Financials / Insurance - LifeUpdated 2026-05-10 22:07 UTC

TPE/2905 stock hub

TPE/2905 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

14.4B

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/2905

In the news

Latest news · TPE/2905

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 10.9P50 11.4P75 14

Trailing P/E19.3

P25 11.5P50 13.3P75 16.9

ROE3.7

P25 6.4P50 10.1P75 13

ROIC59.8

P25 1.6P50 7.3P75 17.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TPE/2905 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

218

Groups with data

Currency

TWD

Showing 218 of 218 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	17,301
Employees Change	156%
Employees Change Percent	0.91
Enterprise value	TWD 12.6B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Insurance - Life
Isin	TW0002905007
Last refreshed	2026-05-10
Market cap	TWD 14.4B
Price	TWD 13.65
Price currency	TWD
Rev Per Employee	9,248,894.8x
Sector	Financials
Sic	6311
Symbol	tpe/2905
Website	https://www.mercuries.com.tw

Valuation

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

Metric	Value
Earnings Yield	5.25%
EV Earnings	16.68x
EV/EBIT	0.24x
EV/EBITDA	0.23x
EV/FCF	1.03x
EV/Sales	0.08x
FCF yield	85.22%
P/B ratio	0.29x
P/E ratio	19.33x
P/S ratio	0.09x
PE Ratio10 Y	14.11x

Profitability

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

Metric	Value
EBIT Margin	32.69%
EBITDA Margin	33.49%
FCF margin	7.66%
Gross margin	42.79%
Gross Profit	TWD 68.5B
Net Income	TWD 755.1M
Net Income Growth	-50.24%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth5 Y	-11.59%
Pretax Margin	0.77%
Profit Margin	0.47%
Profit Per Employee	TWD 43,643
Profitable Years	2
ROA	1.95
Roa5y	-0.41
ROCE	3.13
ROE	3.68
Roe5y	-7.37
ROIC	59.82
Roic5y	-17.54

Growth

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

Metric	Value
Cagr10y	3.02%
Cagr15y	2.45%
Cagr1y	3.51%
Cagr20y	7.71%
Cagr3y	-1.93%
Cagr5y	-6.66%
Div CAGR10	-4.23%
Div CAGR3	14.89%
Div CAGR5	-21.07%
EPS Growth	-49.81
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth5 Y	-15.24
FCF Growth5 Y	-31.67%
OCF Growth10 Y	-11.71%
OCF Growth5 Y	-29.87%
Revenue Growth	33.85x
Revenue Growth Q	43.36x
Revenue Growth Years	0x
Revenue Growth3 Y	22.63x
Revenue Growth5 Y	-4.27x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.1
Assets	TWD 1.7T
Cash	TWD 80.2B
Debt	TWD 45B
Debt EBITDA	TWD 0.82
Debt Equity	TWD 0.92
Debt FCF	TWD 3.68
Equity	TWD 48.9B
Interest Coverage	173.8
Liabilities	TWD 1.6T
Net Cash	TWD 34.9B
Net Cash By Market Cap	TWD 243
Net Cash Growth	756.72%
Net Debt EBITDA	TWD -0.65
Net Debt Equity	TWD -0.71
Net Debt FCF	TWD -2.85
Tangible Book Value	TWD 15B
Tangible Book Value Per Share	TWD 14.28
WACC	1.86

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.69
Inventory Turnover	13.74
Net Working Capital	TWD 27.7B
Quick ratio	4.01
Working Capital	TWD 103.8B

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.74%
Dividend Growth	51.64%
Dividend Growth Years	1%
Dividend per share	TWD 0.3
Dividend Years	2
Dividend Yield	2.25%
Ex Div Date	2025-09-10
Last Dividend	TWD 0.3
Payout Ratio	87.04%

