Healthcare / BiotechnologyUpdated 2026-05-10 22:07 UTC

TPE/3164 stock hub

TPE/3164 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

1.5B

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/3164

In the news

Latest news · TPE/3164

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 12P50 15.5P75 22.5

Trailing P/E33.4

P25 14.4P50 18P75 31.9

ROE2.5

P25 -16.2P50 0.3P75 9.8

ROIC2.6

P25 -11.7P50 -0.2P75 8.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TPE/3164 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

235

Groups with data

Currency

TWD

Showing 235 of 235 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 1.3B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Biotechnology
Isin	TW0003164000
Last refreshed	2026-05-10
Market cap	TWD 1.5B
Price	TWD 17.4
Price currency	TWD
Sector	Healthcare
Sic	2834
Symbol	tpe/3164
Website	https://www.genmont.com.tw

Valuation

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

Metric	Value
Earnings Yield	3%
EV Earnings	29.89x
EV/EBIT	32.84x
EV/EBITDA	12.61x
EV/FCF	24.81x
EV/Sales	3.43x
FCF yield	3.61%
P/B ratio	1.06x
P/E ratio	33.41x
P/S ratio	3.83x
PE Ratio10 Y	37.62x
PE Ratio3 Y	47.34x
PE Ratio5 Y	39.65x

Profitability

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

Metric	Value
EBIT Margin	10.45%
EBITDA Margin	26.5%
FCF margin	13.84%
Gross margin	60.69%
Gross Profit	TWD 237.3M
Gross Profit Growth	7.09%
Gross Profit Growth Q	-22.96%
Gross Profit Growth3 Y	-1.48%
Gross Profit Growth5 Y	0.18%
Net Income	TWD 44.9M
Net Income Growth	15.22%
Net Income Growth Q	-74.8%
Net Income Growth Years	0%
Net Income Growth3 Y	2.31%
Net Income Growth5 Y	-11.48%
Pretax Margin	12.42%
Profit Margin	11.48%
Profitable Years	9
ROA	1.48
Roa5y	2.18
ROCE	2.74
ROE	2.5
Roe5y	3.7
ROIC	2.58
Roic5y	3.89

Growth

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

Metric	Value
Cagr10y	0.94%
Cagr15y	-7.83%
Cagr1y	-9.77%
Cagr20y	0.63%
Cagr3y	-7.81%
Cagr5y	-2.35%
Div CAGR10	-6.09%
Div CAGR3	4.55%
Div CAGR5	2.71%
EPS Growth	15.7
EPS Growth Q	-74.62
EPS Growth Years	0
EPS Growth3 Y	2.38
EPS Growth5 Y	-11.14
FCF Growth	-44.35%
FCF Growth Q	-51.39%
FCF Growth3 Y	-0.62%
OCF Growth	-47.73%
OCF Growth Q	-50.89%
OCF Growth10 Y	13.58%
OCF Growth3 Y	-19.65%
OCF Growth5 Y	-10.35%
Revenue Growth	6.12x
Revenue Growth Q	-10.34x
Revenue Growth Years	2x
Revenue Growth3 Y	3.05x
Revenue Growth5 Y	2.33x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.23
Assets	TWD 1.7B
Cash	TWD 387.4M
Current Assets	TWD 578.8M
Current Liabilities	TWD 209M
Debt	TWD 112.8M
Debt EBITDA	TWD 1.06
Debt Equity	TWD 0.08
Debt FCF	TWD 2.09
Equity	TWD 1.4B
Interest Coverage	10.85
Liabilities	TWD 297M
Long Term Assets	TWD 1.1B
Long Term Liabilities	TWD 88M
Net Cash	TWD 274.6M
Net Cash By Market Cap	TWD 18.35
Net Cash Growth	0.26%
Net Debt EBITDA	TWD -2.65
Net Debt Equity	TWD -0.2
Net Debt FCF	TWD -5.08
Tangible Book Value	TWD 1.3B
Tangible Book Value Per Share	TWD 14.93
WACC	4.72

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.77
Inventory Turnover	2.15
Net Working Capital	TWD 14.9M
Quick ratio	2.08
Working Capital	TWD 369.8M
Working Capital Turnover	TWD 1.09

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.84%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	TWD 0.8
Dividend Years	8
Dividend Yield	4.6%
Ex Div Date	2026-04-08
Last Dividend	TWD 0.8
Payout Frequency	Annual
Payout Ratio	154.18%

