Industrials / Metal FabricationUpdated 2026-05-10 22:07 UTC

TPE/4912 stock hub

TPE/4912 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

TPE/4912is not in this month’s coverageGet our monthly research letter — no spam

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/4912

In the news

Latest news · TPE/4912

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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 11.8P50 17.8P75 29.7

Trailing P/E30.6

P25 14.1P50 22.7P75 50.4

ROE5.5

P25 0.3P50 6.6P75 13.7

ROIC5.9

P25 -0P50 5.4P75 14.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TPE/4912 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

227

Groups with data

Currency

TWD

Showing 227 of 227 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Cayman Islands
Country code	TW
Employees	989
Employees Change	76%
Employees Change Percent	8.64
Enterprise value	TWD 7.5B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Metal Fabrication
Isin	KYG545091079
Last refreshed	2026-05-10
Market cap	TWD 6.3B
Price	TWD 94.3
Price currency	TWD
Rev Per Employee	6,345,175.94x
Sector	Industrials
Sic	3540
Symbol	tpe/4912
Website	https://www.lemtech.com

Valuation

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

Metric	Value
Earnings Yield	2.04%
EV Earnings	57.81x
EV/EBIT	18.49x
EV/EBITDA	8.57x
EV/FCF	-32.09x
EV/Sales	1.19x
FCF yield	-3.67%
P/B ratio	1.62x
P/E ratio	30.62x
P/S ratio	1.01x
PE Ratio10 Y	22.37x
PE Ratio3 Y	23.38x
PE Ratio5 Y	20.74x

Profitability

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

Metric	Value
EBIT Margin	6.43%
EBITDA Margin	12.36%
Gross margin	21.5%
Gross Profit	TWD 1.3B
Gross Profit Growth	3.43%
Gross Profit Growth3 Y	1.88%
Gross Profit Growth5 Y	1.06%
Net Income	TWD 129M
Net Income Growth	-67.91%
Net Income Growth Years	0%
Net Income Growth3 Y	-30.89%
Net Income Growth5 Y	-22.31%
Pretax Margin	4.89%
Profit Margin	2.06%
Profit Per Employee	TWD 130,420
Profitable Years	17
ROA	2.88
Roa5y	3.81
ROCE	7.32
ROE	5.45
Roe5y	10.89
ROIC	5.88
Roic5y	11.49

Growth

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

Metric	Value
Cagr10y	8.06%
Cagr15y	11.8%
Cagr1y	15.15%
Cagr3y	13.42%
Cagr5y	-8.19%
Div CAGR3	-31.78%
Div CAGR5	-20.51%
EPS Growth	-68.04
EPS Growth Years	0
EPS Growth3 Y	-28.64
EPS Growth5 Y	-23.96
OCF Growth	-58.16%
OCF Growth10 Y	5.55%
OCF Growth3 Y	4.54%
OCF Growth5 Y	-21.27%
Revenue Growth	10.44x
Revenue Growth Quarters	1x
Revenue Growth Years	2x
Revenue Growth3 Y	1.59x
Revenue Growth5 Y	2.78x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.72
Assets	TWD 9.1B
Cash	TWD 1.5B
Current Assets	TWD 6.4B
Current Liabilities	TWD 3.6B
Debt	TWD 2.6B
Debt EBITDA	TWD 2.98
Debt Equity	TWD 0.66
Debt FCF	TWD -11.15
Equity	TWD 3.9B
Interest Coverage	4.58
Liabilities	TWD 5.2B
Long Term Assets	TWD 2.7B
Long Term Liabilities	TWD 1.6B
Net Cash	TWD -1.1B
Net Cash By Market Cap	TWD -17.38
Net Debt EBITDA	TWD 1.42
Net Debt Equity	TWD 0.28
Tangible Book Value	TWD 3.9B
Tangible Book Value Per Share	TWD 57.62
WACC	5.05

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.8
Inventory Turnover	4.31
Net Working Capital	TWD 2.8B
Quick ratio	1.04
Working Capital	TWD 2.9B
Working Capital Turnover	TWD 2.17

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.19%
Dividend Growth	-61.55%
Dividend Growth Years	0%
Dividend per share	TWD 0.91
Dividend Years	11
Dividend Yield	0.96%
Ex Div Date	2025-12-23
Last Dividend	TWD 0.3
Payout Ratio	66.39%

