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

TPE/4961 stock hub

TPE/4961 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

20.6B

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/4961

In the news

Latest news · TPE/4961

Recent company headlines from major financial publishers.

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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/E24.7

P25 18.8P50 30.2P75 62.1

ROE6.3

P25 -1.2P50 5.9P75 12.9

ROIC9.7

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/4961 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

241

Groups with data

Currency

TWD

Showing 241 of 241 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	481
Employees Change	65%
Employees Change Percent	15.63
Enterprise value	TWD 12.9B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Semiconductors
Isin	TW0004961008
Last refreshed	2026-05-10
Market cap	TWD 20.6B
Price	TWD 170
Price currency	TWD
Rev Per Employee	37,074,848.23x
Sector	Technology
Sic	3670
Symbol	tpe/4961
Website	https://www.fitipower.com

Valuation

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

Metric	Value
Earnings Yield	4.84%
EV Earnings	12.92x
EV/EBIT	11.31x
EV/EBITDA	8.08x
EV/FCF	4.86x
EV/Sales	0.72x
FCF yield	12.88%
P/B ratio	0.9x
P/E ratio	24.68x
P/S ratio	1.16x
PE Ratio10 Y	16.18x
PE Ratio3 Y	15.25x
PE Ratio5 Y	12.66x

Profitability

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

Metric	Value
EBIT Margin	6.4%
EBITDA Margin	8.79%
FCF margin	14.89%
Gross margin	28.11%
Gross Profit	TWD 5B
Gross Profit Growth	-12.74%
Gross Profit Growth Q	-8.41%
Gross Profit Growth3 Y	-3.92%
Gross Profit Growth5 Y	7.27%
Net Income	TWD 998.7M
Net Income Growth	-48.96%
Net Income Growth Q	-43.19%
Net Income Growth Years	0%
Net Income Growth3 Y	-20.42%
Net Income Growth5 Y	-6.38%
Pretax Margin	9.01%
Profit Margin	5.6%
Profit Per Employee	TWD 2.1M
Profitable Years	13
ROA	2.66
Roa5y	10.56
ROCE	4.8
ROE	6.31
Roe5y	20.16
ROIC	9.72
Roic5y	59.93

Growth

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

Metric	Value
Cagr10y	18.52%
Cagr15y	11.57%
Cagr1y	-14.6%
Cagr3y	-4.5%
Cagr5y	-12.58%
Div CAGR10	21.41%
Div CAGR3	-0.53%
Div CAGR5	27.32%
EPS Growth	-57.18
EPS Growth Q	-69.23
EPS Growth Years	0
EPS Growth3 Y	-24.84
EPS Growth5 Y	-11.94
FCF Growth	238.25%
FCF Growth Q	153.58%
FCF Growth3 Y	-17.65%
FCF Growth5 Y	-0.87%
OCF Growth	150.96%
OCF Growth Q	116.17%
OCF Growth10 Y	24.24%
OCF Growth3 Y	-17.36%
OCF Growth5 Y	0.1%
Revenue Growth	-11.45x
Revenue Growth Q	-3.43x
Revenue Growth Years	0x
Revenue Growth3 Y	0.33x
Revenue Growth5 Y	6.88x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.66
Assets	TWD 26.7B
Cash	TWD 13B
Current Assets	TWD 18.8B
Current Liabilities	TWD 2.9B
Debt	TWD 84.2M
Debt EBITDA	TWD 0.05
Debt Equity	TWD 0
Debt FCF	TWD 0.03
Equity	TWD 22.9B
Interest Coverage	166.3
Liabilities	TWD 3.8B
Long Term Assets	TWD 7.9B
Long Term Liabilities	TWD 901.4M
Net Cash	TWD 12.9B
Net Cash By Market Cap	TWD 62.81
Net Cash Growth	3.13%
Net Debt EBITDA	TWD -8.26
Net Debt Equity	TWD -0.57
Net Debt FCF	TWD -4.88
Tangible Book Value	TWD 17.4B
Tangible Book Value Per Share	TWD 77.78
WACC	7.86

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	6.47
Inventory Turnover	5.03
Net Working Capital	TWD 2.9B
Quick ratio	5.68
Working Capital	TWD 15.9B
Working Capital Turnover	TWD 1.15

Dividends and buybacks

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

Metric	Value
Buyback Yield	-19.15%
Dividend Growth	20.96%
Dividend Growth Years	1%
Dividend per share	TWD 12.87
Dividend Years	12
Dividend Yield	7.57%
Ex Div Date	2025-07-01
Last Dividend	TWD 12.87
Payout Frequency	Annual
Payout Ratio	156.26%

