Industrials / ConglomeratesUpdated 2026-05-10 22:07 UTC

TPE/2939 stock hub

TPE/2939 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

TPE/2939is 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

1.1B

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/2939

In the news

Latest news · TPE/2939

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 11.8P50 17.8P75 29.7

Trailing P/En/a

P25 14.1P50 22.7P75 50.4

ROE-26

P25 0.3P50 6.6P75 13.7

ROIC-68.3

P25 -0P50 5.4P75 14.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TPE/2939 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

177

Groups with data

Currency

TWD

Showing 177 of 177 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	311
Enterprise value	TWD 757.2M
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Conglomerates
Isin	KYG108031074
Last refreshed	2026-05-10
Market cap	TWD 1.1B
Price	TWD 24.6
Price currency	TWD
Sector	Industrials
Sic	3460
Symbol	tpe/2939
Website	https://www.vitafoss.com

Valuation

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

Metric	Value
Earnings Yield	-14.97%
EV Earnings	-4.51x
EV/FCF	-3.78x
EV/Sales	2.53x
FCF yield	-17.9%
P/B ratio	1.99x
P/S ratio	3.74x

Profitability

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

Metric	Value
EBIT Margin	-52.89%
EBITDA Margin	-51.5%
Gross margin	8.69%
Gross Profit	TWD 26M
Gross Profit Growth	-30.17%
Gross Profit Growth Q	-55.87%
Gross Profit Growth3 Y	-48.52%
Gross Profit Growth5 Y	-44.87%
Net Income	TWD -167.8M
Net Income Growth Years	0%
Pretax Margin	-54.59%
Profit Margin	-56.03%
ROA	-10.94
Roa5y	-6.45
ROCE	-20.46
ROE	-25.96
Roe5y	-11.02
ROIC	-68.27
Roic5y	-51.39

Growth

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

Metric	Value
Cagr1y	-17.46%
Cagr3y	-9.28%
Cagr5y	-5.25%
Div CAGR5	0%
EPS Growth Years	0
Revenue Growth	-0.82x
Revenue Growth Q	-30.88x
Revenue Growth Years	0x
Revenue Growth3 Y	-28.94x
Revenue Growth5 Y	-30.43x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.33
Assets	TWD 814.8M
Cash	TWD 490.2M
Current Assets	TWD 625.1M
Current Liabilities	TWD 40.7M
Debt	TWD 127M
Debt Equity	TWD 0.23
Debt FCF	TWD -0.63
Equity	TWD 562.6M
Interest Coverage	-55.67
Liabilities	TWD 252.2M
Long Term Assets	TWD 189.7M
Long Term Liabilities	TWD 211.5M
Net Cash	TWD 363.3M
Net Cash By Market Cap	TWD 32.42
Net Cash Growth	-35.3%
Net Debt Equity	TWD -0.65
Tangible Book Value	TWD 562.4M
Tangible Book Value Per Share	TWD 12.35
WACC	3.92

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	15.37
Inventory Turnover	5.62
Net Working Capital	TWD 106.1M
Quick ratio	13.63
Working Capital	TWD 584.4M
Working Capital Turnover	TWD 0.45

Dividends and buybacks

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

Metric	Value
Dividend per share	TWD 0
Last Dividend	TWD 2

Performance and technicals

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

Metric	Value
1Y total return	-17.45%
200-day SMA	25.39
3Y total return	-25.34%
50-day SMA	25.09
50-day SMA vs 200-day SMA	50under200
5Y total return	-23.65%
All Time High	310
All Time High Change	-92.06%
All Time High Date	2017-08-08
All Time Low	19.9
All Time Low Change	23.62%
All Time Low Date	2026-02-03
ATR	0.72
Beta	-0.02
Beta1y	-0.13
Beta2y	0.22
Ch YTD	6.96
High	24.75
High52	33.05
High52 Date	2025-05-13
High52ch	-25.57%
Low	24.2
Low52	19.9
Low52 Date	2026-02-03
Low52ch	23.62%
Ma50ch	-1.95%
Price vs 200-day SMA	-3.13%
RSI	43.31
RSI Monthly	42.81
RSI Weekly	47.96
Sharpe ratio	-0.15x
Sortino ratio	-0.08
Tr YTD	6.96
Tr1m	-5.38%
Tr1w	-1.6%
Tr3m	3.58%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD -158.4M
Operating margin	-52.89

Ownership and float

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

Metric	Value
Float	30,375,798%
Net Borrowing	-161,000
Shares Insiders	24.15%
Shares Institutions	126.79%
Shares Out	45,548,665
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -201.2M
Average Volume	18,985.3x
Bv Per Share	12.35
CAPEX	TWD -4.6M
Ch1m	-5.38
Ch1w	-1.6
Ch1y	-17.45
Ch3m	3.58
Ch3y	-25.34
Ch5y	-28.07
Ch6m	-3.15
Change	-0.81%
Change From Open	0.41
Close	24.8
Days Gap	-1.21
Depreciation Amortization	4,162,000
Dollar Volume	228,780
Earnings Date	2026-05-13
EBIT	TWD -158.4M
EBITDA	TWD -154.2M
EPS	TWD -3.68
F Score	2
FCF	TWD -200.5M
FCF EV Yield	-26.48x
FCF Per Share	TWD -4.4
Financing CF	-161,000
Fiscal Year End	December
Founded	2,015
Income Tax	TWD 4.3M
Investing CF	473,685,000
Is Primary Listing	1
Last Earnings Date	2025-11-13
Last Report Date	2025-12-31
Ma150	24.71
Ma150ch	-0.44%
Ma20	25.08
Ma20ch	-1.91%
Net CF	277,349,000
Next Earnings Date	2026-05-13
Open	24.5
Position In Range	72.73
Ppne	187,002,000
Price Date	2026-05-08
Ptbv Ratio	1.99
Relative Volume	0.49x
Revenue	299,444,000x
SBC By Revenue	0.21x
Share Based Comp	636,000
Tax By Revenue	1.44x
Tr6m	-3.15%
Volume	9,300
Z Score	3.28

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/2939 pay a dividend?

Capital-return profile for this ticker.

Performance

TPE/2939 stock returns vs the market

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

Ownership

Who owns TPE/2939?

Insider, institutional, and short-interest positioning.

Institutional ownership

+126.8%

Share of float held by funds and institutions

Insider ownership

+24.2%

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/2939 momentum and risk profile

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

RSI (14)

43.3

Neutral momentum band

Price vs 200-day MA

-3.1%

50/200-day relationship not available

Beta (5Y)

-0.02

Less volatile than the market

Sharpe ratio

-0.15

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

Questions

About TPE/2939

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

What is the current tpe/2939 stock rating?

tpe/2939 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/2939 analysis?

The full report lives at /stocks/tpe/2939/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/2939?

The latest report frames tpe/2939 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/2939 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.