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

TPEX/6953 stock hub

TPEX/6953 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

TPEX/6953is not in this month’s coverageGet our monthly research letter — no spam

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

8.3B

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/6953

In the news

Latest news · TPEX/6953

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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/E34.9

P25 18.8P50 30.2P75 62.1

ROE15.1

P25 -1.2P50 5.9P75 12.9

ROIC56.3

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 TPEX/6953 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

208

Groups with data

Currency

TWD

Showing 208 of 208 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 7.1B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Semiconductor Equipment & Materials
Isin	TW0006953003
Last refreshed	2026-05-10
Market cap	TWD 8.3B
Price	TWD 278
Price currency	TWD
Sector	Technology
Sic	3559
Symbol	tpex/6953
Website	https://www.gdauto.com.tw

Valuation

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

Metric	Value
Earnings Yield	2.88%
EV Earnings	29.59x
EV/EBIT	27.12x
EV/EBITDA	23.57x
EV/FCF	514.5x
EV/Sales	5.35x
FCF yield	0.17%
P/B ratio	5.17x
P/E ratio	34.95x
P/S ratio	6.29x
PE Ratio3 Y	30.31x

Profitability

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

Metric	Value
EBIT Margin	19.78%
EBITDA Margin	21.46%
FCF margin	1.04%
Gross margin	46.02%
Gross Profit	TWD 609.4M
Gross Profit Growth	6.22%
Gross Profit Growth Q	32.29%
Gross Profit Growth3 Y	10.56%
Net Income	TWD 239.7M
Net Income Growth	-0.03%
Net Income Growth Q	12.17%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	5.62%
Pretax Margin	20.82%
Profit Margin	18.1%
Profitable Years	6
ROA	6.27
Roa5y	8.52
ROCE	13.92
ROE	15.07
Roe5y	32.47
ROIC	56.27

Growth

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

Metric	Value
Cagr1y	70.72%
EPS Growth	-2.58
EPS Growth Q	13.13
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	-4.55
FCF Growth	-75.22%
FCF Growth3 Y	-52.53%
OCF Growth	309.42%
OCF Growth3 Y	23.79%
Revenue Growth	1.72x
Revenue Growth Q	30.91x
Revenue Growth Quarters	2x
Revenue Growth Years	5x
Revenue Growth3 Y	8.11x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.51
Assets	TWD 2.6B
Cash	TWD 1.5B
Current Assets	TWD 2B
Current Liabilities	TWD 685.9M
Debt	TWD 288.1M
Debt EBITDA	TWD 0.96
Debt Equity	TWD 0.18
Debt FCF	TWD 20.9
Equity	TWD 1.6B
Interest Coverage	59.39
Liabilities	TWD 956.7M
Long Term Assets	TWD 543.4M
Long Term Liabilities	TWD 270.8M
Net Cash	TWD 1.2B
Net Cash By Market Cap	TWD 14.85
Net Cash Growth	-16.78%
Net Debt EBITDA	TWD -4.35
Net Debt Equity	TWD -0.77
Net Debt FCF	TWD -89.76
Tangible Book Value	TWD 1.6B
Tangible Book Value Per Share	TWD 52.86
WACC	11.38

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.95
Inventory Turnover	1.83
Net Working Capital	TWD -168.5M
Quick ratio	2.44
Working Capital	TWD 1.3B
Working Capital Turnover	TWD 0.96

Dividends and buybacks

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

Metric	Value
Buyback Yield	-2.61%
Dividend Growth	0%
Dividend Growth Years	2%
Dividend per share	TWD 6
Dividend Years	3
Dividend Yield	2.16%
Ex Div Date	2026-03-26
Last Dividend	TWD 6
Payout Frequency	Annual
Payout Ratio	75.14%

