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

TPEX/6104 stock hub

TPEX/6104 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

9.3B

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/6104

In the news

Latest news · TPEX/6104

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/E18.8

P25 18.8P50 30.2P75 62.1

ROE23.8

P25 -1.2P50 5.9P75 12.9

ROIC31

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 TPEX/6104 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

239

Groups with data

Currency

TWD

Showing 239 of 239 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 8.8B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Semiconductors
Isin	TW0006104003
Last refreshed	2026-05-10
Market cap	TWD 9.3B
Price	TWD 102
Price currency	TWD
Sector	Technology
Sic	3674
Symbol	tpex/6104
Website	https://www.genesyslogic.com.tw

Valuation

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

Metric	Value
Earnings Yield	5.48%
EV Earnings	17.23x
EV/EBIT	13.51x
EV/EBITDA	11.72x
EV/FCF	20.08x
EV/Sales	2.17x
FCF yield	4.71%
P/B ratio	4.06x
P/E ratio	18.83x
P/S ratio	2.29x
PE Ratio10 Y	33.94x
PE Ratio3 Y	77.92x
PE Ratio5 Y	53.26x

Profitability

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

Metric	Value
EBIT Margin	16.03%
EBITDA Margin	18.34%
FCF margin	10.78%
Gross margin	47.29%
Gross Profit	TWD 1.9B
Gross Profit Growth	36.01%
Gross Profit Growth Q	-8.73%
Gross Profit Growth3 Y	8.24%
Gross Profit Growth5 Y	10.27%
Net Income	TWD 509.8M
Net Income Growth	67.44%
Net Income Growth Q	-34.23%
Net Income Growth Years	2%
Net Income Growth3 Y	7.08%
Net Income Growth5 Y	9.03%
Pretax Margin	14.73%
Profit Margin	12.57%
Profitable Years	12
ROA	11.62
Roa5y	8.27
ROCE	28.28
ROE	23.76
Roe5y	19.95
ROIC	30.99
Roic5y	22.01

Growth

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

Metric	Value
Cagr10y	17.52%
Cagr15y	11.27%
Cagr1y	-22.59%
Cagr20y	6.62%
Cagr3y	0.58%
Cagr5y	11.03%
Div CAGR10	4.14%
Div CAGR3	21.64%
Div CAGR5	0%
EPS Growth	64.43
EPS Growth Q	-34.57
EPS Growth Years	2
EPS Growth3 Y	6.19
EPS Growth5 Y	8.34
FCF Growth	-31.44%
FCF Growth Q	-40.27%
FCF Growth5 Y	26.83%
OCF Growth	-27.1%
OCF Growth Q	-36.06%
OCF Growth10 Y	2.73%
OCF Growth5 Y	14.07%
Revenue Growth	27.61x
Revenue Growth Q	4.68x
Revenue Growth Quarters	10x
Revenue Growth Years	2x
Revenue Growth3 Y	7.73x
Revenue Growth5 Y	9.51x

Financial strength

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

Metric	Value
Asset Turnover	TWD 1.16
Assets	TWD 3.7B
Cash	TWD 1.2B
Current Assets	TWD 2.4B
Current Liabilities	TWD 1.4B
Debt	TWD 689.3M
Debt EBITDA	TWD 0.92
Debt Equity	TWD 0.3
Debt FCF	TWD 1.58
Equity	TWD 2.3B
Interest Coverage	50.82
Liabilities	TWD 1.4B
Long Term Assets	TWD 1.3B
Long Term Liabilities	TWD 7.6M
Net Cash	TWD 516.2M
Net Cash By Market Cap	TWD 5.55
Net Cash Growth	-7.19%
Net Debt EBITDA	TWD -0.69
Net Debt Equity	TWD -0.23
Net Debt FCF	TWD -1.18
Tangible Book Value	TWD 2.2B
Tangible Book Value Per Share	TWD 24.3
WACC	6.38

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.7
Inventory Turnover	4.04
Net Working Capital	TWD 461.4M
Quick ratio	1.06
Working Capital	TWD 979.4M
Working Capital Turnover	TWD 4.41

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.77%
Dividend Growth	50.14%
Dividend Growth Years	1%
Dividend per share	TWD 4.5
Dividend Years	12
Dividend Yield	4.41%
Ex Div Date	2026-04-09
Last Dividend	TWD 4.5
Payout Frequency	Annual
Payout Ratio	53.28%

