Technology / Software - ApplicationUpdated 2026-05-10 22:07 UTC

TPE/5203 stock hub

TPE/5203 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

5.2B

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/5203

In the news

Latest news · TPE/5203

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/E14.3

P25 14.5P50 20.9P75 33.3

Trailing P/E18.5

P25 18.8P50 30.2P75 62.1

ROE6

P25 -1.2P50 5.9P75 12.9

ROIC12.5

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/5203 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	430
Enterprise value	TWD 2.6B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Software - Application
Isin	TW0005203004
Last refreshed	2026-05-10
Market cap	TWD 5.2B
Price	TWD 65.6
Price currency	TWD
Rev Per Employee	5,751,895.35x
Sector	Technology
Sic	7372
Symbol	tpe/5203
Website	https://www.cyberlink.com

Valuation

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

Metric	Value
Earnings Yield	5.58%
EV Earnings	9.05x
EV/EBIT	6.94x
EV/EBITDA	6.42x
EV/FCF	-8.56x
EV/Sales	1.06x
FCF yield	-5.9%
Forward P/E	14.26x
P/B ratio	1.09x
P/E ratio	18.45x
P/S ratio	2.1x
PE Ratio10 Y	28.51x
PE Ratio3 Y	30.83x
PE Ratio5 Y	33.27x

Profitability

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

Metric	Value
EBIT Margin	15.33%
EBITDA Margin	16.35%
Gross margin	84.57%
Gross Profit	TWD 2.1B
Gross Profit Growth	13.61%
Gross Profit Growth Q	1.41%
Gross Profit Growth3 Y	11.65%
Gross Profit Growth5 Y	9.12%
Net Income	TWD 290.6M
Net Income Growth	-8.42%
Net Income Growth Q	3.57%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	14.07%
Net Income Growth5 Y	15.49%
Pretax Margin	16.13%
Profit Margin	11.75%
Profit Per Employee	TWD 675,879
Profitable Years	4
ROA	3.8
Roa5y	2.5
ROCE	7.33
ROE	6.01
Roe5y	1.12
ROIC	12.53
Roic5y	9.15

Growth

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

Metric	Value
Cagr10y	2.63%
Cagr15y	2.57%
Cagr1y	-34.95%
Cagr20y	1.52%
Cagr3y	-8.74%
Cagr5y	-3.15%
Div CAGR10	-0.25%
Div CAGR3	19.24%
Div CAGR5	11.5%
EPS Growth	-9.81
EPS Growth Q	-21.26
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	12.9
EPS Growth5 Y	16.08
FCF Growth Q	-99.31%
OCF Growth Q	-96.41%
Revenue Growth	15.16x
Revenue Growth Q	2.42x
Revenue Growth Quarters	17x
Revenue Growth Years	4x
Revenue Growth3 Y	12.43x
Revenue Growth5 Y	8.3x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.4
Assets	TWD 6.2B
Cash	TWD 2.6B
Current Assets	TWD 2.7B
Current Liabilities	TWD 987M
Debt	TWD 7.1M
Debt EBITDA	TWD 0.02
Debt Equity	TWD 0
Debt FCF	TWD -0.02
Equity	TWD 4.8B
Interest Coverage	2,339.9
Liabilities	TWD 1.4B
Long Term Assets	TWD 3.5B
Long Term Liabilities	TWD 381.3M
Net Cash	TWD 2.6B
Net Cash By Market Cap	TWD 49.48
Net Cash Growth	2.29%
Net Debt EBITDA	TWD -6.37
Net Debt Equity	TWD -0.54
Tangible Book Value	TWD 4.8B
Tangible Book Value Per Share	TWD 45.19
WACC	5.95

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.73
Inventory Turnover	117.3
Net Working Capital	TWD -866.2M
Quick ratio	2.71
Working Capital	TWD 1.7B
Working Capital Turnover	TWD 1.48

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.8%
Dividend Growth	39.25%
Dividend Growth Years	3%
Dividend per share	TWD 3.9
Dividend Years	23
Dividend Yield	5.95%
Ex Div Date	2025-08-14
Last Dividend	TWD 3.9
Payout Frequency	Annual
Payout Ratio	106.14%