Performance and technicals

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

Metric	Value
1Y total return	70.66%
200-day SMA	210.7
50-day SMA	233.6
50-day SMA vs 200-day SMA	50over200
All Time High	339
All Time High Change	-18.14%
All Time High Date	2024-02-26
All Time Low	144.5
All Time Low Change	92.04%
All Time Low Date	2025-04-09
ATR	16.29
Beta	1.36
Beta1y	0.66
Beta2y	0.81
Ch YTD	31.21
High	288
High52	299
High52 Date	2026-05-05
High52ch	-7.19%
Low	274
Low52	152.5
Low52 Date	2025-07-31
Low52ch	81.97%
Ma50ch	18.81%
Price vs 200-day SMA	31.7%
RSI	62.38
RSI Monthly	57.69
RSI Weekly	65.24
Sharpe ratio	1.32x
Sortino ratio	2.34
Total Return	-0.44%
Tr YTD	34.75
Tr1m	29.37%
Tr1w	-2.63%
Tr3m	27.23%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 262M
Operating Income Growth	-4.15
Operating Income Growth Q	12.72
Operating Income Growth3 Y	2.63
Operating margin	19.78

Ownership and float

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

Metric	Value
Float	10,505,939%
Net Borrowing	135,300,000
Shares Insiders	13.81%
Shares Out	30,014,600
Shares Qo Q	0.86%
Shares Yo Y	2.61%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 13.8M
Average Volume	370,077.8x
Bv Per Share	53.7
CAPEX	TWD -247.6M
Ch1m	29.37
Ch1w	-2.63
Ch1y	66.17
Ch3m	23.88
Ch6m	41.58
Change	-2.29%
Change From Open	-2.46
Close	284
Days Gap	0.18
Depreciation Amortization	22,247,000
Dollar Volume	66,426,007.5
Earnings Date	2026-05-15
EBIT	TWD 262M
EBITDA	TWD 284.2M
EPS	TWD 7.94
F Score	6
FCF	TWD 13.8M
FCF EV Yield	0.19x
FCF Per Share	TWD 0.46
Financing CF	-44,788,000
Fiscal Year End	December
Founded	2,016
Goodwill	18,768,000
Graham Number	97.94421
Graham Upside	-64.7
Income Tax	TWD 36.1M
Investing CF	-13,689,000
Is Primary Listing	1
Last Earnings Date	2025-11-11
Last Report Date	2025-12-31
Lynch Fair Value	TWD 44.64
Lynch Upside	-83.92
Ma150	221.2
Ma150ch	25.45%
Ma20	253.6
Ma20ch	9.44%
Net CF	193,316,000
Next Earnings Date	2026-05-15
Open	284.5
P FCF Ratio	604.3
P OCF Ratio	31.87
Payment Date	2026-04-30
Position In Range	25
Ppne	442,385,000
Price Date	2026-05-08
Price EBITDA	TWD 29.31
Ptbv Ratio	5.25
Relative Volume	0.67x
Revenue	1,324,338,000x
Tax By Revenue	2.72x
Tax Rate	13.08%
Tr6m	45.41%
Volume	239,373
Z Score	5.37

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

TPEX/6953 dividend yield, growth & safety

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

Dividend yield

+2.2%

$6.00 annual per share

Payout ratio

+75.1%

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

5Y dividend CAGR

n/a

2 consecutive years of growth

Total shareholder yield

-0.4%

Next ex-dividend date: 2026-03-26

Performance

TPEX/6953 stock returns vs the market

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

Ownership

Who owns TPEX/6953?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+13.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+2.6%

Negative means the company is buying back shares.

Technical

TPEX/6953 momentum and risk profile

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

RSI (14)

62.4

Neutral momentum band

Price vs 200-day MA

+31.7%

50/200-day relationship not available

Beta (5Y)

1.36

More volatile than the market

Sharpe ratio

1.32

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

Questions

About TPEX/6953

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

What is the current tpex/6953 stock rating?

tpex/6953 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/6953 analysis?

The full report lives at /stocks/tpex/6953/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/6953?

The latest report frames tpex/6953 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/6953 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.