Industrials / Security & Protection ServicesUpdated 2026-05-10 22:07 UTC

TPE/9925 stock hub

TPE/9925 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

15.5B

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/9925

In the news

Latest news · TPE/9925

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 11.8P50 17.8P75 29.7

Trailing P/E17.1

P25 14.1P50 22.7P75 50.4

ROE7.2

P25 0.3P50 6.6P75 13.7

ROIC8.7

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/9925 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

242

Groups with data

Currency

TWD

Showing 242 of 242 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	5,150
Enterprise value	TWD 10.2B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Security & Protection Services
Isin	TW0009925008
Last refreshed	2026-05-10
Market cap	TWD 15.5B
Price	TWD 40.4
Price currency	TWD
Rev Per Employee	1,579,375.92x
Sector	Industrials
Sic	3669
Symbol	tpe/9925
Website	https://www.sks.com.tw

Valuation

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

Metric	Value
Earnings Yield	5.87%
EV Earnings	11.18x
EV/EBIT	13.3x
EV/EBITDA	6.33x
EV/FCF	12.29x
EV/Sales	1.25x
FCF yield	5.34%
P/B ratio	1.09x
P/E ratio	17.12x
P/S ratio	1.91x
PE Ratio10 Y	16.45x
PE Ratio3 Y	17.35x
PE Ratio5 Y	16.62x

Profitability

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

Metric	Value
EBIT Margin	9.43%
EBITDA Margin	17.91%
FCF margin	10.2%
Gross margin	33.24%
Gross Profit	TWD 2.7B
Gross Profit Growth	-0.75%
Gross Profit Growth Q	-2.51%
Gross Profit Growth3 Y	-0.42%
Gross Profit Growth5 Y	2.07%
Net Income	TWD 911.2M
Net Income Growth	2.92%
Net Income Growth Q	-24.67%
Net Income Growth Years	1%
Net Income Growth3 Y	-1.9%
Net Income Growth5 Y	0.52%
Pretax Margin	14.08%
Profit Margin	11.2%
Profit Per Employee	TWD 176,925
Profitable Years	20
ROA	2.46
Roa5y	3.02
ROCE	5.17
ROE	7.22
Roe5y	8.24
ROIC	8.71
Roic5y	10.62

Growth

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

Metric	Value
Cagr10y	5.42%
Cagr15y	8.84%
Cagr1y	2.48%
Cagr20y	7.54%
Cagr3y	4.1%
Cagr5y	6.12%
Div CAGR10	0.1%
Div CAGR3	0%
Div CAGR5	0%
EPS Growth	3.06
EPS Growth Q	-23.58
EPS Growth Years	1
EPS Growth3 Y	-1.9
EPS Growth5 Y	0.52
FCF Growth	25.04%
FCF Growth Q	8.46%
FCF Growth3 Y	0.04%
FCF Growth5 Y	5.23%
OCF Growth	10.18%
OCF Growth Q	10.78%
OCF Growth10 Y	3.97%
OCF Growth3 Y	-1.6%
OCF Growth5 Y	3.26%
Revenue Growth	3.67x
Revenue Growth Q	7.18x
Revenue Growth Quarters	6x
Revenue Growth Years	7x
Revenue Growth3 Y	2.05x
Revenue Growth5 Y	2.48x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.42
Assets	TWD 20B
Cash	TWD 9B
Current Assets	TWD 10.2B
Current Liabilities	TWD 5.1B
Debt	TWD 2.5B
Debt EBITDA	TWD 1.55
Debt Equity	TWD 0.18
Debt FCF	TWD 3.01
Equity	TWD 14.2B
Interest Coverage	16.19
Liabilities	TWD 5.7B
Long Term Assets	TWD 9.8B
Long Term Liabilities	TWD 605.5M
Net Cash	TWD 6.5B
Net Cash By Market Cap	TWD 42.1
Net Cash Growth	17.81%
Net Debt EBITDA	TWD -4.49
Net Debt Equity	TWD -0.46
Net Debt FCF	TWD -7.88
Tangible Book Value	TWD 12.9B
Tangible Book Value Per Share	TWD 33.61
WACC	4

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.99
Inventory Turnover	18.7
Net Working Capital	TWD -1.8B
Quick ratio	1.92
Working Capital	TWD 5.1B
Working Capital Turnover	TWD 1.74

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.03%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	TWD 2
Dividend Years	25
Dividend Yield	4.95%
Ex Div Date	2025-07-24
Last Dividend	TWD 2
Payout Frequency	Annual
Payout Ratio	85.05%

