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

TPE/3038 stock hub

TPE/3038 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

3.4B

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/3038

In the news

Latest news · TPE/3038

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/E20.8

P25 18.8P50 30.2P75 62.1

ROE6.1

P25 -1.2P50 5.9P75 12.9

ROIC13.3

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/3038 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

238

Groups with data

Currency

TWD

Showing 238 of 238 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
Enterprise value	TWD 1.9B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Electronic Components
Isin	TW0003038006
Last refreshed	2026-05-10
Market cap	TWD 3.4B
Price	TWD 22.85
Price currency	TWD
Sector	Technology
Sic	3679
Symbol	tpe/3038
Website	https://www.edtc.com

Valuation

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

Metric	Value
Earnings Yield	4.86%
EV Earnings	11.46x
EV/EBIT	11.9x
EV/EBITDA	7.72x
EV/FCF	5.16x
EV/Sales	0.62x
FCF yield	10.79%
P/B ratio	1.28x
P/E ratio	20.79x
P/S ratio	1.12x
PE Ratio10 Y	13.2x
PE Ratio3 Y	13.69x
PE Ratio5 Y	12.8x

Profitability

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

Metric	Value
EBIT Margin	5.22%
EBITDA Margin	7.65%
FCF margin	12.04%
Gross margin	23.02%
Gross Profit	TWD 693.2M
Gross Profit Growth	-16.18%
Gross Profit Growth Q	-24.2%
Gross Profit Growth3 Y	-8.92%
Gross Profit Growth5 Y	-2.48%
Net Income	TWD 163.3M
Net Income Growth	-50.19%
Net Income Growth Q	-21.39%
Net Income Growth Years	0%
Net Income Growth3 Y	-27.01%
Net Income Growth5 Y	-6.9%
Pretax Margin	5.64%
Profit Margin	5.42%
Profitable Years	13
ROA	2.5
Roa5y	4.69
ROCE	5
ROE	6.09
Roe5y	13.21
ROIC	13.33
Roic5y	19.57

Growth

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

Metric	Value
Cagr10y	13.25%
Cagr15y	7.39%
Cagr1y	4.95%
Cagr20y	3.04%
Cagr3y	-2.59%
Cagr5y	7.25%
Div CAGR10	14.16%
Div CAGR3	-9.14%
Div CAGR5	0%
EPS Growth	-49.81
EPS Growth Q	-20.42
EPS Growth Years	0
EPS Growth3 Y	-26.78
EPS Growth5 Y	-6.76
FCF Growth	-3.89%
FCF Growth Q	62.69%
FCF Growth3 Y	-14.88%
FCF Growth5 Y	22.56%
OCF Growth	-10.65%
OCF Growth Q	29.73%
OCF Growth10 Y	1.43%
OCF Growth3 Y	-16.84%
OCF Growth5 Y	21.38%
Revenue Growth	-16.5x
Revenue Growth Q	-19.83x
Revenue Growth Years	0x
Revenue Growth3 Y	-13.75x
Revenue Growth5 Y	-4.23x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.77
Assets	TWD 3.9B
Cash	TWD 2B
Current Assets	TWD 3B
Current Liabilities	TWD 740M
Debt	TWD 456.9M
Debt EBITDA	TWD 1.89
Debt Equity	TWD 0.17
Debt FCF	TWD 1.26
Equity	TWD 2.6B
Interest Coverage	13.62
Liabilities	TWD 1.3B
Long Term Assets	TWD 926.8M
Long Term Liabilities	TWD 528.1M
Net Cash	TWD 1.5B
Net Cash By Market Cap	TWD 45.42
Net Cash Growth	1.52%
Net Debt EBITDA	TWD -6.63
Net Debt Equity	TWD -0.58
Net Debt FCF	TWD -4.21
Tangible Book Value	TWD 2.6B
Tangible Book Value Per Share	TWD 17.51
WACC	6.15

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4
Inventory Turnover	3.67
Net Working Capital	TWD 250.2M
Quick ratio	3.13
Working Capital	TWD 2.2B
Working Capital Turnover	TWD 1.32

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.28%
Dividend Growth	-61.29%
Dividend Growth Years	0%
Dividend per share	TWD 1.2
Dividend Years	11
Dividend Yield	5.25%
Ex Div Date	2026-03-19
Last Dividend	TWD 1.2
Payout Frequency	Annual
Payout Ratio	109.17%

