Is a complete TPE/6914 research report available?

No complete published report is available for tpe/6914 (TPE/6914) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpe/6914 stock profile: metrics, valuation and analysis

Market cap	9.5B
Revenue (ttm)	5.9B
Net income (ttm)	659.9M
EPS (ttm)	NT$8.28
Shares out	79.5M
P/E (trailing)	14.5x
Dividend	NT$5.00 (4.10%)
Volume	39,143
Beta	-0.02

All TPE/6914 indicators

Market & fundamental data

Available fields

226

Groups with data

Currency

TWD

Showing 226 of 226 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
Enterprise value	TWD 14.2B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Business Equipment & Supplies
Industry PE	24.7
Isin	TW0006914005
Last refreshed	2026-09-12
Market cap	TWD 9.5B
Price	TWD 120
Price currency	TWD
Sector	Industrials
Sector PE	17.48
Sector PE Fwd	12.67
Sic	3829
Symbol	tpe/6914
Website	https://www.pss-group.com

Valuation

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

Metric	Value
Earnings Yield	6.92%
EV Earnings	21.45x
EV/EBIT	15.23x
EV/EBITDA	3.97x
EV/FCF	5.39x
EV/Sales	2.39x
FCF yield	27.52%
P/B ratio	2.64x
P/E ratio	14.49x
P/S ratio	1.61x
PE Ratio3 Y	18.04x
PE Ratio5 Y	17.75x

Profitability

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

Metric	Value
EBIT Margin	15.61%
EBITDA Margin	23.75%
FCF margin	44.37%
Gross margin	22.04%
Gross Profit	TWD 1.3B
Gross Profit Growth	24.94%
Gross Profit Growth Q	10.42%
Gross Profit Growth3 Y	16.18%
Gross Profit Growth5 Y	24.69%
Net Income	TWD 659.9M
Net Income Growth	30.39%
Net Income Growth Q	8.59%
Net Income Growth Qo Q	-1.53%
Net Income Growth Quarters	6%
Net Income Growth Years	1%
Net Income Growth3 Y	12.21%
Net Income Growth5 Y	28.56%
Pretax Margin	13.88%
Profit Margin	11.16%
Profitable Quarters	TWD 22
Profitable Years	7
ROA	5.32
Roa5y	4.95
ROCE	11.34
ROE	18.99
Roe5y	17.02
ROIC	9.04
Roic5y	8.37

Growth

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

Metric	Value
Cagr1y	6.83%
Cagr3y	3.88%
EPS Growth	30.39
EPS Growth Q	8.86
EPS Growth Qo Q	-1.38
EPS Growth Quarters	6
EPS Growth Years	1
EPS Growth3 Y	8.87
EPS Growth5 Y	14.46
FCF Growth	17.35%
FCF Growth Q	27.71%
FCF Growth Qo Q	-2.99%
FCF Growth3 Y	12.51%
FCF Growth5 Y	27.04%
OCF Growth	16.39%
OCF Growth Q	21.46%
OCF Growth Qo Q	-5.36%
OCF Growth3 Y	13.25%
OCF Growth5 Y	24.77%
Revenue Growth	14.65x
Revenue Growth Q	8.31x
Revenue Growth Qo Q	4.36x
Revenue Growth Quarters	18x
Revenue Growth Years	6x
Revenue Growth3 Y	15.5x
Revenue Growth5 Y	20.19x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.55
Assets	TWD 11.2B
Cash	TWD 1.7B
Current Assets	TWD 2.4B
Current Liabilities	TWD 3.1B
Debt	TWD 6.3B
Debt EBITDA	TWD 1.76
Debt Equity	TWD 1.74
Debt FCF	TWD 2.39
Equity	TWD 3.6B
Interest Coverage	6.4
Liabilities	TWD 7.6B
Long Term Assets	TWD 8.8B
Long Term Liabilities	TWD 4.5B
Net Cash	TWD -4.6B
Net Cash By Market Cap	TWD -48.4
Net Debt EBITDA	TWD 3.29
Net Debt Equity	TWD 1.28
Net Debt FCF	TWD 1.76
Tangible Book Value	TWD 3.2B
Tangible Book Value Per Share	TWD 40.72
WACC	3.23

