Is a complete TPE/6901 research report available?

No complete published report is available for tpe/6901 (TPE/6901) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpe/6901 stock profile: metrics, valuation and analysis

Market cap	12.6B
Revenue (ttm)	3B
Net income (ttm)	2.9B
EPS (ttm)	NT$3.39
Shares out	853.4M
P/E (trailing)	4.4x
Volume	788,338
Beta	0.95

All TPE/6901 indicators

Market & fundamental data

Available fields

184

Groups with data

Currency

TWD

Showing 184 of 184 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	29
Employees Change	-4%
Employees Change Percent	-12.12
Enterprise value	TWD 5.4B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Asset Management
Isin	TW0006901002
Last refreshed	2026-09-13
Market cap	TWD 12.6B
Price	TWD 14.75
Price currency	TWD
Rev Per Employee	104,265,275.86x
Sector	Financials
Sector PE	10.4
Sector PE Fwd	14.31
Sic	6799
Symbol	tpe/6901
Website	https://www.diamondbiofund.com/tc/index.htm

Valuation

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

Metric	Value
Earnings Yield	23.23%
EV Earnings	1.86x
EV/EBIT	1.89x
EV/EBITDA	1.88x
EV/Sales	1.8x
FCF yield	-2.31%
P/B ratio	1.02x
P/E ratio	4.35x
P/S ratio	4.16x

Profitability

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

Metric	Value
EBIT Margin	95.13%
EBITDA Margin	95.37%
Gross margin	100%
Gross Profit	TWD 3B
Net Income	TWD 2.9B
Net Income Growth Quarters	4%
Net Income Growth Years	2%
Pretax Margin	96.7%
Profit Margin	96.7%
Profit Per Employee	TWD 100.8M
Profitable Quarters	TWD 1
ROA	16.38
Roa5y	-1.95
ROCE	23.26
ROE	26.97
Roe5y	-3.71
ROIC	55.39
Roic5y	45.98

Growth

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

Metric	Value
Cagr1y	-27.18%
Cagr3y	-38.03%
EPS Growth Quarters	4
EPS Growth Years	2
Revenue Growth Quarters	1x
Revenue Growth Years	0x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.28
Assets	TWD 12.4B
Cash	TWD 7.2B
Current Assets	TWD 7.2B
Current Liabilities	TWD 69.4M
Debt	TWD 81.7M
Debt EBITDA	TWD 0.03
Debt Equity	TWD 0.01
Debt FCF	TWD -0.28
Equity	TWD 12.3B
Interest Coverage	1,054.1
Liabilities	TWD 126M
Long Term Assets	TWD 5.2B
Long Term Liabilities	TWD 56.6M
Net Cash	TWD 7.1B
Net Cash By Market Cap	TWD 56.74
Net Cash Growth	58.74%
Net Debt EBITDA	TWD -2.48
Net Debt Equity	TWD -0.58
Tangible Book Value	TWD 12.3B
Tangible Book Value Per Share	TWD 14.43
WACC	9.41

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	104.3
Net Working Capital	TWD -26.6M
Quick ratio	104.2
Working Capital	TWD 7.2B
Working Capital Turnover	TWD 0.52

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.17%
Dividend per share	TWD 0
Last Dividend	TWD 0.2

Performance and technicals

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

Metric	Value
1Y total return	-27.16%
200-day SMA	15.98
3Y total return	-76.21%
50-day SMA	17.03
50-day SMA vs 200-day SMA	50over200
All Time High	200.2
All Time High Change	-92.63%
All Time High Date	2022-07-25
All Time Low	12.05
All Time Low Change	22.41%
All Time Low Date	2026-05-27
ATR	0.57
Beta	0.95
Beta1y	-0.07
Beta2y	0.38
Ch YTD	-10.61
High	15.1
High52	22.4
High52 Date	2026-07-09
High52ch	-34.15%
Low	14.75
Low52	12.05
Low52 Date	2026-05-27
Low52ch	22.41%
Ma50ch	-13.39%
Price vs 200-day SMA	-7.71%
RSI	36.21
RSI Monthly	29.82
RSI Weekly	43.66
Sharpe ratio	-0.59x
Sharpe Ratio3y	-0.99x
Sortino ratio	-0.75
Sortino Ratio3y	-1.2
Total Return	-1.17%
Tr YTD	-10.61
Tr1m	-9.51%
Tr1w	-1.34%
Tr3m	-8.39%

Ownership and float

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

Metric	Value
Float	176,309,947%
Net Borrowing	-24,257,000
Shares Insiders	25.09%
Shares Institutions	4.38%
Shares Out	853,360,000
Shares Qo Q	1.95%
Shares Yo Y	1.17%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -293.8M
Adjusted OCF	-293,817,000
Average Volume	1,313,169.4x
Bv Per Share	14.43
CAPEX	TWD -1,000
Ch1m	-9.51
Ch1w	-1.34
Ch1y	-27.16
Ch3m	-8.39
Ch3y	-76.21
Ch6m	-0.34
Change	-1.67%
Change From Open	-0.67
Close	15
Days Gap	-1
Depreciation Amortization	7,175,000
Dollar Volume	11,627,985.5
Earnings Date	2026-08-10
EBIT	TWD 2.9B
EBITDA	TWD 2.9B
EPS	TWD 3.39
F Score	3
FCF	TWD -290.8M
FCF EV Yield	-5.34x
FCF Per Share	TWD -0.34
Financing CF	-9,933,000
Fiscal Year End	December
Founded	2,013
Graham Number	33.16328
Graham Upside	124.8
Investing CF	-196,518,000
Is Primary Listing	1
Last Earnings Date	2026-08-10
Last Report Date	2026-06-30
Last Split Date	2023-08-07
Last Split Type	Forward
Ma150	15.69
Ma150ch	-5.96%
Ma20	15.88
Ma20ch	-7.13%
Net CF	-497,233,000
Open	14.85
Position In Range	0
Ppne	78,553,000
Price Date	2026-09-11
Price EBITDA	TWD 4.36
Ptbv Ratio	1.02
Relative Volume	0.56x
Revenue	3,023,693,000x
SBC By Revenue	0.1x
Share Based Comp	3,035,000
Tr6m	-0.34%
Volume	788,338
Z Score	71.43

TPE/6901 (TPE/6901)

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Profile and market data

Valuation

Profitability

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Dividends and buybacks

Performance and technicals

Ownership and float

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