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

TPE/4938 stock hub

TPE/4938 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

226.4B

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/4938

In the news

Latest news · TPE/4938

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/E14.5

P25 14.5P50 20.9P75 33.3

Trailing P/E15.8

P25 18.8P50 30.2P75 62.1

ROE7.4

P25 -1.2P50 5.9P75 12.9

ROIC4.8

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/4938 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

235

Groups with data

Currency

TWD

Showing 235 of 235 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	7,621
Employees Change	482%
Employees Change Percent	6.75
Enterprise value	TWD 200.7B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Computer Hardware
Isin	TW0004938006
Last refreshed	2026-05-10
Market cap	TWD 226.4B
Price	TWD 84.4
Price currency	TWD
Rev Per Employee	146,589,736.39x
Sector	Technology
Sic	3670
Symbol	tpe/4938
Website	https://www.pegatroncorp.com

Valuation

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

Metric	Value
Earnings Yield	6.36%
EV Earnings	13.93x
EV/EBIT	13.15x
EV/EBITDA	6.69x
EV/FCF	-161.34x
EV/Sales	0.18x
FCF yield	-0.55%
Forward P/E	14.5x
P/B ratio	0.92x
P/E ratio	15.81x
P/S ratio	0.2x
PE Ratio10 Y	11.6x
PE Ratio3 Y	14.09x
PE Ratio5 Y	12.3x
PEG ratio	1.94x

Profitability

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

Metric	Value
EBIT Margin	1.04%
EBITDA Margin	2.29%
Gross margin	3.8%
Gross Profit	TWD 42.5B
Gross Profit Growth	-7.67%
Gross Profit Growth Q	10.53%
Gross Profit Growth3 Y	-9.39%
Gross Profit Growth5 Y	-3.04%
Net Income	TWD 14.4B
Net Income Growth	-14.66%
Net Income Growth Q	40.92%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	-1.56%
Net Income Growth5 Y	-6.55%
Pretax Margin	2.23%
Profit Margin	1.29%
Profit Per Employee	TWD 1.9M
Profitable Years	18
ROA	1.12
Roa5y	1.58
ROCE	4.18
ROE	7.42
Roe5y	9.4
ROIC	4.79
Roic5y	6.31

Growth

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

Metric	Value
Cagr10y	8.84%
Cagr15y	12.74%
Cagr1y	8.97%
Cagr3y	11.67%
Cagr5y	9.59%
Div CAGR10	-2.26%
Div CAGR3	-0.03%
Div CAGR5	-2.28%
EPS Growth	-14.97
EPS Growth Q	39.79
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	-1.57
EPS Growth5 Y	-6.91
OCF Growth	-64.9%
OCF Growth10 Y	7.01%
OCF Growth3 Y	0.95%
Revenue Growth	-0.73x
Revenue Growth Q	-2.29x
Revenue Growth Years	0x
Revenue Growth3 Y	-5.37x
Revenue Growth5 Y	-4.4x

Financial strength

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

Metric	Value
Asset Turnover	TWD 1.72
Assets	TWD 623.1B
Cash	TWD 139.9B
Current Assets	TWD 459.3B
Current Liabilities	TWD 345.2B
Debt	TWD 75.1B
Debt EBITDA	TWD 2.85
Debt Equity	TWD 0.3
Debt FCF	TWD -60.38
Equity	TWD 246.5B
Interest Coverage	8.75
Liabilities	TWD 376.7B
Long Term Assets	TWD 163.8B
Long Term Liabilities	TWD 31.4B
Net Cash	TWD 64.8B
Net Cash By Market Cap	TWD 28.63
Net Cash Growth	-4.64%
Net Debt EBITDA	TWD -2.54
Net Debt Equity	TWD -0.26
Tangible Book Value	TWD 206.9B
Tangible Book Value Per Share	TWD 77.13
WACC	4.95

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.33
Inventory Turnover	11.75
Net Working Capital	TWD 33.7B
Quick ratio	1.08
Working Capital	TWD 114.1B
Working Capital Turnover	TWD 9.2

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.41%
Dividend Growth	-11.17%
Dividend Growth Years	1%
Dividend per share	TWD 4.5
Dividend Years	14
Dividend Yield	5.34%
Ex Div Date	2026-06-15
Last Dividend	TWD 4
Payout Frequency	Annual
Payout Ratio	93.42%

