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

TPE/4949 stock hub

TPE/4949 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

6.3B

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/4949

In the news

Latest news · TPE/4949

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/E49.6

P25 18.8P50 30.2P75 62.1

ROE8

P25 -1.2P50 5.9P75 12.9

ROIC18.4

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/4949 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

214

Groups with data

Currency

TWD

Showing 214 of 214 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 5.6B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Solar
Isin	TW0004949003
Last refreshed	2026-05-10
Market cap	TWD 6.3B
Price	TWD 93.7
Price currency	TWD
Sector	Technology
Sic	3674
Symbol	tpe/4949

Valuation

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

Metric	Value
Earnings Yield	2.03%
EV Earnings	43.26x
EV/EBIT	27.51x
EV/EBITDA	22.1x
EV/FCF	53.31x
EV/Sales	2.32x
FCF yield	1.65%
P/B ratio	3.8x
P/E ratio	49.58x
P/S ratio	2.64x
PE Ratio3 Y	20.88x

Profitability

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

Metric	Value
EBIT Margin	8.42%
EBITDA Margin	9.29%
FCF margin	4.34%
Gross margin	36.22%
Gross Profit	TWD 868.2M
Gross Profit Growth	41.86%
Gross Profit Growth Q	8.06%
Gross Profit Growth3 Y	-18.04%
Gross Profit Growth5 Y	7.71%
Net Income	TWD 128.3M
Net Income Growth Q	-10.75%
Net Income Growth Years	1%
Net Income Growth3 Y	-36.98%
Net Income Growth5 Y	10.67%
Pretax Margin	7.09%
Profit Margin	5.35%
Profitable Years	1
ROA	5.91
Roa5y	5.89
ROCE	11.79
ROE	7.98
Roe5y	13
ROIC	18.43
Roic5y	19.39

Growth

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

Metric	Value
Cagr1y	91.12%
Cagr3y	15.04%
Div CAGR10	11.91%
Div CAGR3	-17.57%
Div CAGR5	36.08%
EPS Growth Q	-13.36
EPS Growth Years	1
EPS Growth3 Y	-40.8
EPS Growth5 Y	4.23
FCF Growth	-71.5%
FCF Growth3 Y	-35.68%
OCF Growth	-62.11%
OCF Growth3 Y	-31.47%
Revenue Growth	-0.48x
Revenue Growth Q	3.38x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-24.62x
Revenue Growth5 Y	-0.82x

Financial strength

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

Metric	Value
Asset Turnover	TWD 1.12
Assets	TWD 2.3B
Cash	TWD 871.9M
Current Assets	TWD 2B
Current Liabilities	TWD 571.2M
Debt	TWD 105.3M
Debt EBITDA	TWD 0.42
Debt Equity	TWD 0.06
Debt FCF	TWD 1.01
Equity	TWD 1.7B
Interest Coverage	66.69
Liabilities	TWD 620.2M
Long Term Assets	TWD 247.1M
Long Term Liabilities	TWD 49M
Net Cash	TWD 766.6M
Net Cash By Market Cap	TWD 12.13
Net Cash Growth	-1.77%
Net Debt EBITDA	TWD -3.44
Net Debt Equity	TWD -0.46
Net Debt FCF	TWD -7.36
Tangible Book Value	TWD 1.7B
Tangible Book Value Per Share	TWD 24.51
WACC	5.93

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.56
Inventory Turnover	2.56
Net Working Capital	TWD 666M
Quick ratio	2.33
Working Capital	TWD 1.5B
Working Capital Turnover	TWD 1.68

Dividends and buybacks

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

Metric	Value
Buyback Yield	-4.99%
Dividend Growth	27.32%
Dividend Growth Years	0%
Dividend per share	TWD 1.4
Dividend Years	4
Dividend Yield	1.43%
Ex Div Date	2026-03-25
Last Dividend	TWD 1.4
Payout Frequency	Annual
Payout Ratio	57.45%

