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

TPE/2458 stock hub

TPE/2458 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

43.4B

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/2458

In the news

Latest news · TPE/2458

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/E16.2

P25 14.5P50 20.9P75 33.3

Trailing P/E18

P25 18.8P50 30.2P75 62.1

ROE22.6

P25 -1.2P50 5.9P75 12.9

ROIC31.5

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/2458 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	546
Enterprise value	TWD 41.2B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Semiconductors
Isin	TW0002458007
Last refreshed	2026-05-10
Market cap	TWD 43.4B
Price	TWD 152
Price currency	TWD
Rev Per Employee	22,575,736.26x
Sector	Technology
Sic	3674
Symbol	tpe/2458
Website	https://www.emc.com.tw

Valuation

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

Metric	Value
Earnings Yield	5.63%
EV Earnings	16.87x
EV/EBIT	14.71x
EV/EBITDA	13.8x
EV/FCF	43.78x
EV/Sales	3.34x
FCF yield	2.17%
Forward P/E	16.21x
P/B ratio	4.15x
P/E ratio	18.04x
P/S ratio	3.52x
PE Ratio10 Y	15.58x
PE Ratio3 Y	17.37x
PE Ratio5 Y	14.46x

Profitability

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

Metric	Value
EBIT Margin	24.19%
EBITDA Margin	25.3%
FCF margin	7.63%
Gross margin	48.65%
Gross Profit	TWD 6B
Gross Profit Growth	-3.35%
Gross Profit Growth Q	-6.49%
Gross Profit Growth3 Y	0.05%
Gross Profit Growth5 Y	-3.2%
Net Income	TWD 2.4B
Net Income Growth	-10.74%
Net Income Growth Q	21.97%
Net Income Growth Quarters	3%
Net Income Growth Years	0%
Net Income Growth3 Y	4.31%
Net Income Growth5 Y	-5.53%
Pretax Margin	23.12%
Profit Margin	19.81%
Profit Per Employee	TWD 4.5M
Profitable Years	20
ROA	12.19
Roa5y	14.12
ROCE	24.02
ROE	22.56
Roe5y	28
ROIC	31.49
Roic5y	48.57

Growth

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

Metric	Value
Cagr10y	20.28%
Cagr15y	14.16%
Cagr1y	28.94%
Cagr20y	15.36%
Cagr3y	23.07%
Cagr5y	1.56%
Div CAGR10	9.31%
Div CAGR3	-25.18%
Div CAGR5	-4.72%
EPS Growth	-11.11
EPS Growth Q	20.83
EPS Growth Quarters	3
EPS Growth Years	0
EPS Growth3 Y	4.13
EPS Growth5 Y	-5.2
FCF Growth	-51.46%
FCF Growth Q	-37.27%
FCF Growth3 Y	17.2%
FCF Growth5 Y	-21.5%
OCF Growth	-19.92%
OCF Growth Q	-29.93%
OCF Growth10 Y	12.65%
OCF Growth3 Y	52.05%
OCF Growth5 Y	-4.33%
Revenue Growth	-2.91x
Revenue Growth Q	-5.8x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-1.83x
Revenue Growth5 Y	-3.98x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.81
Assets	TWD 15.6B
Cash	TWD 4.2B
Current Assets	TWD 8B
Current Liabilities	TWD 3.2B
Debt	TWD 1.9B
Debt EBITDA	TWD 0.59
Debt Equity	TWD 0.18
Debt FCF	TWD 1.99
Equity	TWD 10.5B
Interest Coverage	190.2
Liabilities	TWD 5.1B
Long Term Assets	TWD 7.6B
Long Term Liabilities	TWD 2B
Net Cash	TWD 2.3B
Net Cash By Market Cap	TWD 5.35
Net Cash Growth	-28.05%
Net Debt EBITDA	TWD -0.74
Net Debt Equity	TWD -0.22
Net Debt FCF	TWD -2.47
Tangible Book Value	TWD 9.9B
Tangible Book Value Per Share	TWD 34.66
WACC	6.58

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.54
Inventory Turnover	3.8
Net Working Capital	TWD 887M
Quick ratio	2.02
Working Capital	TWD 4.9B
Working Capital Turnover	TWD 2.48

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.35%
Dividend Growth	-9.76%
Dividend Growth Years	0%
Dividend per share	TWD 6.99
Dividend Years	27
Dividend Yield	4.61%
Ex Div Date	2026-03-26
Last Dividend	TWD 4.42
Payout Frequency	Semi-Annual
Payout Ratio	75.13%

