Technology / Semiconductor Equipment & MaterialsUpdated 2026-05-10 22:07 UTC

TPEX/4991 stock hub

TPEX/4991 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

73.3B

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/4991

In the news

Latest news · TPEX/4991

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/E99.2

P25 14.5P50 20.9P75 33.3

Trailing P/E4,197.5

P25 18.8P50 30.2P75 62.1

ROE0.6

P25 -1.2P50 5.9P75 12.9

ROIC18.4

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 TPEX/4991 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

207

Groups with data

Currency

TWD

Showing 207 of 207 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 72.3B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Semiconductor Equipment & Materials
Isin	KYG377541019
Last refreshed	2026-05-10
Market cap	TWD 73.3B
Price	TWD 644
Price currency	TWD
Sector	Technology
Sic	3670
Symbol	tpex/4991
Website	https://www.gcsincorp.com

Valuation

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

Metric	Value
Earnings Yield	0.02%
EV Earnings	4,141.39x
EV/FCF	214.86x
EV/Sales	32.96x
FCF yield	0.46%
Forward P/E	99.23x
P/B ratio	22.6x
P/E ratio	4,197.46x
P/S ratio	33.4x

Profitability

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

Metric	Value
EBIT Margin	18.4%
EBITDA Margin	24.11%
FCF margin	15.34%
Gross margin	47.13%
Gross Profit	TWD 1B
Gross Profit Growth	56.04%
Gross Profit Growth Q	77.14%
Gross Profit Growth3 Y	48.66%
Gross Profit Growth5 Y	11.01%
Net Income	TWD 17.5M
Net Income Growth Quarters	1%
Net Income Growth Years	3%
Pretax Margin	0.61%
Profit Margin	0.8%
Profitable Years	1
ROA	6.87
Roa5y	0.9
ROCE	11.52
ROE	0.56
Roe5y	-12.68
ROIC	18.39
Roic5y	2.36

Growth

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

Metric	Value
Cagr10y	25.12%
Cagr1y	652.69%
Cagr3y	173.99%
Cagr5y	69.1%
Div CAGR10	7.86%
EPS Growth Quarters	1
EPS Growth Years	3
FCF Growth Q	-25.72%
FCF Growth5 Y	2.06%
OCF Growth	-10.78%
OCF Growth Q	-23.11%
OCF Growth10 Y	0.3%
OCF Growth5 Y	1.14%
Revenue Growth	25.43x
Revenue Growth Q	44.55x
Revenue Growth Quarters	10x
Revenue Growth Years	4x
Revenue Growth3 Y	18.07x
Revenue Growth5 Y	8.18x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.6
Assets	TWD 3.8B
Cash	TWD 1.2B
Current Assets	TWD 2.3B
Current Liabilities	TWD 341M
Debt	TWD 233.6M
Debt EBITDA	TWD 0.44
Debt Equity	TWD 0.07
Debt FCF	TWD 0.69
Equity	TWD 3.2B
Interest Coverage	35.25
Liabilities	TWD 601.4M
Long Term Assets	TWD 1.6B
Long Term Liabilities	TWD 260.4M
Net Cash	TWD 979.4M
Net Cash By Market Cap	TWD 1.34
Net Cash Growth	90.23%
Net Debt EBITDA	TWD -1.85
Net Debt Equity	TWD -0.3
Net Debt FCF	TWD -2.91
Tangible Book Value	TWD 3.2B
Tangible Book Value Per Share	TWD 28.45
WACC	9.4

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	6.68
Inventory Turnover	3.03
Net Working Capital	TWD 807.8M
Quick ratio	4.64
Working Capital	TWD 1.9B
Working Capital Turnover	TWD 1.38

Dividends and buybacks

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

Metric	Value
Buyback Yield	-2.87%
Dividend per share	TWD 0
Last Dividend	TWD 0.51

