Is a complete TPE/2504 research report available?

No complete published report is available for tpe/2504 (TPE/2504) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpe/2504 stock profile: metrics, valuation and analysis

Market cap	37B
Revenue (ttm)	21.5B
Net income (ttm)	3.8B
EPS (ttm)	NT$3.18
Shares out	1.2B
P/E (trailing)	9.9x
Dividend	NT$2.60 (8.25%)
Volume	140,389
Beta	0.15

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Market & fundamental data

Available fields

239

Groups with data

Currency

TWD

Showing 239 of 239 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 47.7B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Building Materials
Industry PE	39.47
Isin	TW0002504008
Last refreshed	2026-09-11
Market cap	TWD 37B
Price	TWD 31.3
Price currency	TWD
Sector	Materials
Sector PE	36.88
Sector PE Fwd	16.81
Sic	3270
Symbol	tpe/2504
Website	https://www.gdc.com.tw

Valuation

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

Metric	Value
Earnings Yield	10.14%
EV Earnings	12.71x
EV/EBIT	10.01x
EV/EBITDA	8.52x
EV/FCF	66.61x
EV/Sales	2.21x
FCF yield	1.93%
P/B ratio	1.37x
P/E ratio	9.89x
P/S ratio	1.72x
PE Ratio10 Y	19.02x
PE Ratio3 Y	11.25x
PE Ratio5 Y	10.38x

Profitability

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

Metric	Value
EBIT Margin	22.28%
EBITDA Margin	25.64%
FCF margin	3.33%
Gross margin	27.17%
Gross Profit	TWD 5.9B
Gross Profit Growth	1.63%
Gross Profit Growth Q	-18.75%
Gross Profit Growth3 Y	7.8%
Gross Profit Growth5 Y	9.31%
Net Income	TWD 3.8B
Net Income Growth	2.25%
Net Income Growth Q	-11.2%
Net Income Growth Qo Q	10.8%
Net Income Growth Years	0%
Net Income Growth3 Y	8.4%
Net Income Growth5 Y	6.5%
Pretax Margin	22.44%
Profit Margin	17.43%
Profitable Quarters	TWD 34
Profitable Years	9
ROA	6.28
Roa5y	6.31
ROCE	12.77
ROE	14.7
Roe5y	15.5
ROIC	10.28
Roic5y	10.46

Growth

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

Metric	Value
Cagr10y	19.8%
Cagr15y	9.48%
Cagr1y	-8.21%
Cagr20y	8.42%
Cagr3y	13.96%
Cagr5y	14.48%
Div CAGR10	36.28%
Div CAGR3	9.14%
Div CAGR5	11.63%
EPS Growth	2.25
EPS Growth Q	-11.49
EPS Growth Qo Q	10.22
EPS Growth Years	0
EPS Growth3 Y	8.46
EPS Growth5 Y	5.29
FCF Growth	130.55%
FCF Growth5 Y	-12.89%
OCF Growth	15.82%
OCF Growth Q	-36.26%
OCF Growth Qo Q	-63.69%
OCF Growth3 Y	24.97%
OCF Growth5 Y	17.58%
Revenue Growth	-3.45x
Revenue Growth Q	-11.4x
Revenue Growth Qo Q	3.65x
Revenue Growth Years	2x
Revenue Growth3 Y	0.23x
Revenue Growth5 Y	0.55x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.45
Assets	TWD 50.2B
Cash	TWD 6.2B
Current Assets	TWD 14.7B
Current Liabilities	TWD 12.6B
Debt	TWD 15.7B
Debt EBITDA	TWD 2.78
Debt Equity	TWD 0.58
Debt FCF	TWD 21.88
Equity	TWD 27.1B
Interest Coverage	56.92
Liabilities	TWD 23.1B
Long Term Assets	TWD 35.6B
Long Term Liabilities	TWD 10.5B
Net Cash	TWD -9.5B
Net Cash By Market Cap	TWD -25.66
Net Debt EBITDA	TWD 1.72
Net Debt Equity	TWD 0.35
Net Debt FCF	TWD 13.26
Tangible Book Value	TWD 22.6B
Tangible Book Value Per Share	TWD 19.18
WACC	3.71

