Is a complete TPEX/1813 research report available?

No complete published report is available for tpex/1813 (TPEX/1813) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpex/1813 stock profile: metrics, valuation and analysis

Market cap	531.6M
Revenue (ttm)	287.7M
Net income (ttm)	10.5M
EPS (ttm)	NT$0.22
Shares out	46.6M
P/E (trailing)	51.8x
Dividend	NT$0.50 (4.39%)
Volume	1,482
Beta	-0.03

All TPEX/1813 indicators

Market & fundamental data

Available fields

218

Groups with data

Currency

TWD

Showing 218 of 218 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	149
Employees Change	15%
Employees Change Percent	11.19
Enterprise value	TWD 632.8M
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Semiconductors
Industry PE	29.71
Industry PE Fwd	18.73
Isin	TW0001813004
Last refreshed	2026-09-08
Market cap	TWD 531.6M
Price	TWD 11.45
Price currency	TWD
Rev Per Employee	1,930,838.93x
Sector	Technology
Sector PE	30
Sector PE Fwd	19.14
Sic	3827
Symbol	tpex/1813
Website	https://www.gialens.com.tw

Valuation

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

Metric	Value
Earnings Yield	1.98%
EV Earnings	60.12x
EV/EBITDA	109.44x
EV/FCF	10.74x
EV/Sales	2.2x
FCF yield	11.08%
P/B ratio	0.8x
P/E ratio	51.81x
P/S ratio	1.85x
PE Ratio10 Y	84.5x

Profitability

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

Metric	Value
EBIT Margin	-40.36%
EBITDA Margin	-23.43%
FCF margin	20.48%
Gross margin	-14.8%
Gross Profit	TWD -42.6M
Net Income	TWD 10.5M
Net Income Growth Qo Q	-8.62%
Net Income Growth Quarters	4%
Net Income Growth Years	0%
Net Income Growth5 Y	15.61%
Pretax Margin	0.47%
Profit Margin	3.66%
Profit Per Employee	TWD 70,638
Profitable Quarters	TWD 2
ROA	-7.48
Roa5y	-6.05
ROCE	-17.23
ROE	0.41
Roe5y	-3.67
ROIC	-14.77
Roic5y	-12.06

Growth

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

Metric	Value
Cagr10y	-4.71%
Cagr15y	-3.37%
Cagr1y	-19.45%
Cagr3y	-15.76%
Cagr5y	-7.01%
Div CAGR10	-12.94%
Div CAGR3	0%
Div CAGR5	-24.21%
EPS Growth Qo Q	-9.09
EPS Growth Quarters	4
EPS Growth Years	0
EPS Growth5 Y	15.7
FCF Growth	537.9%
FCF Growth3 Y	-2.17%
FCF Growth5 Y	-3.48%
OCF Growth	271.4%
OCF Growth10 Y	-2.88%
OCF Growth3 Y	-3.08%
OCF Growth5 Y	-7.63%
Revenue Growth	-8.38x
Revenue Growth Q	-8.31x
Revenue Growth Qo Q	0.15x
Revenue Growth Years	0x
Revenue Growth3 Y	-6.95x
Revenue Growth5 Y	-10.98x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.3
Assets	TWD 968.3M
Cash	TWD 107.4M
Current Assets	TWD 364.8M
Current Liabilities	TWD 294.4M
Debt	TWD 238M
Debt Equity	TWD 0.36
Debt FCF	TWD 4.04
Equity	TWD 663.8M
Interest Coverage	-13.8
Liabilities	TWD 304.4M
Long Term Assets	TWD 603.5M
Long Term Liabilities	TWD 10M
Net Cash	TWD -130.7M
Net Cash By Market Cap	TWD -24.58
Net Debt Equity	TWD 0.2
Net Debt FCF	TWD 2.22
Tangible Book Value	TWD 678.8M
Tangible Book Value Per Share	TWD 14.56
WACC	3.68

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.24
Inventory Turnover	3.62
Net Working Capital	TWD 200.6M
Quick ratio	0.82
Working Capital	TWD 70.4M
Working Capital Turnover	TWD 4.27

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.02%
Dividend per share	TWD 0.5
Dividend Yield	4.39%
Last Dividend	TWD 0.5

Performance and technicals

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

Metric	Value
10Y total return	-38.27%
1Y total return	-19.43%
200-day SMA	12.61
3Y total return	-40.23%
50-day SMA	11.7
50-day SMA vs 200-day SMA	50under200
5Y total return	-30.48%
All Time High	70
All Time High Change	-83.71%
All Time High Date	2009-07-22
All Time Low	11.2
All Time Low Change	1.79%
All Time Low Date	2026-07-30
ATR	0.17
Beta	-0.03
Beta1y	0.01
Beta2y	0.16
Ch YTD	-10.59
High	11.45
High52	14.4
High52 Date	2025-09-22
High52ch	-20.49%
Low	11.45
Low52	11.2
Low52 Date	2026-07-30
Low52ch	2.23%
Ma50ch	-2.6%
Price vs 200-day SMA	-9.61%
RSI	40.26
RSI Monthly	21.57
RSI Weekly	27.4
Sharpe ratio	-1.6x
Sharpe Ratio3y	-1.04x
Sharpe Ratio5y	-0.57x
Sortino ratio	-1.84
Sortino Ratio3y	-1.1
Sortino Ratio5y	-0.49
Total Return	4.37%
Tr YTD	-10.59
Tr15y	-40.2%
Tr1m	-0.87%
Tr1w	-1.72%
Tr3m	-6.17%

Ownership and float

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

Metric	Value
Float	27,283,615%
Net Borrowing	-12,774,000
Shares Insiders	17.55%
Shares Out	46,635,500
Shares Qo Q	0.04%
Shares Yo Y	0.02%

Other indicators

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

Metric	Value
Average Volume	16,269.1x
Bv Per Share	14.87
CAPEX	TWD -5.7M
Ch10y	-53.85
Ch15y	-64.71
Ch1m	-0.87
Ch1w	-1.72
Ch1y	-19.43
Ch3m	-6.17
Ch3y	-41.69
Ch5y	-35.59
Ch6m	-14.93
Change	0.44%
Change From Open	0
Close	11.4
Days Gap	0.44
Depreciation Amortization	48,706,000
Dollar Volume	16,968.9
Earnings Date	2026-11-11
EBIT	TWD -116.1M
EBITDA	TWD -67.4M
EPS	TWD 0.22
F Score	5
FCF	TWD 58.9M
FCF EV Yield	9.31x
FCF Per Share	TWD 1.26
Financing CF	-12,732,000
Fiscal Year End	December
Founded	1,982
Goodwill	11,623,000
Graham Number	8.57934
Graham Upside	-24.74
Income Tax	TWD -1.4M
Investing CF	-13,235,000
Is Primary Listing	1
Last Earnings Date	2025-11-10
Last Report Date	2026-06-30
Last Split Date	2008-08-04
Last Split Type	Forward
Lynch Fair Value	TWD 3.43
Lynch Upside	-69.87
Ma150	12.46
Ma150ch	-8.47%
Ma20	11.51
Ma20ch	-0.98%
Net CF	23,014,000
Next Earnings Date	2026-11-11
Open	11.45
P FCF Ratio	9.02
P OCF Ratio	8.23
Ppne	228,873,000
Price Date	2026-09-08
Ptbv Ratio	0.78
Relative Volume	0.09x
Revenue	287,695,000x
Tax By Revenue	-0.48x
Tr6m	-14.93%
Volume	1,482
Z Score	1.25

TPEX/1813 (TPEX/1813)

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Profile and market data

Valuation

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