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

TPE/2351 stock hub

TPE/2351 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

TPE/2351is 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

33.3B

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/2351

In the news

Latest news · TPE/2351

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/E33.3

P25 14.5P50 20.9P75 33.3

Trailing P/E111.6

P25 18.8P50 30.2P75 62.1

ROE4.7

P25 -1.2P50 5.9P75 12.9

ROIC4.3

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/2351 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

242

Groups with data

Currency

TWD

Showing 242 of 242 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	2,632
Enterprise value	TWD 35.5B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Semiconductor Equipment & Materials
Isin	TW0002351004
Last refreshed	2026-05-10
Market cap	TWD 33.3B
Price	TWD 183
Price currency	TWD
Rev Per Employee	3,893,339.29x
Sector	Technology
Sic	3559
Symbol	tpe/2351
Website	https://www.sdi.com.tw

Valuation

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

Metric	Value
Earnings Yield	0.91%
EV Earnings	117.12x
EV/EBIT	71.2x
EV/EBITDA	29.93x
EV/FCF	101.07x
EV/Sales	3.47x
FCF yield	1.05%
Forward P/E	33.27x
P/B ratio	4.58x
P/E ratio	111.55x
P/S ratio	3.25x
PE Ratio10 Y	25.45x
PE Ratio3 Y	32.65x
PE Ratio5 Y	31x

Profitability

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

Metric	Value
EBIT Margin	4.87%
EBITDA Margin	11.41%
FCF margin	3.43%
Gross margin	13.32%
Gross Profit	TWD 1.4B
Gross Profit Growth	-20.68%
Gross Profit Growth Q	18.05%
Gross Profit Growth3 Y	-13.08%
Gross Profit Growth5 Y	0.49%
Net Income	TWD 303.2M
Net Income Growth	-55.09%
Net Income Growth Q	7.38%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-31.43%
Net Income Growth5 Y	-2.78%
Pretax Margin	4.29%
Profit Margin	2.96%
Profit Per Employee	TWD 115,195
Profitable Years	20
ROA	2.47
Roa5y	4.73
ROCE	5.27
ROE	4.69
Roe5y	11.02
ROIC	4.3
Roic5y	8.32

Growth

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

Metric	Value
Cagr10y	23%
Cagr15y	15.67%
Cagr1y	172.12%
Cagr20y	16.56%
Cagr3y	17.95%
Cagr5y	19.97%
Div CAGR10	2.26%
Div CAGR3	-7.9%
Div CAGR5	6.79%
EPS Growth	-55.66
EPS Growth Q	2.46
EPS Growth Years	0
EPS Growth3 Y	-31.75
EPS Growth5 Y	-3.07
FCF Growth	-41.71%
FCF Growth Q	-3.36%
FCF Growth3 Y	-33.26%
FCF Growth5 Y	-9.47%
OCF Growth	7.99%
OCF Growth Q	28.66%
OCF Growth10 Y	-2.45%
OCF Growth3 Y	-13.67%
OCF Growth5 Y	3.78%
Revenue Growth	-5.25x
Revenue Growth Q	-5.58x
Revenue Growth Years	0x
Revenue Growth3 Y	-4.39x
Revenue Growth5 Y	3.93x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.81
Assets	TWD 12.7B
Cash	TWD 1.1B
Current Assets	TWD 7.1B
Current Liabilities	TWD 3.3B
Debt	TWD 2.9B
Debt EBITDA	TWD 2.48
Debt Equity	TWD 0.4
Debt FCF	TWD 8.38
Equity	TWD 7.3B
Interest Coverage	8.1
Liabilities	TWD 5.5B
Long Term Assets	TWD 5.7B
Long Term Liabilities	TWD 2.2B
Net Cash	TWD -1.9B
Net Cash By Market Cap	TWD -5.59
Net Debt EBITDA	TWD 1.59
Net Debt Equity	TWD 0.26
Net Debt FCF	TWD 5.3
Tangible Book Value	TWD 6.9B
Tangible Book Value Per Share	TWD 37.79
WACC	10.14

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.16
Inventory Turnover	2.38
Net Working Capital	TWD 4B
Quick ratio	0.96
Working Capital	TWD 3.8B
Working Capital Turnover	TWD 2.61

Dividends and buybacks

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

Metric	Value
Buyback Yield	-4.9%
Dividend Growth	-3.85%
Dividend Growth Years	0%
Dividend per share	TWD 1.1
Dividend Years	21
Dividend Yield	0.6%
Ex Div Date	2025-07-31
Last Dividend	TWD 2.5
Payout Frequency	Annual
Payout Ratio	150.18%

