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No complete published report is available for tpe/4906 (TPE/4906) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpe/4906 stock profile: metrics, valuation and analysis

Market cap	16.1B
Revenue (ttm)	13.9B
Net income (ttm)	56.4M
EPS (ttm)	NT$0.13
Shares out	436.4M
P/E (trailing)	281.3x
P/E (forward)	20.5x
Dividend	NT$0.50 (1.41%)
Volume	5,950,031
Beta	0.22

All TPE/4906 indicators

Market & fundamental data

Available fields

236

Groups with data

Currency

TWD

Showing 236 of 236 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	1,178
Enterprise value	TWD 14.3B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Communication Equipment
Industry PE	36.08
Industry PE Fwd	20.81
Isin	TW0004906003
Last refreshed	2026-09-05
Market cap	TWD 16.1B
Price	TWD 36.9
Price currency	TWD
Rev Per Employee	11,772,319.19x
Sector	Technology
Sector PE	29.47
Sector PE Fwd	18.87
Sic	3663
Symbol	tpe/4906
Website	https://www.gemteks.com

Valuation

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

Metric	Value
Earnings Yield	0.35%
EV Earnings	253.49x
EV/EBITDA	33.67x
EV/Sales	1.03x
FCF yield	-7.47%
Forward P/E	20.5x
P/B ratio	1.39x
P/E ratio	281.26x
P/S ratio	1.16x
PE Ratio10 Y	67.9x
PE Ratio3 Y	61.73x
PE Ratio5 Y	39.94x

Profitability

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

Metric	Value
EBIT Margin	-2.46%
EBITDA Margin	2.4%
Gross margin	13.35%
Gross Profit	TWD 1.9B
Gross Profit Growth	-29.97%
Gross Profit Growth Q	-22.18%
Gross Profit Growth3 Y	-17.4%
Gross Profit Growth5 Y	-5.42%
Net Income	TWD 56.4M
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-60.51%
Net Income Growth5 Y	-49.11%
Pretax Margin	0.94%
Profit Margin	0.41%
Profit Per Employee	TWD 47,919
ROA	-1.15
Roa5y	1.25
ROCE	-2.84
ROE	0.86
Roe5y	4.08
ROIC	-2.95
Roic5y	2.77

Growth

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

Metric	Value
Cagr10y	10.18%
Cagr15y	6.85%
Cagr1y	48.66%
Cagr20y	3.5%
Cagr3y	3.59%
Cagr5y	11.72%
Div CAGR10	-2.35%
Div CAGR3	-31.93%
Div CAGR5	-24.71%
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-60.37
EPS Growth5 Y	-49.55
OCF Growth	-97.5%
OCF Growth10 Y	-22.72%
OCF Growth3 Y	-61.07%
Revenue Growth	-35.84x
Revenue Growth Q	-13.9x
Revenue Growth Qo Q	16.08x
Revenue Growth Years	0x
Revenue Growth3 Y	-22.94x
Revenue Growth5 Y	-9.94x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.75
Assets	TWD 19.3B
Cash	TWD 4.2B
Current Assets	TWD 11.7B
Current Liabilities	TWD 7.2B
Debt	TWD 2B
Debt EBITDA	TWD 5.65
Debt Equity	TWD 0.18
Debt FCF	TWD -1.69
Equity	TWD 11.6B
Interest Coverage	-6.36
Liabilities	TWD 7.6B
Long Term Assets	TWD 7.5B
Long Term Liabilities	TWD 384.4M
Net Cash	TWD 2.2B
Net Cash By Market Cap	TWD 13.39
Net Cash Growth	-42.86%
Net Debt EBITDA	TWD -6.47
Net Debt Equity	TWD -0.19
Tangible Book Value	TWD 11B
Tangible Book Value Per Share	TWD 25.22
WACC	5.08

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.62
Inventory Turnover	4.03
Net Working Capital	TWD 2.3B
Quick ratio	1.02
Working Capital	TWD 4.5B
Working Capital Turnover	TWD 2.96

