Technology / Electronic ComponentsUpdated 2026-05-10 22:07 UTC

TPE/6962 stock hub

TPE/6962 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

18.9B

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/6962

In the news

Latest news · TPE/6962

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/E7

P25 14.5P50 20.9P75 33.3

Trailing P/E26.3

P25 18.8P50 30.2P75 62.1

ROE3.5

P25 -1.2P50 5.9P75 12.9

ROIC7

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/6962 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

187

Groups with data

Currency

TWD

Showing 187 of 187 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Cayman Islands
Country code	TW
Enterprise value	TWD 15.1B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Electronic Components
Last refreshed	2026-05-10
Market cap	TWD 18.9B
Price	TWD 38.3
Price currency	TWD
Sector	Technology
Sic	3674
Symbol	tpe/6962
Website	https://www.ilitekholding.com

Valuation

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

Metric	Value
Earnings Yield	3.8%
EV Earnings	21.08x
EV/EBIT	20.21x
EV/EBITDA	11.63x
EV/FCF	28.43x
EV/Sales	0.82x
FCF yield	2.82%
Forward P/E	6.95x
P/B ratio	0.93x
P/E ratio	26.31x
P/S ratio	1.02x

Profitability

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

Metric	Value
EBIT Margin	4.06%
EBITDA Margin	6.77%
FCF margin	2.89%
Gross margin	22.31%
Gross Profit	TWD 4.1B
Gross Profit Growth	-13.99%
Gross Profit Growth Q	-34.83%
Net Income	TWD 717.5M
Net Income Growth	-39.35%
Net Income Growth Q	-72.99%
Pretax Margin	4.55%
Profit Margin	3.89%
ROA	1.76
ROCE	3.56
ROE	3.51
ROIC	7.02

Growth

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

Metric	Value
Cagr1y	-23.87%
EPS Growth	-48.09
EPS Growth Q	-76.34
FCF Growth	-96.72%
FCF Growth Q	3,056.23%
OCF Growth	-92.44%
OCF Growth Q	1,688.19%
Revenue Growth	-15.03x
Revenue Growth Q	-11.46x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.69
Assets	TWD 25.7B
Cash	TWD 3.9B
Current Assets	TWD 11.4B
Current Liabilities	TWD 4.9B
Debt	TWD 129.5M
Debt EBITDA	TWD 0.1
Debt Equity	TWD 0.01
Debt FCF	TWD 0.24
Equity	TWD 20.4B
Interest Coverage	78.16
Liabilities	TWD 5.4B
Long Term Assets	TWD 14.3B
Long Term Liabilities	TWD 420.6M
Net Cash	TWD 3.7B
Net Cash By Market Cap	TWD 19.79
Net Cash Growth	-70.16%
Net Debt EBITDA	TWD -2.99
Net Debt Equity	TWD -0.18
Net Debt FCF	TWD -7.01
Tangible Book Value	TWD 15.6B
Tangible Book Value Per Share	TWD 31.62

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.63
Inventory Turnover	3.27
Net Working Capital	TWD 3.9B
Quick ratio	1.43
Working Capital	TWD 7.7B
Working Capital Turnover	TWD 2.32

Dividends and buybacks

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

Metric	Value
Buyback Yield	-16.85%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	TWD 1
Dividend Years	1
Dividend Yield	2.61%
Last Dividend	TWD 2
Payout Ratio	137.24%

Performance and technicals

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

Metric	Value
1Y total return	-23.86%
200-day SMA	40.62
50-day SMA	33.67
50-day SMA vs 200-day SMA	50under200
All Time High	67.6
All Time High Change	-43.34%
All Time High Date	2025-02-17
All Time Low	29.25
All Time Low Change	30.94%
All Time Low Date	2026-03-09
ATR	1.85
Beta1y	1.1
Beta2y	0.92
Ch YTD	-2.05
High	38.8
High52	60.4
High52 Date	2025-05-14
High52ch	-36.59%
Low	36.8
Low52	29.25
Low52 Date	2026-03-09
Low52ch	30.94%
Ma50ch	13.75%
Price vs 200-day SMA	-5.7%
RSI	61.64
RSI Monthly	40.73
RSI Weekly	48.55
Sharpe ratio	-0.38x
Sortino ratio	-0.42
Total Return	-14.24%
Tr YTD	-2.05
Tr1m	16.95%
Tr1w	10.38%
Tr3m	1.59%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 748.4M
Operating Income Growth	-22.27
Operating margin	4.06

Ownership and float

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

Metric	Value
Float	268,273,653%
Net Borrowing	230,744,000
Shares Insiders	5.71%
Shares Institutions	3.18%
Shares Out	492,396,565
Shares Qo Q	0.23%
Shares Yo Y	16.85%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 509.5M
Average Volume	7,073,590.7x
Bv Per Share	41.35
CAPEX	TWD -129.3M
Ch1m	16.95
Ch1w	10.38
Ch1y	-23.86
Ch3m	1.59
Ch6m	-13.64
Change	4.22%
Change From Open	2.96
Close	36.75
Days Gap	1.22
Depreciation Amortization	437,888,000
Dollar Volume	459,155,720
Earnings Date	2026-05-13
EBIT	TWD 748.4M
EBITDA	TWD 1.2B
EPS	TWD 1.46
F Score	4
FCF	TWD 532.1M
FCF EV Yield	3.52x
FCF Per Share	TWD 1.08
Financing CF	-1,330,194,000
Fiscal Year End	December
Goodwill	3,170,449,000
Graham Number	36.80181
Graham Upside	-3.91
Income Tax	TWD 121M
Investing CF	-4,247,527,000
Is Primary Listing	1
Last Earnings Date	2025-11-19
Last Report Date	2025-12-31
Ma150	38.45
Ma150ch	-0.38%
Ma20	35.44
Ma20ch	8.06%
Net CF	-4,916,469,000
Next Earnings Date	2026-05-13
Open	37.2
P FCF Ratio	35.44
P OCF Ratio	28.51
Payment Date	2025-08-26
Position In Range	75
Ppne	854,933,000
Price Date	2026-05-08
Price EBITDA	TWD 15.11
Ptbv Ratio	1.21
Relative Volume	1.69x
Revenue	18,427,525,000x
SBC By Revenue	0.12x
Share Based Comp	22,609,000
Tax By Revenue	0.66x
Tax Rate	14.43%
Tr6m	-13.64%
Volume	11,988,400

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/6962 dividend yield, growth & safety

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

Dividend yield

+2.6%

$1.00 annual per share

Payout ratio

+137.2%

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

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

-14.2%

Dividend yield + buyback yield combined

Performance

TPE/6962 stock returns vs the market

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

Ownership

Who owns TPE/6962?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.2%

Share of float held by funds and institutions

Insider ownership

+5.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+16.9%

Negative means the company is buying back shares.

Technical

TPE/6962 momentum and risk profile

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

RSI (14)

61.6

Neutral momentum band

Price vs 200-day MA

-5.7%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-0.38

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

Questions

About TPE/6962

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

What is the current tpe/6962 stock rating?

tpe/6962 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/6962 analysis?

The full report lives at /stocks/tpe/6962/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/6962?

The latest report frames tpe/6962 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/6962 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.