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

TPEX/5009 stock hub

TPEX/5009 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

20.6B

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/5009

In the news

Latest news · TPEX/5009

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/E13.5

P25 14.6P50 21P75 36

Trailing P/E17.9

P25 14.3P50 21.4P75 44.3

ROE7

P25 -3P50 3P75 9

ROIC2.9

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 TPEX/5009 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

232

Groups with data

Currency

TWD

Showing 232 of 232 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	962
Enterprise value	TWD 33B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Steel
Isin	TW0005009005
Last refreshed	2026-05-10
Market cap	TWD 20.6B
Price	TWD 36.5
Price currency	TWD
Rev Per Employee	12,017,115.38x
Sector	Materials
Sic	3360
Symbol	tpex/5009
Website	https://www.gmtc.com.tw

Valuation

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

Metric	Value
Earnings Yield	6.3%
EV Earnings	25.46x
EV/EBIT	29.41x
EV/EBITDA	19.91x
EV/FCF	-20.56x
EV/Sales	2.85x
FCF yield	-7.79%
Forward P/E	13.52x
P/B ratio	1.14x
P/E ratio	17.9x
P/S ratio	1.78x
PE Ratio10 Y	23.65x
PE Ratio3 Y	11.93x
PE Ratio5 Y	12.85x

Profitability

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

Metric	Value
EBIT Margin	8.26%
EBITDA Margin	12.68%
Gross margin	21.76%
Gross Profit	TWD 2.5B
Gross Profit Growth	-25.36%
Gross Profit Growth Q	-16.71%
Gross Profit Growth3 Y	-14%
Gross Profit Growth5 Y	18.19%
Net Income	TWD 1.3B
Net Income Growth	-50%
Net Income Growth Q	67.68%
Net Income Growth Years	0%
Net Income Growth3 Y	-13.73%
Net Income Growth5 Y	42.88%
Pretax Margin	12.73%
Profit Margin	11.21%
Profit Per Employee	TWD 1.3M
Profitable Years	16
ROA	1.72
Roa5y	4.06
ROCE	3.89
ROE	6.98
Roe5y	13.95
ROIC	2.85
Roic5y	6.78

Growth

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

Metric	Value
Cagr10y	12.45%
Cagr15y	4.27%
Cagr1y	-13.07%
Cagr20y	5.66%
Cagr3y	-9.61%
Cagr5y	16.39%
Div CAGR10	7.18%
Div CAGR3	-20.29%
Div CAGR5	-3.04%
EPS Growth	-48.45
EPS Growth Q	67.46
EPS Growth Years	0
EPS Growth3 Y	-21.5
EPS Growth5 Y	32.6
OCF Growth	17.03%
OCF Growth10 Y	-10.05%
OCF Growth3 Y	-15.46%
OCF Growth5 Y	-5.56%
Revenue Growth	-10.14x
Revenue Growth Q	-7.94x
Revenue Growth Years	0x
Revenue Growth3 Y	-2.22x
Revenue Growth5 Y	8.64x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.33
Assets	TWD 33.7B
Cash	TWD 1.9B
Current Assets	TWD 13.6B
Current Liabilities	TWD 9.1B
Debt	TWD 13.9B
Debt EBITDA	TWD 9.34
Debt Equity	TWD 0.77
Debt FCF	TWD -8.67
Equity	TWD 18B
Interest Coverage	3.85
Liabilities	TWD 15.7B
Long Term Assets	TWD 20.1B
Long Term Liabilities	TWD 6.5B
Net Cash	TWD -12B
Net Cash By Market Cap	TWD -58.26
Net Debt EBITDA	TWD 8.18
Net Debt Equity	TWD 0.67
Tangible Book Value	TWD 17.6B
Tangible Book Value Per Share	TWD 31.18
WACC	3.72

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.48
Inventory Turnover	1.1
Net Working Capital	TWD 10.1B
Quick ratio	0.57
Working Capital	TWD 4.4B
Working Capital Turnover	TWD 1.31

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.02%
Dividend Growth	-53.85%
Dividend Growth Years	4%
Dividend per share	TWD 1.2
Dividend Years	15
Dividend Yield	3.29%
Ex Div Date	2026-06-29
Last Dividend	TWD 1.2
Payout Frequency	Annual
Payout Ratio	117.62%