Performance and technicals

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

Metric	Value
10Y total return	246.94%
1Y total return	4.95%
200-day SMA	22.08
3Y total return	-7.58%
50-day SMA	22.22
50-day SMA vs 200-day SMA	50over200
5Y total return	41.87%
All Time High	44.8
All Time High Change	-49%
All Time High Date	2023-06-27
All Time Low	2.75
All Time Low Change	730.91%
All Time Low Date	2009-01-21
ATR	0.53
Beta	0.44
Beta1y	0.36
Beta2y	0.5
Ch YTD	-2.14
High	23.3
High52	24.75
High52 Date	2026-01-19
High52ch	-7.68%
Low	22.75
Low52	19.9
Low52 Date	2025-11-24
Low52ch	14.82%
Ma50ch	2.85%
Price vs 200-day SMA	3.47%
RSI	53.14
RSI Monthly	46.25
RSI Weekly	51.88
Sharpe ratio	-0.04x
Sortino ratio	0.17
Total Return	5.53%
Tr YTD	3.15
Tr15y	191.32%
Tr1m	13.12%
Tr1w	-0.87%
Tr3m	4.72%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 157.3M
Operating Income Growth	-32.3
Operating Income Growth Q	-93.46
Operating Income Growth3 Y	-25.75
Operating Income Growth5 Y	-13.98
Operating margin	5.22

Ownership and float

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

Metric	Value
Float	105,240,410%
Net Borrowing	88,334,000
Shares Insiders	17.7%
Shares Institutions	4.27%
Shares Out	147,014,000
Shares Qo Q	0.04%
Shares Yo Y	-0.28%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 362.5M
Average Volume	590,931.3x
Bv Per Share	17.56
CAPEX	TWD -69.2M
Ch10y	107.7
Ch15y	74.43
Ch1m	13.12
Ch1w	-0.87
Ch1y	-0.44
Ch20y	1.21
Ch3m	-0.65
Ch3y	-24.21
Ch5y	3.39
Ch6m	9.86
Change	-1.93%
Change From Open	-1.72
Close	23.3
Days Gap	-0.21
Depreciation Amortization	72,888,000
Dollar Volume	9,242,687.9
Earnings Date	2026-05-11
EBIT	TWD 157.3M
EBITDA	TWD 230.2M
EPS	TWD 1.1
F Score	6
FCF	TWD 362.5M
FCF EV Yield	19.37x
FCF Per Share	TWD 2.47
Financing CF	-164,823,000
Fiscal Year End	December
Founded	1,983
Graham Number	20.84019
Graham Upside	-8.8
Income Tax	TWD 7.3M
Investing CF	-8,407,000
Is Primary Listing	1
Last Earnings Date	2025-11-10
Last Report Date	2025-12-31
Last Split Date	2007-08-13
Last Split Type	Forward
Lynch Fair Value	TWD 5.5
Lynch Upside	-75.95
Ma150	22.09
Ma150ch	3.44%
Ma20	22.84
Ma20ch	0.04%
Net CF	267,991,000
Next Earnings Date	2026-05-11
Open	23.25
P FCF Ratio	9.27
P OCF Ratio	7.78
Payment Date	2026-04-17
Position In Range	18.18
Ppne	593,981,000
Price Date	2026-05-08
Price EBITDA	TWD 14.6
Ptbv Ratio	1.3
Relative Volume	0.7x
Revenue	3,010,539,000x
Tax By Revenue	0.24x
Tax Rate	4.32%
Tr20y	81.91%
Tr6m	15.79%
Volume	404,494
Z Score	3.67

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/3038 dividend yield, growth & safety

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

Dividend yield

+5.3%

$1.20 annual per share

Payout ratio

+109.2%

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

5Y dividend CAGR

0.0%

0 consecutive years of growth

Total shareholder yield

+5.5%

Next ex-dividend date: 2026-03-19

Performance

TPE/3038 stock returns vs the market

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

Ownership

Who owns TPE/3038?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.3%

Share of float held by funds and institutions

Insider ownership

+17.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.3%

Negative means the company is buying back shares.

Technical

TPE/3038 momentum and risk profile

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

RSI (14)

53.1

Neutral momentum band

Price vs 200-day MA

+3.5%

50/200-day relationship not available

Beta (5Y)

0.44

Less volatile than the market

Sharpe ratio

-0.04

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

Questions

About TPE/3038

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

What is the current tpe/3038 stock rating?

tpe/3038 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/3038 analysis?

The full report lives at /stocks/tpe/3038/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/3038?

The latest report frames tpe/3038 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/3038 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.