Is a complete TPE/9945 research report available?

No complete published report is available for tpe/9945 (TPE/9945) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpe/9945 stock profile: metrics, valuation and analysis

Market cap	58.7B
Revenue (ttm)	45.8B
Net income (ttm)	34.2B
EPS (ttm)	NT$12.6
Shares out	2.1B
P/E (trailing)	2.2x
Dividend	NT$1.10 (3.89%)
Volume	5,053,502
Beta	0.37

All TPE/9945 indicators

Market & fundamental data

Available fields

246

Groups with data

Currency

TWD

Showing 246 of 246 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	710
Enterprise value	TWD 123.2B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Engineering & Construction
Industry PE	9.98
Industry PE Fwd	10.12
Isin	TW0009945006
Last refreshed	2026-09-12
Market cap	TWD 58.7B
Price	TWD 28.1
Price currency	TWD
Rev Per Employee	64,481,978.87x
Sector	Industrials
Sector PE	17.36
Sector PE Fwd	12.6
Sic	5311
Symbol	tpe/9945
Website	https://www.rt-develop.com.tw

Valuation

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

Metric	Value
Earnings Yield	58.32%
EV Earnings	3.6x
EV/EBIT	3.15x
EV/EBITDA	3.09x
EV/FCF	16.97x
EV/Sales	2.69x
FCF yield	12.37%
P/B ratio	0.35x
P/E ratio	2.24x
P/S ratio	1.28x
PE Ratio10 Y	8.15x
PE Ratio3 Y	9.14x
PE Ratio5 Y	10.87x

Profitability

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

Metric	Value
EBIT Margin	18.97%
EBITDA Margin	20.18%
FCF margin	15.86%
Gross margin	24.91%
Gross Profit	TWD 11.4B
Gross Profit Growth	30.92%
Gross Profit Growth Q	65.29%
Gross Profit Growth3 Y	14.79%
Gross Profit Growth5 Y	17.93%
Net Income	TWD 34.2B
Net Income Growth Qo Q	172.47%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	99.2%
Net Income Growth5 Y	18.49%
Pretax Margin	84.07%
Profit Margin	74.76%
Profit Per Employee	TWD 48.2M
Profitable Quarters	TWD 10
Profitable Years	20
ROA	2.48
Roa5y	1.82
ROCE	3.95
ROE	28.32
Roe5y	12.61
ROIC	4.1
Roic5y	3.08

Growth

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

Metric	Value
Cagr10y	8.83%
Cagr15y	8.8%
Cagr1y	-6.59%
Cagr20y	10.67%
Cagr3y	-6.13%
Cagr5y	-5.14%
Div CAGR10	-5.6%
Div CAGR3	3.23%
Div CAGR5	15.76%
EPS Growth Qo Q	174.4
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	99.51
EPS Growth5 Y	18.69
FCF Growth	134.83%
FCF Growth Qo Q	535.09%
FCF Growth3 Y	3.89%
FCF Growth5 Y	53.35%
OCF Growth	109.37%
OCF Growth Q	687.93%
OCF Growth Qo Q	403.25%
OCF Growth10 Y	13.51%
OCF Growth3 Y	5.16%
OCF Growth5 Y	43%
Revenue Growth	36.92x
Revenue Growth Q	51.85x
Revenue Growth Qo Q	55.82x
Revenue Growth Quarters	10x
Revenue Growth Years	2x
Revenue Growth3 Y	13.1x
Revenue Growth5 Y	14.71x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.21
Assets	TWD 256.5B
Cash	TWD 5.2B
Current Assets	TWD 57.9B
Current Liabilities	TWD 36.6B
Debt	TWD 62.5B
Debt EBITDA	TWD 6.56
Debt Equity	TWD 0.37
Debt FCF	TWD 8.61
Equity	TWD 167.5B
Interest Coverage	7.52
Liabilities	TWD 89B
Long Term Assets	TWD 198.6B
Long Term Liabilities	TWD 52.4B
Net Cash	TWD -57.3B
Net Cash By Market Cap	TWD -97.59
Net Debt EBITDA	TWD 6.2
Net Debt Equity	TWD 0.34
Net Debt FCF	TWD 7.89
Tangible Book Value	TWD 160B
Tangible Book Value Per Share	TWD 76.63
WACC	3.95

