Is a complete TPE/3164 research report available?

No complete published report is available for tpe/3164 (TPE/3164) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpe/3164 stock profile: metrics, valuation and analysis

Market cap	1.4B
Revenue (ttm)	382.1M
Net income (ttm)	69.2M
EPS (ttm)	NT$0.80
Shares out	86M
P/E (trailing)	20.0x
Dividend	NT$0.80 (5.06%)
Volume	2,057
Beta	0.06

All TPE/3164 indicators

Market & fundamental data

Available fields

240

Groups with data

Currency

TWD

Showing 240 of 240 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 1.3B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Biotechnology
Industry PE Fwd	32.16
Isin	TW0003164000
Last refreshed	2026-09-11
Market cap	TWD 1.4B
Price	TWD 15.85
Price currency	TWD
Sector	Healthcare
Sector PE	89.05
Sector PE Fwd	27.87
Sic	2834
Symbol	tpe/3164
Website	https://www.genmont.com.tw

Valuation

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

Metric	Value
Earnings Yield	5.03%
EV Earnings	18.41x
EV/EBIT	45.47x
EV/EBITDA	13.35x
EV/FCF	14.89x
EV/Sales	3.33x
FCF yield	6.21%
P/B ratio	0.96x
P/E ratio	19.98x
P/S ratio	3.6x
PE Ratio10 Y	37.11x
PE Ratio3 Y	43.51x
PE Ratio5 Y	39.33x

Profitability

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

Metric	Value
EBIT Margin	7.33%
EBITDA Margin	23.95%
FCF margin	22.38%
Gross margin	59.54%
Gross Profit	TWD 227.5M
Gross Profit Growth	-2.09%
Gross Profit Growth Q	-13.77%
Gross Profit Growth3 Y	-1.06%
Gross Profit Growth5 Y	-1.99%
Net Income	TWD 69.2M
Net Income Growth	344.72%
Net Income Growth Qo Q	274.8%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	27.86%
Net Income Growth5 Y	-3.39%
Pretax Margin	21.22%
Profit Margin	18.1%
Profitable Quarters	TWD 4
Profitable Years	9
ROA	1.09
Roa5y	2.18
ROCE	1.85
ROE	4.26
Roe5y	3.7
ROIC	1.75
Roic5y	3.89

Growth

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

Metric	Value
Cagr10y	-0.25%
Cagr15y	-5.08%
Cagr1y	-16.83%
Cagr20y	2.71%
Cagr3y	-8.89%
Cagr5y	-4.9%
Div CAGR10	4.81%
Div CAGR3	4.55%
Div CAGR5	2.71%
EPS Growth	345.5
EPS Growth Qo Q	273.3
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	27.87
EPS Growth5 Y	-3.17
FCF Growth	-7.69%
FCF Growth Qo Q	70.8%
OCF Growth	-19.98%
OCF Growth Qo Q	70.94%
OCF Growth10 Y	22.96%
OCF Growth3 Y	24.74%
OCF Growth5 Y	-5.95%
Revenue Growth	-1.11x
Revenue Growth Q	-7.88x
Revenue Growth Qo Q	15.88x
Revenue Growth Years	2x
Revenue Growth3 Y	3x
Revenue Growth5 Y	0.68x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.24
Assets	TWD 1.7B
Cash	TWD 354.6M
Current Assets	TWD 551.6M
Current Liabilities	TWD 153.6M
Debt	TWD 132.9M
Debt EBITDA	TWD 1.39
Debt Equity	TWD 0.09
Debt FCF	TWD 1.55
Equity	TWD 1.4B
Interest Coverage	7.32
Liabilities	TWD 242M
Long Term Assets	TWD 1.1B
Long Term Liabilities	TWD 88.4M
Net Cash	TWD 221.8M
Net Cash By Market Cap	TWD 16.11
Net Cash Growth	18.17%
Net Debt EBITDA	TWD -2.42
Net Debt Equity	TWD -0.16
Net Debt FCF	TWD -2.59
Tangible Book Value	TWD 1.3B
Tangible Book Value Per Share	TWD 15.21
WACC	4.37

