Is a complete TPE/2905 research report available?

No complete published report is available for tpe/2905 (TPE/2905) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpe/2905 stock profile: metrics, valuation and analysis

Market cap	19.3B
Revenue (ttm)	146.9B
Net income (ttm)	17.4B
EPS (ttm)	NT$16.3
Shares out	1.1B
P/E (trailing)	1.1x
Dividend	NT$0.30 (1.65%)
Volume	396,955
Beta	0.30

All TPE/2905 indicators

Market & fundamental data

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 78.1B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Insurance - Life
Industry PE	6.61
Isin	TW0002905007
Last refreshed	2026-09-11
Market cap	TWD 19.3B
Price	TWD 18.05
Price currency	TWD
Rev Per Employee	8,490,871.91x
Sector	Financials
Sector PE	10.27
Sector PE Fwd	14.12
Sic	6311
Symbol	tpe/2905
Website	https://www.mercuries.com.tw

Valuation

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

Metric	Value
Earnings Yield	90.17%
EV Earnings	4.48x
EV/EBIT	2.01x
EV/EBITDA	1.86x
EV/Sales	0.53x
FCF yield	-87.3%
P/B ratio	0.15x
P/E ratio	1.12x
P/S ratio	0.13x
PE Ratio10 Y	16.32x

Profitability

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

Metric	Value
EBIT Margin	26.54%
EBITDA Margin	27.45%
Gross margin	35.72%
Gross Profit	TWD 52.5B
Net Income	TWD 17.4B
Net Income Growth Qo Q	6,000.57%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth5 Y	53.14%
Pretax Margin	37.7%
Profit Margin	11.86%
Profit Per Employee	TWD 1M
Profitable Quarters	TWD 4
Profitable Years	2
Roa5y	-0.41
ROCE	2.4
Roe5y	-7.37
ROIC	21.8
Roic5y	-17.54

Growth

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

Metric	Value
Cagr10y	4.99%
Cagr15y	1.34%
Cagr1y	45.94%
Cagr20y	10.61%
Cagr3y	12.94%
Cagr5y	-2.01%
Div CAGR10	-4.34%
Div CAGR3	-33.06%
Div CAGR5	-21.24%
EPS Growth Qo Q	6,007.9
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth5 Y	48.48
FCF Growth Q	-95.72%
OCF Growth Q	-94.69%
Revenue Growth	22.73x
Revenue Growth Q	-29.82x
Revenue Growth Qo Q	61.73x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	9.4x
Revenue Growth5 Y	-5.8x

Financial strength

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

Metric	Value
Assets	TWD 1.7T
Cash	TWD 72.5B
Debt	TWD 46.7B
Debt EBITDA	TWD 1.11
Debt Equity	TWD 0.36
Debt FCF	TWD -2.77
Equity	TWD 128.5B
Interest Coverage	123.4
Liabilities	TWD 1.6T
Net Cash	TWD 25.4B
Net Cash By Market Cap	TWD 131
Net Debt EBITDA	TWD -0.63
Net Debt Equity	TWD -0.2
Tangible Book Value	TWD 43.6B
Tangible Book Value Per Share	TWD 41.43
WACC	2.14

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.03
Net Working Capital	TWD -983.1M
Quick ratio	1.3
Working Capital	TWD 65.1B

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.42%
Dividend Growth	-1.08%
Dividend Growth Years	1%
Dividend per share	TWD 0.3
Dividend Years	3
Dividend Yield	1.65%
Ex Div Date	2026-08-31
Last Dividend	TWD 0.3
Payout Frequency	Annual
Payout Ratio	1.84%

Performance and technicals

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

Metric	Value
10Y total return	62.79%
1Y total return	45.9%
200-day SMA	15.41
3Y total return	44.06%
50-day SMA	16.63
50-day SMA vs 200-day SMA	50over200
5Y total return	-9.65%
All Time High	28.68
All Time High Change	-36.02%
All Time High Date	1992-03-02
All Time Low	3.48
All Time Low Change	427.75%
All Time Low Date	2006-03-30
ATR	0.48
Beta	0.3
Beta1y	0.37
Beta2y	0.42
Ch YTD	15.77
High	18.2
High52	18.65
High52 Date	2026-08-17
High52ch	-3.22%
Low	18
Low52	11.9
Low52 Date	2025-10-13
Low52ch	51.68%
Ma50ch	10.33%
Price vs 200-day SMA	19.06%
RSI	65.35
RSI Monthly	61.12
RSI Weekly	70.77
Sharpe ratio	1.43x
Sharpe Ratio3y	0.34x
Sharpe Ratio5y	-0.06x
Sortino ratio	2.74
Sortino Ratio3y	0.73
Sortino Ratio5y	0.14
Total Return	1.22%
Tr YTD	17.8
Tr15y	22.18%
Tr1m	13.85%
Tr1w	0.82%
Tr3m	29.21%

Ownership and float

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

Metric	Value
Float	310,163,939%
Net Borrowing	13,866,837,000
Shares Insiders	15.29%
Shares Institutions	2.65%
Shares Out	1,053,278,700
Shares Qo Q	-0.15%
Shares Yo Y	0.42%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -16.9B
Adjusted OCF	-15,390,350,000
Average Volume	1,697,752.8x
Bv Per Share	42.2
CAPEX	TWD -1.5B
Ch10y	21.75
Ch15y	-21.95
Ch1m	11.89
Ch1w	0.82
Ch1y	40.08
Ch20y	341
Ch3m	26.99
Ch3y	36.94
Ch5y	-20.11
Ch6m	20.33
Change	-1.63%
Change From Open	-0.82
Close	18.35
Days Gap	-0.82
Dollar Volume	7,165,037.8
Earnings Date	2026-09-14
EBIT	TWD 39B
EBITDA	TWD 40.3B
EPS	TWD 16.31
F Score	1
FCF	TWD -16.9B
FCF EV Yield	-21.62x
FCF Per Share	TWD -16.02
Financing CF	11,720,797,000
Fiscal Year End	December
Founded	1,964
Graham Number	124.45738
Graham Upside	578.2
Income Tax	TWD 7.7B
Investing CF	16,372,150,000
Is Primary Listing	1
Last Earnings Date	2025-11-13
Last Report Date	2026-06-30
Last Split Date	2022-09-08
Last Split Type	Forward
Lynch Fair Value	TWD 408
Lynch Upside	2,122.5
Ma150	15.26
Ma150ch	20.26%
Ma20	17.71
Ma20ch	3.61%
Net CF	12,706,263,000
Next Earnings Date	2026-09-14
Open	18.2
Payment Date	2026-09-22
Position In Range	25
Ppne	25,485,832,000
Price Date	2026-09-11
Price EBITDA	TWD 0.48
Ptbv Ratio	0.44
Relative Volume	0.23x
Revenue	146,900,575,000x
SBC By Revenue	0.01x
Share Based Comp	11,400,000
Tax By Revenue	5.24x
Tax Rate	13.89%
Tr20y	651.68%
Tr6m	22.43%
Volume	396,955

TPE/2905 (TPE/2905)

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Profile and market data

Valuation

Profitability

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Dividends and buybacks

Performance and technicals

Ownership and float

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