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

TPE/8081 stock hub

TPE/8081 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

21.7B

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/8081

In the news

Latest news · TPE/8081

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/E13.6

P25 14.5P50 20.9P75 33.3

Trailing P/E14.3

P25 18.8P50 30.2P75 62.1

ROE16.7

P25 -1.2P50 5.9P75 12.9

ROIC30.3

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/8081 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

240

Groups with data

Currency

TWD

Showing 240 of 240 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
Enterprise value	TWD 18.5B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Semiconductors
Isin	TW0008081001
Last refreshed	2026-05-10
Market cap	TWD 21.7B
Price	TWD 254
Price currency	TWD
Sector	Technology
Sic	3674
Symbol	tpe/8081
Website	https://www.gmt.com.tw

Valuation

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

Metric	Value
Earnings Yield	7.01%
EV Earnings	12.12x
EV/EBIT	11.06x
EV/EBITDA	10.49x
EV/FCF	15.94x
EV/Sales	2.13x
FCF yield	5.33%
Forward P/E	13.56x
P/B ratio	2.31x
P/E ratio	14.29x
P/S ratio	2.51x
PE Ratio10 Y	13.2x
PE Ratio3 Y	13.57x
PE Ratio5 Y	11.79x

Profitability

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

Metric	Value
EBIT Margin	19.35%
EBITDA Margin	20.36%
FCF margin	13.36%
Gross margin	38.98%
Gross Profit	TWD 3.4B
Gross Profit Growth	3.76%
Gross Profit Growth Q	6.3%
Gross Profit Growth3 Y	-3.77%
Gross Profit Growth5 Y	3.84%
Net Income	TWD 1.5B
Net Income Growth	-0.82%
Net Income Growth Q	7.41%
Net Income Growth Years	0%
Net Income Growth3 Y	-7.53%
Net Income Growth5 Y	7.73%
Pretax Margin	20.62%
Profit Margin	17.57%
Profitable Years	17
ROA	9.25
Roa5y	12.36
ROCE	17.25
ROE	16.73
Roe5y	23.95
ROIC	30.27
Roic5y	40.4

Growth

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

Metric	Value
Cagr10y	22.05%
Cagr15y	12.07%
Cagr1y	26.76%
Cagr20y	9.5%
Cagr3y	20.35%
Cagr5y	11.6%
Div CAGR10	12.33%
Div CAGR3	4.55%
Div CAGR5	10.99%
EPS Growth	-0.84
EPS Growth Q	7.3
EPS Growth Years	0
EPS Growth3 Y	-6.77
EPS Growth5 Y	8.15
FCF Growth	-36.4%
FCF Growth Q	-46.6%
FCF Growth3 Y	-11.09%
FCF Growth5 Y	2.69%
OCF Growth	-33.22%
OCF Growth Q	-42.16%
OCF Growth10 Y	11.2%
OCF Growth3 Y	-9.49%
OCF Growth5 Y	2.46%
Revenue Growth	5.01x
Revenue Growth Q	3.42x
Revenue Growth Years	2x
Revenue Growth3 Y	0.96x
Revenue Growth5 Y	3.19x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.76
Assets	TWD 11.5B
Cash	TWD 4.6B
Current Assets	TWD 8B
Current Liabilities	TWD 1.8B
Debt	TWD 57.6M
Debt EBITDA	TWD 0.03
Debt Equity	TWD 0.01
Debt FCF	TWD 0.05
Equity	TWD 9.4B
Interest Coverage	1,793.6
Liabilities	TWD 2.1B
Long Term Assets	TWD 3.5B
Long Term Liabilities	TWD 308.3M
Net Cash	TWD 4.6B
Net Cash By Market Cap	TWD 20.96
Net Cash Growth	-4.43%
Net Debt EBITDA	TWD -2.58
Net Debt Equity	TWD -0.48
Net Debt FCF	TWD -3.93
Tangible Book Value	TWD 7.7B
Tangible Book Value Per Share	TWD 90.18
WACC	8.05

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.39
Inventory Turnover	3.5
Net Working Capital	TWD 1.6B
Quick ratio	3.44
Working Capital	TWD 6.2B
Working Capital Turnover	TWD 1.42

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.01%
Dividend Growth	14.29%
Dividend Growth Years	1%
Dividend per share	TWD 16
Dividend Years	22
Dividend Yield	6.31%
Ex Div Date	2025-06-30
Last Dividend	TWD 16
Payout Frequency	Annual
Payout Ratio	90.08%

