Technology / Communication EquipmentUpdated 2026-05-10 22:07 UTC

TPE/4906 stock hub

TPE/4906 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

17.1B

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/4906

In the news

Latest news · TPE/4906

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/E22.2

P25 14.5P50 20.9P75 33.3

Trailing P/En/a

P25 18.8P50 30.2P75 62.1

ROE-2.5

P25 -1.2P50 5.9P75 12.9

ROIC0.8

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/4906 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

226

Groups with data

Currency

TWD

Showing 226 of 226 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	1,178
Enterprise value	TWD 13.8B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Communication Equipment
Isin	TW0004906003
Last refreshed	2026-05-10
Market cap	TWD 17.1B
Price	TWD 40
Price currency	TWD
Rev Per Employee	12,267,487.27x
Sector	Technology
Sic	3663
Symbol	tpe/4906
Website	https://www.gemteks.com

Valuation

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

Metric	Value
Earnings Yield	-1.79%
EV Earnings	-45.18x
EV/EBITDA	37.94x
EV/FCF	22.8x
EV/Sales	0.96x
FCF yield	3.54%
Forward P/E	22.22x
P/B ratio	1.51x
P/S ratio	1.18x
PE Ratio10 Y	57.66x
PE Ratio3 Y	22.56x
PE Ratio5 Y	19.41x

Profitability

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

Metric	Value
EBIT Margin	-1.45%
EBITDA Margin	2.1%
FCF margin	4.19%
Gross margin	13.67%
Gross Profit	TWD 2B
Gross Profit Growth	-25.06%
Gross Profit Growth Q	-21.7%
Gross Profit Growth3 Y	-7.36%
Gross Profit Growth5 Y	0.11%
Net Income	TWD -305.5M
Net Income Growth Q	-53.52%
Net Income Growth Years	0%
Pretax Margin	-2.08%
Profit Margin	-2.11%
Profit Per Employee	TWD -259,378
ROA	-0.65
Roa5y	1.25
ROCE	-1.78
ROE	-2.49
Roe5y	4.08
ROIC	0.77
Roic5y	2.77

Growth

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

Metric	Value
Cagr10y	14.28%
Cagr15y	5.27%
Cagr1y	59%
Cagr20y	3.45%
Cagr3y	16.4%
Cagr5y	9.77%
Div CAGR10	9.6%
Div CAGR3	0.01%
Div CAGR5	-5.16%
EPS Growth Q	-50.43
EPS Growth Years	0
FCF Growth	29.21%
FCF Growth Q	-87.01%
FCF Growth3 Y	145.81%
OCF Growth	22.89%
OCF Growth Q	-44.61%
OCF Growth10 Y	5.92%
OCF Growth3 Y	42.38%
Revenue Growth	-35.66x
Revenue Growth Q	-41.11x
Revenue Growth Years	0x
Revenue Growth3 Y	-16.07x
Revenue Growth5 Y	-3.71x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.72
Assets	TWD 20.1B
Cash	TWD 6.1B
Current Assets	TWD 11.6B
Current Liabilities	TWD 6.8B
Debt	TWD 2.5B
Debt EBITDA	TWD 7.58
Debt Equity	TWD 0.22
Debt FCF	TWD 4.05
Equity	TWD 11.4B
Interest Coverage	-4.95
Liabilities	TWD 8.8B
Long Term Assets	TWD 8.5B
Long Term Liabilities	TWD 2B
Net Cash	TWD 3.6B
Net Cash By Market Cap	TWD 21.33
Net Cash Growth	33.61%
Net Debt EBITDA	TWD -12.02
Net Debt Equity	TWD -0.32
Net Debt FCF	TWD -6.02
Tangible Book Value	TWD 10.8B
Tangible Book Value Per Share	TWD 25.14
WACC	3.22

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.53
Inventory Turnover	4.13
Net Working Capital	TWD 803.4M
Quick ratio	1.08
Working Capital	TWD 4.5B
Working Capital Turnover	TWD 2.68

