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

TPE/6525 stock hub

TPE/6525 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

TPE/6525is 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

13.7B

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/6525

In the news

Latest news · TPE/6525

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 14.5P50 20.9P75 33.3

Trailing P/E18.3

P25 18.8P50 30.2P75 62.1

ROE16.5

P25 -1.2P50 5.9P75 12.9

ROIC38.2

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/6525 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

236

Groups with data

Currency

TWD

Showing 236 of 236 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	1,598
Enterprise value	TWD 11.1B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Semiconductors
Isin	KYG3790U1040
Last refreshed	2026-05-10
Market cap	TWD 13.7B
Price	TWD 107
Price currency	TWD
Rev Per Employee	3,332,859.82x
Sector	Technology
Sic	3674
Symbol	tpe/6525
Website	https://www.gemservices.com

Valuation

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

Metric	Value
Earnings Yield	5.52%
EV Earnings	14.59x
EV/EBIT	10.49x
EV/EBITDA	6.76x
EV/FCF	12.62x
EV/Sales	2.08x
FCF yield	6.38%
P/B ratio	2.93x
P/E ratio	18.33x
P/S ratio	2.58x
PE Ratio10 Y	12.45x
PE Ratio3 Y	13.77x
PE Ratio5 Y	13.21x

Profitability

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

Metric	Value
EBIT Margin	19.62%
EBITDA Margin	29.92%
FCF margin	16.47%
Gross margin	26.67%
Gross Profit	TWD 1.4B
Gross Profit Growth	34.12%
Gross Profit Growth Q	17.05%
Gross Profit Growth3 Y	4.31%
Gross Profit Growth5 Y	3.37%
Net Income	TWD 758.6M
Net Income Growth	14.22%
Net Income Growth Q	-2.84%
Net Income Growth Quarters	1%
Net Income Growth Years	2%
Net Income Growth3 Y	-6.57%
Net Income Growth5 Y	2.07%
Pretax Margin	19.11%
Profit Margin	14.24%
Profit Per Employee	TWD 474,747
Profitable Years	13
ROA	9.72
Roa5y	8.36
ROCE	20.37
ROE	16.46
Roe5y	17.71
ROIC	38.18
Roic5y	29.6

Growth

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

Metric	Value
Cagr10y	13.44%
Cagr1y	69.4%
Cagr3y	20.68%
Cagr5y	13.22%
Div CAGR3	-8.6%
Div CAGR5	3.71%
EPS Growth	14.37
EPS Growth Q	-2.52
EPS Growth Quarters	1
EPS Growth Years	2
EPS Growth3 Y	-6.55
EPS Growth5 Y	2.05
FCF Growth	-16.57%
FCF Growth Q	-26.45%
FCF Growth3 Y	6.25%
FCF Growth5 Y	15.73%
OCF Growth	-0.28%
OCF Growth Q	16.24%
OCF Growth10 Y	6.24%
OCF Growth3 Y	-6.57%
OCF Growth5 Y	5.38%
Revenue Growth	14.03x
Revenue Growth Q	8.56x
Revenue Growth Quarters	8x
Revenue Growth Years	2x
Revenue Growth3 Y	0.66x
Revenue Growth5 Y	7.27x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.79
Assets	TWD 6.8B
Cash	TWD 2.7B
Current Assets	TWD 4.1B
Current Liabilities	TWD 1.7B
Debt	TWD 63.9M
Debt EBITDA	TWD 0.04
Debt Equity	TWD 0.01
Debt FCF	TWD 0.07
Equity	TWD 4.7B
Interest Coverage	383.8
Liabilities	TWD 2.1B
Long Term Assets	TWD 2.7B
Long Term Liabilities	TWD 435.4M
Net Cash	TWD 2.7B
Net Cash By Market Cap	TWD 19.48
Net Cash Growth	12.77%
Net Debt EBITDA	TWD -1.68
Net Debt Equity	TWD -0.57
Net Debt FCF	TWD -3.05
Tangible Book Value	TWD 4.7B
Tangible Book Value Per Share	TWD 36.29
WACC	6.51

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.44
Inventory Turnover	23.96
Net Working Capital	TWD -269.4M
Quick ratio	2.28
Working Capital	TWD 2.4B
Working Capital Turnover	TWD 2.31

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.04%
Dividend Growth	20%
Dividend Growth Years	1%
Dividend per share	TWD 5
Dividend Years	10
Dividend Yield	4.69%
Ex Div Date	2025-05-27
Last Dividend	TWD 4.2
Payout Frequency	Annual
Payout Ratio	71.44%

