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

TPE/2305 stock hub

TPE/2305 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

3.6B

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/2305

In the news

Latest news · TPE/2305

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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/E66.3

P25 18.8P50 30.2P75 62.1

ROE4.6

P25 -1.2P50 5.9P75 12.9

ROIC-1.8

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/2305 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

219

Groups with data

Currency

TWD

Showing 219 of 219 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	115
Enterprise value	TWD 2.6B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Computer Hardware
Isin	TW0002305000
Last refreshed	2026-05-10
Market cap	TWD 3.6B
Price	TWD 17.8
Price currency	TWD
Rev Per Employee	7,197,991.3x
Sector	Technology
Sic	3577
Symbol	tpe/2305
Website	https://microtek.com

Valuation

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

Metric	Value
Earnings Yield	1.51%
EV Earnings	48.36x
EV/EBITDA	88.4x
EV/FCF	32.42x
EV/Sales	3.18x
FCF yield	2.25%
P/B ratio	1.45x
P/E ratio	66.3x
P/S ratio	4.36x
PE Ratio10 Y	293.7x
PE Ratio5 Y	180.68x

Profitability

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

Metric	Value
EBIT Margin	-0.85%
EBITDA Margin	2.54%
FCF margin	9.81%
Gross margin	45.05%
Gross Profit	TWD 372.9M
Gross Profit Growth	27.25%
Gross Profit Growth Q	41.26%
Gross Profit Growth3 Y	29.65%
Gross Profit Growth5 Y	11.78%
Net Income	TWD 54.4M
Net Income Growth	42.98%
Net Income Growth Quarters	2%
Net Income Growth Years	2%
Net Income Growth3 Y	47.37%
Net Income Growth5 Y	18.98%
Pretax Margin	18.05%
Profit Margin	6.58%
Profit Per Employee	TWD 473,270
Profitable Years	7
ROA	-0.14
Roa5y	-2.23
ROCE	-0.25
ROE	4.58
Roe5y	1.81
ROIC	-1.82
Roic5y	-4.48

Growth

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

Metric	Value
Cagr10y	10.7%
Cagr15y	8.55%
Cagr1y	65.64%
Cagr20y	7.78%
Cagr3y	-7.03%
Cagr5y	11.89%
EPS Growth	42.98
EPS Growth Quarters	2
EPS Growth Years	2
EPS Growth3 Y	48.39
EPS Growth5 Y	18.98
FCF Growth	-34.13%
FCF Growth Q	-21.94%
FCF Growth3 Y	35.6%
FCF Growth5 Y	30.68%
OCF Growth	-33.4%
OCF Growth Q	-22.1%
OCF Growth3 Y	33.65%
OCF Growth5 Y	23.32%
Revenue Growth	4.08x
Revenue Growth Q	19.69x
Revenue Growth Quarters	1x
Revenue Growth Years	3x
Revenue Growth3 Y	10.39x
Revenue Growth5 Y	5.09x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.27
Assets	TWD 3.2B
Cash	TWD 1.3B
Current Assets	TWD 1.6B
Current Liabilities	TWD 315M
Debt	TWD 174.9M
Debt EBITDA	TWD 5.87
Debt Equity	TWD 0.07
Debt FCF	TWD 2.15
Equity	TWD 2.5B
Interest Coverage	-1.92
Liabilities	TWD 667.7M
Long Term Assets	TWD 1.6B
Long Term Liabilities	TWD 352.8M
Net Cash	TWD 1.1B
Net Cash By Market Cap	TWD 30.83
Net Cash Growth	9.27%
Net Debt EBITDA	TWD -52.83
Net Debt Equity	TWD -0.45
Net Debt FCF	TWD -13.7
Tangible Book Value	TWD 2.3B
Tangible Book Value Per Share	TWD 11.35
WACC	3.64

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.93
Inventory Turnover	2.79
Net Working Capital	TWD 44.8M
Quick ratio	4.17
Working Capital	TWD 1.3B
Working Capital Turnover	TWD 0.65

