Industrials / Specialty Industrial MachineryUpdated 2026-05-10 22:07 UTC

TPE/1539 stock hub

TPE/1539 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

TPE/1539is 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

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/1539

In the news

Latest news · TPE/1539

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 11.8P50 17.8P75 29.7

Trailing P/E400.5

P25 14.1P50 22.7P75 50.4

ROE0.2

P25 0.3P50 6.6P75 13.7

ROIC1

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/1539 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

227

Groups with data

Currency

TWD

Showing 227 of 227 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	150
Enterprise value	TWD 830.7M
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Isin	TW0001539005
Last refreshed	2026-05-10
Market cap	TWD 1B
Price	TWD 15.75
Price currency	TWD
Rev Per Employee	7,915,053.33x
Sector	Industrials
Sic	3540
Symbol	tpe/1539
Website	https://www.geetech.com.tw

Valuation

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

Metric	Value
Earnings Yield	0.25%
EV Earnings	323.11x
EV/EBIT	47.97x
EV/EBITDA	12.66x
EV/FCF	-418.71x
EV/Sales	0.7x
FCF yield	-0.19%
P/B ratio	0.64x
P/E ratio	400.46x
P/S ratio	0.87x
PE Ratio10 Y	29.46x
PE Ratio3 Y	66.72x
PE Ratio5 Y	44.57x

Profitability

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

Metric	Value
EBIT Margin	1.46%
EBITDA Margin	5.39%
Gross margin	9.14%
Gross Profit	TWD 108.6M
Gross Profit Growth	-29.27%
Gross Profit Growth Q	-47%
Gross Profit Growth3 Y	-22.23%
Gross Profit Growth5 Y	-15.62%
Net Income	TWD 2.6M
Net Income Growth	-96.15%
Net Income Growth Q	-67.33%
Net Income Growth Years	0%
Net Income Growth3 Y	-79.33%
Pretax Margin	0.27%
Profit Margin	0.22%
Profit Per Employee	TWD 17,140
Profitable Years	5
ROA	0.48
Roa5y	2.27
ROCE	0.97
ROE	0.16
Roe5y	8.86
ROIC	0.99
Roic5y	4.32

Growth

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

Metric	Value
Cagr10y	-1.03%
Cagr15y	7.31%
Cagr1y	-13.65%
Cagr20y	8.1%
Cagr3y	-13.63%
Cagr5y	-1.21%
Div CAGR10	-3.39%
Div CAGR3	-30.2%
Div CAGR5	1.22%
EPS Growth	-96.15
EPS Growth Q	-67.24
EPS Growth Years	0
EPS Growth3 Y	-79.3
OCF Growth	-88.63%
OCF Growth10 Y	-21.43%
OCF Growth3 Y	-65.09%
Revenue Growth	-9.47x
Revenue Growth Q	-32.18x
Revenue Growth Years	0x
Revenue Growth3 Y	-15.03x
Revenue Growth5 Y	-13.46x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.53
Assets	TWD 2.2B
Cash	TWD 519M
Current Assets	TWD 1B
Current Liabilities	TWD 398.5M
Debt	TWD 320.1M
Debt EBITDA	TWD 4.88
Debt Equity	TWD 0.2
Debt FCF	TWD -161
Equity	TWD 1.6B
Interest Coverage	3.36
Liabilities	TWD 575.1M
Long Term Assets	TWD 1.1B
Long Term Liabilities	TWD 176.6M
Net Cash	TWD 198.9M
Net Cash By Market Cap	TWD 19.31
Net Cash Growth	-24.12%
Net Debt EBITDA	TWD -3.11
Net Debt Equity	TWD -0.12
Tangible Book Value	TWD 1.6B
Tangible Book Value Per Share	TWD 24.48
WACC	6.58

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.6
Inventory Turnover	3.11
Net Working Capital	TWD 280.6M
Quick ratio	1.73
Working Capital	TWD 639.2M
Working Capital Turnover	TWD 1.77

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.23%
Dividend Growth	41.67%
Dividend Growth Years	1%
Dividend per share	TWD 0.85
Dividend Years	4
Dividend Yield	5.4%
Ex Div Date	2025-08-25
Last Dividend	TWD 0.85
Payout Frequency	Annual
Payout Ratio	2,161.22%