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.79
Inventory Turnover	32.87
Net Working Capital	TWD -382.6M
Quick ratio	0.71
Working Capital	TWD -658M
Working Capital Turnover	TWD -10.57

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.01%
Dividend Growth	20%
Dividend Growth Years	2%
Dividend per share	TWD 5
Dividend Years	4
Dividend Yield	4.1%
Ex Div Date	2026-08-26
Last Dividend	TWD 6
Payout Frequency	Annual
Payout Ratio	60.22%

Performance and technicals

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

Metric	Value
1Y total return	6.82%
200-day SMA	121.3
3Y total return	12.11%
50-day SMA	121.7
50-day SMA vs 200-day SMA	50over200
All Time High	207.5
All Time High Change	-42.17%
All Time High Date	2024-05-07
All Time Low	63.42
All Time Low Change	89.22%
All Time Low Date	2023-01-10
ATR	1.44
Beta	-0.02
Beta1y	0.1
Beta2y	0.38
Ch YTD	-0.35
High	121
High52	130.8
High52 Date	2025-11-04
High52ch	-8.28%
Low	120
Low52	115
Low52 Date	2026-03-09
Low52ch	4.35%
Ma50ch	-1.44%
Price vs 200-day SMA	-1.03%
RSI	39.81
RSI Monthly	54.85
RSI Weekly	46.26
Sharpe ratio	0.09x
Sharpe Ratio3y	0.15x
Sortino ratio	0.49
Sortino Ratio3y	0.42
Total Return	4.11%
Tr YTD	3.87
Tr1m	1.41%
Tr1w	-0.83%
Tr3m	6.44%

Ownership and float

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

Metric	Value
Float	50,556,869%
Net Borrowing	-2,217,009,000
Shares Insiders	21.98%
Shares Institutions	25.74%
Shares Out	79,471,200
Shares Qo Q	-0.08%
Shares Yo Y	-0.01%

Other indicators

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

Metric	Value
Average Volume	123,117.05x
Bv Per Share	45.39
CAPEX	TWD -542.5M
Ch1m	-2.7
Ch1w	-0.83
Ch1y	2.49
Ch3m	2.13
Ch6m	0.35
Change	-0.83%
Change From Open	-0.83
Close	121
Days Gap	0
Depreciation Amortization	481,519,000
Dollar Volume	4,697,160
Earnings Date	2026-11-12
EBIT	TWD 923.1M
EBITDA	TWD 1.4B
EPS	TWD 8.28
F Score	7
FCF	TWD 2.6B
FCF EV Yield	18.54x
FCF Per Share	TWD 33.02
Financing CF	-2,613,988,000
Fiscal Year End	December
Founded	1,995
Graham Number	91.97319
Graham Upside	-23.36
Income Tax	TWD 161.1M
Investing CF	-692,157,000
Is Primary Listing	1
Last Earnings Date	2025-11-13
Last Report Date	2026-06-30
Last Split Date	2026-08-26
Last Split Type	Forward
Lynch Fair Value	TWD 207
Lynch Upside	72.56
Ma150	121.1
Ma150ch	-0.94%
Ma20	122.3
Ma20ch	-1.85%
Net CF	-139,588,000
Next Earnings Date	2026-11-12
Open	121
P FCF Ratio	3.63
P OCF Ratio	3.01
Payment Date	2026-09-30
Position In Range	0
Ppne	7,368,087,000
Price Date	2026-09-11
Price EBITDA	TWD 6.79
Ptbv Ratio	2.95
Relative Volume	0.32x
Revenue	5,914,676,000x
Tax By Revenue	2.72x
Tax Rate	19.62%
Tr6m	4.59%
Volume	39,143
Z Score	1.63

TPE/6914 (TPE/6914)

Price

Financial snapshot

Fair-value bridge

Latest news · TPE/6914

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TPE/6914 indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on TPE/6914

Frequently asked questions