Technology / Consumer ElectronicsUpdated 2026-05-10 22:07 UTC

TPE/3040 stock hub

TPE/3040 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

2.6B

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/3040

In the news

Latest news · TPE/3040

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/E127.8

P25 18.8P50 30.2P75 62.1

ROE1.3

P25 -1.2P50 5.9P75 12.9

ROIC0.2

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 TPE/3040 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

232

Groups with data

Currency

TWD

Showing 232 of 232 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	68
Enterprise value	TWD 1.8B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Consumer Electronics
Isin	TW0003040002
Last refreshed	2026-05-10
Market cap	TWD 2.6B
Price	TWD 40.9
Price currency	TWD
Rev Per Employee	1,940,411.76x
Sector	Technology
Sic	3663
Symbol	tpe/3040
Website	https://www.gv.com.tw

Valuation

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

Metric	Value
Earnings Yield	0.79%
EV Earnings	88.24x
EV/EBIT	161.29x
EV/EBITDA	62.94x
EV/FCF	-18.14x
EV/Sales	13.66x
FCF yield	-3.86%
P/B ratio	1.66x
P/E ratio	127.81x
P/S ratio	19.53x
PE Ratio10 Y	31.25x
PE Ratio3 Y	61.19x
PE Ratio5 Y	43.55x

Profitability

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

Metric	Value
EBIT Margin	3.44%
EBITDA Margin	14.04%
Gross margin	57.95%
Gross Profit	TWD 76.5M
Gross Profit Growth	-8.71%
Gross Profit Growth Q	-3.47%
Gross Profit Growth3 Y	-11.54%
Gross Profit Growth5 Y	-2.27%
Net Income	TWD 20.4M
Net Income Growth	-55.71%
Net Income Growth Q	-93.36%
Net Income Growth Years	0%
Net Income Growth3 Y	-41.28%
Net Income Growth5 Y	-44.82%
Pretax Margin	37.4%
Profit Margin	15.48%
Profit Per Employee	TWD 300,441
Profitable Years	17
ROA	0.16
Roa5y	1.94
ROCE	0.23
ROE	1.34
Roe5y	4.52
ROIC	0.24
Roic5y	3.06

Growth

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

Metric	Value
Cagr10y	11.37%
Cagr15y	11.08%
Cagr1y	-4.91%
Cagr20y	10.34%
Cagr3y	12.45%
Cagr5y	1.93%
Div CAGR10	-10.4%
Div CAGR3	-20.63%
Div CAGR5	-29.4%
EPS Growth	-56.16
EPS Growth Q	-93.2
EPS Growth Years	0
EPS Growth3 Y	-41.52
EPS Growth5 Y	-44.95
OCF Growth	-28.51%
OCF Growth10 Y	-8.8%
OCF Growth3 Y	-25.84%
OCF Growth5 Y	-25.33%
Revenue Growth	-4.54x
Revenue Growth Q	-4.76x
Revenue Growth Years	0x
Revenue Growth3 Y	-5.39x
Revenue Growth5 Y	-3.15x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.07
Assets	TWD 2B
Cash	TWD 1.1B
Current Assets	TWD 1.2B
Current Liabilities	TWD 46.8M
Debt	TWD 331.1M
Debt EBITDA	TWD 15.04
Debt Equity	TWD 0.21
Debt FCF	TWD -3.33
Equity	TWD 1.6B
Interest Coverage	0.88
Liabilities	TWD 430.3M
Long Term Assets	TWD 798.2M
Long Term Liabilities	TWD 383.5M
Net Cash	TWD 773.9M
Net Cash By Market Cap	TWD 30.04
Net Cash Growth	144.23%
Net Debt EBITDA	TWD -41.78
Net Debt Equity	TWD -0.5
Tangible Book Value	TWD 1.6B
Tangible Book Value Per Share	TWD 24.62
WACC	2.56

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	25.31
Inventory Turnover	2.75
Net Working Capital	TWD 32.1M
Quick ratio	24.58
Working Capital	TWD 1.1B
Working Capital Turnover	TWD 0.18

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.01%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	TWD 0.4
Dividend Years	18
Dividend Yield	0.98%
Ex Div Date	2025-06-27
Last Dividend	TWD 1
Payout Frequency	Annual
Payout Ratio	308.37%

