Is a complete TPE/5484 research report available?

No complete published report is available for tpe/5484 (TPE/5484) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpe/5484 stock profile: metrics, valuation and analysis

Market cap	2.6B
Revenue (ttm)	752.3M
Net income (ttm)	90.2M
EPS (ttm)	NT$1.35
Shares out	66.8M
P/E (trailing)	29.2x
Volume	126,930
Beta	0.80

All TPE/5484 indicators

Market & fundamental data

Available fields

214

Groups with data

Currency

TWD

Showing 214 of 214 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	154
Employees Change	-16%
Employees Change Percent	-8.6
Enterprise value	TWD 2.7B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Security & Protection Services
Industry PE	13.71
Isin	TW0005484000
Last refreshed	2026-09-05
Market cap	TWD 2.6B
Price	TWD 39.5
Price currency	TWD
Rev Per Employee	4,884,980.52x
Sector	Industrials
Sector PE	17.75
Sector PE Fwd	12.89
Sic	3651
Symbol	tpe/5484
Website	https://www.everfocus.com.tw

Valuation

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

Metric	Value
Earnings Yield	3.42%
EV Earnings	29.69x
EV/FCF	19.78x
EV/Sales	3.56x
FCF yield	5.13%
P/B ratio	4.77x
P/E ratio	29.2x
P/S ratio	3.51x

Profitability

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

Metric	Value
EBIT Margin	-8.44%
EBITDA Margin	-7.15%
FCF margin	17.99%
Gross margin	18.65%
Gross Profit	TWD 140.3M
Gross Profit Growth	28.9%
Gross Profit Growth Q	35.15%
Gross Profit Growth3 Y	11.97%
Gross Profit Growth5 Y	7.07%
Net Income	TWD 90.2M
Net Income Growth Qo Q	59.08%
Net Income Growth Quarters	4%
Net Income Growth Years	1%
Pretax Margin	12.79%
Profit Margin	11.99%
Profit Per Employee	TWD 585,675
Profitable Quarters	TWD 4
ROA	-4.19
Roa5y	-4.97
ROCE	-11.35
ROE	17.73
Roe5y	-9.28
ROIC	-9.01
Roic5y	-12.33

Growth

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

Metric	Value
Cagr10y	7.9%
Cagr15y	3.07%
Cagr1y	-13.39%
Cagr20y	1.4%
Cagr3y	18.88%
Cagr5y	17.79%
Div CAGR3	15.18%
Div CAGR5	0.2%
EPS Growth Qo Q	63.64
EPS Growth Quarters	4
EPS Growth Years	1
FCF Growth Qo Q	-70.38%
OCF Growth Qo Q	-70.3%
OCF Growth10 Y	5.44%
Revenue Growth	86.25x
Revenue Growth Q	131.52x
Revenue Growth Qo Q	48.61x
Revenue Growth Quarters	4x
Revenue Growth Years	3x
Revenue Growth3 Y	24.04x
Revenue Growth5 Y	13.17x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.79
Assets	TWD 1.1B
Cash	TWD 282.1M
Current Assets	TWD 537.6M
Current Liabilities	TWD 525.6M
Debt	TWD 321.4M
Debt Equity	TWD 0.58
Debt FCF	TWD 2.37
Equity	TWD 552.7M
Interest Coverage	-8.27
Liabilities	TWD 532.2M
Long Term Assets	TWD 547.3M
Long Term Liabilities	TWD 6.6M
Net Cash	TWD -39.3M
Net Cash By Market Cap	TWD -1.49
Net Debt Equity	TWD 0.07
Net Debt FCF	TWD 0.29
Tangible Book Value	TWD 539.7M
Tangible Book Value Per Share	TWD 8.21
WACC	7.94

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.02
Inventory Turnover	5.57
Net Working Capital	TWD 50.4M
Quick ratio	0.78
Working Capital	TWD 11.9M
Working Capital Turnover	TWD 15.35

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.19%
Dividend per share	TWD 0
Last Dividend	TWD 3.18

Performance and technicals

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

Metric	Value
10Y total return	113.84%
1Y total return	-13.38%
200-day SMA	41.13
3Y total return	68.03%
50-day SMA	42.29
50-day SMA vs 200-day SMA	50over200
5Y total return	126.71%
All Time High	126.6
All Time High Change	-69.06%
All Time High Date	2007-09-13
All Time Low	7.61
All Time Low Change	414.18%
All Time Low Date	2015-08-25
ATR	1.56
Beta	0.8
Beta1y	0.09
Beta2y	0.41
Ch YTD	3.57
High	39.6
High52	58.9
High52 Date	2026-06-02
High52ch	-32.94%
Low	39
Low52	32.75
Low52 Date	2026-03-09
Low52ch	20.61%
Ma50ch	-7.42%
Price vs 200-day SMA	-4.82%
RSI	41.54
RSI Monthly	48.57
RSI Weekly	46.59
Sharpe ratio	0.3x
Sharpe Ratio3y	0.41x
Sharpe Ratio5y	0.44x
Sortino ratio	0.61
Sortino Ratio3y	0.78
Sortino Ratio5y	0.86
Total Return	0.19%
Tr YTD	3.57
Tr15y	57.48%
Tr1m	-3.09%
Tr1w	-2.61%
Tr3m	-28.17%

Ownership and float

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

Metric	Value
Float	41,432,507%
Net Borrowing	96,828,000
Shares Insiders	22.82%
Shares Out	66,801,000
Shares Qo Q	-1.58%
Shares Yo Y	-0.19%

Other indicators

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

Metric	Value
Average Volume	275,239.1x
Bv Per Share	8.41
CAPEX	TWD -1.9M
Ch10y	108.3
Ch15y	53.39
Ch1m	-3.09
Ch1w	-2.61
Ch1y	-13.38
Ch20y	-0.28
Ch3m	-28.17
Ch3y	68.03
Ch5y	120.8
Ch6m	4.4
Change	1.02%
Change From Open	-0.25
Close	39.1
Days Gap	1.28
Depreciation Amortization	9,718,000
Dollar Volume	5,013,735
Earnings Date	2026-11-12
EBIT	TWD -63.5M
EBITDA	TWD -53.8M
EPS	TWD 1.35
F Score	4
FCF	TWD 135.4M
FCF EV Yield	5.06x
FCF Per Share	TWD 2.03
Financing CF	96,830,000
Fiscal Year End	December
Founded	1,995
Graham Number	15.99621
Graham Upside	-59.5
Income Tax	TWD 6M
Investing CF	-210,890,000
Is Primary Listing	1
Last Earnings Date	2025-11-12
Last Report Date	2026-06-30
Last Split Date	2021-10-28
Last Split Type	Reverse
Ma150	42.2
Ma150ch	-7.22%
Ma20	40.57
Ma20ch	-3.5%
Net CF	23,553,000
Next Earnings Date	2026-11-12
Open	39.6
P FCF Ratio	19.49
P OCF Ratio	19.22
Position In Range	83.33
Ppne	19,238,000
Price Date	2026-09-04
Ptbv Ratio	4.89
Relative Volume	0.46x
Revenue	752,287,000x
Tax By Revenue	0.8x
Tax Rate	6.23%
Tr20y	32.12%
Tr6m	4.4%
Volume	126,930
Z Score	3.31

TPE/5484 (TPE/5484)

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

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