Performance and technicals

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

Metric	Value
10Y total return	839.98%
1Y total return	651.65%
200-day SMA	253.9
3Y total return	1,958.16%
50-day SMA	488.6
50-day SMA vs 200-day SMA	50over200
5Y total return	1,282.28%
All Time High	771
All Time High Change	-16.47%
All Time High Date	2026-05-06
All Time Low	9.89
All Time Low Change	6,412.94%
All Time Low Date	2013-02-05
ATR	56.87
Beta	0.94
Beta1y	1.23
Beta2y	0.96
Ch YTD	181.8
High	692
High52	771
High52 Date	2026-05-06
High52ch	-16.47%
Low	640
Low52	73.3
Low52 Date	2025-06-02
Low52ch	778.58%
Ma50ch	31.82%
Price vs 200-day SMA	153.61%
RSI	55.31
RSI Monthly	86.45
RSI Weekly	81.24
Sharpe ratio	2.89x
Sortino ratio	5.15
Total Return	-2.87%
Tr YTD	181.8
Tr1m	36.88%
Tr1w	-4.87%
Tr3m	144.87%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 403.9M
Operating Income Growth	109.5
Operating Income Growth Q	62.61
Operating Income Growth5 Y	16.58
Operating margin	18.4

Ownership and float

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

Metric	Value
Float	102,456,395%
Net Borrowing	46,534,000
Shares Insiders	3.63%
Shares Institutions	18.65%
Shares Out	113,859,308
Shares Qo Q	3.8%
Shares Yo Y	2.87%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 264M
Average Volume	3,899,218.05x
Bv Per Share	28.49
CAPEX	TWD -59.4M
Ch10y	773.5
Ch1m	36.88
Ch1w	-4.87
Ch1y	641.9
Ch3m	144.9
Ch3y	1,931.5
Ch5y	1,264.4
Ch6m	303.8
Change	-6.67%
Change From Open	-1.83
Close	690
Days Gap	-4.93
Depreciation Amortization	125,417,000
Dollar Volume	4,080,071,660
Earnings Date	2026-03-27
EBIT	TWD 403.9M
EBITDA	TWD 529.3M
EPS	TWD 0.15
F Score	7
FCF	TWD 336.7M
FCF EV Yield	0.47x
FCF Per Share	TWD 2.96
Financing CF	107,113,000
Fiscal Year End	December
Founded	1,997
Graham Number	9.91799
Graham Upside	-98.46
Income Tax	TWD -4.1M
Investing CF	146,598,000
Is Primary Listing	1
Last Earnings Date	2026-02-11
Last Report Date	2025-12-31
Last Split Date	2016-09-20
Last Split Type	Forward
Ma150	285.9
Ma150ch	125.29%
Ma20	648
Ma20ch	-0.61%
Net CF	633,850,000
Open	656
P FCF Ratio	217.8
P OCF Ratio	185.1
Position In Range	7.69
Ppne	754,465,000
Price Date	2026-05-08
Price EBITDA	TWD 139
Ptbv Ratio	22.64
Relative Volume	1.73x
Revenue	2,195,155,000x
SBC By Revenue	3.31x
Share Based Comp	72,718,000
Tax By Revenue	-0.19x
Tr6m	309.05%
Volume	6,335,515
Z Score	16.92

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 TPEX/4991 pay a dividend?

Capital-return profile for this ticker.

Performance

TPEX/4991 stock returns vs the market

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

Ownership

Who owns TPEX/4991?

Insider, institutional, and short-interest positioning.

Institutional ownership

+18.7%

Share of float held by funds and institutions

Insider ownership

+3.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+2.9%

Negative means the company is buying back shares.

Technical

TPEX/4991 momentum and risk profile

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

RSI (14)

55.3

Neutral momentum band

Price vs 200-day MA

+153.6%

50/200-day relationship not available

Beta (5Y)

0.94

Moves roughly with the market

Sharpe ratio

2.89

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

Questions

About TPEX/4991

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

What is the current tpex/4991 stock rating?

tpex/4991 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 tpex/4991 analysis?

The full report lives at /stocks/tpex/4991/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 tpex/4991?

The latest report frames tpex/4991 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 tpex/4991 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.