Performance and technicals

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

Metric	Value
10Y total return	223.27%
1Y total return	-13.06%
200-day SMA	34.12
3Y total return	-26.16%
50-day SMA	33.29
50-day SMA vs 200-day SMA	50under200
5Y total return	113.59%
All Time High	63.2
All Time High Change	-42.25%
All Time High Date	2023-04-13
All Time Low	0.81
All Time Low Change	4,386.79%
All Time Low Date	2001-12-04
ATR	1.3
Beta	0.17
Beta1y	0.33
Beta2y	0.5
Ch YTD	13.71
High	37.15
High52	46.55
High52 Date	2025-05-15
High52ch	-21.59%
Low	35.25
Low52	30.35
Low52 Date	2025-12-19
Low52ch	20.26%
Ma50ch	9.64%
Price vs 200-day SMA	6.98%
RSI	66.54
RSI Monthly	46.3
RSI Weekly	57.33
Sharpe ratio	-0.16x
Sortino ratio	-0.04
Total Return	3.31%
Tr YTD	13.71
Tr15y	87.18%
Tr1m	14.06%
Tr1w	9.28%
Tr3m	9.61%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 954.7M
Operating Income Growth	-51.28
Operating Income Growth Q	-52.52
Operating Income Growth3 Y	-26.6
Operating Income Growth5 Y	48.78
Operating margin	8.26

Ownership and float

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

Metric	Value
Float	425,540,178%
Net Borrowing	-491,937,000
Shares Insiders	0.31%
Shares Institutions	16.24%
Shares Out	564,064,197
Shares Qo Q	-1.19%
Shares Yo Y	-0.02%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -1.6B
Average Volume	4,089,940.7x
Bv Per Share	31.18
CAPEX	TWD -2.6B
Ch10y	124
Ch15y	15.06
Ch1m	14.06
Ch1w	9.28
Ch1y	-18.89
Ch20y	53.66
Ch3m	9.61
Ch3y	-37.07
Ch5y	72.17
Ch6m	8.15
Change	1.11%
Change From Open	0.27
Close	36.1
Days Gap	0.83
Depreciation Amortization	510,937,000
Dollar Volume	407,714,782
Earnings Date	2026-04-30
EBIT	TWD 954.7M
EBITDA	TWD 1.5B
EPS	TWD 2.04
F Score	4
FCF	TWD -1.6B
FCF EV Yield	-4.86x
FCF Per Share	TWD -2.84
Financing CF	-2,819,598,000
Fiscal Year End	December
Founded	1,993
Graham Number	37.82247
Graham Upside	3.62
Income Tax	TWD 174M
Investing CF	-2,829,432,000
Is Primary Listing	1
Last Earnings Date	2026-02-24
Last Report Date	2025-12-31
Last Split Date	2016-07-28
Last Split Type	Forward
Lynch Fair Value	TWD 50.98
Lynch Upside	39.67
Ma150	33.35
Ma150ch	9.45%
Ma20	32.77
Ma20ch	11.39%
Net CF	-4,679,781,000
Open	36.4
P OCF Ratio	20.08
Payment Date	2026-07-17
Position In Range	65.79
Ppne	9,331,115,000
Price Date	2026-05-08
Price EBITDA	TWD 14.05
Ptbv Ratio	1.17
Relative Volume	3.11x
Revenue	11,560,465,000x
Tax By Revenue	1.51x
Tax Rate	11.82%
Tr20y	200.94%
Tr6m	8.15%
Volume	11,170,268
Z Score	1.73

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

TPEX/5009 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.3%

$1.20 annual per share

Payout ratio

+117.6%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-3.0%

4 consecutive years of growth

Total shareholder yield

+3.3%

Next ex-dividend date: 2026-06-29

Performance

TPEX/5009 stock returns vs the market

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

Ownership

Who owns TPEX/5009?

Insider, institutional, and short-interest positioning.

Institutional ownership

+16.2%

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

-0.0%

Negative means the company is buying back shares.

Technical

TPEX/5009 momentum and risk profile

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

RSI (14)

66.5

Neutral momentum band

Price vs 200-day MA

+7.0%

50/200-day relationship not available

Beta (5Y)

0.17

Less volatile than the market

Sharpe ratio

-0.16

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

Questions

About TPEX/5009

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

What is the current tpex/5009 stock rating?

tpex/5009 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 tpex/5009 analysis?

The full report lives at /stocks/tpex/5009/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 tpex/5009?

The latest report frames tpex/5009 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 tpex/5009 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.