Performance and technicals

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

Metric	Value
10Y total return	633.35%
1Y total return	26.74%
200-day SMA	226.7
3Y total return	74.34%
50-day SMA	241.1
50-day SMA vs 200-day SMA	50over200
5Y total return	73.12%
All Time High	344.4
All Time High Change	-26.4%
All Time High Date	2007-07-24
All Time Low	15.31
All Time Low Change	1,556.21%
All Time Low Date	2004-09-06
ATR	9.2
Beta	0.69
Beta1y	0.56
Beta2y	0.66
Ch YTD	20.71
High	262.5
High52	272
High52 Date	2026-05-05
High52ch	-6.8%
Low	251
Low52	199.5
Low52 Date	2025-11-24
Low52ch	27.07%
Ma50ch	5.16%
Price vs 200-day SMA	11.84%
RSI	55.01
RSI Monthly	56.22
RSI Weekly	61.19
Sharpe ratio	0.89x
Sortino ratio	1.61
Total Return	6.3%
Tr YTD	20.71
Tr15y	452.17%
Tr1m	10.46%
Tr1w	-2.12%
Tr3m	12.67%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 1.7B
Operating Income Growth	5.71
Operating Income Growth Q	4.79
Operating Income Growth3 Y	-7.42
Operating Income Growth5 Y	4.13
Operating margin	19.35

Ownership and float

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

Metric	Value
Float	65,100,841%
Net Borrowing	-2,640,000
Shares Insiders	1.78%
Shares Institutions	12.58%
Shares Out	85,728,639
Shares Qo Q	0.12%
Shares Yo Y	0.01%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 1.2B
Average Volume	998,883.9x
Bv Per Share	94.89
CAPEX	TWD -124.9M
Ch10y	290
Ch15y	103.6
Ch1m	10.46
Ch1w	-2.12
Ch1y	18.18
Ch20y	93.18
Ch3m	12.67
Ch3y	44.03
Ch5y	25.5
Ch6m	12.67
Change	-1.55%
Change From Open	-1.55
Close	257.5
Days Gap	0
Depreciation Amortization	87,007,000
Dollar Volume	381,988,756.5
Earnings Date	2026-05-15
EBIT	TWD 1.7B
EBITDA	TWD 1.8B
EPS	TWD 17.74
F Score	4
FCF	TWD 1.2B
FCF EV Yield	6.27x
FCF Per Share	TWD 13.51
Financing CF	-1,418,520,000
Fiscal Year End	December
Founded	1,985
Goodwill	381,806,000
Graham Number	194.62098
Graham Upside	-23.23
Income Tax	TWD 236.3M
Investing CF	-54,294,000
Is Primary Listing	1
Last Earnings Date	2025-11-11
Last Report Date	2025-12-31
Last Split Date	2009-07-23
Last Split Type	Forward
Lynch Fair Value	TWD 137
Lynch Upside	-45.93
Ma150	227.4
Ma150ch	11.47%
Ma20	247.4
Ma20ch	2.48%
Net CF	-189,896,000
Next Earnings Date	2026-05-15
Open	257.5
P FCF Ratio	18.77
P OCF Ratio	16.94
Payment Date	2025-07-25
Position In Range	21.74
Ppne	1,250,336,000
Price Date	2026-05-08
Price EBITDA	TWD 12.32
Ptbv Ratio	2.81
Relative Volume	1.6x
Revenue	8,665,677,000x
Tax By Revenue	2.73x
Tax Rate	13.22%
Tr20y	514.6%
Tr6m	12.67%
Volume	1,506,859
Z Score	7.96

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

TPE/8081 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+6.3%

$16.0 annual per share

Payout ratio

+90.1%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+11.0%

1 consecutive years of growth

Total shareholder yield

+6.3%

Next ex-dividend date: 2025-06-30

Performance

TPE/8081 stock returns vs the market

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

Ownership

Who owns TPE/8081?

Insider, institutional, and short-interest positioning.

Institutional ownership

+12.6%

Share of float held by funds and institutions

Insider ownership

+1.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.0%

Negative means the company is buying back shares.

Technical

TPE/8081 momentum and risk profile

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

RSI (14)

55.0

Neutral momentum band

Price vs 200-day MA

+11.8%

50/200-day relationship not available

Beta (5Y)

0.69

Less volatile than the market

Sharpe ratio

0.89

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

Questions

About TPE/8081

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

What is the current tpe/8081 stock rating?

tpe/8081 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/8081 analysis?

The full report lives at /stocks/tpe/8081/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/8081?

The latest report frames tpe/8081 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/8081 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.