Performance and technicals

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

Metric	Value
10Y total return	692.38%
1Y total return	171.94%
200-day SMA	89.31
3Y total return	64.1%
50-day SMA	114.4
50-day SMA vs 200-day SMA	50over200
5Y total return	148.46%
All Time High	200
All Time High Change	-8.5%
All Time High Date	2021-11-02
All Time Low	5.29
All Time Low Change	3,362.63%
All Time Low Date	2001-09-24
ATR	10.6
Beta	1.21
Beta1y	1.24
Beta2y	1.29
Ch YTD	135.8
High	183
High52	183
High52 Date	2026-05-08
High52ch	0%
Low	170
Low52	66.2
Low52 Date	2025-06-23
Low52ch	176.44%
Ma50ch	59.96%
Price vs 200-day SMA	104.91%
RSI	78.91
RSI Monthly	72.86
RSI Weekly	88.51
Sharpe ratio	2.12x
Sortino ratio	3.86
Total Return	-4.3%
Tr YTD	135.8
Tr15y	787.69%
Tr1m	67.89%
Tr1w	15.82%
Tr3m	111.81%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 498.7M
Operating Income Growth	-39.82
Operating Income Growth Q	31.64
Operating Income Growth3 Y	-24.73
Operating Income Growth5 Y	-3.68
Operating margin	4.87

Ownership and float

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

Metric	Value
Float	124,578,090%
Net Borrowing	212,989,000
Shares Insiders	20.44%
Shares Institutions	10.09%
Shares Out	182,140,000
Shares Qo Q	0.12%
Shares Yo Y	4.9%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 351.3M
Average Volume	10,920,612.6x
Bv Per Share	38.22
CAPEX	TWD -933.1M
Ch10y	471
Ch15y	414
Ch1m	67.89
Ch1w	15.82
Ch1y	163.3
Ch20y	900
Ch3m	111.8
Ch3y	50.62
Ch5y	119.2
Ch6m	111.1
Change	9.91%
Change From Open	1.95
Close	166.5
Days Gap	7.81
Depreciation Amortization	670,565,000
Dollar Volume	2,586,717,810
Earnings Date	2026-05-12
EBIT	TWD 498.7M
EBITDA	TWD 1.2B
EPS	TWD 1.64
F Score	4
FCF	TWD 351.3M
FCF EV Yield	0.99x
FCF Per Share	TWD 1.93
Financing CF	-327,856,000
Fiscal Year End	December
Founded	1,953
Graham Number	37.55949
Graham Upside	-79.48
Income Tax	TWD 94.6M
Investing CF	-1,004,968,000
Is Primary Listing	1
Last Earnings Date	2025-11-13
Last Report Date	2025-12-31
Last Split Date	2004-08-04
Last Split Type	Forward
Lynch Fair Value	TWD 8.2
Lynch Upside	-95.52
Ma150	92.7
Ma150ch	97.42%
Ma20	146
Ma20ch	25.36%
Net CF	-46,271,000
Next Earnings Date	2026-05-12
Open	179.5
P FCF Ratio	94.87
P OCF Ratio	25.95
Payment Date	2025-08-29
Position In Range	100
Ppne	5,403,833,000
Price Date	2026-05-08
Price EBITDA	TWD 28.51
Ptbv Ratio	4.84
Relative Volume	1.34x
Revenue	10,247,269,000x
Tax By Revenue	0.92x
Tax Rate	21.53%
Tr20y	2,044.27%
Tr6m	111.07%
Volume	14,135,070
Z Score	3.42

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/2351 dividend yield, growth & safety

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

Dividend yield

+0.6%

$1.10 annual per share

Payout ratio

+150.2%

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

5Y dividend CAGR

+6.8%

0 consecutive years of growth

Total shareholder yield

-4.3%

Next ex-dividend date: 2025-07-31

Performance

TPE/2351 stock returns vs the market

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

Ownership

Who owns TPE/2351?

Insider, institutional, and short-interest positioning.

Institutional ownership

+10.1%

Share of float held by funds and institutions

Insider ownership

+20.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+4.9%

Negative means the company is buying back shares.

Technical

TPE/2351 momentum and risk profile

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

RSI (14)

78.9

Above 70: short-term overbought

Price vs 200-day MA

+104.9%

50/200-day relationship not available

Beta (5Y)

1.21

More volatile than the market

Sharpe ratio

2.12

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

Questions

About TPE/2351

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

What is the current tpe/2351 stock rating?

tpe/2351 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/2351 analysis?

The full report lives at /stocks/tpe/2351/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/2351?

The latest report frames tpe/2351 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/2351 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.