Performance and technicals

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

Metric	Value
10Y total return	9.79%
1Y total return	-9.77%
200-day SMA	18.81
3Y total return	-21.66%
50-day SMA	18.01
50-day SMA vs 200-day SMA	50under200
5Y total return	-11.2%
All Time High	114
All Time High Change	-84.74%
All Time High Date	2011-01-18
All Time Low	10
All Time Low Change	74%
All Time Low Date	2008-12-29
ATR	0.28
Beta	0.12
Beta1y	-0.04
Beta2y	0.27
Ch YTD	-5.18
High	17.75
High52	22.4
High52 Date	2025-07-17
High52ch	-22.32%
Low	17.4
Low52	17.2
Low52 Date	2026-03-09
Low52ch	1.16%
Ma50ch	-3.36%
Price vs 200-day SMA	-7.5%
RSI	34.28
RSI Monthly	28.17
RSI Weekly	33.38
Sharpe ratio	-0.68x
Sortino ratio	-0.55
Total Return	5.43%
Tr YTD	-0.92
Tr15y	-70.56%
Tr1m	-2.77%
Tr1w	-1.69%
Tr3m	1.29%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 40.9M
Operating Income Growth	103
Operating Income Growth3 Y	-0.19
Operating Income Growth5 Y	-14.73
Operating margin	10.45

Ownership and float

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

Metric	Value
Float	55,917,746%
Net Borrowing	-1,104,000
Shares Insiders	21.77%
Shares Institutions	0.12%
Shares Out	86,010,400
Shares Qo Q	-0.63%
Shares Yo Y	-0.84%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 54.1M
Average Volume	50,624.9x
Bv Per Share	14.95
CAPEX	TWD -3.5M
Ch10y	-18.12
Ch15y	-79.81
Ch1m	-6.95
Ch1w	-1.69
Ch1y	-13.65
Ch20y	-28.65
Ch3m	-3.06
Ch3y	-31.09
Ch5y	-27.5
Ch6m	-5.95
Change	-0.57%
Change From Open	-1.97
Close	17.5
Days Gap	1.43
Depreciation Amortization	62,730,000
Dollar Volume	946,681.8
Earnings Date	2026-05-15
EBIT	TWD 40.9M
EBITDA	TWD 103.6M
EPS	TWD 0.52
F Score	7
FCF	TWD 54.1M
FCF EV Yield	4.03x
FCF Per Share	TWD 0.63
Financing CF	-80,647,000
Fiscal Year End	December
Founded	2,000
Graham Number	13.23666
Graham Upside	-23.93
Income Tax	TWD 13M
Investing CF	37,877,000
Is Primary Listing	1
Last Earnings Date	2025-11-11
Last Report Date	2026-03-31
Last Split Date	2010-06-15
Last Split Type	Forward
Lynch Fair Value	TWD 2.6
Lynch Upside	-85.03
Ma150	18.34
Ma150ch	-5.12%
Ma20	17.81
Ma20ch	-2.32%
Net CF	15,989,000
Next Earnings Date	2026-05-15
Open	17.75
P FCF Ratio	27.67
P OCF Ratio	25.99
Payment Date	2026-05-08
Position In Range	0
Ppne	989,478,000
Price Date	2026-05-08
Price EBITDA	TWD 14.45
Ptbv Ratio	1.17
Relative Volume	1.08x
Revenue	390,947,000x
Tax By Revenue	3.32x
Tax Rate	26.71%
Tr20y	13.37%
Tr6m	-1.72%
Volume	54,407

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/3164 dividend yield, growth & safety

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

Dividend yield

+4.6%

$0.80 annual per share

Payout ratio

+154.2%

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

5Y dividend CAGR

+2.7%

1 consecutive years of growth

Total shareholder yield

+5.4%

Next ex-dividend date: 2026-04-08

Performance

TPE/3164 stock returns vs the market

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

Ownership

Who owns TPE/3164?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.1%

Share of float held by funds and institutions

Insider ownership

+21.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.8%

Negative means the company is buying back shares.

Technical

TPE/3164 momentum and risk profile

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

RSI (14)

34.3

Neutral momentum band

Price vs 200-day MA

-7.5%

50/200-day relationship not available

Beta (5Y)

0.12

Less volatile than the market

Sharpe ratio

-0.68

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

Questions

About TPE/3164

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

What is the current tpe/3164 stock rating?

tpe/3164 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/3164 analysis?

The full report lives at /stocks/tpe/3164/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/3164?

The latest report frames tpe/3164 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/3164 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.