Materials / CopperUpdated 2026-05-10 22:07 UTC

TPE/4989 stock hub

TPE/4989 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

13B

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/4989

In the news

Latest news · TPE/4989

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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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 14.6P50 21P75 36

Trailing P/En/a

P25 14.3P50 21.4P75 44.3

ROE-28.1

P25 -3P50 3P75 9

ROIC-28

P25 -1.8P50 2.2P75 8.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TPE/4989 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

180

Groups with data

Currency

TWD

Showing 180 of 180 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	204
Enterprise value	TWD 13.3B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Copper
Isin	TW0004989009
Last refreshed	2026-05-10
Market cap	TWD 13B
Price	TWD 94.7
Price currency	TWD
Rev Per Employee	13,047,313.73x
Sector	Materials
Sic	3670
Symbol	tpe/4989
Website	https://lcyt.lcycic.com

Valuation

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

Metric	Value
Earnings Yield	-3.68%
EV Earnings	-27.7x
EV/FCF	-29.54x
EV/Sales	4.99x
FCF yield	-3.45%
P/B ratio	8.86x
P/S ratio	4.9x
PE Ratio10 Y	191.86x

Profitability

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

Metric	Value
EBIT Margin	-17.33%
EBITDA Margin	-14.6%
Gross margin	-12.56%
Gross Profit	TWD -334.4M
Net Income	TWD -479.6M
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Pretax Margin	-17.94%
Profit Margin	-18.02%
Profit Per Employee	TWD -2.4M
ROA	-12.62
Roa5y	-1.56
ROCE	-29.28
ROE	-28.11
Roe5y	-3
ROIC	-27.99
Roic5y	-4.26

Growth

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

Metric	Value
Cagr1y	490.75%
Cagr3y	53.92%
Cagr5y	18.95%
Div CAGR3	-9.14%
EPS Growth Quarters	2
EPS Growth Years	0
Revenue Growth	-11.09x
Revenue Growth Q	38.78x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-13.04x
Revenue Growth5 Y	-0.98x

Financial strength

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

Metric	Value
Asset Turnover	TWD 1.17
Assets	TWD 2.1B
Cash	TWD 88.4M
Current Assets	TWD 1.5B
Current Liabilities	TWD 572.7M
Debt	TWD 323.3M
Debt Equity	TWD 0.22
Debt FCF	TWD -0.72
Equity	TWD 1.5B
Interest Coverage	-61.16
Liabilities	TWD 675M
Long Term Assets	TWD 627.6M
Long Term Liabilities	TWD 102.3M
Net Cash	TWD -234.9M
Net Cash By Market Cap	TWD -1.8
Net Debt Equity	TWD 0.16
Tangible Book Value	TWD 1.5B
Tangible Book Value Per Share	TWD 10.66
WACC	12.05

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.65
Inventory Turnover	4.54
Net Working Capital	TWD 1.1B
Quick ratio	1.31
Working Capital	TWD 947.6M
Working Capital Turnover	TWD 2.27

Dividends and buybacks

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

Metric	Value
Dividend per share	TWD 0
Last Dividend	TWD 0.5

Performance and technicals

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

Metric	Value
1Y total return	490.03%
200-day SMA	49.06
3Y total return	264.79%
50-day SMA	81.4
50-day SMA vs 200-day SMA	50over200
5Y total return	138.14%
All Time High	125
All Time High Change	-24.24%
All Time High Date	2026-04-23
All Time Low	13.11
All Time Low Change	622.29%
All Time Low Date	2020-03-19
ATR	8.66
Beta	1.46
Beta1y	1.94
Beta2y	1.49
Ch YTD	80.38
High	104
High52	125
High52 Date	2026-04-23
High52ch	-24.24%
Low	94
Low52	14.25
Low52 Date	2025-06-17
Low52ch	564.56%
Ma50ch	16.33%
Price vs 200-day SMA	93.04%
RSI	49.76
RSI Monthly	73.85
RSI Weekly	66.09
Sharpe ratio	2.65x
Sortino ratio	4.83
Tr YTD	80.38
Tr1m	50.32%
Tr1w	-8.06%
Tr3m	105.87%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD -461.2M
Operating margin	-17.33

Ownership and float

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

Metric	Value
Float	96,559,660%
Net Borrowing	98,461,000
Shares Insiders	3.4%
Shares Institutions	0.29%
Shares Out	137,776,500
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -450.8M
Average Volume	16,778,845.8x
Bv Per Share	10.69
CAPEX	TWD -54.6M
Ch1m	50.32
Ch1w	-8.06
Ch1y	490
Ch3m	105.9
Ch3y	259.4
Ch5y	114.1
Ch6m	112.3
Change	-8.06%
Change From Open	-7.61
Close	103
Days Gap	-0.49
Depreciation Amortization	72,673,000
Dollar Volume	1,448,081,469.7
Earnings Date	2026-05-11
EBIT	TWD -461.2M
EBITDA	TWD -388.5M
EPS	TWD -3.48
F Score	2
FCF	TWD -449.7M
FCF EV Yield	-3.39x
FCF Per Share	TWD -3.26
Financing CF	98,461,000
Fiscal Year End	December
Founded	1,997
Income Tax	TWD 2M
Investing CF	-44,621,000
Is Primary Listing	1
Last Earnings Date	2025-11-11
Last Report Date	2025-12-31
Last Split Date	2021-11-18
Last Split Type	Reverse
Ma150	56.44
Ma150ch	67.79%
Ma20	102.3
Ma20ch	-7.4%
Net CF	-346,518,000
Next Earnings Date	2026-05-11
Open	102.5
Position In Range	7
Ppne	446,167,000
Price Date	2026-05-08
Ptbv Ratio	8.88
Relative Volume	0.78x
Revenue	2,661,652,000x
SBC By Revenue	0.04x
Share Based Comp	1,114,000
Tax By Revenue	0.08x
Tr6m	112.33%
Volume	15,291,251
Z Score	3.95

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

Does TPE/4989 pay a dividend?

Capital-return profile for this ticker.

Performance

TPE/4989 stock returns vs the market

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

Ownership

Who owns TPE/4989?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.3%

Share of float held by funds and institutions

Insider ownership

+3.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

TPE/4989 momentum and risk profile

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

RSI (14)

49.8

Neutral momentum band

Price vs 200-day MA

+93.0%

50/200-day relationship not available

Beta (5Y)

1.46

More volatile than the market

Sharpe ratio

2.65

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

Questions

About TPE/4989

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

What is the current tpe/4989 stock rating?

tpe/4989 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/4989 analysis?

The full report lives at /stocks/tpe/4989/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/4989?

The latest report frames tpe/4989 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/4989 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.