF	-28,533,840,000
Fiscal Year End	December
Founded	1,975
Goodwill	2,635,895,000
Graham Number	77.15989
Graham Upside	-62.18
Income Tax	TWD 4.6B
Investing CF	-9,624,847,000
Is Primary Listing	1
Last Earnings Date	2026-02-25
Last Report Date	2026-03-31
Last Split Date	2016-08-24
Last Split Type	Forward
Lynch Fair Value	TWD 34.01
Lynch Upside	-83.33
Ma150	165.6
Ma150ch	23.18%
Ma20	170.9
Ma20ch	19.35%
Net CF	-34,539,708,000
Next Earnings Date	2026-07-29
Open	208
P OCF Ratio	68.03
Payment Date	2026-04-24
Position In Range	34.38
Ppne	29,308,459,000
Price Date	2026-05-08
Price EBITDA	TWD 22.91
Ptbv Ratio	5.44
Relative Volume	2.77x
Revenue	173,075,591,000x
SBC By Revenue	0x
Share Based Comp	1,722,000
Tax By Revenue	2.65x
Tax Rate	22.9%
Tr20y	986.53%
Tr6m	24.72%
Volume	98,323,817
Z Score	3.24

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/2301 dividend yield, growth & safety

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

Dividend yield

+2.5%

$5.00 annual per share

Payout ratio

+66.7%

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

5Y dividend CAGR

+8.0%

1 consecutive years of growth

Total shareholder yield

+3.8%

Next ex-dividend date: 2026-03-19

Performance

TPE/2301 stock returns vs the market

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

Ownership

Who owns TPE/2301?

Insider, institutional, and short-interest positioning.

Institutional ownership

+37.3%

Share of float held by funds and institutions

Insider ownership

+5.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.3%

Negative means the company is buying back shares.

Technical

TPE/2301 momentum and risk profile

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

RSI (14)

73.2

Above 70: short-term overbought

Price vs 200-day MA

+30.1%

50/200-day relationship not available

Beta (5Y)

0.90

Moves roughly with the market

Sharpe ratio

1.94

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

Questions

About TPE/2301

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

What is the current tpe/2301 stock rating?

tpe/2301 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/2301 analysis?

The full report lives at /stocks/tpe/2301/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/2301?

The latest report frames tpe/2301 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/2301 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.