Dividends and buybacks

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

Metric	Value
Buyback Yield	6.38%
Dividend Growth	1.34%
Dividend Growth Years	1%
Dividend per share	TWD 0.5
Dividend Years	6
Dividend Yield	1.25%
Ex Div Date	2025-07-03
Last Dividend	TWD 1.5
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
10Y total return	279.8%
1Y total return	58.95%
200-day SMA	27.91
3Y total return	57.73%
50-day SMA	33.8
50-day SMA vs 200-day SMA	50over200
5Y total return	59.39%
All Time High	121.2
All Time High Change	-67%
All Time High Date	2002-01-31
All Time Low	11.1
All Time Low Change	260.36%
All Time Low Date	2015-08-25
ATR	2.46
Beta	-0.14
Beta1y	0.31
Beta2y	0.47
Ch YTD	48.98
High	42.55
High52	43.2
High52 Date	2026-04-13
High52ch	-7.41%
Low	40
Low52	22.8
Low52 Date	2025-08-13
Low52ch	75.44%
Ma50ch	18.34%
Price vs 200-day SMA	43.34%
RSI	61.46
RSI Monthly	65.7
RSI Weekly	67.57
Sharpe ratio	1.13x
Sortino ratio	2.02
Total Return	7.63%
Tr YTD	48.98
Tr15y	115.99%
Tr1m	9.74%
Tr1w	16.79%
Tr3m	47.87%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD -209.2M
Operating Income Growth	-89.7
Operating Income Growth3 Y	-56.49
Operating Income Growth5 Y	-33.69
Operating margin	-1.45

Ownership and float

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

Metric	Value
Float	404,733,367%
Net Borrowing	428,618,000
Shares Insiders	3.62%
Shares Institutions	14.03%
Shares Out	427,594,000
Shares Qo Q	-5.6%
Shares Yo Y	-6.38%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 580.8M
Average Volume	34,978,125x
Bv Per Share	25.75
CAPEX	TWD -910.4M
Ch10y	152.4
Ch15y	16.62
Ch1m	9.74
Ch1w	16.79
Ch1y	49.81
Ch20y	-13.53
Ch3m	47.87
Ch3y	36.05
Ch5y	21.95
Ch6m	50.94
Change	3.36%
Change From Open	-3.61
Close	38.7
Days Gap	7.24
Depreciation Amortization	503,317,000
Dollar Volume	4,954,165,800
Earnings Date	2026-08-13
EBIT	TWD -209.2M
EBITDA	TWD 303.4M
EPS	TWD -0.71
F Score	3
FCF	TWD 605.6M
FCF EV Yield	4.39x
FCF Per Share	TWD 1.42
Financing CF	1,158,949,000
Fiscal Year End	December
Founded	1,988
Goodwill	245,224,000
Income Tax	TWD 1.6M
Investing CF	-1,525,797,000
Is Primary Listing	1
Last Earnings Date	2025-11-13
Last Report Date	2025-12-31
Last Split Date	2011-08-04
Last Split Type	Forward
Ma150	29.09
Ma150ch	37.51%
Ma20	37.37
Ma20ch	7.04%
Net CF	1,059,499,000
Next Earnings Date	2026-08-13
Open	41.5
P FCF Ratio	28.24
P OCF Ratio	11.28
Payment Date	2025-07-25
Position In Range	0
Ppne	3,700,029,000
Price Date	2026-05-08
Price EBITDA	TWD 56.38
Ptbv Ratio	1.59
Relative Volume	3.9x
Revenue	14,451,100,000x
SBC By Revenue	0.17x
Share Based Comp	24,785,000
Tax By Revenue	0.01x
Tr20y	97.1%
Tr6m	50.94%
Volume	123,854,145

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/4906 dividend yield, growth & safety

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

Dividend yield

+1.3%

$0.50 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

-5.2%

1 consecutive years of growth

Total shareholder yield

+7.6%

Next ex-dividend date: 2025-07-03

Performance

TPE/4906 stock returns vs the market

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

Ownership

Who owns TPE/4906?

Insider, institutional, and short-interest positioning.

Institutional ownership

+14.0%

Share of float held by funds and institutions

Insider ownership

+3.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-6.4%

Negative means the company is buying back shares.

Technical

TPE/4906 momentum and risk profile

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

RSI (14)

61.5

Neutral momentum band

Price vs 200-day MA

+43.3%

50/200-day relationship not available

Beta (5Y)

-0.14

Less volatile than the market

Sharpe ratio

1.13

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

Questions

About TPE/4906

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

What is the current tpe/4906 stock rating?

tpe/4906 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/4906 analysis?

The full report lives at /stocks/tpe/4906/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/4906?

The latest report frames tpe/4906 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/4906 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.