Technology / Semiconductor Equipment & MaterialsUpdated 2026-05-10 22:07 UTC

TPE/3041 stock hub

TPE/3041 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

3.4B

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/3041

In the news

Latest news · TPE/3041

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-38.8

P25 -1.2P50 5.9P75 12.9

ROIC-27.5

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/3041 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

192

Groups with data

Currency

TWD

Showing 192 of 192 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	242
Enterprise value	TWD 4B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Semiconductor Equipment & Materials
Isin	TW0003041000
Last refreshed	2026-05-10
Market cap	TWD 3.4B
Price	TWD 24.3
Price currency	TWD
Rev Per Employee	4,714,665.29x
Sector	Technology
Sic	3674
Symbol	tpe/3041
Website	https://www.alitech.com

Valuation

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

Metric	Value
Earnings Yield	-13.37%
EV Earnings	-8.72x
EV/FCF	-13.49x
EV/Sales	3.48x
FCF yield	-8.64%
P/B ratio	2.33x
P/S ratio	2.99x

Profitability

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

Metric	Value
EBIT Margin	-50.46%
EBITDA Margin	-48.55%
Gross margin	28.63%
Gross Profit	TWD 326.7M
Gross Profit Growth	-28.83%
Gross Profit Growth Q	-90.96%
Gross Profit Growth3 Y	-31.94%
Gross Profit Growth5 Y	-13.06%
Net Income	TWD -455.4M
Net Income Growth Years	0%
Pretax Margin	-53.41%
Profit Margin	-39.92%
Profit Per Employee	TWD -1.9M
ROA	-10.32
Roa5y	-5.78
ROCE	-21.86
ROE	-38.78
Roe5y	-25.54
ROIC	-27.47
Roic5y	-21.26

Growth

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

Metric	Value
Cagr10y	-6.52%
Cagr15y	-7.49%
Cagr1y	-2.8%
Cagr20y	-4.64%
Cagr3y	-9.31%
Cagr5y	-12.67%
EPS Growth Years	0
Revenue Growth	-29.93x
Revenue Growth Q	-56.03x
Revenue Growth Years	0x
Revenue Growth3 Y	-24.5x
Revenue Growth5 Y	-11.25x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.33
Assets	TWD 3.9B
Cash	TWD 626.5M
Current Assets	TWD 1.7B
Current Liabilities	TWD 1.3B
Debt	TWD 1.1B
Debt Equity	TWD 0.77
Debt FCF	TWD -3.85
Equity	TWD 1.5B
Interest Coverage	-16.17
Liabilities	TWD 2.5B
Long Term Assets	TWD 2.3B
Long Term Liabilities	TWD 1.2B
Net Cash	TWD -505.5M
Net Cash By Market Cap	TWD -14.84
Net Debt Equity	TWD 0.35
Tangible Book Value	TWD 1.1B
Tangible Book Value Per Share	TWD 8.02
WACC	7.89

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.27
Inventory Turnover	2.47
Net Working Capital	TWD -68.4M
Quick ratio	0.92
Working Capital	TWD 352.9M
Working Capital Turnover	TWD 1.87

Dividends and buybacks

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

Metric	Value
Buyback Yield	-13.78%
Dividend per share	TWD 0
Last Dividend	TWD 2.07

Performance and technicals

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

Metric	Value
10Y total return	-49.03%
1Y total return	-2.8%
200-day SMA	25.93
3Y total return	-25.42%
50-day SMA	23.32
50-day SMA vs 200-day SMA	50under200
5Y total return	-49.2%
All Time High	393.1
All Time High Change	-93.82%
All Time High Date	2000-02-11
All Time Low	18.67
All Time Low Change	30.18%
All Time Low Date	2020-03-23
ATR	1.24
Beta	0.99
Beta1y	0.69
Beta2y	1.21
Ch YTD	1.89
High	25.4
High52	32.65
High52 Date	2025-09-19
High52ch	-25.57%
Low	24.1
Low52	21.2
Low52 Date	2026-04-13
Low52ch	14.62%
Ma50ch	4.22%
Price vs 200-day SMA	-6.29%
RSI	55.22
RSI Monthly	42.56
RSI Weekly	47.13
Sharpe ratio	0.23x
Sortino ratio	0.54
Total Return	-13.78%
Tr YTD	1.89
Tr15y	-68.87%
Tr1m	11.47%
Tr1w	1.89%
Tr3m	-4.14%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD -575.7M
Operating margin	-50.46

Ownership and float

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

Metric	Value
Float	116,267,647%
Net Borrowing	429,639,000
Shares Insiders	0.32%
Shares Institutions	5.72%
Shares Out	140,223,647
Shares Qo Q	7.83%
Shares Yo Y	13.78%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -297.3M
Average Volume	2,111,108.75x
Bv Per Share	10.03
CAPEX	TWD -31.8M
Ch10y	-49.03
Ch15y	-77.91
Ch1m	11.47
Ch1w	1.89
Ch1y	-2.8
Ch20y	-74.87
Ch3m	-4.14
Ch3y	-25.42
Ch5y	-49.2
Ch6m	-12.9
Change	-1.42%
Change From Open	-1.82
Close	24.65
Days Gap	0.41
Depreciation Amortization	21,804,000
Dollar Volume	46,677,262.5
Earnings Date	2026-08-27
EBIT	TWD -575.7M
EBITDA	TWD -553.9M
EPS	TWD -3.43
F Score	2
FCF	TWD -294.3M
FCF EV Yield	-7.41x
FCF Per Share	TWD -2.1
Financing CF	940,925,000
Fiscal Year End	December
Founded	1,987
Goodwill	142,092,000
Income Tax	TWD -5.5M
Investing CF	-974,326,000
Is Primary Listing	1
Last Earnings Date	2025-11-10
Last Report Date	2025-12-31
Last Split Date	2024-11-01
Last Split Type	Reverse
Ma150	25.65
Ma150ch	-5.27%
Ma20	23.46
Ma20ch	3.57%
Net CF	-264,996,000
Next Earnings Date	2026-08-27
Open	24.75
Position In Range	15.38
Ppne	326,854,000
Price Date	2026-05-08
Ptbv Ratio	3.03
Relative Volume	0.94x
Revenue	1,140,949,000x
SBC By Revenue	0.26x
Share Based Comp	3,004,000
Tax By Revenue	-0.49x
Tr20y	-61.31%
Tr6m	-12.9%
Volume	1,920,875
Z Score	0.65

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/3041 pay a dividend?

Capital-return profile for this ticker.

Performance

TPE/3041 stock returns vs the market

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

Ownership

Who owns TPE/3041?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.7%

Share of float held by funds and institutions

Insider ownership

+0.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+13.8%

Negative means the company is buying back shares.

Technical

TPE/3041 momentum and risk profile

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

RSI (14)

55.2

Neutral momentum band

Price vs 200-day MA

-6.3%

50/200-day relationship not available

Beta (5Y)

0.99

Moves roughly with the market

Sharpe ratio

0.23

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

Questions

About TPE/3041

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

What is the current tpe/3041 stock rating?

tpe/3041 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/3041 analysis?

The full report lives at /stocks/tpe/3041/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/3041?

The latest report frames tpe/3041 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/3041 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.