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.59
Inventory Turnover	2.28
Net Working Capital	TWD 95.7M
Quick ratio	2.65
Working Capital	TWD 398M
Working Capital Turnover	TWD 1.01

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.41%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	TWD 0.8
Dividend Years	8
Dividend Yield	5.06%
Ex Div Date	2026-04-08
Last Dividend	TWD 0.8
Payout Frequency	Annual
Payout Ratio	74.61%

Performance and technicals

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

Metric	Value
10Y total return	-2.49%
1Y total return	-16.82%
200-day SMA	17.38
3Y total return	-24.37%
50-day SMA	16.19
50-day SMA vs 200-day SMA	50under200
5Y total return	-22.21%
All Time High	114
All Time High Change	-85.96%
All Time High Date	2011-01-18
All Time Low	10
All Time Low Change	60%
All Time Low Date	2008-12-29
ATR	0.28
Beta	0.06
Beta1y	-0.04
Beta2y	0.26
Ch YTD	-12.81
High	16
High52	20.45
High52 Date	2025-09-11
High52ch	-22.49%
Low	15.85
Low52	15.35
Low52 Date	2026-08-19
Low52ch	3.26%
Ma50ch	-1.19%
Price vs 200-day SMA	-7.95%
RSI	49.06
RSI Monthly	27.3
RSI Weekly	33.45
Sharpe ratio	-1.45x
Sharpe Ratio3y	-0.66x
Sharpe Ratio5y	-0.25x
Sortino ratio	-1.6
Sortino Ratio3y	-0.67
Sortino Ratio5y	-0.11
Total Return	5.48%
Tr YTD	-8.89
Tr15y	-54.26%
Tr1m	-2.44%
Tr1w	1.27%
Tr3m	-1.84%

Ownership and float

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

Metric	Value
Float	55,737,746%
Net Borrowing	9,860,000
Shares Insiders	21.77%
Shares Institutions	0.12%
Shares Out	86,010,400
Shares Qo Q	-0.1%
Shares Yo Y	-0.41%

Other indicators

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

Metric	Value
Average Volume	24,831.45x
Bv Per Share	15.23
CAPEX	TWD -1.1M
Ch10y	-27.27
Ch15y	-67.41
Ch1m	-2.44
Ch1w	1.27
Ch1y	-20.4
Ch20y	7.5
Ch3m	-1.84
Ch3y	-31.62
Ch5y	-34.56
Ch6m	-10.86
Change	-0.94%
Change From Open	-0.94
Close	16
Days Gap	0
Depreciation Amortization	63,526,000
Dollar Volume	32,603.5
Earnings Date	2026-11-11
EBIT	TWD 28M
EBITDA	TWD 91.5M
EPS	TWD 0.8
F Score	5
FCF	TWD 85.5M
FCF EV Yield	6.72x
FCF Per Share	TWD 0.99
Financing CF	-66,527,000
Fiscal Year End	December
Founded	2,000
Graham Number	16.5689
Graham Upside	3.56
Income Tax	TWD 21.8M
Investing CF	9,314,000
Is Primary Listing	1
Last Earnings Date	2025-11-11
Last Report Date	2026-06-30
Last Split Date	2010-06-15
Last Split Type	Forward
Lynch Fair Value	TWD 4
Lynch Upside	-74.97
Ma150	17.07
Ma150ch	-6.26%
Ma20	15.95
Ma20ch	0.34%
Net CF	32,145,000
Next Earnings Date	2026-11-11
Open	16
P FCF Ratio	16.09
P OCF Ratio	15.89
Payment Date	2026-05-08
Position In Range	0
Ppne	983,884,000
Price Date	2026-09-11
Price EBITDA	TWD 15.04
Ptbv Ratio	1.05
Relative Volume	0.08x
Revenue	382,108,000x
Tax By Revenue	5.71x
Tax Rate	26.92%
Tr20y	70.8%
Tr6m	-6.86%
Volume	2,057
Z Score	4.59

TPE/3164 (TPE/3164)

Price

Financial snapshot

Fair-value bridge

Latest news · TPE/3164

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TPE/3164 indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on TPE/3164

Frequently asked questions