Performance and technicals

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

Metric	Value
10Y total return	116.97%
1Y total return	15.14%
200-day SMA	84.72
3Y total return	45.92%
50-day SMA	88.97
50-day SMA vs 200-day SMA	50over200
5Y total return	-34.78%
All Time High	182.2
All Time High Change	-48.26%
All Time High Date	2017-09-05
All Time Low	15.81
All Time Low Change	496.5%
All Time Low Date	2011-12-20
ATR	3.76
Beta	0.35
Beta1y	0.98
Beta2y	0.89
Ch YTD	-2.48
High	97.2
High52	111
High52 Date	2026-01-05
High52ch	-15.05%
Low	90.4
Low52	71.81
Low52 Date	2025-07-08
Low52ch	31.32%
Ma50ch	5.99%
Price vs 200-day SMA	11.31%
RSI	62.95
RSI Monthly	50.4
RSI Weekly	54.72
Sharpe ratio	0.58x
Sortino ratio	1.08
Total Return	0.78%
Tr YTD	-2.48
Tr15y	432.93%
Tr1m	8.02%
Tr1w	16.85%
Tr3m	6.31%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 403.3M
Operating Income Growth	-26.28
Operating Income Growth3 Y	-4.46
Operating Income Growth5 Y	-10.06
Operating margin	6.43

Ownership and float

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

Metric	Value
Float	45,033,683%
Net Borrowing	144,625,000
Shares Insiders	32.72%
Shares Institutions	2.77%
Shares Out	67,093,000
Shares Yo Y	0.19%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -237M
Average Volume	549,729.15x
Bv Per Share	57.86
CAPEX	TWD -507.2M
Ch10y	64.98
Ch15y	278.4
Ch1m	8.02
Ch1w	16.85
Ch1y	13.81
Ch3m	6.31
Ch3y	39.65
Ch5y	-41.92
Ch6m	22.47
Change	3.17%
Change From Open	3.63
Close	91.4
Days Gap	-0.44
Depreciation Amortization	372,459,000
Dollar Volume	194,066,005.2
Earnings Date	2026-05-12
EBIT	TWD 403.3M
EBITDA	TWD 775.8M
EPS	TWD 1.96
F Score	5
FCF	TWD -232.4M
FCF EV Yield	-3.12x
FCF Per Share	TWD -3.46
Financing CF	-11,224,000
Fiscal Year End	December
Founded	2,003
Goodwill	4,437,000
Graham Number	50.56502
Graham Upside	-46.38
Income Tax	TWD 93.6M
Investing CF	-680,407,000
Is Primary Listing	1
Last Earnings Date	2025-11-13
Last Report Date	2025-12-31
Last Split Date	2025-08-04
Last Split Type	Forward
Lynch Fair Value	TWD 9.82
Lynch Upside	-89.59
Ma150	87.03
Ma150ch	8.36%
Ma20	86.52
Ma20ch	8.99%
Net CF	-469,152,000
Next Earnings Date	2026-05-12
Open	91
P OCF Ratio	23.02
Payment Date	2026-01-22
Position In Range	57.35
Ppne	2,369,635,000
Price Date	2026-05-08
Price EBITDA	TWD 8.16
Ptbv Ratio	1.64
Relative Volume	4.35x
Revenue	6,275,379,000x
SBC By Revenue	0.07x
Share Based Comp	4,592,000
Tax By Revenue	1.49x
Tax Rate	30.52%
Tr6m	22.91%
Volume	2,057,964
Z Score	2.17

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/4912 dividend yield, growth & safety

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

Dividend yield

+1.0%

$0.91 annual per share

Payout ratio

+66.4%

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

5Y dividend CAGR

-20.5%

0 consecutive years of growth

Total shareholder yield

+0.8%

Next ex-dividend date: 2025-12-23

Performance

TPE/4912 stock returns vs the market

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

Ownership

Who owns TPE/4912?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.8%

Share of float held by funds and institutions

Insider ownership

+32.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.2%

Negative means the company is buying back shares.

Technical

TPE/4912 momentum and risk profile

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

RSI (14)

63.0

Neutral momentum band

Price vs 200-day MA

+11.3%

50/200-day relationship not available

Beta (5Y)

0.35

Less volatile than the market

Sharpe ratio

0.58

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

Questions

About TPE/4912

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

What is the current tpe/4912 stock rating?

tpe/4912 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/4912 analysis?

The full report lives at /stocks/tpe/4912/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/4912?

The latest report frames tpe/4912 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/4912 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.