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

TPE/4956 stock hub

TPE/4956 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

4.9B

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/4956

In the news

Latest news · TPE/4956

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/En/a

P25 18.8P50 30.2P75 62.1

ROE-4.8

P25 -1.2P50 5.9P75 12.9

ROIC-4.1

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/4956 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

196

Groups with data

Currency

TWD

Showing 196 of 196 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	445
Enterprise value	TWD 5.4B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Electronic Components
Isin	TW0004956008
Last refreshed	2026-05-10
Market cap	TWD 4.9B
Price	TWD 49
Price currency	TWD
Rev Per Employee	3,031,512.36x
Sector	Technology
Sic	3670
Symbol	tpe/4956
Website	https://www.epileds.com.tw

Valuation

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

Metric	Value
Earnings Yield	-1.63%
EV Earnings	-67.29x
EV/EBITDA	44.28x
EV/FCF	31.89x
EV/Sales	4x
FCF yield	3.44%
P/B ratio	3.03x
P/S ratio	3.65x

Profitability

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

Metric	Value
EBIT Margin	-6.56%
EBITDA Margin	8.95%
FCF margin	12.56%
Gross margin	5.05%
Gross Profit	TWD 68.2M
Gross Profit Growth	-53.31%
Gross Profit Growth Q	43.08%
Gross Profit Growth3 Y	-14.33%
Gross Profit Growth5 Y	-18.81%
Net Income	TWD -80.3M
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-6.35%
Profit Margin	-5.95%
Profit Per Employee	TWD -180,413
ROA	-2.01
Roa5y	-1.18
ROCE	-4.32
ROE	-4.83
Roe5y	-2
ROIC	-4.05
Roic5y	-2.58

Growth

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

Metric	Value
Cagr10y	17.85%
Cagr15y	2.51%
Cagr1y	88.18%
Cagr3y	44.91%
Cagr5y	15.09%
Div CAGR10	-3.97%
Div CAGR3	-7.17%
Div CAGR5	-4.36%
EPS Growth Quarters	1
EPS Growth Years	0
FCF Growth3 Y	-1.66%
OCF Growth10 Y	-2.16%
OCF Growth3 Y	-6.48%
OCF Growth5 Y	42.47%
Revenue Growth	4.19x
Revenue Growth Q	-2.45x
Revenue Growth Years	2x
Revenue Growth3 Y	4.13x
Revenue Growth5 Y	0.7x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.49
Assets	TWD 2.7B
Cash	TWD 290.9M
Current Assets	TWD 1.5B
Current Liabilities	TWD 664.5M
Debt	TWD 773.1M
Debt EBITDA	TWD 6.34
Debt Equity	TWD 0.48
Debt FCF	TWD 4.56
Equity	TWD 1.6B
Interest Coverage	-5.38
Liabilities	TWD 1.1B
Long Term Assets	TWD 1.2B
Long Term Liabilities	TWD 426.6M
Net Cash	TWD -482.2M
Net Cash By Market Cap	TWD -9.8
Net Debt EBITDA	TWD 3.99
Net Debt Equity	TWD 0.3
Net Debt FCF	TWD 2.85
Tangible Book Value	TWD 1.6B
Tangible Book Value Per Share	TWD 16.13
WACC	6.04

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.25
Inventory Turnover	2.28
Net Working Capital	TWD 896.3M
Quick ratio	1.4
Working Capital	TWD 831.5M
Working Capital Turnover	TWD 1.56

Dividends and buybacks

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

Metric	Value
Dividend per share	TWD 0
Last Dividend	TWD 0.4

Performance and technicals

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

Metric	Value
10Y total return	416.6%
1Y total return	88.1%
200-day SMA	25.35
3Y total return	204.35%
50-day SMA	37.33
50-day SMA vs 200-day SMA	50over200
5Y total return	101.91%
All Time High	60.1
All Time High Change	-18.47%
All Time High Date	2026-04-21
All Time Low	7.41
All Time Low Change	561.27%
All Time Low Date	2020-03-19
ATR	3.91
Beta	0.45
Beta1y	0.66
Beta2y	0.75
Ch YTD	126.9
High	56.2
High52	60.1
High52 Date	2026-04-21
High52ch	-18.47%
Low	48.35
Low52	17.7
Low52 Date	2025-11-19
Low52ch	176.84%
Ma50ch	31.25%
Price vs 200-day SMA	93.29%
RSI	57.57
RSI Monthly	75.52
RSI Weekly	77.05
Sharpe ratio	1.65x
Sortino ratio	3.09
Tr YTD	126.9
Tr15y	45.09%
Tr1m	36.87%
Tr3m	83.18%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD -88.5M
Operating margin	-6.56

Ownership and float

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

Metric	Value
Float	71,119,268%
Net Borrowing	-44,159,000
Shares Insiders	2.32%
Shares Institutions	4.71%
Shares Out	100,408,000
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 169.4M
Average Volume	8,398,030.45x
Bv Per Share	16.15
CAPEX	TWD -111.5M
Ch10y	393.5
Ch15y	20.99
Ch1m	36.87
Ch1y	88.1
Ch3m	83.18
Ch3y	204.3
Ch5y	97.18
Ch6m	168.5
Change	-7.2%
Change From Open	-8.41
Close	52.8
Days Gap	1.33
Depreciation Amortization	209,278,000
Dollar Volume	734,134,023
Earnings Date	2026-05-13
EBIT	TWD -88.5M
EBITDA	TWD 120.8M
EPS	TWD -0.8
F Score	4
FCF	TWD 169.4M
FCF EV Yield	3.14x
FCF Per Share	TWD 1.69
Financing CF	-58,230,000
Fiscal Year End	December
Founded	2,006
Income Tax	TWD -5.3M
Investing CF	-107,530,000
Is Primary Listing	1
Last Earnings Date	2025-11-09
Last Report Date	2025-12-31
Ma150	26.29
Ma150ch	86.4%
Ma20	47.64
Ma20ch	2.85%
Net CF	115,052,000
Next Earnings Date	2026-05-13
Open	53.5
P FCF Ratio	29.05
P OCF Ratio	17.52
Position In Range	8.28
Ppne	1,103,289,000
Price Date	2026-05-08
Price EBITDA	TWD 40.73
Ptbv Ratio	3.04
Relative Volume	1.75x
Revenue	1,349,023,000x
Tax By Revenue	-0.4x
Tr6m	168.49%
Volume	14,982,327
Z Score	2.22

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

Does TPE/4956 pay a dividend?

Capital-return profile for this ticker.

Performance

TPE/4956 stock returns vs the market

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

Ownership

Who owns TPE/4956?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.7%

Share of float held by funds and institutions

Insider ownership

+2.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

TPE/4956 momentum and risk profile

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

RSI (14)

57.6

Neutral momentum band

Price vs 200-day MA

+93.3%

50/200-day relationship not available

Beta (5Y)

0.45

Less volatile than the market

Sharpe ratio

1.65

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

Questions

About TPE/4956

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

What is the current tpe/4956 stock rating?

tpe/4956 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/4956 analysis?

The full report lives at /stocks/tpe/4956/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/4956?

The latest report frames tpe/4956 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/4956 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.