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.64%
Dividend Growth	-68.47%
Dividend Growth Years	1%
Dividend per share	TWD 0.5
Dividend Years	7
Dividend Yield	1.41%
Ex Div Date	2026-06-22
Last Dividend	TWD 0.47
Payout Frequency	Annual
Payout Ratio	1,137.01%

Performance and technicals

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

Metric	Value
10Y total return	163.66%
1Y total return	48.62%
200-day SMA	33.92
3Y total return	11.17%
50-day SMA	36.51
50-day SMA vs 200-day SMA	50over200
5Y total return	74.01%
All Time High	121.2
All Time High Change	-69.56%
All Time High Date	2002-01-31
All Time Low	11.1
All Time Low Change	232.43%
All Time Low Date	2015-08-25
ATR	1.81
Beta	0.22
Beta1y	0.79
Beta2y	0.75
Ch YTD	37.43
High	37.45
High52	55.8
High52 Date	2026-06-03
High52ch	-33.87%
Low	36.2
Low52	24.15
Low52 Date	2025-10-08
Low52ch	52.8%
Ma50ch	1.08%
Price vs 200-day SMA	8.78%
RSI	52.94
RSI Monthly	54.03
RSI Weekly	52.04
Sharpe ratio	1x
Sharpe Ratio3y	0.33x
Sharpe Ratio5y	0.29x
Sortino ratio	1.73
Sortino Ratio3y	0.65
Sortino Ratio5y	0.59
Total Return	-0.24%
Tr YTD	38.93
Tr15y	170.02%
Tr1m	11.99%
Tr1w	1.37%
Tr3m	-27.99%

Ownership and float

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

Metric	Value
Float	413,484,367%
Net Borrowing	1,489,206,000
Shares Insiders	3.55%
Shares Institutions	13.67%
Shares Out	436,353,000
Shares Qo Q	4.09%
Shares Yo Y	1.64%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -1.2B
Adjusted OCF	44,335,000
Average Volume	5,989,678.15x
Bv Per Share	25.8
CAPEX	TWD -1.3B
Ch10y	79.13
Ch15y	48.19
Ch1m	11.99
Ch1w	1.37
Ch1y	47.01
Ch20y	-13.61
Ch3m	-28.76
Ch3y	-0.4
Ch5y	40.04
Ch6m	35.66
Change	3.94%
Change From Open	0.54
Close	35.5
Days Gap	3.38
Depreciation Amortization	674,317,000
Dollar Volume	219,556,143.9
Earnings Date	2026-11-06
EBIT	TWD -341.1M
EBITDA	TWD 333.2M
EPS	TWD 0.13
F Score	4
FCF	TWD -1.2B
FCF EV Yield	-8.41x
FCF Per Share	TWD -2.76
Financing CF	855,537,000
Fiscal Year End	December
Founded	1,988
Goodwill	245,224,000
Graham Number	8.72709
Graham Upside	-76.35
Income Tax	TWD 31.4M
Investing CF	-1,438,888,000
Is Primary Listing	1
Last Earnings Date	2025-11-13
Last Report Date	2026-06-30
Last Split Date	2011-08-04
Last Split Type	Forward
Lynch Fair Value	TWD 0.66
Lynch Upside	-98.22
Ma150	36.21
Ma150ch	1.91%
Ma20	35.86
Ma20ch	2.91%
Net CF	-381,376,000
Next Earnings Date	2026-11-06
Open	36.7
P OCF Ratio	230.3
P OCF Ratio SBC	363.2
Payment Date	2026-07-14
Position In Range	56
Ppne	3,760,685,000
Price Date	2026-09-04
Price EBITDA	TWD 48.32
Ptbv Ratio	1.46
Relative Volume	1x
Revenue	13,867,792,000x
SBC By Revenue	0.18x
Share Based Comp	25,575,000
Tax By Revenue	0.23x
Tax Rate	24.03%
Tr20y	99.07%
Tr6m	37.14%
Volume	5,950,031
Z Score	2.08

TPE/4906 (TPE/4906)

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Profile and market data

Valuation

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Performance and technicals

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