Performance and technicals

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

Metric	Value
10Y total return	133.29%
1Y total return	8.96%
200-day SMA	73.97
3Y total return	39.25%
50-day SMA	78.08
50-day SMA vs 200-day SMA	50over200
5Y total return	58.03%
All Time High	122
All Time High Change	-30.82%
All Time High Date	2024-06-20
All Time Low	24.7
All Time Low Change	241.7%
All Time Low Date	2011-08-22
ATR	1.88
Beta	0.35
Beta1y	0.31
Beta2y	0.55
Ch YTD	23.03
High	85.3
High52	89.3
High52 Date	2025-05-16
High52ch	-5.49%
Low	83.9
Low52	67.5
Low52 Date	2025-12-15
Low52ch	25.04%
Ma50ch	8.09%
Price vs 200-day SMA	14.1%
RSI	63.42
RSI Monthly	54.22
RSI Weekly	70.51
Sharpe ratio	0.44x
Sortino ratio	0.92
Total Return	4.92%
Tr YTD	23.03
Tr15y	504.52%
Tr1m	8.34%
Tr1w	3.81%
Tr3m	20.06%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 11.6B
Operating Income Growth	-7.13
Operating Income Growth Q	52.92
Operating Income Growth3 Y	-22.56
Operating Income Growth5 Y	-9.44
Operating margin	1.04

Ownership and float

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

Metric	Value
Float	2,042,104,787%
Net Borrowing	7,246,321,000
Shares Insiders	7.01%
Shares Institutions	24.31%
Shares Out	2,682,165,000
Shares Qo Q	1.26%
Shares Yo Y	0.41%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -2B
Average Volume	12,923,458.05x
Bv Per Share	77.3
CAPEX	TWD -20.9B
Ch10y	28.86
Ch15y	179
Ch1m	8.34
Ch1w	3.81
Ch1y	3.05
Ch3m	20.06
Ch3y	20.4
Ch5y	18.71
Ch6m	16.25
Change	0.12%
Change From Open	-0.12
Close	84.3
Days Gap	0.24
Depreciation Amortization	13,947,778,000
Dollar Volume	922,333,243.6
Earnings Date	2026-05-15
EBIT	TWD 11.6B
EBITDA	TWD 25.6B
EPS	TWD 5.34
F Score	5
FCF	TWD -1.2B
FCF EV Yield	-0.62x
FCF Per Share	TWD -0.46
Financing CF	-3,165,048,000
Fiscal Year End	December
Founded	2,007
Graham Number	105.36529
Graham Upside	24.84
Income Tax	TWD 6.8B
Investing CF	-16,832,735,000
Is Primary Listing	1
Last Earnings Date	2025-11-07
Last Report Date	2025-12-31
Lynch Fair Value	TWD 26.85
Lynch Upside	-68.19
Ma150	73.52
Ma150ch	14.79%
Ma20	82.2
Ma20ch	2.68%
Net CF	-3,705,732,000
Next Earnings Date	2026-05-15
Open	84.5
P OCF Ratio	11.53
Payment Date	2026-07-09
Position In Range	35.71
Ppne	89,780,651,000
Price Date	2026-05-08
Price EBITDA	TWD 8.86
Ptbv Ratio	1.09
Relative Volume	0.86x
Revenue	1,117,160,381,000x
SBC By Revenue	0.06x
Share Based Comp	708,565,000
Tax By Revenue	0.61x
Tax Rate	27.37%
Tr6m	16.25%
Volume	10,928,119
Z Score	2.63

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/4938 dividend yield, growth & safety

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

Dividend yield

+5.3%

$4.50 annual per share

Payout ratio

+93.4%

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

5Y dividend CAGR

-2.3%

1 consecutive years of growth

Total shareholder yield

+4.9%

Next ex-dividend date: 2026-06-15

Performance

TPE/4938 stock returns vs the market

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

Ownership

Who owns TPE/4938?

Insider, institutional, and short-interest positioning.

Institutional ownership

+24.3%

Share of float held by funds and institutions

Insider ownership

+7.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.4%

Negative means the company is buying back shares.

Technical

TPE/4938 momentum and risk profile

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

RSI (14)

63.4

Neutral momentum band

Price vs 200-day MA

+14.1%

50/200-day relationship not available

Beta (5Y)

0.35

Less volatile than the market

Sharpe ratio

0.44

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

Questions

About TPE/4938

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

What is the current tpe/4938 stock rating?

tpe/4938 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/4938 analysis?

The full report lives at /stocks/tpe/4938/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/4938?

The latest report frames tpe/4938 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/4938 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.