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

TPE/3149 stock hub

TPE/3149 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

TPE/3149is 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

10.9B

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/3149

In the news

Latest news · TPE/3149

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/En/a

P25 18.8P50 30.2P75 62.1

ROE-26.8

P25 -1.2P50 5.9P75 12.9

ROIC-9.1

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/3149 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

185

Groups with data

Currency

TWD

Showing 185 of 185 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
Enterprise value	TWD 11.8B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Electronic Components
Isin	TW0003149001
Last refreshed	2026-05-10
Market cap	TWD 10.9B
Price	TWD 48.25
Price currency	TWD
Sector	Technology
Sic	3679
Symbol	tpe/3149
Website	https://www.gtoc.com.tw

Valuation

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

Metric	Value
Earnings Yield	-5.52%
EV Earnings	-19.59x
EV/FCF	-15.62x
EV/Sales	5.17x
FCF yield	-6.92%
P/B ratio	4.27x
P/S ratio	4.78x

Profitability

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

Metric	Value
EBIT Margin	-26.37%
EBITDA Margin	-19.89%
Gross margin	-10.53%
Gross Profit	TWD -240.4M
Net Income	TWD -602.6M
Net Income Growth Years	0%
Pretax Margin	-28.61%
Profit Margin	-26.49%
ROA	-7.87
Roa5y	-4.69
ROCE	-15.45
ROE	-26.76
Roe5y	-15.87
ROIC	-9.09

Growth

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

Metric	Value
Cagr10y	9.05%
Cagr15y	-10.51%
Cagr1y	54.45%
Cagr20y	6.05%
Cagr3y	21.87%
Cagr5y	-3.59%
EPS Growth Quarters	1
EPS Growth Years	0
Revenue Growth	5.53x
Revenue Growth Q	19.74x
Revenue Growth Quarters	1x
Revenue Growth Years	2x
Revenue Growth3 Y	-2.06x
Revenue Growth5 Y	-1.39x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.48
Assets	TWD 4.9B
Cash	TWD 753.8M
Current Assets	TWD 1.5B
Current Liabilities	TWD 988.4M
Debt	TWD 1.6B
Debt Equity	TWD 0.64
Debt FCF	TWD -2.17
Equity	TWD 2.6B
Interest Coverage	-13.72
Liabilities	TWD 2.3B
Long Term Assets	TWD 3.4B
Long Term Liabilities	TWD 1.3B
Net Cash	TWD -889.6M
Net Cash By Market Cap	TWD -8.15
Net Debt Equity	TWD 0.35
Tangible Book Value	TWD 2.6B
Tangible Book Value Per Share	TWD 11.29
WACC	8.76

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.47
Inventory Turnover	16.35
Net Working Capital	TWD 102.6M
Quick ratio	1.3
Working Capital	TWD 464.4M
Working Capital Turnover	TWD 4.55

Dividends and buybacks

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

Metric	Value
Buyback Yield	-27.07%
Dividend per share	TWD 0
Last Dividend	TWD 2.46

Performance and technicals

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

Metric	Value
10Y total return	137.73%
1Y total return	54.4%
200-day SMA	40.53
3Y total return	81.05%
50-day SMA	46.4
50-day SMA vs 200-day SMA	50over200
5Y total return	-16.71%
All Time High	416.4
All Time High Change	-88.41%
All Time High Date	2011-03-09
All Time Low	6.93
All Time Low Change	596.05%
All Time Low Date	2020-03-19
ATR	3.01
Beta	1
Beta1y	0.78
Beta2y	0.99
Ch YTD	37.07
High	51.4
High52	63.2
High52 Date	2026-01-23
High52ch	-23.66%
Low	48.25
Low52	29.2
Low52 Date	2025-07-21
Low52ch	65.24%
Ma50ch	3.99%
Price vs 200-day SMA	19.04%
RSI	54.5
RSI Monthly	60.42
RSI Weekly	57.65
Sharpe ratio	1.02x
Sortino ratio	1.84
Total Return	-27.07%
Tr YTD	37.07
Tr15y	-81.1%
Tr1m	16.41%
Tr1w	-5.21%
Tr3m	-1.33%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD -601.9M
Operating margin	-26.37

Ownership and float

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

Metric	Value
Float	202,722,789%
Net Borrowing	-420,476,000
Shares Insiders	3.04%
Shares Institutions	3.86%
Shares Out	226,233,600
Shares Qo Q	0.07%
Shares Yo Y	27.07%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -767M
Average Volume	8,836,638.7x
Bv Per Share	11.3
CAPEX	TWD -345.1M
Ch10y	118.2
Ch15y	-83.35
Ch1m	16.41
Ch1w	-5.21
Ch1y	54.4
Ch20y	139
Ch3m	-1.33
Ch3y	68.25
Ch5y	-23.54
Ch6m	25
Change	-5.21%
Change From Open	-5.21
Close	50.9
Days Gap	0
Depreciation Amortization	147,977,000
Dollar Volume	436,102,558.8
Earnings Date	2026-05-12
EBIT	TWD -601.9M
EBITDA	TWD -454M
EPS	TWD -2.85
F Score	2
FCF	TWD -755.8M
FCF EV Yield	-6.4x
FCF Per Share	TWD -3.34
Financing CF	779,524,000
Fiscal Year End	December
Founded	1,996
Income Tax	TWD -48.4M
Investing CF	-610,626,000
Is Primary Listing	1
Last Earnings Date	2025-11-11
Last Report Date	2025-12-31
Last Split Date	2023-10-16
Last Split Type	Reverse
Ma150	42.75
Ma150ch	12.88%
Ma20	45.32
Ma20ch	6.48%
Net CF	-245,826,000
Next Earnings Date	2026-05-12
Open	50.9
Position In Range	0
Ppne	1,523,551,000
Price Date	2026-05-08
Ptbv Ratio	4.28
Relative Volume	1.04x
Revenue	2,282,748,000x
SBC By Revenue	0.49x
Share Based Comp	11,200,000
Tax By Revenue	-2.12x
Tr20y	223.71%
Tr6m	25%
Volume	9,038,395
Z Score	1.7

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/3149 pay a dividend?

Capital-return profile for this ticker.

Performance

TPE/3149 stock returns vs the market

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

Ownership

Who owns TPE/3149?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.9%

Share of float held by funds and institutions

Insider ownership

+3.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+27.1%

Negative means the company is buying back shares.

Technical

TPE/3149 momentum and risk profile

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

RSI (14)

54.5

Neutral momentum band

Price vs 200-day MA

+19.0%

50/200-day relationship not available

Beta (5Y)

1.00

Moves roughly with the market

Sharpe ratio

1.02

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

Questions

About TPE/3149

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

What is the current tpe/3149 stock rating?

tpe/3149 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/3149 analysis?

The full report lives at /stocks/tpe/3149/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/3149?

The latest report frames tpe/3149 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/3149 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.