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

TPE/6239 stock hub

TPE/6239 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

TPE/6239is 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

164B

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/6239

In the news

Latest news · TPE/6239

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/E16.9

P25 14.5P50 20.9P75 33.3

Trailing P/E24.3

P25 18.8P50 30.2P75 62.1

ROE11

P25 -1.2P50 5.9P75 12.9

ROIC8.6

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/6239 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

239

Groups with data

Currency

TWD

Showing 239 of 239 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	10,755
Employees Change	453%
Employees Change Percent	4.4
Enterprise value	TWD 191.5B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Semiconductors
Isin	TW0006239007
Last refreshed	2026-05-10
Market cap	TWD 164B
Price	TWD 222
Price currency	TWD
Rev Per Employee	7,508,094x
Sector	Technology
Sic	3674
Symbol	tpe/6239
Website	https://www.pti.com.tw

Valuation

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

Metric	Value
Earnings Yield	3.78%
EV Earnings	30.86x
EV/EBIT	20.33x
EV/EBITDA	8.7x
EV/FCF	-15.16x
EV/Sales	2.37x
FCF yield	-7.7%
Forward P/E	16.9x
P/B ratio	2.22x
P/E ratio	24.32x
P/S ratio	2.03x
PE Ratio10 Y	12.4x
PE Ratio3 Y	16.34x
PE Ratio5 Y	13.08x
PEG ratio	0.51x

Profitability

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

Metric	Value
EBIT Margin	11.57%
EBITDA Margin	27.11%
Gross margin	17.62%
Gross Profit	TWD 14.2B
Gross Profit Growth	6.01%
Gross Profit Growth Q	56.9%
Gross Profit Growth3 Y	-2.45%
Gross Profit Growth5 Y	-1.3%
Net Income	TWD 6.2B
Net Income Growth	-0.36%
Net Income Growth Q	56.91%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-6.61%
Net Income Growth5 Y	-1.63%
Pretax Margin	12.56%
Profit Margin	7.68%
Profit Per Employee	TWD 576,922
Profitable Years	12
ROA	4.97
Roa5y	5.73
ROCE	9.12
ROE	10.96
Roe5y	14.41
ROIC	8.57
Roic5y	11.37

Growth

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

Metric	Value
Cagr10y	19.15%
Cagr15y	11.38%
Cagr1y	117.58%
Cagr20y	11.54%
Cagr3y	40.35%
Cagr5y	22.93%
Div CAGR10	7.18%
Div CAGR3	0%
Div CAGR5	6.96%
EPS Growth	10.07
EPS Growth Q	27.39
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-3.24
EPS Growth5 Y	1.08
OCF Growth	-19.81%
OCF Growth Q	-11.43%
OCF Growth10 Y	1.84%
OCF Growth3 Y	-5.2%
OCF Growth5 Y	-4.82%
Revenue Growth	14.57x
Revenue Growth Q	37.57x
Revenue Growth Quarters	2x
Revenue Growth Years	2x
Revenue Growth3 Y	0.8x
Revenue Growth5 Y	1.27x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.69
Assets	TWD 127B
Cash	TWD 16B
Current Assets	TWD 47.3B
Current Liabilities	TWD 24.5B
Debt	TWD 28.1B
Debt EBITDA	TWD 1.28
Debt Equity	TWD 0.38
Debt FCF	TWD -2.22
Equity	TWD 73.8B
Interest Coverage	30.41
Liabilities	TWD 53.2B
Long Term Assets	TWD 79.7B
Long Term Liabilities	TWD 28.7B
Net Cash	TWD -12B
Net Cash By Market Cap	TWD -7.34
Net Debt EBITDA	TWD 0.55
Net Debt Equity	TWD 0.16
Tangible Book Value	TWD 57.2B
Tangible Book Value Per Share	TWD 62.09
WACC	9.38

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.93
Inventory Turnover	10.6
Net Working Capital	TWD 7.1B
Quick ratio	1.59
Working Capital	TWD 22.8B
Working Capital Turnover	TWD 3.18

Dividends and buybacks

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

Metric	Value
Buyback Yield	9.48%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	TWD 4.5
Dividend Years	22
Dividend Yield	2.03%
Ex Div Date	2025-07-31
Last Dividend	TWD 7
Payout Frequency	Annual
Payout Ratio	83.35%