Performance and technicals

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

Metric	Value
10Y total return	29.62%
1Y total return	-34.93%
200-day SMA	87.07
3Y total return	-24%
50-day SMA	64.33
50-day SMA vs 200-day SMA	50under200
5Y total return	-14.8%
All Time High	212.9
All Time High Change	-69.19%
All Time High Date	2007-08-29
All Time Low	35.93
All Time Low Change	82.58%
All Time Low Date	2001-10-18
ATR	1.82
Beta	0.31
Beta1y	0.28
Beta2y	0.4
Ch YTD	-26.54
High	66.6
High52	121
High52 Date	2025-06-04
High52ch	-45.79%
Low	65.2
Low52	60.1
Low52 Date	2026-03-04
Low52ch	9.15%
Ma50ch	1.97%
Price vs 200-day SMA	-24.65%
RSI	52.95
RSI Monthly	37.67
RSI Weekly	31.46
Sharpe ratio	-0.82x
Sortino ratio	-0.94
Total Return	4.15%
Tr YTD	-26.54
Tr15y	46.35%
Tr1m	4.79%
Tr1w	-1.8%
Tr3m	-19.01%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 379.1M
Operating Income Growth	81.84
Operating Income Growth Q	16.78
Operating Income Growth3 Y	21.4
Operating Income Growth5 Y	11.67
Operating margin	15.33

Ownership and float

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

Metric	Value
Float	51,665,428%
Net Borrowing	-6,706,000
Shares Insiders	17.14%
Shares Institutions	9.96%
Shares Out	79,342,000
Shares Qo Q	29.25%
Shares Yo Y	1.8%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -311.7M
Average Volume	269,093.7x
Bv Per Share	45.19
CAPEX	TWD -9.7M
Ch10y	-5.75
Ch15y	-32.55
Ch1m	4.79
Ch1w	-1.8
Ch1y	-37.52
Ch20y	-50.89
Ch3m	-19.01
Ch3y	-30.73
Ch5y	-26.04
Ch6m	-34.73
Change	0.61%
Change From Open	0.61
Close	65.2
Days Gap	0
Depreciation Amortization	25,405,000
Dollar Volume	14,651,235.2
Earnings Date	2026-07-29
EBIT	TWD 379.1M
EBITDA	TWD 404.5M
EPS	TWD 3.56
F Score	4
FCF	TWD -307.3M
FCF EV Yield	-11.68x
FCF Per Share	TWD -3.87
Financing CF	-296,169,000
Fiscal Year End	December
Founded	1,990
Graham Number	60.1199
Graham Upside	-8.35
Income Tax	TWD 108.3M
Investing CF	582,354,000
Is Primary Listing	1
Last Earnings Date	2026-02-26
Last Report Date	2026-03-31
Last Split Date	2013-08-09
Last Split Type	Forward
Lynch Fair Value	TWD 55.07
Lynch Upside	-16.06
Ma150	83.36
Ma150ch	-21.3%
Ma20	64.35
Ma20ch	1.94%
Net CF	-30,638,000
Next Earnings Date	2026-07-29
Open	65.2
Payment Date	2025-09-05
Position In Range	28.57
Ppne	426,466,000
Price Date	2026-05-08
Price EBITDA	TWD 12.87
Ptbv Ratio	1.09
Relative Volume	0.82x
Revenue	2,473,315,000x
SBC By Revenue	0.18x
Share Based Comp	4,441,000
Tax By Revenue	4.38x
Tax Rate	27.15%
Tr20y	35.08%
Tr6m	-34.73%
Volume	223,342

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/5203 dividend yield, growth & safety

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

Dividend yield

+5.9%

$3.90 annual per share

Payout ratio

+106.1%

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

5Y dividend CAGR

+11.5%

3 consecutive years of growth

Total shareholder yield

+4.1%

Next ex-dividend date: 2025-08-14

Performance

TPE/5203 stock returns vs the market

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

Ownership

Who owns TPE/5203?

Insider, institutional, and short-interest positioning.

Institutional ownership

+10.0%

Share of float held by funds and institutions

Insider ownership

+17.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.8%

Negative means the company is buying back shares.

Technical

TPE/5203 momentum and risk profile

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

RSI (14)

52.9

Neutral momentum band

Price vs 200-day MA

-24.7%

50/200-day relationship not available

Beta (5Y)

0.31

Less volatile than the market

Sharpe ratio

-0.82

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

Questions

About TPE/5203

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

What is the current tpe/5203 stock rating?

tpe/5203 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/5203 analysis?

The full report lives at /stocks/tpe/5203/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/5203?

The latest report frames tpe/5203 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/5203 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.