Is a complete TPEX/5009 research report available?

No complete published report is available for tpex/5009 (TPEX/5009) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpex/5009 stock profile: metrics, valuation and analysis

Market cap	18.2B
Revenue (ttm)	11.6B
Net income (ttm)	1.3B
EPS (ttm)	NT$2.04
Shares out	558.4M
P/E (trailing)	15.9x
P/E (forward)	11.5x
Dividend	NT$1.20 (3.58%)
Volume	347,513
Beta	0.26

All TPEX/5009 indicators

Market & fundamental data

Available fields

244

Groups with data

Currency

TWD

Showing 244 of 244 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	962
Enterprise value	TWD 30B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Steel
Industry PE	29.59
Industry PE Fwd	14.64
Isin	TW0005009005
Last refreshed	2026-09-11
Market cap	TWD 18.2B
Price	TWD 32.3
Price currency	TWD
Rev Per Employee	12,012,449.06x
Sector	Materials
Sector PE	37.1
Sector PE Fwd	16.99
Sic	3360
Symbol	tpex/5009
Website	https://www.gmtc.com.tw

Valuation

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

Metric	Value
Earnings Yield	6.97%
EV Earnings	23.69x
EV/EBIT	25.75x
EV/EBITDA	17.49x
EV/Sales	2.6x
FCF yield	-3%
Forward P/E	11.46x
P/B ratio	1.02x
P/E ratio	15.94x
P/S ratio	1.57x
PE Ratio10 Y	23.51x
PE Ratio3 Y	12.47x
PE Ratio5 Y	11.9x

Profitability

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

Metric	Value
EBIT Margin	8.5%
EBITDA Margin	12.92%
Gross margin	22.71%
Gross Profit	TWD 2.6B
Gross Profit Growth	-11.14%
Gross Profit Growth Q	22.05%
Gross Profit Growth3 Y	-12.75%
Gross Profit Growth5 Y	13.98%
Net Income	TWD 1.3B
Net Income Growth	-33.24%
Net Income Growth Q	28.14%
Net Income Growth Qo Q	0.1%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-17.77%
Net Income Growth5 Y	25.17%
Pretax Margin	13.28%
Profit Margin	10.96%
Profit Per Employee	TWD 1.3M
Profitable Quarters	TWD 65
Profitable Years	16
ROA	1.78
Roa5y	4.06
ROCE	4.09
ROE	7.33
Roe5y	13.95
ROIC	2.86
Roic5y	6.78

Growth

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

Metric	Value
Cagr10y	10.21%
Cagr15y	5.96%
Cagr1y	-8.73%
Cagr20y	3.87%
Cagr3y	-6.6%
Cagr5y	10.27%
Div CAGR10	7.18%
Div CAGR3	-20.29%
Div CAGR5	24.57%
EPS Growth	-29.73
EPS Growth Q	32.15
EPS Growth Qo Q	0.78
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-22.44
EPS Growth5 Y	16.67
FCF Growth Q	1.56%
FCF Growth Qo Q	-57.69%
OCF Growth	1,335.33%
OCF Growth Q	3.64%
OCF Growth Qo Q	-0.19%
OCF Growth10 Y	-2.77%
OCF Growth3 Y	-1.58%
OCF Growth5 Y	26.46%
Revenue Growth	-5.15x
Revenue Growth Q	5.05x
Revenue Growth Qo Q	11.7x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-5.11x
Revenue Growth5 Y	9.97x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.33
Assets	TWD 33.9B
Cash	TWD 2.2B
Current Assets	TWD 13.1B
Current Liabilities	TWD 9.9B
Debt	TWD 13.6B
Debt EBITDA	TWD 8.88
Debt Equity	TWD 0.76
Debt FCF	TWD -24.97
Equity	TWD 17.8B
Interest Coverage	4.12
Liabilities	TWD 16.1B
Long Term Assets	TWD 20.9B
Long Term Liabilities	TWD 6.2B
Net Cash	TWD -11.4B
Net Cash By Market Cap	TWD -62.61
Net Debt EBITDA	TWD 7.62
Net Debt Equity	TWD 0.64
Tangible Book Value	TWD 17.4B
Tangible Book Value Per Share	TWD 31.08
WACC	3.88

