Technology / Electronic ComponentsUpdated 2026-05-10 22:07 UTC

TPE/4976 stock hub

TPE/4976 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

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/4976

In the news

Latest news · TPE/4976

Recent company headlines from major financial publishers.

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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-11

P25 -1.2P50 5.9P75 12.9

ROIC-18.7

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/4976 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

188

Groups with data

Currency

TWD

Showing 188 of 188 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	617
Employees Change	-28%
Employees Change Percent	-4.34
Enterprise value	TWD 3.2B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Electronic Components
Isin	TW0004976006
Last refreshed	2026-05-10
Market cap	TWD 4B
Price	TWD 28.95
Price currency	TWD
Rev Per Employee	1,653,573.74x
Sector	Technology
Sic	3220
Symbol	tpe/4976
Website	https://www.calin.com.tw

Valuation

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

Metric	Value
Earnings Yield	-6.47%
EV Earnings	-12.35x
EV/FCF	-28.21x
EV/Sales	3.15x
FCF yield	-2.83%
P/B ratio	1.8x
P/S ratio	3.95x

Profitability

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

Metric	Value
EBIT Margin	-26.55%
EBITDA Margin	-13.92%
Gross margin	-8.14%
Gross Profit	TWD -83M
Net Income	TWD -260.7M
Net Income Growth Years	0%
Pretax Margin	-25.72%
Profit Margin	-25.55%
Profit Per Employee	TWD -422,496
ROA	-6.03
Roa5y	-3.62
ROCE	-11.73
ROE	-11
Roe5y	-5.67
ROIC	-18.75
Roic5y	-11.27

Growth

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

Metric	Value
Cagr10y	8.87%
Cagr15y	-0.17%
Cagr1y	5.66%
Cagr3y	-13.22%
Cagr5y	-17.75%
EPS Growth Quarters	1
EPS Growth Years	0
Revenue Growth	-9.62x
Revenue Growth Q	-6.97x
Revenue Growth Years	0x
Revenue Growth3 Y	-3.56x
Revenue Growth5 Y	-5.74x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.36
Assets	TWD 2.6B
Cash	TWD 940.2M
Current Assets	TWD 1.6B
Current Liabilities	TWD 306M
Debt	TWD 127.6M
Debt Equity	TWD 0.06
Debt FCF	TWD -1.12
Equity	TWD 2.2B
Interest Coverage	-87.82
Liabilities	TWD 377.3M
Long Term Assets	TWD 999.6M
Long Term Liabilities	TWD 71.4M
Net Cash	TWD 812.5M
Net Cash By Market Cap	TWD 20.16
Net Cash Growth	-15.44%
Net Debt Equity	TWD -0.36
Tangible Book Value	TWD 2.2B
Tangible Book Value Per Share	TWD 15.98
WACC	8.55

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.28
Inventory Turnover	2.48
Net Working Capital	TWD 427.7M
Quick ratio	3.7
Working Capital	TWD 1.3B
Working Capital Turnover	TWD 0.71

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.83%
Dividend per share	TWD 0
Last Dividend	TWD 0.31

Performance and technicals

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

Metric	Value
10Y total return	133.88%
1Y total return	5.66%
200-day SMA	32.64
3Y total return	-34.65%
50-day SMA	29.31
50-day SMA vs 200-day SMA	50under200
5Y total return	-62.36%
All Time High	126.5
All Time High Change	-77.11%
All Time High Date	2021-02-25
All Time Low	11.45
All Time Low Change	152.84%
All Time Low Date	2016-05-16
ATR	1.11
Beta	0.82
Beta1y	0.51
Beta2y	0.93
Ch YTD	-3.66
High	30.6
High52	59.2
High52 Date	2025-09-04
High52ch	-51.1%
Low	28.9
Low52	26
Low52 Date	2025-07-16
Low52ch	11.35%
Ma50ch	-1.22%
Price vs 200-day SMA	-11.31%
RSI	47.87
RSI Monthly	42.88
RSI Weekly	44.03
Sharpe ratio	0.41x
Sortino ratio	0.8
Total Return	-0.83%
Tr YTD	-3.66
Tr15y	-2.49%
Tr1m	5.85%
Tr1w	0.87%
Tr3m	-3.66%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD -270.8M
Operating margin	-26.55

Ownership and float

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

Metric	Value
Float	103,056,363%
Net Borrowing	-143,270,000
Shares Insiders	3.97%
Shares Institutions	0.66%
Shares Out	139,239,000
Shares Qo Q	0.05%
Shares Yo Y	0.83%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -137.9M
Average Volume	627,130.35x
Bv Per Share	16.07
CAPEX	TWD -47M
Ch10y	121.8
Ch15y	-17.33
Ch1m	5.85
Ch1w	0.87
Ch1y	5.66
Ch3m	-3.66
Ch3y	-34.65
Ch5y	-63.54
Ch6m	-8.24
Change	-2.85%
Change From Open	-3.02
Close	29.8
Days Gap	0.17
Depreciation Amortization	128,759,000
Dollar Volume	21,338,350.2
Earnings Date	2026-05-11
EBIT	TWD -270.8M
EBITDA	TWD -142.1M
EPS	TWD -1.88
F Score	2
FCF	TWD -114.1M
FCF EV Yield	-3.55x
FCF Per Share	TWD -0.82
Financing CF	-172,933,000
Fiscal Year End	December
Founded	1,991
Income Tax	TWD -1.8M
Investing CF	-49,247,000
Is Primary Listing	1
Last Earnings Date	2025-11-06
Last Report Date	2025-12-31
Last Split Date	2014-08-21
Last Split Type	Forward
Ma150	31.65
Ma150ch	-8.53%
Ma20	29.45
Ma20ch	-1.69%
Net CF	-289,242,000
Next Earnings Date	2026-05-11
Open	29.85
Position In Range	2.94
Ppne	848,459,000
Price Date	2026-05-08
Ptbv Ratio	1.81
Relative Volume	1.22x
Revenue	1,020,255,000x
SBC By Revenue	2.33x
Share Based Comp	23,790,000
Tax By Revenue	-0.17x
Tr6m	-8.24%
Volume	737,076
Z Score	7.82

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

Does TPE/4976 pay a dividend?

Capital-return profile for this ticker.

Performance

TPE/4976 stock returns vs the market

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

Ownership

Who owns TPE/4976?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.7%

Share of float held by funds and institutions

Insider ownership

+4.0%

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/4976 momentum and risk profile

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

RSI (14)

47.9

Neutral momentum band

Price vs 200-day MA

-11.3%

50/200-day relationship not available

Beta (5Y)

0.82

Moves roughly with the market

Sharpe ratio

0.41

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

Questions

About TPE/4976

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

What is the current tpe/4976 stock rating?

tpe/4976 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/4976 analysis?

The full report lives at /stocks/tpe/4976/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/4976?

The latest report frames tpe/4976 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/4976 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.