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

TPE/3028 stock hub

TPE/3028 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

18.9B

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/3028

In the news

Latest news · TPE/3028

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/E25.4

P25 18.8P50 30.2P75 62.1

ROE11.9

P25 -1.2P50 5.9P75 12.9

ROIC7.2

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/3028 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

232

Groups with data

Currency

TWD

Showing 232 of 232 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	370
Enterprise value	TWD 27.4B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Semiconductor Equipment & Materials
Isin	TW0003028007
Last refreshed	2026-05-10
Market cap	TWD 18.9B
Price	TWD 79.8
Price currency	TWD
Rev Per Employee	112,028,824.32x
Sector	Technology
Sic	5065
Symbol	tpe/3028
Website	https://www.zenitron.com.tw

Valuation

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

Metric	Value
Earnings Yield	3.95%
EV Earnings	36.67x
EV/EBIT	20.96x
EV/EBITDA	19.59x
EV/FCF	-27.57x
EV/Sales	0.66x
FCF yield	-5.25%
P/B ratio	3x
P/E ratio	25.41x
P/S ratio	0.46x
PE Ratio10 Y	12.7x
PE Ratio3 Y	15.22x
PE Ratio5 Y	12.53x

Profitability

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

Metric	Value
EBIT Margin	3.16%
EBITDA Margin	3.25%
Gross margin	7.31%
Gross Profit	TWD 3B
Gross Profit Growth	33.18%
Gross Profit Growth Q	31.16%
Gross Profit Growth3 Y	3.6%
Gross Profit Growth5 Y	13.33%
Net Income	TWD 747.5M
Net Income Growth	52.81%
Net Income Growth Q	31.31%
Net Income Growth Quarters	2%
Net Income Growth Years	2%
Net Income Growth3 Y	1.51%
Net Income Growth5 Y	9.63%
Pretax Margin	2.22%
Profit Margin	1.8%
Profit Per Employee	TWD 2M
Profitable Years	17
ROA	3.77
Roa5y	3.09
ROCE	20.12
ROE	11.92
Roe5y	11.75
ROIC	7.21
Roic5y	5.86

Growth

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

Metric	Value
Cagr10y	25.23%
Cagr15y	17.78%
Cagr1y	170.68%
Cagr20y	14.55%
Cagr3y	44.46%
Cagr5y	31.81%
Div CAGR10	2.14%
Div CAGR3	-10.35%
Div CAGR5	2.02%
EPS Growth	52.65
EPS Growth Q	31.79
EPS Growth Quarters	2
EPS Growth Years	2
EPS Growth3 Y	1.18
EPS Growth5 Y	7.37
FCF Growth Q	-78.56%
OCF Growth Q	-78.3%
Revenue Growth	13.76x
Revenue Growth Q	29.03x
Revenue Growth Quarters	8x
Revenue Growth Years	2x
Revenue Growth3 Y	1.18x
Revenue Growth5 Y	3.8x

Financial strength

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

Metric	Value
Asset Turnover	TWD 1.91
Assets	TWD 23.4B
Cash	TWD 2.7B
Current Assets	TWD 22.2B
Current Liabilities	TWD 16.9B
Debt	TWD 11.2B
Debt EBITDA	TWD 7.97
Debt Equity	TWD 1.77
Debt FCF	TWD -11.22
Equity	TWD 6.3B
Interest Coverage	3.31
Liabilities	TWD 17.1B
Long Term Assets	TWD 1.2B
Long Term Liabilities	TWD 198.7M
Net Cash	TWD -8.5B
Net Cash By Market Cap	TWD -44.8
Net Debt EBITDA	TWD 6.29
Net Debt Equity	TWD 1.35
Tangible Book Value	TWD 6.3B
Tangible Book Value Per Share	TWD 26.57
WACC	6.97

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.31
Inventory Turnover	4.73
Net Working Capital	TWD 13.7B
Quick ratio	0.78
Working Capital	TWD 5.3B
Working Capital Turnover	TWD 7.98

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.14%
Dividend Growth	6.74%
Dividend Growth Years	1%
Dividend per share	TWD 3
Dividend Years	24
Dividend Yield	3.76%
Ex Div Date	2025-07-10
Last Dividend	TWD 2.1
Payout Frequency	Annual
Payout Ratio	66.65%

