Industrials / ConglomeratesUpdated 2026-05-10 22:07 UTC

TPE/6969 stock hub

TPE/6969 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

1.1B

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/6969

In the news

Latest news · TPE/6969

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 11.8P50 17.8P75 29.7

Trailing P/En/a

P25 14.1P50 22.7P75 50.4

ROE-1.1

P25 0.3P50 6.6P75 13.7

ROIC1.2

P25 -0P50 5.4P75 14.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TPE/6969 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

167

Groups with data

Currency

TWD

Showing 167 of 167 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	82
Enterprise value	TWD 1.7B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Conglomerates
Last refreshed	2026-05-10
Market cap	TWD 1.1B
Price	TWD 28.95
Price currency	TWD
Rev Per Employee	4,391,804.88x
Sector	Industrials
Sic	5160
Symbol	tpe/6969
Website	https://transcene.com.tw

Valuation

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

Metric	Value
Earnings Yield	-0.32%
EV Earnings	-490.88x
EV/EBIT	89.55x
EV/EBITDA	16.43x
EV/FCF	20.22x
EV/Sales	4.84x
FCF yield	7.81%
P/B ratio	3.4x
P/S ratio	3.07x

Profitability

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

Metric	Value
EBIT Margin	5.75%
EBITDA Margin	26.07%
FCF margin	23.94%
Gross margin	29.94%
Gross Profit	TWD 107.8M
Gross Profit Growth	438.97%
Gross Profit Growth Q	68.18%
Net Income	TWD -3.6M
Pretax Margin	-1.01%
Profit Margin	-0.99%
Profit Per Employee	TWD -43,317
ROA	1.13
ROCE	2.6
ROE	-1.09
ROIC	1.2

Growth

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

Metric	Value
Cagr1y	0.75%
Revenue Growth	79.86x
Revenue Growth Q	58.14x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.32
Assets	TWD 1.1B
Cash	TWD 77.1M
Current Assets	TWD 281.3M
Current Liabilities	TWD 310.9M
Debt	TWD 716.4M
Debt EBITDA	TWD 6.67
Debt Equity	TWD 2.2
Debt FCF	TWD 8.31
Equity	TWD 325M
Interest Coverage	1.06
Liabilities	TWD 782M
Long Term Assets	TWD 825.6M
Long Term Liabilities	TWD 471.1M
Net Cash	TWD -639.4M
Net Cash By Market Cap	TWD -57.9
Net Debt EBITDA	TWD 6.81
Net Debt Equity	TWD 1.97
Net Debt FCF	TWD 7.42
Tangible Book Value	TWD 321.8M
Tangible Book Value Per Share	TWD 8.44

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.9
Inventory Turnover	2.08
Net Working Capital	TWD 151.4M
Quick ratio	0.42
Working Capital	TWD -29.6M
Working Capital Turnover	TWD -53.42

Dividends and buybacks

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

Metric	Value
Buyback Yield	-4.18%

Performance and technicals

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

Metric	Value
1Y total return	0.75%
200-day SMA	35.2
50-day SMA	29.28
50-day SMA vs 200-day SMA	50under200
All Time High	69.7
All Time High Change	-58.46%
All Time High Date	2024-10-16
All Time Low	26.1
All Time Low Change	10.92%
All Time Low Date	2025-04-21
ATR	0.81
Beta1y	0.34
Beta2y	1.19
Ch YTD	-2.85
High	28.95
High52	53.7
High52 Date	2025-07-30
High52ch	-46.09%
Low	28.5
Low52	27.75
Low52 Date	2026-03-23
Low52ch	4.32%
Ma50ch	-1.13%
Price vs 200-day SMA	-17.77%
RSI	47.07
RSI Monthly	26.01
RSI Weekly	41.63
Sharpe ratio	0.31x
Sortino ratio	0.65
Total Return	-4.18%
Tr YTD	-1.79
Tr1m	3.21%
Tr1w	-0.52%
Tr3m	-8.39%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 20.7M
Operating margin	5.75

Ownership and float

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

Metric	Value
Float	17,528,434%
Net Borrowing	-70,014,000
Shares Insiders	11.92%
Shares Institutions	2.16%
Shares Out	38,142,903
Shares Qo Q	0%
Shares Yo Y	4.18%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 86.2M
Average Volume	97,255.25x
Bv Per Share	8.52
CAPEX	TWD -29.3M
Ch1m	3.21
Ch1w	-0.52
Ch1y	-0.34
Ch3m	-8.39
Ch6m	-18.1
Change	0.52%
Change From Open	0.52
Close	28.8
Days Gap	0
Depreciation Amortization	73,183,000
Dollar Volume	1,173,922.5
Earnings Date	2026-05-12
EBIT	TWD 20.7M
EBITDA	TWD 93.9M
EPS	TWD -0.09
F Score	6
FCF	TWD 86.2M
FCF EV Yield	4.95x
FCF Per Share	TWD 2.26
Financing CF	-89,509,000
Fiscal Year End	December
Founded	2,019
Goodwill	730,000
Income Tax	TWD -73,000
Investing CF	-17,886,000
Is Primary Listing	1
Last Earnings Date	2025-11-07
Last Report Date	2025-12-31
Ma150	32.4
Ma150ch	-10.64%
Ma20	29.46
Ma20ch	-1.71%
Net CF	8,082,000
Next Earnings Date	2026-05-12
Open	28.8
P FCF Ratio	12.81
P OCF Ratio	9.56
Position In Range	100
Ppne	749,312,000
Price Date	2026-05-08
Price EBITDA	TWD 11.76
Ptbv Ratio	3.43
Relative Volume	0.42x
Revenue	360,128,000x
Tax By Revenue	-0.02x
Tr6m	-17.21%
Volume	40,550
Z Score	1.14

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/6969 pay a dividend?

Capital-return profile for this ticker.

Performance

TPE/6969 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TPE/6969?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.2%

Share of float held by funds and institutions

Insider ownership

+11.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+4.2%

Negative means the company is buying back shares.

Technical

TPE/6969 momentum and risk profile

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

RSI (14)

47.1

Neutral momentum band

Price vs 200-day MA

-17.8%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.31

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

Questions

About TPE/6969

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

What is the current tpe/6969 stock rating?

tpe/6969 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/6969 analysis?

The full report lives at /stocks/tpe/6969/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/6969?

The latest report frames tpe/6969 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/6969 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.