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

TPEX/1813 stock hub

TPEX/1813 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

TPEX/1813is not in this month’s coverageGet our monthly research letter — no spam

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

573.6M

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/1813

In the news

Latest news · TPEX/1813

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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/En/a

P25 18.8P50 30.2P75 62.1

ROE-7.9

P25 -1.2P50 5.9P75 12.9

ROIC-16.5

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 TPEX/1813 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

194

Groups with data

Currency

TWD

Showing 194 of 194 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 661.6M
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Semiconductors
Isin	TW0001813004
Last refreshed	2026-05-10
Market cap	TWD 573.6M
Price	TWD 12.3
Price currency	TWD
Rev Per Employee	2,042,416.11x
Sector	Technology
Sic	3827
Symbol	tpex/1813
Website	https://www.gialens.com.tw

Valuation

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

Metric	Value
Earnings Yield	-8.36%
EV Earnings	-13.8x
EV/FCF	18.11x
EV/Sales	2.17x
FCF yield	6.37%
P/B ratio	0.87x
P/S ratio	1.88x
PE Ratio10 Y	80.24x

Profitability

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

Metric	Value
EBIT Margin	-41.82%
EBITDA Margin	-25.09%
FCF margin	12.01%
Gross margin	-17.19%
Gross Profit	TWD -52.3M
Net Income	TWD -47.9M
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Pretax Margin	-20.67%
Profit Margin	-15.75%
Profit Per Employee	TWD -321,711
ROA	-8.2
Roa5y	-6.05
ROCE	-18.97
ROE	-7.92
Roe5y	-3.67
ROIC	-16.52
Roic5y	-12.06

Growth

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

Metric	Value
Cagr10y	-4.23%
Cagr15y	-5.54%
Cagr1y	-19.36%
Cagr3y	-16.78%
Cagr5y	-7.02%
Div CAGR10	-12.94%
Div CAGR3	0%
Div CAGR5	0%
EPS Growth Quarters	2
EPS Growth Years	0
FCF Growth	20.24%
FCF Growth3 Y	31.55%
OCF Growth	32.98%
OCF Growth10 Y	-10.07%
OCF Growth3 Y	13.6%
Revenue Growth	-1.8x
Revenue Growth Q	-3.5x
Revenue Growth Years	0x
Revenue Growth3 Y	-5.63x
Revenue Growth5 Y	-7.35x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.31
Assets	TWD 931.8M
Cash	TWD 106M
Current Assets	TWD 295.3M
Current Liabilities	TWD 261M
Debt	TWD 217.5M
Debt Equity	TWD 0.33
Debt FCF	TWD 5.95
Equity	TWD 661M
Interest Coverage	-14.16
Liabilities	TWD 270.7M
Long Term Assets	TWD 636.4M
Long Term Liabilities	TWD 9.7M
Net Cash	TWD -111.5M
Net Cash By Market Cap	TWD -19.44
Net Debt Equity	TWD 0.17
Net Debt FCF	TWD 3.05
Tangible Book Value	TWD 661.6M
Tangible Book Value Per Share	TWD 14.19
WACC	3.81

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.13
Inventory Turnover	3.39
Net Working Capital	TWD 145M
Quick ratio	0.68
Working Capital	TWD 34.3M
Working Capital Turnover	TWD 8.2

Dividends and buybacks

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

Metric	Value
Dividend per share	TWD 0
Last Dividend	TWD 0.5

Performance and technicals

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

Metric	Value
10Y total return	-35.1%
1Y total return	-19.34%
200-day SMA	13.59
3Y total return	-42.38%
50-day SMA	13.17
50-day SMA vs 200-day SMA	50under200
5Y total return	-30.49%
All Time High	70
All Time High Change	-82.43%
All Time High Date	2009-07-22
All Time Low	12.05
All Time Low Change	2.07%
All Time Low Date	2026-04-27
ATR	0.21
Beta	-0.04
Beta1y	0.1
Beta2y	0.24
Ch YTD	-3.53
High	12.3
High52	16.05
High52 Date	2025-06-11
High52ch	-23.36%
Low	12.2
Low52	12.05
Low52 Date	2026-04-28
Low52ch	2.08%
Ma50ch	-6.61%
Price vs 200-day SMA	-9.49%
RSI	30.21
RSI Monthly	24.72
RSI Weekly	28.31
Sharpe ratio	-1.12x
Sortino ratio	-1.26
Tr YTD	-3.53
Tr15y	-57.46%
Tr1m	-9.23%
Tr3m	-8.89%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD -127.3M
Operating margin	-41.82

Ownership and float

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

Metric	Value
Float	37,600,466%
Net Borrowing	-18,918,000
Shares Insiders	5.94%
Shares Out	46,635,500
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 36.5M
Average Volume	49,660.4x
Bv Per Share	14.68
CAPEX	TWD -10.3M
Ch10y	-54.86
Ch15y	-75.88
Ch1m	-9.23
Ch1y	-19.34
Ch3m	-8.89
Ch3y	-45.21
Ch5y	-35.6
Ch6m	-6.11
Change	-0.4%
Change From Open	0.41
Close	12.35
Days Gap	-0.81
Depreciation Amortization	50,917,000
Dollar Volume	377,216.4
Earnings Date	2026-05-12
EBIT	TWD -127.3M
EBITDA	TWD -76.4M
EPS	TWD -1.03
F Score	4
FCF	TWD 36.5M
FCF EV Yield	5.52x
FCF Per Share	TWD 0.78
Financing CF	-18,843,000
Fiscal Year End	December
Founded	1,982
Goodwill	11,469,000
Income Tax	TWD -8.8M
Investing CF	-10,055,000
Is Primary Listing	1
Last Earnings Date	2025-11-10
Last Report Date	2025-12-31
Last Split Date	2008-08-04
Last Split Type	Forward
Ma150	13.27
Ma150ch	-7.29%
Ma20	12.81
Ma20ch	-3.94%
Net CF	20,550,000
Next Earnings Date	2026-05-12
Open	12.25
P FCF Ratio	15.7
P OCF Ratio	12.25
Position In Range	100
Ppne	242,152,000
Price Date	2026-05-08
Ptbv Ratio	0.87
Relative Volume	0.62x
Revenue	304,320,000x
Tax By Revenue	-2.89x
Tr6m	-6.11%
Volume	30,668
Z Score	1.5

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 TPEX/1813 pay a dividend?

Capital-return profile for this ticker.

Performance

TPEX/1813 stock returns vs the market

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

Ownership

Who owns TPEX/1813?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+5.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

TPEX/1813 momentum and risk profile

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

RSI (14)

30.2

Neutral momentum band

Price vs 200-day MA

-9.5%

50/200-day relationship not available

Beta (5Y)

-0.04

Less volatile than the market

Sharpe ratio

-1.12

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

Questions

About TPEX/1813

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

What is the current tpex/1813 stock rating?

tpex/1813 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 tpex/1813 analysis?

The full report lives at /stocks/tpex/1813/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 tpex/1813?

The latest report frames tpex/1813 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 tpex/1813 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.