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.32
Inventory Turnover	1.1
Net Working Capital	TWD 8.6B
Quick ratio	0.49
Working Capital	TWD 3.2B
Working Capital Turnover	TWD 1.62

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.97%
Dividend Growth	-53.85%
Dividend Growth Years	4%
Dividend per share	TWD 1.2
Dividend Years	15
Dividend Yield	3.58%
Ex Div Date	2026-06-29
Last Dividend	TWD 1.2
Payout Frequency	Annual
Payout Ratio	120.39%

Performance and technicals

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

Metric	Value
10Y total return	164.36%
1Y total return	-8.73%
200-day SMA	33.51
3Y total return	-18.52%
50-day SMA	33.36
50-day SMA vs 200-day SMA	50under200
5Y total return	63.01%
All Time High	63.2
All Time High Change	-48.5%
All Time High Date	2023-04-13
All Time Low	1.62
All Time Low Change	1,908.02%
All Time Low Date	2001-12-04
ATR	0.82
Beta	0.26
Beta1y	0.25
Beta2y	0.41
Ch YTD	1.4
High	32.55
High52	40.95
High52 Date	2026-05-12
High52ch	-21.12%
Low	32.25
Low52	30.35
Low52 Date	2025-12-19
Low52ch	6.43%
Ma50ch	-2.43%
Price vs 200-day SMA	-2.86%
RSI	42.94
RSI Monthly	41.55
RSI Weekly	45.3
Sharpe ratio	-0.22x
Sharpe Ratio3y	-0.34x
Sharpe Ratio5y	0.34x
Sortino ratio	-0.16
Sortino Ratio3y	-0.29
Sortino Ratio5y	0.66
Total Return	6.55%
Tr YTD	5.2
Tr15y	138.35%
Tr1m	-0.91%
Tr1w	-2.4%
Tr3m	-5.4%

Ownership and float

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

Metric	Value
Float	420,606,178%
Net Borrowing	-818,556,000
Shares Insiders	0.31%
Shares Institutions	16.32%
Shares Out	558,380,197
Shares Qo Q	-0.68%
Shares Yo Y	-2.97%

Other indicators

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

Metric	Value
Average Volume	1,807,133.2x
Bv Per Share	31.08
CAPEX	TWD -2.5B
Ch10y	82.87
Ch15y	41.22
Ch1m	-0.91
Ch1w	-2.4
Ch1y	-12.03
Ch20y	13.17
Ch3m	-8.82
Ch3y	-30.23
Ch5y	26.65
Ch6m	-2.25
Change	-0.77%
Change From Open	-0.77
Close	32.55
Days Gap	0
Depreciation Amortization	511,182,000
Dollar Volume	11,224,669.9
Earnings Date	2026-11-13
EBIT	TWD 982.1M
EBITDA	TWD 1.5B
EPS	TWD 2.04
F Score	5
FCF	TWD -545.2M
FCF EV Yield	-1.82x
FCF Per Share	TWD -0.98
Financing CF	-3,338,351,000
Fiscal Year End	December
Founded	1,993
Graham Number	37.78607
Graham Upside	16.09
Income Tax	TWD 228.7M
Investing CF	-1,985,677,000
Is Primary Listing	1
Last Earnings Date	2026-02-24
Last Report Date	2026-06-30
Last Split Date	2016-07-28
Last Split Type	Forward
Lynch Fair Value	TWD 51.04
Lynch Upside	56.79
Ma150	33.98
Ma150ch	-4.21%
Ma20	33.38
Ma20ch	-2.47%
Net CF	-3,215,812,000
Next Earnings Date	2026-11-13
Open	32.55
P OCF Ratio	9.43
Payment Date	2026-07-17
Position In Range	16.67
Ppne	9,722,857,000
Price Date	2026-09-11
Price EBITDA	TWD 12.17
Ptbv Ratio	1.05
Relative Volume	0.19x
Revenue	11,555,976,000x
Tax By Revenue	1.98x
Tax Rate	14.91%
Tr20y	113.78%
Tr6m	1.41%
Volume	347,513
Z Score	1.53

TPEX/5009 (TPEX/5009)

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