Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

TPE/6901 stock hub

TPE/6901 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

11.1B

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/6901

In the news

Latest news · TPE/6901

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 10.9P50 11.4P75 14

Trailing P/En/a

P25 11.5P50 13.3P75 16.9

ROE-10.3

P25 6.4P50 10.1P75 13

ROIC-18.9

P25 1.6P50 7.3P75 17.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TPE/6901 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

165

Groups with data

Currency

TWD

Showing 165 of 165 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	33
Employees Change	5%
Employees Change Percent	17.86
Enterprise value	TWD 7.4B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Asset Management
Isin	TW0006901002
Last refreshed	2026-05-10
Market cap	TWD 11.1B
Price	TWD 13
Price currency	TWD
Rev Per Employee	-26,156,939.39x
Sector	Financials
Sic	6799
Symbol	tpe/6901
Website	https://www.diamondbiofund.com/tc/index.htm

Valuation

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

Metric	Value
Earnings Yield	-8.66%
EV Earnings	-7.75x
EV/FCF	-33.01x
FCF yield	-2.03%
P/B ratio	1.25x
P/S ratio	-12.84x

Profitability

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

Metric	Value
Gross Profit	TWD -863.2M
Net Income	TWD -959.7M
Net Income Growth Quarters	2%
Net Income Growth Years	2%
Pretax Margin	111.07%
Profit Per Employee	TWD -29.1M
ROA	-6.59
Roa5y	-1.95
ROCE	-11.26
ROE	-10.28
Roe5y	-3.71
ROIC	-18.9
Roic5y	45.98

Growth

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

Metric	Value
Cagr1y	-42.24%
Cagr3y	-44.15%
EPS Growth Quarters	2
EPS Growth Years	2
Revenue Growth Years	0x

Financial strength

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

Metric	Value
Assets	TWD 9B
Cash	TWD 3.7B
Current Assets	TWD 3.8B
Current Liabilities	TWD 61.6M
Debt	TWD 87.8M
Debt Equity	TWD 0.01
Debt FCF	TWD -0.39
Equity	TWD 8.9B
Interest Coverage	-345.8
Liabilities	TWD 124.3M
Long Term Assets	TWD 5.2B
Long Term Liabilities	TWD 62.7M
Net Cash	TWD 3.6B
Net Cash By Market Cap	TWD 32.92
Net Cash Growth	-26.09%
Net Debt Equity	TWD -0.41
Tangible Book Value	TWD 8.9B
Tangible Book Value Per Share	TWD 10.4
WACC	10.43

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	60.91
Net Working Capital	TWD -20M
Quick ratio	60.86
Working Capital	TWD 3.7B
Working Capital Turnover	TWD -0.2

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.22%
Dividend per share	TWD 0
Last Dividend	TWD 0.2

Performance and technicals

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

Metric	Value
1Y total return	-42.22%
200-day SMA	17.39
3Y total return	-82.59%
50-day SMA	14.47
50-day SMA vs 200-day SMA	50under200
All Time High	200.2
All Time High Change	-93.51%
All Time High Date	2022-07-25
All Time Low	13
All Time Low Change	0%
All Time Low Date	2026-05-07
ATR	0.44
Beta	1.13
Beta1y	0.57
Beta2y	0.79
Ch YTD	-21.21
High	13.3
High52	25.4
High52 Date	2025-05-14
High52ch	-48.82%
Low	13
Low52	13
Low52 Date	2026-05-08
Low52ch	0%
Ma50ch	-10.16%
Price vs 200-day SMA	-25.26%
RSI	32.71
RSI Monthly	19.79
RSI Weekly	27.85
Sharpe ratio	-1.43x
Sortino ratio	-1.79
Total Return	-0.22%
Tr YTD	-21.21
Tr1m	-6.47%
Tr1w	-3.7%
Tr3m	-18.5%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD -1B
Operating margin	116.5

Ownership and float

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

Metric	Value
Float	302,875,167%
Net Borrowing	-24,077,000
Shares Insiders	25.21%
Shares Out	852,750,000
Shares Qo Q	0.03%
Shares Yo Y	0.22%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -230.7M
Average Volume	840,645.75x
Bv Per Share	10.4
CAPEX	TWD -1,000
Ch1m	-6.47
Ch1w	-3.7
Ch1y	-42.22
Ch3m	-18.5
Ch3y	-82.63
Ch6m	-25.07
Change	-1.52%
Change From Open	-2.26
Close	13.2
Days Gap	0.76
Depreciation Amortization	6,404,000
Dollar Volume	8,539,752
Earnings Date	2026-05-05
EBIT	TWD -1B
EBITDA	TWD -999.5M
EPS	TWD -1.13
F Score	2
FCF	TWD -225.3M
FCF EV Yield	-3.03x
FCF Per Share	TWD -0.26
Financing CF	-12,400,000
Fiscal Year End	December
Founded	2,013
Income Tax	TWD 918,000
Investing CF	2,903,528,000
Is Primary Listing	1
Last Earnings Date	2026-05-05
Last Report Date	2026-03-31
Last Split Date	2023-08-07
Last Split Type	Forward
Ma150	16.44
Ma150ch	-20.91%
Ma20	13.85
Ma20ch	-6.15%
Net CF	2,665,828,000
Open	13.3
Position In Range	0
Ppne	85,054,000
Price Date	2026-05-08
Ptbv Ratio	1.25
Relative Volume	0.79x
Revenue	-863,179,000x
SBC By Revenue	-0.63x
Share Based Comp	5,412,000
Tr6m	-25.07%
Volume	656,904

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/6901 pay a dividend?

Capital-return profile for this ticker.

Performance

TPE/6901 stock returns vs the market

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

Ownership

Who owns TPE/6901?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+25.2%

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/6901 momentum and risk profile

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

RSI (14)

32.7

Neutral momentum band

Price vs 200-day MA

-25.3%

50/200-day relationship not available

Beta (5Y)

1.13

Moves roughly with the market

Sharpe ratio

-1.43

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

Questions

About TPE/6901

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

What is the current tpe/6901 stock rating?

tpe/6901 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/6901 analysis?

The full report lives at /stocks/tpe/6901/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/6901?

The latest report frames tpe/6901 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/6901 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.