Performance and technicals

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

Metric	Value
1Y total return	91.03%
200-day SMA	49.55
3Y total return	52.27%
50-day SMA	73.66
50-day SMA vs 200-day SMA	50over200
All Time High	112.5
All Time High Change	-16.71%
All Time High Date	2026-04-30
All Time Low	19.5
All Time Low Change	380.51%
All Time Low Date	2025-01-13
ATR	7.09
Beta	0.32
Ch YTD	150.5
High	102.5
High52	112.5
High52 Date	2026-04-30
High52ch	-16.71%
Low	93.7
Low52	34.4
Low52 Date	2025-11-10
Low52ch	172.38%
Ma50ch	27.21%
Price vs 200-day SMA	89.11%
RSI	57.09
RSI Monthly	69.53
RSI Weekly	82.65
Sharpe ratio	1.38x
Sortino ratio	2.63
Total Return	-3.57%
Tr YTD	156.4
Tr1m	43.49%
Tr1w	-10.76%
Tr3m	106.9%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 201.8M
Operating Income Growth Q	49.47
Operating Income Growth3 Y	-30.06
Operating Income Growth5 Y	17.44
Operating margin	8.42

Ownership and float

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

Metric	Value
Float	41,154,599%
Net Borrowing	-19,791,000
Shares Insiders	24.19%
Shares Out	67,433,000
Shares Qo Q	-0.09%
Shares Yo Y	4.99%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 101.3M
Average Volume	4,334,471.05x
Bv Per Share	24.66
CAPEX	TWD -38.1M
Ch1m	43.49
Ch1w	-10.76
Ch1y	86.65
Ch3m	102.2
Ch3y	30.8
Ch6m	163.9
Change	-4.49%
Change From Open	-4.29
Close	98.1
Days Gap	-0.2
Depreciation Amortization	20,924,000
Dollar Volume	344,649,495.1
Earnings Date	2026-03-20
EBIT	TWD 201.8M
EBITDA	TWD 222.7M
EPS	TWD 1.89
F Score	6
FCF	TWD 104.1M
FCF EV Yield	1.88x
FCF Per Share	TWD 1.54
Financing CF	-81,813,000
Fiscal Year End	December
Founded	2,003
Graham Number	32.38242
Graham Upside	-65.44
Income Tax	TWD 41.6M
Investing CF	-41,671,000
Is Primary Listing	1
Last Earnings Date	2025-11-14
Last Report Date	2025-12-31
Last Split Date	2023-08-02
Last Split Type	Forward
Lynch Fair Value	TWD 20.17
Lynch Upside	-78.47
Ma150	51
Ma150ch	83.73%
Ma20	93.35
Ma20ch	0.38%
Net CF	14,957,000
Open	97.9
P FCF Ratio	60.67
P OCF Ratio	44.43
Payment Date	2026-04-20
Position In Range	0
Ppne	124,919,000
Price Date	2026-05-08
Price EBITDA	TWD 28.37
Ptbv Ratio	3.82
Relative Volume	0.81x
Revenue	2,397,182,000x
SBC By Revenue	0.12x
Share Based Comp	2,857,000
Tax By Revenue	1.73x
Tax Rate	24.47%
Tr6m	170.13%
Volume	3,678,223
Z Score	4.98

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/4949 dividend yield, growth & safety

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

Dividend yield

+1.4%

$1.40 annual per share

Payout ratio

+57.5%

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

5Y dividend CAGR

+36.1%

0 consecutive years of growth

Total shareholder yield

-3.6%

Next ex-dividend date: 2026-03-25

Performance

TPE/4949 stock returns vs the market

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

Ownership

Who owns TPE/4949?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+24.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+5.0%

Negative means the company is buying back shares.

Technical

TPE/4949 momentum and risk profile

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

RSI (14)

57.1

Neutral momentum band

Price vs 200-day MA

+89.1%

50/200-day relationship not available

Beta (5Y)

0.32

Less volatile than the market

Sharpe ratio

1.38

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

Questions

About TPE/4949

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

What is the current tpe/4949 stock rating?

tpe/4949 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/4949 analysis?

The full report lives at /stocks/tpe/4949/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/4949?

The latest report frames tpe/4949 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/4949 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.