Performance and technicals

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

Metric	Value
10Y total return	533.76%
1Y total return	28.92%
200-day SMA	127.2
3Y total return	86.43%
50-day SMA	133.6
50-day SMA vs 200-day SMA	50over200
5Y total return	8.04%
All Time High	245.7
All Time High Change	-38.35%
All Time High Date	2000-04-28
All Time Low	16.3
All Time Low Change	829.62%
All Time Low Date	2005-10-12
ATR	5.21
Beta	0.47
Beta1y	0.34
Beta2y	0.61
Ch YTD	27.85
High	155
High52	155
High52 Date	2026-05-08
High52ch	-1.94%
Low	144
Low52	115.5
Low52 Date	2026-02-06
Low52ch	31.17%
Ma50ch	13.37%
Price vs 200-day SMA	19.13%
RSI	71.45
RSI Monthly	58.15
RSI Weekly	64.08
Sharpe ratio	0.98x
Sortino ratio	1.9
Total Return	4.26%
Tr YTD	32.18
Tr15y	628.98%
Tr1m	21.2%
Tr1w	10.18%
Tr3m	33.88%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 3B
Operating Income Growth	-2.73
Operating Income Growth Q	-8.46
Operating Income Growth3 Y	2.31
Operating Income Growth5 Y	-6.69
Operating margin	24.19

Ownership and float

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

Metric	Value
Float	248,708,494%
Net Borrowing	545,368,000
Shares Insiders	5.24%
Shares Institutions	24.06%
Shares Out	286,323,000
Shares Qo Q	1.7%
Shares Yo Y	0.35%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 941M
Average Volume	4,131,553.05x
Bv Per Share	36.03
CAPEX	TWD -1.7B
Ch10y	217
Ch15y	173.3
Ch1m	21.2
Ch1w	10.18
Ch1y	22.18
Ch20y	493.4
Ch3m	29.49
Ch3y	58.14
Ch5y	-25
Ch6m	21.69
Change	5.21%
Change From Open	4.84
Close	144
Days Gap	0.35
Depreciation Amortization	136,576,000
Dollar Volume	1,291,148,902.5
Earnings Date	2026-05-15
EBIT	TWD 3B
EBITDA	TWD 3.1B
EPS	TWD 8.4
F Score	5
FCF	TWD 941M
FCF EV Yield	2.28x
FCF Per Share	TWD 3.29
Financing CF	-1,269,451,000
Fiscal Year End	December
Founded	1,994
Goodwill	222,051,000
Graham Number	82.52035
Graham Upside	-45.53
Income Tax	TWD 542.7M
Investing CF	-2,252,905,000
Is Primary Listing	1
Last Earnings Date	2026-02-26
Last Report Date	2025-12-31
Last Split Date	2018-10-11
Last Split Type	Reverse
Lynch Fair Value	TWD 42
Lynch Upside	-72.28
Ma150	127.9
Ma150ch	18.46%
Ma20	137.9
Ma20ch	9.88%
Net CF	-872,568,000
Next Earnings Date	2026-05-15
Open	144.5
P FCF Ratio	46.1
P OCF Ratio	16.37
Payment Date	2026-04-22
Position In Range	68.18
Ppne	5,160,892,000
Price Date	2026-05-08
Price EBITDA	TWD 13.91
Ptbv Ratio	4.37
Relative Volume	2.14x
Revenue	12,326,352,000x
Tax By Revenue	4.4x
Tax Rate	19.04%
Tr20y	1,642.98%
Tr6m	25.81%
Volume	8,522,435
Z Score	6.88

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/2458 dividend yield, growth & safety

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

Dividend yield

+4.6%

$6.99 annual per share

Payout ratio

+75.1%

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

5Y dividend CAGR

-4.7%

0 consecutive years of growth

Total shareholder yield

+4.3%

Next ex-dividend date: 2026-03-26

Performance

TPE/2458 stock returns vs the market

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

Ownership

Who owns TPE/2458?

Insider, institutional, and short-interest positioning.

Institutional ownership

+24.1%

Share of float held by funds and institutions

Insider ownership

+5.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.4%

Negative means the company is buying back shares.

Technical

TPE/2458 momentum and risk profile

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

RSI (14)

71.5

Above 70: short-term overbought

Price vs 200-day MA

+19.1%

50/200-day relationship not available

Beta (5Y)

0.47

Less volatile than the market

Sharpe ratio

0.98

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

Questions

About TPE/2458

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

What is the current tpe/2458 stock rating?

tpe/2458 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/2458 analysis?

The full report lives at /stocks/tpe/2458/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/2458?

The latest report frames tpe/2458 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/2458 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.