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.16
Inventory Turnover	20.75
Net Working Capital	TWD 1.5B
Quick ratio	1.06
Working Capital	TWD 2B
Working Capital Turnover	TWD 6.51

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.08%
Dividend Growth	-7.14%
Dividend Growth Years	4%
Dividend per share	TWD 2.6
Dividend Years	9
Dividend Yield	8.25%
Ex Div Date	2026-06-17
Last Dividend	TWD 2.6
Payout Frequency	Annual
Payout Ratio	88%

Performance and technicals

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

Metric	Value
10Y total return	508.83%
1Y total return	-8.2%
200-day SMA	34.88
3Y total return	48.02%
50-day SMA	31.4
50-day SMA vs 200-day SMA	50under200
5Y total return	96.62%
All Time High	58.4
All Time High Change	-46.15%
All Time High Date	2024-09-18
All Time Low	2.18
All Time Low Change	1,342%
All Time Low Date	2001-12-04
ATR	0.51
Beta	0.15
Beta1y	-0.06
Beta2y	0.1
Ch YTD	-17.02
High	31.55
High52	40.1
High52 Date	2026-03-02
High52ch	-21.95%
Low	31.3
Low52	30.15
Low52 Date	2026-08-07
Low52ch	3.81%
Ma50ch	0.16%
Price vs 200-day SMA	-9.84%
RSI	49.99
RSI Monthly	38.61
RSI Weekly	37.9
Sharpe ratio	-0.53x
Sharpe Ratio3y	0.42x
Sharpe Ratio5y	0.45x
Sortino ratio	-0.5
Sortino Ratio3y	0.85
Sortino Ratio5y	0.89
Total Return	8.18%
Tr YTD	-10.63
Tr15y	289.23%
Tr1m	2.28%
Tr1w	-0.16%
Tr3m	-5.52%

Ownership and float

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

Metric	Value
Float	787,041,507%
Net Borrowing	4,085,625,000
Shares Insiders	6.09%
Shares Institutions	14.3%
Shares Out	1,176,883,892
Shares Qo Q	-0.08%
Shares Yo Y	0.08%

Other indicators

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

Metric	Value
Average Volume	1,427,081.35x
Bv Per Share	22
CAPEX	TWD -4.4B
Ch10y	249.1
Ch15y	103.9
Ch1m	2.28
Ch1w	-0.16
Ch1y	-14.77
Ch20y	138.2
Ch3m	-12.27
Ch3y	22.85
Ch5y	41.03
Ch6m	-15.11
Change	-0.48%
Change From Open	0
Close	31.45
Days Gap	-0.48
Depreciation Amortization	722,935,000
Dollar Volume	4,394,175.7
Earnings Date	2026-09-14
EBIT	TWD 4.8B
EBITDA	TWD 5.5B
EPS	TWD 3.18
F Score	5
FCF	TWD 716.2M
FCF EV Yield	1.5x
FCF Per Share	TWD 0.61
Financing CF	853,939,000
Fiscal Year End	December
Founded	1,954
Graham Number	39.67582
Graham Upside	26.16
Income Tax	TWD 943.3M
Investing CF	-4,372,326,000
Is Primary Listing	1
Last Earnings Date	2026-02-26
Last Report Date	2026-06-30
Last Split Date	2020-10-07
Last Split Type	Reverse
Lynch Fair Value	TWD 20.66
Lynch Upside	-34.3
Ma150	34.38
Ma150ch	-8.52%
Ma20	31.34
Ma20ch	0.34%
Net CF	1,899,907,000
Next Earnings Date	2026-09-14
Open	31.3
P FCF Ratio	51.68
P OCF Ratio	7.19
Payment Date	2026-07-17
Position In Range	0
Ppne	23,320,322,000
Price Date	2026-09-11
Price EBITDA	TWD 6.7
Ptbv Ratio	1.64
Relative Volume	0.1x
Revenue	21,539,506,000x
Tax By Revenue	4.38x
Tax Rate	19.51%
Tr20y	403.77%
Tr6m	-8.58%
Volume	140,389
Z Score	2.26

TPE/2504 (TPE/2504)

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Profile and market data

Valuation

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Performance and technicals

Ownership and float

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