Performance and technicals

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

Metric	Value
10Y total return	-9.8%
1Y total return	-13.65%
200-day SMA	17.68
3Y total return	-35.58%
50-day SMA	16.67
50-day SMA vs 200-day SMA	50under200
5Y total return	-5.92%
All Time High	50.3
All Time High Change	-68.69%
All Time High Date	2022-08-22
All Time Low	3.61
All Time Low Change	336.29%
All Time Low Date	2008-10-20
ATR	0.31
Beta	0.72
Beta1y	0.31
Beta2y	0.41
Ch YTD	-8.96
High	15.95
High52	22
High52 Date	2026-01-20
High52ch	-28.41%
Low	15.55
Low52	15.55
Low52 Date	2026-05-08
Low52ch	1.29%
Ma50ch	-5.51%
Price vs 200-day SMA	-10.92%
RSI	32.94
RSI Monthly	35.16
RSI Weekly	34.11
Sharpe ratio	-0.39x
Sortino ratio	-0.45
Total Return	5.63%
Tr YTD	-8.96
Tr15y	188.08%
Tr1m	-3.67%
Tr1w	-1.87%
Tr3m	-12.26%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 17.3M
Operating Income Growth	-66.84
Operating Income Growth3 Y	-48.83
Operating Income Growth5 Y	-36.29
Operating margin	1.46

Ownership and float

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

Metric	Value
Float	29,862,638%
Net Borrowing	-31,019,000
Shares Insiders	14.45%
Shares Institutions	0.98%
Shares Out	65,370,000
Shares Qo Q	-0.31%
Shares Yo Y	-0.23%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -2M
Average Volume	103,426.55x
Bv Per Share	24.51
CAPEX	TWD -24.9M
Ch10y	-41.45
Ch15y	82.93
Ch1m	-3.67
Ch1w	-1.87
Ch1y	-17.54
Ch20y	193.4
Ch3m	-12.26
Ch3y	-45.31
Ch5y	-21.45
Ch6m	-8.16
Change	-0.32%
Change From Open	-0.94
Close	15.8
Days Gap	0.63
Depreciation Amortization	46,707,000
Dollar Volume	1,752,628.5
Earnings Date	2026-04-02
EBIT	TWD 17.3M
EBITDA	TWD 64M
EPS	TWD 0.04
F Score	6
FCF	TWD -2M
FCF EV Yield	-0.24x
FCF Per Share	TWD -0.03
Financing CF	-86,584,000
Fiscal Year End	December
Founded	1,981
Graham Number	4.65723
Graham Upside	-70.43
Income Tax	TWD 663,000
Investing CF	-29,980,000
Is Primary Listing	1
Last Earnings Date	2025-11-11
Last Report Date	2026-03-31
Last Split Date	2008-09-04
Last Split Type	Forward
Lynch Fair Value	TWD 0.2
Lynch Upside	-98.75
Ma150	17.32
Ma150ch	-9.08%
Ma20	16.21
Ma20ch	-2.84%
Net CF	-93,703,000
Open	15.9
P OCF Ratio	44.97
Payment Date	2025-09-12
Position In Range	50
Ppne	1,119,902,000
Price Date	2026-05-08
Price EBITDA	TWD 16.08
Ptbv Ratio	0.64
Relative Volume	1.08x
Revenue	1,187,258,000x
Tax By Revenue	0.06x
Tax Rate	20.5%
Tr20y	374.69%
Tr6m	-8.16%
Volume	111,278

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/1539 dividend yield, growth & safety

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

Dividend yield

+5.4%

$0.85 annual per share

Payout ratio

+2161.2%

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

5Y dividend CAGR

+1.2%

1 consecutive years of growth

Total shareholder yield

+5.6%

Next ex-dividend date: 2025-08-25

Performance

TPE/1539 stock returns vs the market

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

Ownership

Who owns TPE/1539?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.0%

Share of float held by funds and institutions

Insider ownership

+14.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.2%

Negative means the company is buying back shares.

Technical

TPE/1539 momentum and risk profile

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

RSI (14)

32.9

Neutral momentum band

Price vs 200-day MA

-10.9%

50/200-day relationship not available

Beta (5Y)

0.72

Less volatile than the market

Sharpe ratio

-0.39

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

Questions

About TPE/1539

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

What is the current tpe/1539 stock rating?

tpe/1539 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/1539 analysis?

The full report lives at /stocks/tpe/1539/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/1539?

The latest report frames tpe/1539 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/1539 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.