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

TPE/4960 stock hub

TPE/4960 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

22.3B

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/4960

In the news

Latest news · TPE/4960

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/En/a

P25 18.8P50 30.2P75 62.1

ROE-18

P25 -1.2P50 5.9P75 12.9

ROIC-14.7

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/4960 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

191

Groups with data

Currency

TWD

Showing 191 of 191 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	970
Enterprise value	TWD 23.6B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Electronic Components
Isin	TW0004960000
Last refreshed	2026-05-10
Market cap	TWD 22.3B
Price	TWD 39.35
Price currency	TWD
Rev Per Employee	8,910,505.15x
Sector	Technology
Sic	3674
Symbol	tpe/4960
Website	https://www.cmmt.com.tw

Valuation

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

Metric	Value
Earnings Yield	-6.57%
EV Earnings	-16.11x
EV/FCF	-27.46x
EV/Sales	2.73x
FCF yield	-3.86%
P/B ratio	3.03x
P/S ratio	2.58x

Profitability

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

Metric	Value
EBIT Margin	-15.46%
EBITDA Margin	-10.54%
Gross margin	-4.5%
Gross Profit	TWD -388.9M
Net Income	TWD -1.5B
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-17.03%
Profit Margin	-16.92%
Profit Per Employee	TWD -1.5M
ROA	-6.1
Roa5y	-2
ROCE	-13.53
ROE	-18
Roe5y	-2.96
ROIC	-14.65
Roic5y	-4.95

Growth

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

Metric	Value
Cagr10y	10.22%
Cagr15y	4.56%
Cagr1y	198.33%
Cagr3y	51.06%
Cagr5y	24.08%
Div CAGR10	11.85%
Div CAGR3	-4.83%
Div CAGR5	25.08%
EPS Growth Quarters	1
EPS Growth Years	0
FCF Growth Q	-91.98%
OCF Growth Q	-80.88%
Revenue Growth	-3.18x
Revenue Growth Q	3.49x
Revenue Growth Years	0x
Revenue Growth3 Y	-3.1x
Revenue Growth5 Y	-1.78x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.63
Assets	TWD 13B
Cash	TWD 2.8B
Current Assets	TWD 8.2B
Current Liabilities	TWD 3.1B
Debt	TWD 4.1B
Debt Equity	TWD 0.55
Debt FCF	TWD -4.74
Equity	TWD 7.3B
Interest Coverage	-9.71
Liabilities	TWD 5.6B
Long Term Assets	TWD 4.8B
Long Term Liabilities	TWD 2.5B
Net Cash	TWD -1.3B
Net Cash By Market Cap	TWD -5.89
Net Debt Equity	TWD 0.18
Tangible Book Value	TWD 7.3B
Tangible Book Value Per Share	TWD 12.97
WACC	4.35

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.64
Inventory Turnover	3.65
Net Working Capital	TWD 4B
Quick ratio	1.79
Working Capital	TWD 5.1B
Working Capital Turnover	TWD 1.65

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.54%
Dividend per share	TWD 0
Last Dividend	TWD 0.3

Performance and technicals

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

Metric	Value
10Y total return	164.45%
1Y total return	198.11%
200-day SMA	17.21
3Y total return	244.81%
50-day SMA	27.19
50-day SMA vs 200-day SMA	50over200
5Y total return	194.05%
All Time High	48
All Time High Change	-18.02%
All Time High Date	2026-04-23
All Time Low	4.39
All Time Low Change	796.56%
All Time Low Date	2020-03-19
ATR	2.9
Beta	0.07
Beta1y	-0.1
Beta2y	0.36
Ch YTD	192.6
High	44.05
High52	48
High52 Date	2026-04-23
High52ch	-18.02%
Low	39.35
Low52	12.85
Low52 Date	2025-06-04
Low52ch	206.23%
Ma50ch	44.73%
Price vs 200-day SMA	128.69%
RSI	58.87
RSI Monthly	90.32
RSI Weekly	86.6
Sharpe ratio	2.32x
Sortino ratio	4.39
Total Return	0.54%
Tr YTD	192.6
Tr15y	95.13%
Tr1m	99.24%
Tr1w	0.64%
Tr3m	184.12%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD -1.3B
Operating margin	-15.46

Ownership and float

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

Metric	Value
Float	411,911,267%
Net Borrowing	213,897,000
Shares Insiders	3.42%
Shares Institutions	9.53%
Shares Out	565,722,000
Shares Qo Q	0.17%
Shares Yo Y	-0.54%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -859.6M
Average Volume	17,301,976.95x
Bv Per Share	12.98
CAPEX	TWD -317.4M
Ch10y	108.3
Ch15y	17.04
Ch1m	99.24
Ch1w	0.64
Ch1y	198.1
Ch3m	184.1
Ch3y	236.3
Ch5y	139.7
Ch6m	192.6
Change	-9.95%
Change From Open	-9.95
Close	43.7
Days Gap	0
Depreciation Amortization	424,638,000
Dollar Volume	1,411,552,890.3
Earnings Date	2026-05-11
EBIT	TWD -1.3B
EBITDA	TWD -911.4M
EPS	TWD -2.58
F Score	3
FCF	TWD -858.4M
FCF EV Yield	-3.64x
FCF Per Share	TWD -1.52
Financing CF	135,054,000
Fiscal Year End	December
Founded	2,005
Income Tax	TWD -9.6M
Investing CF	1,315,711,000
Is Primary Listing	1
Last Earnings Date	2025-11-04
Last Report Date	2025-12-31
Last Split Date	2023-04-14
Last Split Type	Reverse
Ma150	18.25
Ma150ch	115.58%
Ma20	36.51
Ma20ch	7.78%
Net CF	906,767,000
Next Earnings Date	2026-05-11
Open	43.7
Position In Range	0
Ppne	3,912,588,000
Price Date	2026-05-08
Ptbv Ratio	3.03
Relative Volume	2.13x
Revenue	8,643,190,000x
SBC By Revenue	0.01x
Share Based Comp	1,159,000
Tax By Revenue	-0.11x
Tr6m	192.57%
Volume	35,871,738
Z Score	1.79

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/4960 pay a dividend?

Capital-return profile for this ticker.

Performance

TPE/4960 stock returns vs the market

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

Ownership

Who owns TPE/4960?

Insider, institutional, and short-interest positioning.

Institutional ownership

+9.5%

Share of float held by funds and institutions

Insider ownership

+3.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.5%

Negative means the company is buying back shares.

Technical

TPE/4960 momentum and risk profile

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

RSI (14)

58.9

Neutral momentum band

Price vs 200-day MA

+128.7%

50/200-day relationship not available

Beta (5Y)

0.07

Less volatile than the market

Sharpe ratio

2.32

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

Questions

About TPE/4960

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

What is the current tpe/4960 stock rating?

tpe/4960 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/4960 analysis?

The full report lives at /stocks/tpe/4960/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/4960?

The latest report frames tpe/4960 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/4960 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.