Performance and technicals

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

Metric	Value
10Y total return	34.62%
1Y total return	3.51%
200-day SMA	14.16
3Y total return	-5.67%
50-day SMA	14.65
50-day SMA vs 200-day SMA	50over200
5Y total return	-29.14%
All Time High	28.68
All Time High Change	-52.41%
All Time High Date	1992-03-02
All Time Low	3.48
All Time Low Change	292.58%
All Time Low Date	2006-03-30
ATR	0.29
Beta	0.32
Beta1y	0.3
Beta2y	0.31
Ch YTD	-13.88
High	13.75
High52	17.35
High52 Date	2025-12-08
High52ch	-21.33%
Low	13.5
Low52	11.85
Low52 Date	2025-07-11
Low52ch	15.19%
Ma50ch	-6.83%
Price vs 200-day SMA	-3.6%
RSI	37.8
RSI Monthly	45.45
RSI Weekly	40.58
Sharpe ratio	0.01x
Sortino ratio	0.24
Total Return	2.99%
Tr YTD	-13.88
Tr15y	43.77%
Tr1m	-5.86%
Tr1w	2.25%
Tr3m	-10.78%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 52.3B
Operating margin	32.69

Ownership and float

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

Metric	Value
Float	307,567,143%
Net Borrowing	16,100,877,000
Shares Insiders	15.53%
Shares Institutions	2.7%
Shares Out	1,053,278,700
Shares Qo Q	-0.54%
Shares Yo Y	-0.74%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 12.2B
Average Volume	774,995.6x
Bv Per Share	14.97
CAPEX	TWD -1.9B
Ch10y	-0.53
Ch15y	-8.19
Ch1m	-5.86
Ch1w	2.25
Ch1y	1.11
Ch20y	163.8
Ch3m	-10.78
Ch3y	-9.9
Ch5y	-39
Ch6m	-8.7
Change	1.11%
Change From Open	0.37
Close	13.5
Days Gap	0.74
Dollar Volume	5,428,127.3
Earnings Date	2026-08-31
EBIT	TWD 52.3B
EBITDA	TWD 53.6B
EPS	TWD 0.71
F Score	6
FCF	TWD 12.3B
FCF EV Yield	97.29x
FCF Per Share	TWD 11.63
Financing CF	16,207,212,000
Fiscal Year End	December
Founded	1,964
Graham Number	15.42094
Graham Upside	12.97
Income Tax	TWD -589.8M
Investing CF	18,170,405,000
Is Primary Listing	1
Last Earnings Date	2025-11-13
Last Report Date	2025-12-31
Last Split Date	2022-09-08
Last Split Type	Forward
Lynch Fair Value	TWD 3.53
Lynch Upside	-74.13
Ma150	14.75
Ma150ch	-7.45%
Ma20	14.07
Ma20ch	-2.96%
Net CF	48,511,577,000
Next Earnings Date	2026-08-31
Open	13.6
P FCF Ratio	1.17
P OCF Ratio	1.02
Payment Date	2025-09-30
Position In Range	60
Ppne	25,623,748,000
Price Date	2026-05-08
Price EBITDA	TWD 0.27
Ptbv Ratio	0.96
Relative Volume	0.51x
Revenue	160,015,129,000x
SBC By Revenue	0.01x
Share Based Comp	11,400,000
Tax By Revenue	-0.37x
Tr20y	342.04%
Tr6m	-8.7%
Volume	397,665

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/2905 dividend yield, growth & safety

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

Dividend yield

+2.2%

$0.30 annual per share

Payout ratio

+87.0%

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

5Y dividend CAGR

-21.1%

1 consecutive years of growth

Total shareholder yield

+3.0%

Next ex-dividend date: 2025-09-10

Performance

TPE/2905 stock returns vs the market

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

Ownership

Who owns TPE/2905?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.7%

Share of float held by funds and institutions

Insider ownership

+15.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.7%

Negative means the company is buying back shares.

Technical

TPE/2905 momentum and risk profile

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

RSI (14)

37.8

Neutral momentum band

Price vs 200-day MA

-3.6%

50/200-day relationship not available

Beta (5Y)

0.32

Less volatile than the market

Sharpe ratio

0.01

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

Questions

About TPE/2905

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

What is the current tpe/2905 stock rating?

tpe/2905 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/2905 analysis?

The full report lives at /stocks/tpe/2905/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/2905?

The latest report frames tpe/2905 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/2905 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.