Performance and technicals

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

Metric	Value
10Y total return	446.75%
1Y total return	-14.59%
200-day SMA	157.7
3Y total return	-12.91%
50-day SMA	150.6
50-day SMA vs 200-day SMA	50under200
5Y total return	-48.94%
All Time High	607.7
All Time High Change	-72.03%
All Time High Date	2021-04-09
All Time Low	21.93
All Time Low Change	675.05%
All Time Low Date	2011-12-08
ATR	6.41
Beta	0.66
Beta1y	0.52
Beta2y	0.62
Ch YTD	18.47
High	174
High52	230.5
High52 Date	2025-06-30
High52ch	-26.25%
Low	160.5
Low52	134.5
Low52 Date	2026-01-05
Low52ch	26.39%
Ma50ch	12.91%
Price vs 200-day SMA	7.83%
RSI	65.58
RSI Monthly	42.83
RSI Weekly	60.69
Sharpe ratio	-0.3x
Sortino ratio	-0.29
Total Return	-11.57%
Tr YTD	18.47
Tr15y	416.44%
Tr1m	14.48%
Tr1w	9.33%
Tr3m	19.3%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 1.1B
Operating Income Growth	-50.58
Operating Income Growth Q	-39.66
Operating Income Growth3 Y	-22.25
Operating Income Growth5 Y	-8.42
Operating margin	6.4

Ownership and float

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

Metric	Value
Float	92,501,429%
Net Borrowing	-42,799,000
Shares Insiders	1.49%
Shares Institutions	21.08%
Shares Out	121,253,000
Shares Qo Q	84.24%
Shares Yo Y	19.15%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 2.5B
Average Volume	1,634,315.45x
Bv Per Share	78.57
CAPEX	TWD -354.6M
Ch10y	236.9
Ch15y	191
Ch1m	14.48
Ch1w	9.33
Ch1y	-19.62
Ch3m	19.3
Ch3y	-27.3
Ch5y	-63.59
Ch6m	20.57
Change	5.59%
Change From Open	5.26
Close	161
Days Gap	0.31
Depreciation Amortization	425,712,000
Dollar Volume	756,836,940
Earnings Date	2026-05-11
EBIT	TWD 1.1B
EBITDA	TWD 1.6B
EPS	TWD 6.89
F Score	5
FCF	TWD 2.7B
FCF EV Yield	20.57x
FCF Per Share	TWD 21.9
Financing CF	-1,991,864,000
Fiscal Year End	December
Founded	1,995
Graham Number	110.35913
Graham Upside	-35.08
Income Tax	TWD 203.5M
Investing CF	-639,281,000
Is Primary Listing	1
Last Earnings Date	2026-02-25
Last Report Date	2026-03-31
Last Split Date	2023-09-07
Last Split Type	Reverse
Lynch Fair Value	TWD 34.45
Lynch Upside	-79.74
Ma150	150.2
Ma150ch	13.2%
Ma20	157.3
Ma20ch	8.06%
Net CF	237,744,000
Next Earnings Date	2026-05-11
Open	161.5
P FCF Ratio	7.76
P OCF Ratio	6.85
Payment Date	2025-07-25
Position In Range	70.37
Ppne	1,060,884,000
Price Date	2026-05-08
Price EBITDA	TWD 13.16
Ptbv Ratio	1.18
Relative Volume	3x
Revenue	17,833,002,000x
SBC By Revenue	0.77x
Share Based Comp	136,866,000
Tax By Revenue	1.14x
Tax Rate	12.67%
Tr6m	20.57%
Volume	4,451,982

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/4961 dividend yield, growth & safety

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

Dividend yield

+7.6%

$12.9 annual per share

Payout ratio

+156.3%

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

5Y dividend CAGR

+27.3%

1 consecutive years of growth

Total shareholder yield

-11.6%

Next ex-dividend date: 2025-07-01

Performance

TPE/4961 stock returns vs the market

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

Ownership

Who owns TPE/4961?

Insider, institutional, and short-interest positioning.

Institutional ownership

+21.1%

Share of float held by funds and institutions

Insider ownership

+1.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+19.1%

Negative means the company is buying back shares.

Technical

TPE/4961 momentum and risk profile

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

RSI (14)

65.6

Neutral momentum band

Price vs 200-day MA

+7.8%

50/200-day relationship not available

Beta (5Y)

0.66

Less volatile than the market

Sharpe ratio

-0.30

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

Questions

About TPE/4961

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

What is the current tpe/4961 stock rating?

tpe/4961 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/4961 analysis?

The full report lives at /stocks/tpe/4961/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/4961?

The latest report frames tpe/4961 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/4961 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.