Performance and technicals

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

Metric	Value
10Y total return	69.48%
1Y total return	2.48%
200-day SMA	40.76
3Y total return	12.8%
50-day SMA	40.67
50-day SMA vs 200-day SMA	50under200
5Y total return	34.56%
All Time High	44.8
All Time High Change	-9.82%
All Time High Date	2023-07-25
All Time Low	3.11
All Time Low Change	1,200.29%
All Time Low Date	2002-10-07
ATR	0.21
Beta	0.02
Beta1y	0.01
Beta2y	0.07
Ch YTD	-0.98
High	40.6
High52	42.1
High52 Date	2025-07-23
High52ch	-4.04%
Low	40.4
Low52	40.15
Low52 Date	2026-05-04
Low52ch	0.62%
Ma50ch	-0.66%
Price vs 200-day SMA	-0.88%
RSI	39.1
RSI Monthly	45.62
RSI Weekly	37.57
Sharpe ratio	-0.07x
Sortino ratio	1.25
Total Return	4.92%
Tr YTD	-0.98
Tr15y	256.25%
Tr1m	-0.86%
Tr1w	0.25%
Tr3m	-0.49%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 767.3M
Operating Income Growth	-3.39
Operating Income Growth Q	-7.25
Operating Income Growth3 Y	-7.91
Operating Income Growth5 Y	-2.18
Operating margin	9.43

Ownership and float

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

Metric	Value
Float	284,656,711%
Net Borrowing	-646,288,000
Shares Insiders	3.94%
Shares Institutions	9.3%
Shares Out	384,205,794
Shares Qo Q	0.1%
Shares Yo Y	0.03%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 829.3M
Average Volume	293,640.85x
Bv Per Share	33.95
CAPEX	TWD -743.8M
Ch10y	2.01
Ch15y	65.18
Ch1m	-0.86
Ch1w	0.25
Ch1y	-2.42
Ch20y	50.11
Ch3m	-0.49
Ch3y	-2.53
Ch5y	4.94
Ch6m	-0.74
Change	0%
Change From Open	-0.49
Close	40.4
Days Gap	0.5
Depreciation Amortization	689,392,000
Dollar Volume	5,271,472.8
Earnings Date	2026-08-14
EBIT	TWD 767.3M
EBITDA	TWD 1.5B
EPS	TWD 2.36
F Score	5
FCF	TWD 829.3M
FCF EV Yield	8.14x
FCF Per Share	TWD 2.16
Financing CF	-1,500,848,000
Fiscal Year End	December
Founded	1,980
Graham Number	42.45894
Graham Upside	5.1
Income Tax	TWD 166M
Investing CF	-227,903,000
Is Primary Listing	1
Last Earnings Date	2025-11-13
Last Report Date	2025-12-31
Last Split Date	2020-08-04
Last Split Type	Forward
Lynch Fair Value	TWD 11.8
Lynch Upside	-70.79
Ma150	40.72
Ma150ch	-0.77%
Ma20	40.52
Ma20ch	-0.3%
Net CF	-156,625,000
Next Earnings Date	2026-08-14
Open	40.6
P FCF Ratio	18.72
P OCF Ratio	9.87
Payment Date	2025-08-25
Position In Range	0
Ppne	4,784,998,000
Price Date	2026-05-08
Price EBITDA	TWD 10.66
Ptbv Ratio	1.2
Relative Volume	0.45x
Revenue	8,133,786,000x
Tax By Revenue	2.04x
Tax Rate	14.5%
Tr20y	327.52%
Tr6m	-0.74%
Volume	130,482
Z Score	2.9

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

TPE/9925 dividend yield, growth & safety

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

Dividend yield

+5.0%

$2.00 annual per share

Payout ratio

+85.1%

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

5Y dividend CAGR

0.0%

0 consecutive years of growth

Total shareholder yield

+4.9%

Next ex-dividend date: 2025-07-24

Performance

TPE/9925 stock returns vs the market

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

Ownership

Who owns TPE/9925?

Insider, institutional, and short-interest positioning.

Institutional ownership

+9.3%

Share of float held by funds and institutions

Insider ownership

+3.9%

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

TPE/9925 momentum and risk profile

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

RSI (14)

39.1

Neutral momentum band

Price vs 200-day MA

-0.9%

50/200-day relationship not available

Beta (5Y)

0.02

Less volatile than the market

Sharpe ratio

-0.07

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

Questions

About TPE/9925

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

What is the current tpe/9925 stock rating?

tpe/9925 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/9925 analysis?

The full report lives at /stocks/tpe/9925/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/9925?

The latest report frames tpe/9925 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/9925 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.