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

TPEX/3374 stock hub

TPEX/3374 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

TPEX/3374is 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

61.5B

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/3374

In the news

Latest news · TPEX/3374

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/E30.6

P25 14.5P50 20.9P75 33.3

Trailing P/E46

P25 18.8P50 30.2P75 62.1

ROE14.3

P25 -1.2P50 5.9P75 12.9

ROIC17.8

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/3374 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	1,408
Employees Change	-44%
Employees Change Percent	-3.03
Enterprise value	TWD 59.2B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Semiconductors
Isin	TW0003374005
Last refreshed	2026-05-10
Market cap	TWD 61.5B
Price	TWD 227
Price currency	TWD
Rev Per Employee	5,402,592.33x
Sector	Technology
Sic	3674
Symbol	tpex/3374
Website	https://www.xintec.com.tw

Valuation

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

Metric	Value
Earnings Yield	2.27%
EV Earnings	42.38x
EV/EBIT	35.88x
EV/EBITDA	21.8x
EV/FCF	-105.4x
EV/Sales	7.78x
FCF yield	-0.91%
Forward P/E	30.63x
P/B ratio	6.06x
P/E ratio	46x
P/S ratio	8.08x
PE Ratio10 Y	31.23x
PE Ratio3 Y	27.47x
PE Ratio5 Y	23.36x

Profitability

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

Metric	Value
EBIT Margin	21.68%
EBITDA Margin	35.68%
Gross margin	27.51%
Gross Profit	TWD 2.1B
Gross Profit Growth	-15.44%
Gross Profit Growth Q	23.55%
Gross Profit Growth3 Y	-8.36%
Gross Profit Growth5 Y	-5.41%
Net Income	TWD 1.4B
Net Income Growth	-17.21%
Net Income Growth Q	12.32%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-9.06%
Net Income Growth5 Y	-8.34%
Pretax Margin	21.85%
Profit Margin	18.35%
Profit Per Employee	TWD 991,254
Profitable Years	7
ROA	6.57
Roa5y	12.55
ROCE	11.25
ROE	14.26
Roe5y	22.89
ROIC	17.77
Roic5y	34.06

Growth

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

Metric	Value
Cagr10y	26.13%
Cagr15y	13%
Cagr1y	70.91%
Cagr20y	10.46%
Cagr3y	33.7%
Cagr5y	10.38%
Div CAGR10	17.48%
Div CAGR3	-5.9%
Div CAGR5	0%
EPS Growth	-20.32
EPS Growth Q	-20.64
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-9.9
EPS Growth5 Y	-9.01
OCF Growth	7.41%
OCF Growth Q	57.27%
OCF Growth10 Y	8.07%
OCF Growth3 Y	-10.81%
OCF Growth5 Y	-6.55%
Revenue Growth	6.22x
Revenue Growth Q	23.83x
Revenue Growth Quarters	1x
Revenue Growth Years	2x
Revenue Growth3 Y	1.04x
Revenue Growth5 Y	-0.91x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.49
Assets	TWD 17.1B
Cash	TWD 6.2B
Current Assets	TWD 7.9B
Current Liabilities	TWD 2.5B
Debt	TWD 3.9B
Debt EBITDA	TWD 1.42
Debt Equity	TWD 0.38
Debt FCF	TWD -6.89
Equity	TWD 10.1B
Interest Coverage	46.17
Liabilities	TWD 7B
Long Term Assets	TWD 9.2B
Long Term Liabilities	TWD 4.5B
Net Cash	TWD 2.3B
Net Cash By Market Cap	TWD 3.76
Net Cash Growth	-28.58%
Net Debt EBITDA	TWD -0.85
Net Debt Equity	TWD -0.23
Tangible Book Value	TWD 10.1B
Tangible Book Value Per Share	TWD 26.33
WACC	10.47

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.21
Inventory Turnover	27.89
Net Working Capital	TWD -684.4M
Quick ratio	3.11
Working Capital	TWD 5.5B
Working Capital Turnover	TWD 1.64

Dividends and buybacks

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

Metric	Value
Buyback Yield	-3.9%
Dividend Growth	25%
Dividend Growth Years	1%
Dividend per share	TWD 2.5
Dividend Years	5
Dividend Yield	1.1%
Ex Div Date	2025-06-24
Last Dividend	TWD 2.5
Payout Frequency	Annual
Payout Ratio	48.61%