Performance and technicals

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

Metric	Value
10Y total return	193.38%
1Y total return	-4.91%
200-day SMA	56.07
3Y total return	42.22%
50-day SMA	45.51
50-day SMA vs 200-day SMA	50under200
5Y total return	10.01%
All Time High	192.6
All Time High Change	-78.77%
All Time High Date	2001-03-08
All Time Low	11.87
All Time Low Change	244.57%
All Time Low Date	2008-11-21
ATR	1.75
Beta	-0.26
Beta1y	-0.18
Beta2y	-0.2
Ch YTD	-25.36
High	42.35
High52	77
High52 Date	2025-09-11
High52ch	-46.88%
Low	40.5
Low52	35.8
Low52 Date	2026-03-09
Low52ch	14.25%
Ma50ch	-10.12%
Price vs 200-day SMA	-27.05%
RSI	29.55
RSI Monthly	45.17
RSI Weekly	38.42
Sharpe ratio	-0.04x
Sortino ratio	0.07
Total Return	0.99%
Tr YTD	-25.36
Tr15y	383.44%
Tr1m	-18.2%
Tr1w	-5.87%
Tr3m	-7.15%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 4.5M
Operating Income Growth	-88.97
Operating Income Growth3 Y	-60.35
Operating Income Growth5 Y	-35.03
Operating margin	3.44

Ownership and float

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

Metric	Value
Float	35,703,577%
Net Borrowing	494,750,000
Shares Insiders	2.98%
Shares Institutions	1.5%
Shares Out	63,000,000
Shares Qo Q	0%
Shares Yo Y	-0.01%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -99.4M
Average Volume	194,910.3x
Bv Per Share	24.63
CAPEX	TWD -118.6M
Ch10y	36.33
Ch15y	53.14
Ch1m	-18.2
Ch1w	-5.87
Ch1y	-6.41
Ch20y	96.11
Ch3m	-7.15
Ch3y	27.81
Ch5y	-17.87
Ch6m	-32.62
Change	-3.42%
Change From Open	-3.42
Close	42.35
Days Gap	0
Depreciation Amortization	13,980,000
Dollar Volume	12,149,222.3
Earnings Date	2026-05-15
EBIT	TWD 4.5M
EBITDA	TWD 18.5M
EPS	TWD 0.32
F Score	4
FCF	TWD -99.4M
FCF EV Yield	-5.51x
FCF Per Share	TWD -1.58
Financing CF	430,545,000
Fiscal Year End	December
Founded	1,975
Graham Number	13.31714
Graham Upside	-67.44
Income Tax	TWD 28.9M
Investing CF	449,807,000
Is Primary Listing	1
Last Earnings Date	2025-11-07
Last Report Date	2025-12-31
Last Split Date	2015-01-09
Last Split Type	Reverse
Lynch Fair Value	TWD 1.6
Lynch Upside	-96.09
Ma150	53.11
Ma150ch	-22.99%
Ma20	44.78
Ma20ch	-8.66%
Net CF	888,612,000
Next Earnings Date	2026-05-15
Open	42.35
P OCF Ratio	134.3
Payment Date	2025-07-31
Position In Range	21.62
Ppne	104,863,000
Price Date	2026-05-08
Price EBITDA	TWD 139
Ptbv Ratio	1.66
Relative Volume	1.59x
Revenue	131,948,000x
Tax By Revenue	21.91x
Tax Rate	58.6%
Tr20y	615.07%
Tr6m	-32.62%
Volume	297,047
Z Score	6.26

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/3040 dividend yield, growth & safety

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

Dividend yield

+1.0%

$0.40 annual per share

Payout ratio

+308.4%

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

5Y dividend CAGR

-29.4%

0 consecutive years of growth

Total shareholder yield

+1.0%

Next ex-dividend date: 2025-06-27

Performance

TPE/3040 stock returns vs the market

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

Ownership

Who owns TPE/3040?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.5%

Share of float held by funds and institutions

Insider ownership

+3.0%

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/3040 momentum and risk profile

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

RSI (14)

29.5

Below 30: short-term oversold

Price vs 200-day MA

-27.1%

50/200-day relationship not available

Beta (5Y)

-0.26

Less volatile than the market

Sharpe ratio

-0.04

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

Questions

About TPE/3040

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

What is the current tpe/3040 stock rating?

tpe/3040 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/3040 analysis?

The full report lives at /stocks/tpe/3040/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/3040?

The latest report frames tpe/3040 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/3040 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.