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.59
Inventory Turnover	1.32
Net Working Capital	TWD 33.9B
Quick ratio	0.47
Working Capital	TWD 21.4B
Working Capital Turnover	TWD 2.46

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.07%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	TWD 1.1
Dividend Years	9
Dividend Yield	3.89%
Ex Div Date	2026-07-07
Last Dividend	TWD 1.1
Payout Frequency	Annual
Payout Ratio	9.14%

Performance and technicals

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

Metric	Value
10Y total return	133.05%
1Y total return	-6.58%
200-day SMA	27.25
3Y total return	-17.29%
50-day SMA	27.38
50-day SMA vs 200-day SMA	50over200
5Y total return	-23.18%
All Time High	59.78
All Time High Change	-53.49%
All Time High Date	2022-05-04
All Time Low	1.45
All Time Low Change	1,817.24%
All Time Low Date	2000-09-19
ATR	0.57
Beta	0.37
Beta1y	0.22
Beta2y	0.47
Ch YTD	-6.71
High	28.1
High52	31.3
High52 Date	2025-09-16
High52ch	-10.22%
Low	27.6
Low52	22.9
Low52 Date	2026-05-25
Low52ch	22.71%
Ma50ch	1.53%
Price vs 200-day SMA	2.03%
RSI	47.26
RSI Monthly	40.79
RSI Weekly	51.99
Sharpe ratio	-0.14x
Sharpe Ratio3y	-0.22x
Sharpe Ratio5y	0.1x
Sortino ratio	0.05
Sortino Ratio3y	-0.12
Sortino Ratio5y	0.33
Total Return	3.95%
Tr YTD	-2.66
Tr15y	254.53%
Tr1m	2.02%
Tr1w	-2.28%
Tr3m	10.92%

Ownership and float

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

Metric	Value
Float	952,839,598%
Net Borrowing	-2,152,108,000
Shares Insiders	0.22%
Shares Institutions	7.73%
Shares Out	2,088,629,100
Shares Qo Q	-0.52%
Shares Yo Y	-0.07%

Other indicators

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

Metric	Value
Average Volume	6,195,783.25x
Bv Per Share	76.75
CAPEX	TWD -801.6M
Ch10y	51.73
Ch15y	61.67
Ch1m	2.02
Ch1w	-2.28
Ch1y	-10.47
Ch20y	203.5
Ch3m	6.31
Ch3y	-28.1
Ch5y	-35.29
Ch6m	-0.36
Change	1.26%
Change From Open	1.26
Close	27.75
Days Gap	0
Depreciation Amortization	556,885,000
Dollar Volume	142,003,406.2
Earnings Date	2026-11-13
EBIT	TWD 8.7B
EBITDA	TWD 9.2B
EPS	TWD 12.55
F Score	6
FCF	TWD 7.3B
FCF EV Yield	5.89x
FCF Per Share	TWD 3.48
Financing CF	-7,889,050,000
Fiscal Year End	December
Founded	1,977
Goodwill	156,026,000
Graham Number	147.22164
Graham Upside	423.9
Income Tax	TWD 1.6B
Investing CF	-979,524,000
Is Primary Listing	1
Last Earnings Date	2025-11-13
Last Report Date	2026-06-30
Last Split Date	2023-09-14
Last Split Type	Reverse
Lynch Fair Value	TWD 232
Lynch Upside	725.9
Ma150	26.41
Ma150ch	5.28%
Ma20	28.64
Ma20ch	-2.93%
Net CF	-711,719,000
Next Earnings Date	2026-11-13
Open	27.75
P FCF Ratio	8.08
P OCF Ratio	7.28
Payment Date	2026-07-31
Position In Range	100
Ppne	10,184,962,000
Price Date	2026-09-11
Price EBITDA	TWD 6.35
Ptbv Ratio	0.37
Relative Volume	0.82x
Revenue	45,782,205,000x
Tax By Revenue	3.49x
Tax Rate	4.15%
Tr20y	659.26%
Tr6m	3.97%
Volume	5,053,502
Z Score	1.55

TPE/9945 (TPE/9945)

Price

Financial snapshot

Fair-value bridge

Latest news · TPE/9945

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TPE/9945 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/9945

Frequently asked questions