Performance and technicals

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

Metric	Value
10Y total return	918.99%
1Y total return	70.85%
200-day SMA	155.9
3Y total return	139.05%
50-day SMA	179.6
50-day SMA vs 200-day SMA	50over200
5Y total return	63.81%
All Time High	283
All Time High Change	-19.96%
All Time High Date	2024-08-30
All Time Low	7.06
All Time Low Change	3,110.49%
All Time Low Date	2005-05-10
ATR	12.73
Beta	1.24
Beta1y	1.29
Beta2y	1.08
Ch YTD	62.95
High	226.5
High52	231
High52 Date	2026-04-28
High52ch	-1.95%
Low	202.5
Low52	127
Low52 Date	2025-11-19
Low52ch	78.35%
Ma50ch	26.12%
Price vs 200-day SMA	45.27%
RSI	68.41
RSI Monthly	62.06
RSI Weekly	72.92
Sharpe ratio	1.35x
Sortino ratio	2.4
Total Return	-2.8%
Tr YTD	62.95
Tr15y	525.22%
Tr1m	44.73%
Tr1w	12.13%
Tr3m	45.66%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 1.6B
Operating Income Growth	-14.88
Operating Income Growth Q	32.27
Operating Income Growth3 Y	-10.09
Operating Income Growth5 Y	-6.81
Operating margin	21.68

Ownership and float

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

Metric	Value
Float	159,829,762%
Net Borrowing	2,376,853,000
Shares Insiders	0.09%
Shares Institutions	13.62%
Shares Out	271,364,316
Shares Qo Q	40.02%
Shares Yo Y	3.9%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -561.3M
Average Volume	13,913,876.95x
Bv Per Share	26.38
CAPEX	TWD -2.8B
Ch10y	807.8
Ch15y	419.2
Ch1m	44.73
Ch1w	12.13
Ch1y	67.78
Ch20y	501.4
Ch3m	45.66
Ch3y	126.7
Ch5y	49.51
Ch6m	51
Change	9.95%
Change From Open	11.58
Close	206
Days Gap	-1.46
Depreciation Amortization	1,065,073,000
Dollar Volume	6,439,816,516.5
Earnings Date	2026-05-07
EBIT	TWD 1.6B
EBITDA	TWD 2.7B
EPS	TWD 4.92
F Score	5
FCF	TWD -561.3M
FCF EV Yield	-0.95x
FCF Per Share	TWD -2.07
Financing CF	1,664,850,000
Fiscal Year End	December
Founded	1,987
Graham Number	54.06614
Graham Upside	-76.13
Income Tax	TWD 266.3M
Investing CF	-2,663,770,000
Is Primary Listing	1
Last Earnings Date	2026-05-07
Last Report Date	2026-03-31
Last Split Date	2012-07-18
Last Split Type	Forward
Lynch Fair Value	TWD 24.62
Lynch Upside	-89.13
Ma150	159.8
Ma150ch	41.7%
Ma20	194.7
Ma20ch	16.36%
Net CF	1,216,513,000
Next Earnings Date	2026-08-06
Open	203
P OCF Ratio	27.74
Payment Date	2025-07-18
Position In Range	100
Ppne	9,071,320,000
Price Date	2026-05-08
Price EBITDA	TWD 22.65
Ptbv Ratio	6.07
Relative Volume	2.25x
Revenue	7,606,850,000x
Tax By Revenue	3.5x
Tax Rate	16.02%
Tr20y	630.97%
Tr6m	51%
Volume	28,431,861

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/3374 dividend yield, growth & safety

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

Dividend yield

+1.1%

$2.50 annual per share

Payout ratio

+48.6%

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

5Y dividend CAGR

0.0%

1 consecutive years of growth

Total shareholder yield

-2.8%

Next ex-dividend date: 2025-06-24

Performance

TPEX/3374 stock returns vs the market

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

Ownership

Who owns TPEX/3374?

Insider, institutional, and short-interest positioning.

Institutional ownership

+13.6%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+3.9%

Negative means the company is buying back shares.

Technical

TPEX/3374 momentum and risk profile

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

RSI (14)

68.4

Neutral momentum band

Price vs 200-day MA

+45.3%

50/200-day relationship not available

Beta (5Y)

1.24

More volatile than the market

Sharpe ratio

1.35

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

Questions

About TPEX/3374

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

What is the current tpex/3374 stock rating?

tpex/3374 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/3374 analysis?

The full report lives at /stocks/tpex/3374/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/3374?

The latest report frames tpex/3374 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/3374 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.