Performance and technicals

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

Metric	Value
10Y total return	848.56%
1Y total return	170.49%
200-day SMA	41.45
3Y total return	201.51%
50-day SMA	58.42
50-day SMA vs 200-day SMA	50over200
5Y total return	297.83%
All Time High	81.5
All Time High Change	-2.09%
All Time High Date	2026-05-07
All Time Low	3.31
All Time Low Change	2,308.69%
All Time Low Date	2001-10-04
ATR	4.45
Beta	0.93
Beta1y	1.47
Beta2y	0.92
Ch YTD	113.7
High	81.5
High52	81.5
High52 Date	2026-05-08
High52ch	-2.09%
Low	75
Low52	30.45
Low52 Date	2025-08-18
Low52ch	162.07%
Ma50ch	36.59%
Price vs 200-day SMA	92.5%
RSI	77.35
RSI Monthly	82.59
RSI Weekly	84.8
Sharpe ratio	2.32x
Sortino ratio	4.34
Total Return	3.62%
Tr YTD	113.7
Tr15y	1,064.45%
Tr1m	51.14%
Tr1w	14.99%
Tr3m	91.14%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 1.3B
Operating Income Growth	77.81
Operating Income Growth Q	37.59
Operating Income Growth3 Y	2.5
Operating Income Growth5 Y	25.1
Operating margin	3.16

Ownership and float

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

Metric	Value
Float	178,235,560%
Net Borrowing	2,333,906,000
Shares Insiders	8.48%
Shares Institutions	5.78%
Shares Out	237,241,193
Shares Qo Q	0.63%
Shares Yo Y	0.14%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -994.3M
Average Volume	7,522,922.8x
Bv Per Share	26.57
CAPEX	TWD -22.3M
Ch10y	338.5
Ch15y	264.4
Ch1m	51.14
Ch1w	14.99
Ch1y	153.7
Ch20y	242.6
Ch3m	91.14
Ch3y	144
Ch5y	169.6
Ch6m	126.7
Change	5%
Change From Open	4.72
Close	76
Days Gap	0.26
Depreciation Amortization	39,439,000
Dollar Volume	740,776,377.6
Earnings Date	2026-05-11
EBIT	TWD 1.3B
EBITDA	TWD 1.3B
EPS	TWD 3.14
F Score	4
FCF	TWD -994.3M
FCF EV Yield	-3.63x
FCF Per Share	TWD -4.19
Financing CF	1,835,700,000
Fiscal Year End	December
Founded	1,982
Graham Number	43.32236
Graham Upside	-45.71
Income Tax	TWD 171.3M
Investing CF	31,540,000
Is Primary Listing	1
Last Earnings Date	2025-11-12
Last Report Date	2025-12-31
Last Split Date	2006-08-01
Last Split Type	Forward
Lynch Fair Value	TWD 30.24
Lynch Upside	-62.11
Ma150	44.54
Ma150ch	79.17%
Ma20	66.56
Ma20ch	19.9%
Net CF	796,557,000
Next Earnings Date	2026-05-11
Open	76.2
Payment Date	2025-07-31
Position In Range	73.85
Ppne	479,087,000
Price Date	2026-05-08
Price EBITDA	TWD 14.05
Ptbv Ratio	3
Relative Volume	1.26x
Revenue	41,450,665,000x
Tax By Revenue	0.41x
Tax Rate	18.64%
Tr20y	1,412.84%
Tr6m	126.71%
Volume	9,282,912
Z Score	2.64

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/3028 dividend yield, growth & safety

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

Dividend yield

+3.8%

$3.00 annual per share

Payout ratio

+66.6%

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

5Y dividend CAGR

+2.0%

1 consecutive years of growth

Total shareholder yield

+3.6%

Next ex-dividend date: 2025-07-10

Performance

TPE/3028 stock returns vs the market

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

Ownership

Who owns TPE/3028?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.8%

Share of float held by funds and institutions

Insider ownership

+8.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.1%

Negative means the company is buying back shares.

Technical

TPE/3028 momentum and risk profile

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

RSI (14)

77.3

Above 70: short-term overbought

Price vs 200-day MA

+92.5%

50/200-day relationship not available

Beta (5Y)

0.93

Moves roughly with the market

Sharpe ratio

2.32

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

Questions

About TPE/3028

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

What is the current tpe/3028 stock rating?

tpe/3028 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/3028 analysis?

The full report lives at /stocks/tpe/3028/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/3028?

The latest report frames tpe/3028 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/3028 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.