Is a complete TPE/9940 research report available?

No complete published report is available for tpe/9940 (TPE/9940) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpe/9940 stock profile: metrics, valuation and analysis

Market cap	15.1B
Revenue (ttm)	12.9B
Net income (ttm)	725.1M
EPS (ttm)	NT$0.98
Shares out	736.8M
P/E (trailing)	20.9x
Dividend	NT$0.60 (2.93%)
Volume	254,600
Beta	0.16

All TPE/9940 indicators

Market & fundamental data

Available fields

245

Groups with data

Currency

TWD

Showing 245 of 245 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	5,983
Enterprise value	TWD 21.5B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Real Estate Services
Industry PE	21.51
Isin	TW0009940007
Last refreshed	2026-09-05
Market cap	TWD 15.1B
Price	TWD 20.5
Price currency	TWD
Rev Per Employee	2,154,060.17x
Sector	Real Estate
Sector PE	12.49
Sector PE Fwd	6.16
Sic	6519
Symbol	tpe/9940
Website	https://www.sinyi.com.tw

Valuation

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

Metric	Value
Earnings Yield	4.8%
EV Earnings	29.64x
EV/EBIT	21.63x
EV/EBITDA	12.57x
EV/FCF	14.39x
EV/Sales	1.67x
FCF yield	9.89%
P/B ratio	1.13x
P/E ratio	20.92x
P/S ratio	1.17x
PE Ratio10 Y	18.91x
PE Ratio3 Y	27.87x
PE Ratio5 Y	21.9x

Profitability

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

Metric	Value
EBIT Margin	7.63%
EBITDA Margin	9.03%
FCF margin	11.59%
Gross margin	22.31%
Gross Profit	TWD 2.9B
Gross Profit Growth	29.39%
Gross Profit Growth Q	111.59%
Gross Profit Growth3 Y	-6.24%
Gross Profit Growth5 Y	-8.31%
Net Income	TWD 725.1M
Net Income Growth	17.87%
Net Income Growth Qo Q	106.24%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	-20.51%
Net Income Growth5 Y	-19.32%
Pretax Margin	8.62%
Profit Margin	5.63%
Profit Per Employee	TWD 121,201
Profitable Quarters	TWD 4
Profitable Years	20
ROA	1.93
Roa5y	3.47
ROCE	3.72
ROE	5.92
Roe5y	11.88
ROIC	3.28
Roic5y	7.86

Growth

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

Metric	Value
Cagr10y	3.45%
Cagr15y	2.35%
Cagr1y	-12.64%
Cagr20y	4.3%
Cagr3y	-6.33%
Cagr5y	-3.14%
Div CAGR10	-0%
Div CAGR3	-20.63%
Div CAGR5	-18.8%
EPS Growth	17.36
EPS Growth Qo Q	106.2
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	-20.63
EPS Growth5 Y	-19.34
FCF Growth	1,133.26%
FCF Growth Q	-2%
FCF Growth3 Y	-14.91%
FCF Growth5 Y	-23.3%
OCF Growth	331.16%
OCF Growth Q	101.34%
OCF Growth10 Y	-0.99%
OCF Growth3 Y	5.81%
OCF Growth5 Y	-11.81%
Revenue Growth	30.68x
Revenue Growth Q	33.46x
Revenue Growth Qo Q	6.36x
Revenue Growth Quarters	3x
Revenue Growth Years	0x
Revenue Growth3 Y	-3.78x
Revenue Growth5 Y	-3.61x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.4
Assets	TWD 31.6B
Cash	TWD 6.8B
Current Assets	TWD 16.5B
Current Liabilities	TWD 5.2B
Debt	TWD 13.1B
Debt EBITDA	TWD 7.71
Debt Equity	TWD 0.98
Debt FCF	TWD 8.78
Equity	TWD 13.4B
Interest Coverage	4.36
Liabilities	TWD 18.2B
Long Term Assets	TWD 15.1B
Long Term Liabilities	TWD 13.1B
Net Cash	TWD -6.3B
Net Cash By Market Cap	TWD -41.45
Net Debt EBITDA	TWD 5.38
Net Debt Equity	TWD 0.47
Net Debt FCF	TWD 4.19
Tangible Book Value	TWD 13.2B
Tangible Book Value Per Share	TWD 17.98
WACC	3.29