Performance and technicals

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

Metric	Value
10Y total return	402.18%
1Y total return	-22.57%
200-day SMA	107.4
3Y total return	1.74%
50-day SMA	95.08
50-day SMA vs 200-day SMA	50under200
5Y total return	68.7%
All Time High	333.5
All Time High Change	-69.42%
All Time High Date	2022-03-23
All Time Low	9.6
All Time Low Change	962.5%
All Time Low Date	2008-11-21
ATR	4.32
Beta	0.45
Beta1y	0.65
Beta2y	1.11
Ch YTD	8.97
High	106
High52	181
High52 Date	2025-05-16
High52ch	-43.65%
Low	100.5
Low52	86
Low52 Date	2026-03-09
Low52ch	18.61%
Ma50ch	7.27%
Price vs 200-day SMA	-5.07%
RSI	61.27
RSI Monthly	44.34
RSI Weekly	48.9
Sharpe ratio	-0.34x
Sortino ratio	-0.38
Total Return	3.64%
Tr YTD	14.57
Tr15y	396.45%
Tr1m	18.1%
Tr1w	4.94%
Tr3m	11.7%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 650.2M
Operating Income Growth	110.3
Operating Income Growth Q	-26.27
Operating Income Growth3 Y	13.95
Operating Income Growth5 Y	11.34
Operating margin	16.03

Ownership and float

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

Metric	Value
Float	81,843,342%
Net Borrowing	24,886,000
Shares Insiders	6.94%
Shares Institutions	14.59%
Shares Out	91,127,107
Shares Qo Q	1.05%
Shares Yo Y	0.77%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 423.4M
Average Volume	2,397,150.55x
Bv Per Share	25.11
CAPEX	TWD -78.7M
Ch10y	204
Ch15y	170.2
Ch1m	12.34
Ch1w	4.94
Ch1y	-26.35
Ch20y	86.44
Ch3m	6.25
Ch3y	-7.27
Ch5y	48.47
Ch6m	1.49
Change	0%
Change From Open	0
Close	102
Days Gap	0
Depreciation Amortization	93,780,000
Dollar Volume	398,813,880
Earnings Date	2026-08-28
EBIT	TWD 650.2M
EBITDA	TWD 744M
EPS	TWD 5.42
F Score	7
FCF	TWD 437.4M
FCF EV Yield	4.98x
FCF Per Share	TWD 4.8
Financing CF	-246,754,000
Fiscal Year End	December
Founded	1,997
Graham Number	55.31611
Graham Upside	-45.77
Income Tax	TWD 87.5M
Investing CF	-311,308,000
Is Primary Listing	1
Last Earnings Date	2025-11-07
Last Report Date	2025-12-31
Last Split Date	2008-08-11
Last Split Type	Forward
Lynch Fair Value	TWD 48.91
Lynch Upside	-52.05
Ma150	99.51
Ma150ch	2.5%
Ma20	96.01
Ma20ch	6.24%
Net CF	-43,443,000
Next Earnings Date	2026-08-28
Open	102
P FCF Ratio	21.25
P OCF Ratio	18.01
Payment Date	2026-05-07
Position In Range	27.27
Ppne	925,768,000
Price Date	2026-05-08
Price EBITDA	TWD 12.49
Ptbv Ratio	4.2
Relative Volume	1.75x
Revenue	4,056,160,000x
SBC By Revenue	0.35x
Share Based Comp	13,994,000
Tax By Revenue	2.16x
Tax Rate	14.66%
Tr20y	260.54%
Tr6m	6.7%
Volume	3,909,940
Z Score	7.63

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

TPEX/6104 dividend yield, growth & safety

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

Dividend yield

+4.4%

$4.50 annual per share

Payout ratio

+53.3%

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

5Y dividend CAGR

0.0%

1 consecutive years of growth

Total shareholder yield

+3.6%

Next ex-dividend date: 2026-04-09

Performance

TPEX/6104 stock returns vs the market

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

Ownership

Who owns TPEX/6104?

Insider, institutional, and short-interest positioning.

Institutional ownership

+14.6%

Share of float held by funds and institutions

Insider ownership

+6.9%

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

TPEX/6104 momentum and risk profile

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

RSI (14)

61.3

Neutral momentum band

Price vs 200-day MA

-5.1%

50/200-day relationship not available

Beta (5Y)

0.45

Less volatile than the market

Sharpe ratio

-0.34

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

Questions

About TPEX/6104

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

What is the current tpex/6104 stock rating?

tpex/6104 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 tpex/6104 analysis?

The full report lives at /stocks/tpex/6104/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 tpex/6104?

The latest report frames tpex/6104 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 tpex/6104 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.