Performance and technicals

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

Metric	Value
10Y total return	252.85%
1Y total return	69.34%
200-day SMA	78.93
3Y total return	75.75%
50-day SMA	86.55
50-day SMA vs 200-day SMA	50over200
5Y total return	86.06%
All Time High	132.5
All Time High Change	-19.62%
All Time High Date	2021-08-03
All Time Low	40.99
All Time Low Change	159.81%
All Time Low Date	2016-11-03
ATR	4.43
Beta	0.41
Beta1y	1.04
Beta2y	0.8
Ch YTD	41.62
High	113.5
High52	113.5
High52 Date	2026-05-08
High52ch	-5.75%
Low	104.5
Low52	65.1
Low52 Date	2025-07-07
Low52ch	63.59%
Ma50ch	23.05%
Price vs 200-day SMA	34.92%
RSI	73.26
RSI Monthly	73.69
RSI Weekly	80.76
Sharpe ratio	2.1x
Sortino ratio	3.73
Total Return	4.74%
Tr YTD	41.62
Tr1m	31.64%
Tr1w	11.05%
Tr3m	36.02%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 1B
Operating Income Growth	52.75
Operating Income Growth Q	39.9
Operating Income Growth3 Y	6.49
Operating Income Growth5 Y	2.59
Operating margin	19.62

Ownership and float

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

Metric	Value
Float	48,787,176%
Net Borrowing	-31,783,000
Shares Insiders	8.12%
Shares Institutions	1.43%
Shares Out	129,047,384
Shares Qo Q	1.04%
Shares Yo Y	-0.04%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 877.2M
Average Volume	1,000,505.85x
Bv Per Share	36.38
CAPEX	TWD -418.3M
Ch10y	102.9
Ch1m	31.64
Ch1w	11.05
Ch1y	59.43
Ch3m	36.02
Ch3y	46.49
Ch5y	39.03
Ch6m	34.81
Change	-2.74%
Change From Open	-1.39
Close	109.5
Days Gap	-1.37
Depreciation Amortization	548,962,000
Dollar Volume	215,853,667.5
Earnings Date	2026-05-06
EBIT	TWD 1B
EBITDA	TWD 1.6B
EPS	TWD 5.81
F Score	7
FCF	TWD 877.2M
FCF EV Yield	7.93x
FCF Per Share	TWD 6.8
Financing CF	-522,549,000
Fiscal Year End	December
Founded	1,998
Graham Number	68.96119
Graham Upside	-35.25
Income Tax	TWD 259M
Investing CF	-1,089,874,000
Is Primary Listing	1
Last Earnings Date	2025-08-08
Last Report Date	2025-12-31
Last Split Date	2019-07-09
Last Split Type	Forward
Lynch Fair Value	TWD 29.05
Lynch Upside	-72.72
Ma150	81.02
Ma150ch	31.45%
Ma20	93.33
Ma20ch	14.11%
Net CF	-407,248,000
Open	108
P FCF Ratio	15.67
P OCF Ratio	10.61
Payment Date	2025-06-12
Position In Range	22.22
Ppne	2,307,082,000
Price Date	2026-05-08
Price EBITDA	TWD 8.62
Ptbv Ratio	2.93
Relative Volume	2.23x
Revenue	5,325,910,000x
Tax By Revenue	4.86x
Tax Rate	25.45%
Tr6m	34.81%
Volume	2,026,795
Z Score	4.95

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/6525 dividend yield, growth & safety

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

Dividend yield

+4.7%

$5.00 annual per share

Payout ratio

+71.4%

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

5Y dividend CAGR

+3.7%

1 consecutive years of growth

Total shareholder yield

+4.7%

Next ex-dividend date: 2025-05-27

Performance

TPE/6525 stock returns vs the market

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

Ownership

Who owns TPE/6525?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.4%

Share of float held by funds and institutions

Insider ownership

+8.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.0%

Negative means the company is buying back shares.

Technical

TPE/6525 momentum and risk profile

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

RSI (14)

73.3

Above 70: short-term overbought

Price vs 200-day MA

+34.9%

50/200-day relationship not available

Beta (5Y)

0.41

Less volatile than the market

Sharpe ratio

2.10

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

Questions

About TPE/6525

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

What is the current tpe/6525 stock rating?

tpe/6525 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/6525 analysis?

The full report lives at /stocks/tpe/6525/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/6525?

The latest report frames tpe/6525 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/6525 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.