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.2
Inventory Turnover	1.48
Net Working Capital	TWD 5.5B
Quick ratio	1.62
Working Capital	TWD 11.4B
Working Capital Turnover	TWD 1.29

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.02%
Dividend Growth	-66.67%
Dividend Growth Years	2%
Dividend per share	TWD 0.6
Dividend Years	26
Dividend Yield	2.93%
Ex Div Date	2026-06-09
Last Dividend	TWD 0.6
Payout Frequency	Annual
Payout Ratio	182.9%

Performance and technicals

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

Metric	Value
10Y total return	40.35%
1Y total return	-12.64%
200-day SMA	20.8
3Y total return	-17.82%
50-day SMA	20.29
50-day SMA vs 200-day SMA	50under200
5Y total return	-14.76%
All Time High	46.11
All Time High Change	-55.75%
All Time High Date	2008-03-31
All Time Low	1.16
All Time Low Change	1,660.14%
All Time Low Date	2001-10-11
ATR	0.37
Beta	0.16
Beta1y	0.29
Beta2y	0.27
Ch YTD	-10.13
High	20.5
High52	26.2
High52 Date	2025-09-04
High52ch	-21.76%
Low	20.35
Low52	18.15
Low52 Date	2026-05-18
Low52ch	12.95%
Ma50ch	0.54%
Price vs 200-day SMA	-1.94%
RSI	48.1
RSI Monthly	33.56
RSI Weekly	46.84
Sharpe ratio	-0.85x
Sharpe Ratio3y	-0.48x
Sharpe Ratio5y	-0.23x
Sortino ratio	-1
Sortino Ratio3y	-0.4
Sortino Ratio5y	-0.02
Total Return	2.96%
Tr YTD	-7.25
Tr15y	41.61%
Tr1m	-1.21%
Tr1w	-0.49%
Tr3m	7.7%

Ownership and float

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

Metric	Value
Float	183,844,807%
Net Borrowing	-1,498,940,000
Shares Insiders	10.83%
Shares Institutions	2.95%
Shares Out	736,846,500
Shares Qo Q	0%
Shares Yo Y	-0.02%

Other indicators

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

Metric	Value
Average Volume	336,230.1x
Bv Per Share	18.01
CAPEX	TWD -1.6B
Ch10y	-14.88
Ch15y	-28.7
Ch1m	-1.21
Ch1w	-0.49
Ch1y	-15.35
Ch20y	-0.5
Ch3m	4.35
Ch3y	-29.04
Ch5y	-35.03
Ch6m	-3.32
Change	0.99%
Change From Open	0.49
Close	20.3
Days Gap	0.49
Depreciation Amortization	179,468,000
Dollar Volume	5,219,300
Earnings Date	2026-09-08
EBIT	TWD 983.8M
EBITDA	TWD 1.2B
EPS	TWD 0.98
F Score	6
FCF	TWD 1.5B
FCF EV Yield	6.95x
FCF Per Share	TWD 2.03
Financing CF	-2,841,502,000
Fiscal Year End	December
Founded	1,987
Graham Number	19.92789
Graham Upside	-2.79
Income Tax	TWD 370.1M
Investing CF	-976,369,000
Is Primary Listing	1
Last Earnings Date	2026-02-25
Last Report Date	2026-06-30
Last Split Date	2018-06-19
Last Split Type	Forward
Lynch Fair Value	TWD 4.9
Lynch Upside	-76.1
Ma150	20.19
Ma150ch	1.03%
Ma20	20.72
Ma20ch	-1.53%
Net CF	-376,568,000
Next Earnings Date	2026-09-08
Open	20.4
P FCF Ratio	10.12
P OCF Ratio	4.94
Payment Date	2026-07-09
Position In Range	100
Ppne	11,977,314,000
Price Date	2026-09-04
Price EBITDA	TWD 12.98
Ptbv Ratio	1.14
Relative Volume	0.76x
Revenue	12,887,742,000x
Tax By Revenue	2.87x
Tax Rate	33.3%
Tr20y	132.04%
Tr6m	-0.22%
Volume	254,600
Z Score	1.74

TPE/9940 (TPE/9940)

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Profile and market data

Valuation

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Performance and technicals

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