Performance and technicals

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

Metric	Value
10Y total return	476.42%
1Y total return	117.46%
200-day SMA	177.5
3Y total return	176.51%
50-day SMA	213.6
50-day SMA vs 200-day SMA	50over200
5Y total return	180.74%
All Time High	280
All Time High Change	-20.71%
All Time High Date	2026-01-27
All Time Low	6.15
All Time Low Change	3,509.76%
All Time Low Date	2003-04-03
ATR	13.31
Beta	1.2
Beta1y	1.93
Beta2y	1.43
Ch YTD	28.32
High	229.5
High52	280
High52 Date	2026-01-27
High52ch	-20.71%
Low	217.5
Low52	107
Low52 Date	2025-05-08
Low52ch	107.48%
Ma50ch	3.96%
Price vs 200-day SMA	25.11%
RSI	53.72
RSI Monthly	61.47
RSI Weekly	60.19
Sharpe ratio	1.63x
Sortino ratio	2.83
Total Return	11.51%
Tr YTD	28.32
Tr15y	403.94%
Tr1m	15.63%
Tr1w	-0.45%
Tr3m	-7.31%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 9.3B
Operating Income Growth	5.18
Operating Income Growth Q	78.42
Operating Income Growth3 Y	-4.48
Operating Income Growth5 Y	-3.08
Operating margin	11.57

Ownership and float

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

Metric	Value
Float	652,069,206%
Net Borrowing	12,870,728,000
Shares Insiders	0.49%
Shares Institutions	46.79%
Shares Out	738,796,634
Shares Qo Q	24.21%
Shares Yo Y	-9.48%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -12.6B
Average Volume	19,627,080.65x
Bv Per Share	63.3
CAPEX	TWD -28.8B
Ch10y	240
Ch15y	137.1
Ch1m	15.63
Ch1w	-0.45
Ch1y	106.5
Ch20y	251.9
Ch3m	-7.31
Ch3y	135.4
Ch5y	111.4
Ch6m	30.59
Change	-3.69%
Change From Open	-2.42
Close	230.5
Days Gap	-1.3
Depreciation Amortization	12,542,386,000
Dollar Volume	3,683,352,738
Earnings Date	2026-08-07
EBIT	TWD 9.3B
EBITDA	TWD 21.9B
EPS	TWD 9.13
F Score	5
FCF	TWD -12.6B
FCF EV Yield	-6.6x
FCF Per Share	TWD -17.1
Financing CF	5,870,224,000
Fiscal Year End	December
Founded	1,997
Graham Number	137.40022
Graham Upside	-38.11
Income Tax	TWD 2.1B
Investing CF	-28,412,301,000
Is Primary Listing	1
Last Earnings Date	2026-01-26
Last Report Date	2026-03-31
Last Split Date	2011-07-26
Last Split Type	Forward
Lynch Fair Value	TWD 41.99
Lynch Upside	-81.08
Ma150	193.8
Ma150ch	14.58%
Ma20	215.9
Ma20ch	2.84%
Net CF	-6,546,284,000
Next Earnings Date	2026-08-07
Open	227.5
P OCF Ratio	10.14
Payment Date	2025-09-05
Position In Range	37.5
Ppne	74,957,071,000
Price Date	2026-05-08
Price EBITDA	TWD 7.49
Ptbv Ratio	2.86
Relative Volume	0.86x
Revenue	80,749,551,000x
Tax By Revenue	2.62x
Tax Rate	20.86%
Tr20y	787.85%
Tr6m	30.59%
Volume	16,591,679

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/6239 dividend yield, growth & safety

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

Dividend yield

+2.0%

$4.50 annual per share

Payout ratio

+83.3%

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

5Y dividend CAGR

+7.0%

0 consecutive years of growth

Total shareholder yield

+11.5%

Next ex-dividend date: 2025-07-31

Performance

TPE/6239 stock returns vs the market

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

Ownership

Who owns TPE/6239?

Insider, institutional, and short-interest positioning.

Institutional ownership

+46.8%

Share of float held by funds and institutions

Insider ownership

+0.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-9.5%

Negative means the company is buying back shares.

Technical

TPE/6239 momentum and risk profile

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

RSI (14)

53.7

Neutral momentum band

Price vs 200-day MA

+25.1%

50/200-day relationship not available

Beta (5Y)

1.20

Moves roughly with the market

Sharpe ratio

1.63

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

Questions

About TPE/6239

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

What is the current tpe/6239 stock rating?

tpe/6239 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/6239 analysis?

The full report lives at /stocks/tpe/6239/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/6239?

The latest report frames tpe/6239 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/6239 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.