Dividends and buybacks

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

Metric	Value
Dividend per share	TWD 0
Last Dividend	TWD 2.54

Performance and technicals

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

Metric	Value
10Y total return	176.4%
1Y total return	65.58%
200-day SMA	12.52
3Y total return	-19.64%
50-day SMA	15.64
50-day SMA vs 200-day SMA	50over200
5Y total return	75.37%
All Time High	121.1
All Time High Change	-85.3%
All Time High Date	1997-06-18
All Time Low	2.06
All Time Low Change	764.08%
All Time Low Date	2008-11-21
ATR	1.07
Beta	-0.09
Beta1y	0.83
Beta2y	1
Ch YTD	61.82
High	17.8
High52	20.2
High52 Date	2026-04-14
High52ch	-11.88%
Low	17.2
Low52	9.7
Low52 Date	2025-06-23
Low52ch	83.51%
Ma50ch	13.8%
Price vs 200-day SMA	42.21%
RSI	57.79
RSI Monthly	58.05
RSI Weekly	66.13
Sharpe ratio	1.18x
Sortino ratio	2.12
Tr YTD	61.82
Tr15y	242.31%
Tr1m	10.56%
Tr1w	9.88%
Tr3m	40.71%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD -7.1M
Operating margin	-0.85

Ownership and float

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

Metric	Value
Net Borrowing	-34,496,000
Shares Insiders	0.12%
Shares Institutions	1.16%
Shares Out	202,726,000
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 81.2M
Average Volume	4,363,531.45x
Bv Per Share	11.6
CAPEX	TWD -4.4M
Ch10y	176.4
Ch15y	242.3
Ch1m	10.56
Ch1w	9.88
Ch1y	65.58
Ch20y	347.2
Ch3m	40.71
Ch3y	-19.64
Ch5y	75.37
Ch6m	73.66
Change	9.88%
Change From Open	0
Close	16.2
Days Gap	9.88
Depreciation Amortization	29,163,000
Dollar Volume	161,928,914
Earnings Date	2026-04-09
EBIT	TWD -7.1M
EBITDA	TWD 21.1M
EPS	TWD 0.27
F Score	5
FCF	TWD 81.2M
FCF EV Yield	3.08x
FCF Per Share	TWD 0.4
Financing CF	-27,831,000
Fiscal Year End	December
Founded	1,980
Goodwill	49,854,000
Graham Number	8.37129
Graham Upside	-52.97
Income Tax	TWD 37.9M
Investing CF	-200,826,000
Is Primary Listing	1
Last Earnings Date	2025-11-07
Last Report Date	2025-12-31
Last Split Date	2002-11-29
Last Split Type	Reverse
Lynch Fair Value	TWD 5.1
Lynch Upside	-71.37
Ma150	12.98
Ma150ch	37.13%
Ma20	17.13
Ma20ch	3.91%
Net CF	-131,482,000
Open	17.8
P FCF Ratio	44.44
P OCF Ratio	42.18
Position In Range	100
Ppne	573,271,000
Price Date	2026-05-08
Price EBITDA	TWD 171
Ptbv Ratio	1.57
Relative Volume	2.19x
Revenue	827,769,000x
Tax By Revenue	4.57x
Tax Rate	25.34%
Tr20y	347.24%
Tr6m	73.66%
Volume	9,097,130

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

Does TPE/2305 pay a dividend?

Capital-return profile for this ticker.

Performance

TPE/2305 stock returns vs the market

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

Ownership

Who owns TPE/2305?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.2%

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

n/a

Negative means the company is buying back shares.

Technical

TPE/2305 momentum and risk profile

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

RSI (14)

57.8

Neutral momentum band

Price vs 200-day MA

+42.2%

50/200-day relationship not available

Beta (5Y)

-0.09

Less volatile than the market

Sharpe ratio

1.18

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

Questions

About TPE/2305

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

What is the current tpe/2305 stock rating?

tpe/2305 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/2305 analysis?

The full report lives at /stocks/tpe/2305/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/2305?

The latest report frames tpe/2305 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/2305 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.