Technology / SemiconductorsUpdated 2026-05-10 22:07 UTC

TPE/6921 stock hub

TPE/6921 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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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

2.9B

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/6921

In the news

Latest news · TPE/6921

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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/E256.1

P25 18.8P50 30.2P75 62.1

ROE4.2

P25 -1.2P50 5.9P75 12.9

ROIC8.2

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 TPE/6921 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

165

Groups with data

Currency

TWD

Showing 165 of 165 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	32
Employees Change	3%
Employees Change Percent	10.34
Enterprise value	TWD 2.8B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Semiconductors
Last refreshed	2026-05-10
Market cap	TWD 2.9B
Price	TWD 90.9
Price currency	TWD
Rev Per Employee	6,090,562.5x
Sector	Technology
Sic	3674
Symbol	tpe/6921
Website	https://www.leraintech.com

Valuation

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

Metric	Value
Earnings Yield	0.37%
EV Earnings	262.38x
EV/EBIT	175.73x
EV/EBITDA	116.56x
EV/FCF	-73.45x
EV/Sales	14.4x
FCF yield	-1.32%
P/B ratio	10.04x
P/E ratio	256.14x
P/S ratio	14.85x

Profitability

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

Metric	Value
EBIT Margin	8.19%
EBITDA Margin	12.35%
Gross margin	57.48%
Gross Profit	TWD 112M
Gross Profit Growth	12.66%
Gross Profit Growth Q	-18.48%
Gross Profit Growth3 Y	73.38%
Net Income	TWD 10.7M
Net Income Growth	-53.22%
Net Income Growth Q	-68.76%
Pretax Margin	5.49%
Profit Margin	5.49%
Profit Per Employee	TWD 334,156
ROA	2.94
Roa5y	-9.17
ROCE	5.54
ROE	4.23
Roe5y	-13.82
ROIC	8.16
Roic5y	-37.48

Growth

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

Metric	Value
EPS Growth	-53.32
EPS Growth Q	-69.02
Revenue Growth	28.45x
Revenue Growth Q	-14.61x
Revenue Growth3 Y	52.27x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.58
Assets	TWD 377.6M
Cash	TWD 138.3M
Current Assets	TWD 249.9M
Current Liabilities	TWD 89.4M
Debt	TWD 50M
Debt EBITDA	TWD 2.08
Debt Equity	TWD 0.17
Debt FCF	TWD -1.31
Equity	TWD 288.2M
Interest Coverage	15.12
Liabilities	TWD 89.4M
Long Term Assets	TWD 127.7M
Long Term Liabilities	TWD 0
Net Cash	TWD 88.3M
Net Cash By Market Cap	TWD 3.05
Net Cash Growth	20.71%
Net Debt EBITDA	TWD -3.67
Net Debt Equity	TWD -0.31
Tangible Book Value	TWD 285.1M
Tangible Book Value Per Share	TWD 8.95

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.79
Inventory Turnover	1.61
Net Working Capital	TWD 72.2M
Quick ratio	1.95
Working Capital	TWD 160.5M
Working Capital Turnover	TWD 1.55

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.21%

Performance and technicals

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

Metric	Value
50-day SMA	79.63
All Time High	104.5
All Time High Change	-11.39%
All Time High Date	2026-04-23
All Time Low	55
All Time Low Change	68.36%
All Time Low Date	2026-01-16
ATR	4.8
Beta1y	0.35
Ch YTD	38.83
High	93.5
High52	104.5
High52 Date	2026-04-23
High52ch	-13.01%
Low	90.5
Low52	55
Low52 Date	2026-01-16
Low52ch	65.27%
Ma50ch	16.28%
RSI	56.29
RSI Monthly	0
RSI Weekly	53.19
Sharpe ratio	1.45x
Sortino ratio	3.4
Total Return	-0.21%
Tr YTD	38.83
Tr1m	33.43%
Tr1w	-0.43%
Tr3m	8.94%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 16M
Operating Income Growth	34.72
Operating Income Growth Q	-75.05
Operating margin	8.19

Ownership and float

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

Metric	Value
Float	17,706,900%
Shares Insiders	29.55%
Shares Out	31,836,900
Shares Qo Q	0.84%
Shares Yo Y	0.21%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -39.1M
Average Volume	107,352x
Bv Per Share	9.05
CAPEX	TWD -7.8M
Ch1m	33.43
Ch1w	-0.43
Ch3m	8.94
Change	-1.84%
Change From Open	-2.78
Close	92.6
Days Gap	0.97
Depreciation Amortization	8,104,000
Dollar Volume	2,968,339.5
Earnings Date	2026-05-26
EBIT	TWD 16M
EBITDA	TWD 24.1M
EPS	TWD 0.35
F Score	4
FCF	TWD -38.2M
FCF EV Yield	-1.36x
FCF Per Share	TWD -1.2
Financing CF	58,915,000
Fiscal Year End	December
Founded	2,020
Graham Number	8.50146
Graham Upside	-90.82
Investing CF	-13,367,000
Is Primary Listing	1
Last Report Date	2025-12-31
Ma20	89.04
Ma20ch	4%
Net CF	15,151,000
Next Earnings Date	2026-05-26
Open	93.5
Position In Range	13.33
Ppne	124,560,000
Price Date	2026-05-08
Price EBITDA	TWD 120
Ptbv Ratio	10.15
Relative Volume	0.3x
Revenue	194,898,000x
SBC By Revenue	0.45x
Share Based Comp	875,000
Volume	32,655
Z Score	16.89

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

Does TPE/6921 pay a dividend?

Capital-return profile for this ticker.

Ownership

Who owns TPE/6921?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+29.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.2%

Negative means the company is buying back shares.

Technical

TPE/6921 momentum and risk profile

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

RSI (14)

56.3

Neutral momentum band

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

1.45

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

Questions

About TPE/6921

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

What is the current tpe/6921 stock rating?

tpe/6921 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 tpe/6921 analysis?

The full report lives at /stocks/tpe/6921/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 tpe/6921?

The latest report frames tpe/6921 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 tpe/6921 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.