Technology / Communication EquipmentUpdated 2026-05-10 22:07 UTC

TPEX/6638 stock hub

TPEX/6638 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

1.3B

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/6638

In the news

Latest news · TPEX/6638

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 14.5P50 20.9P75 33.3

Trailing P/En/a

P25 18.8P50 30.2P75 62.1

ROE-20

P25 -1.2P50 5.9P75 12.9

ROIC-24.2

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/6638 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

191

Groups with data

Currency

TWD

Showing 191 of 191 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 Change	26%
Employees Change Percent	26.53
Enterprise value	TWD 1.6B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Communication Equipment
Isin	TW0006638000
Last refreshed	2026-05-10
Market cap	TWD 1.3B
Price	TWD 42.95
Price currency	TWD
Sector	Technology
Sic	3578
Symbol	tpex/6638
Website	https://www.goldtek.com

Valuation

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

Metric	Value
Earnings Yield	-30.51%
EV Earnings	-3.94x
EV/FCF	-6.39x
EV/Sales	0.76x
FCF yield	-18.85%
P/B ratio	0.74x
P/S ratio	0.63x
PE Ratio10 Y	26.04x

Profitability

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

Metric	Value
EBIT Margin	-17.62%
EBITDA Margin	-15.05%
Gross margin	11.99%
Gross Profit	TWD 244.9M
Gross Profit Growth	-55.2%
Gross Profit Growth Q	-75.41%
Gross Profit Growth3 Y	-23.52%
Gross Profit Growth5 Y	-18.74%
Net Income	TWD -393.1M
Net Income Growth Years	0%
Pretax Margin	-21.64%
Profit Margin	-19.24%
ROA	-6.92
Roa5y	0.2
ROCE	-18.83
ROE	-20
Roe5y	0.85
ROIC	-24.23
Roic5y	1.27

Growth

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

Metric	Value
Cagr1y	23.38%
Cagr3y	-11.57%
Cagr5y	-13.43%
Div CAGR3	-30.66%
Div CAGR5	-25.98%
EPS Growth Years	0
FCF Growth Q	-79.98%
OCF Growth Q	-56.55%
Revenue Growth	-25.99x
Revenue Growth Q	-24.03x
Revenue Growth Years	0x
Revenue Growth3 Y	-7.29x
Revenue Growth5 Y	-9.1x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.63
Assets	TWD 3B
Cash	TWD 758.4M
Current Assets	TWD 2B
Current Liabilities	TWD 1.1B
Debt	TWD 498.1M
Debt Equity	TWD 0.29
Debt FCF	TWD -2.05
Equity	TWD 1.7B
Interest Coverage	-24.09
Liabilities	TWD 1.3B
Long Term Assets	TWD 1B
Long Term Liabilities	TWD 165.8M
Net Cash	TWD 260.3M
Net Cash By Market Cap	TWD 20.2
Net Cash Growth	-44.55%
Net Debt Equity	TWD -0.15
Tangible Book Value	TWD 1.2B
Tangible Book Value Per Share	TWD 38.36
WACC	4.33

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.8
Inventory Turnover	3.12
Net Working Capital	TWD 486.3M
Quick ratio	1.27
Working Capital	TWD 909.4M
Working Capital Turnover	TWD 1.8

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.11%
Dividend Growth	-9.09%
Dividend Growth Years	0%
Dividend per share	TWD 1
Dividend Years	8
Dividend Yield	2.33%
Ex Div Date	2025-07-03
Last Dividend	TWD 1
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
1Y total return	23.36%
200-day SMA	32.1
3Y total return	-30.86%
50-day SMA	35.91
50-day SMA vs 200-day SMA	50over200
5Y total return	-51.38%
All Time High	326
All Time High Change	-86.83%
All Time High Date	2017-07-07
All Time Low	23.75
All Time Low Change	80.84%
All Time Low Date	2026-03-09
ATR	2.98
Beta	0.15
Beta1y	-0.19
Beta2y	0.26
Ch YTD	38.55
High	42.95
High52	47.95
High52 Date	2026-04-28
High52ch	-10.43%
Low	40.9
Low52	23.75
Low52 Date	2026-03-09
Low52ch	80.84%
Ma50ch	19.59%
Price vs 200-day SMA	33.8%
RSI	56.78
RSI Monthly	45.45
RSI Weekly	66.38
Sharpe ratio	0.47x
Sortino ratio	0.96
Total Return	2.44%
Tr YTD	38.55
Tr1m	26.14%
Tr1w	-4.45%
Tr3m	65.19%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD -360.1M
Operating margin	-17.62

Ownership and float

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

Metric	Value
Float	11,692,579%
Net Borrowing	-28,025,000
Shares Insiders	4.28%
Shares Institutions	0.75%
Shares Out	30,000,000
Shares Qo Q	-0.01%
Shares Yo Y	-0.11%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -242.8M
Average Volume	48,781.15x
Bv Per Share	40.8
CAPEX	TWD -86.7M
Ch1m	26.14
Ch1w	-4.45
Ch1y	20.31
Ch3m	65.19
Ch3y	-36.65
Ch5y	-59.29
Ch6m	45.84
Change	-3.37%
Change From Open	1.42
Close	44.45
Days Gap	-4.72
Depreciation Amortization	52,544,000
Dollar Volume	314,007.5
Earnings Date	2026-08-11
EBIT	TWD -360.1M
EBITDA	TWD -307.6M
EPS	TWD -13.1
F Score	1
FCF	TWD -242.8M
FCF EV Yield	-15.66x
FCF Per Share	TWD -8.09
Financing CF	-29,872,000
Fiscal Year End	December
Founded	2,003
Goodwill	27,311,000
Income Tax	TWD -54.3M
Investing CF	-23,092,000
Is Primary Listing	1
Last Earnings Date	2025-11-14
Last Report Date	2025-12-31
Ma150	31.18
Ma150ch	37.74%
Ma20	41.89
Ma20ch	2.52%
Net CF	-245,804,000
Next Earnings Date	2026-08-11
Open	42.35
Payment Date	2025-07-28
Position In Range	100
Ppne	550,174,000
Price Date	2026-05-08
Ptbv Ratio	1.12
Relative Volume	0.15x
Revenue	2,043,275,000x
Tax By Revenue	-2.66x
Tr6m	45.84%
Volume	7,311
Z Score	1.47

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

TPEX/6638 dividend yield, growth & safety

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

Dividend yield

+2.3%

$1.00 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

-26.0%

0 consecutive years of growth

Total shareholder yield

+2.4%

Next ex-dividend date: 2025-07-03

Performance

TPEX/6638 stock returns vs the market

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

Ownership

Who owns TPEX/6638?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.7%

Share of float held by funds and institutions

Insider ownership

+4.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.1%

Negative means the company is buying back shares.

Technical

TPEX/6638 momentum and risk profile

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

RSI (14)

56.8

Neutral momentum band

Price vs 200-day MA

+33.8%

50/200-day relationship not available

Beta (5Y)

0.15

Less volatile than the market

Sharpe ratio

0.47

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

Questions

About TPEX/6638

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

What is the current tpex/6638 stock rating?

tpex/6638 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/6638 analysis?

The full report lives at /stocks/tpex/6638/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/6638?

The latest report frames tpex/6638 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/6638 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.