Consumer Discretionary / LeisureUpdated 2026-05-10 22:07 UTC

TPE/9914 stock hub

TPE/9914 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

16.7B

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/9914

In the news

Latest news · TPE/9914

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E11.6

P25 10.5P50 13.1P75 16.6

Trailing P/E13.9

P25 13.2P50 17.8P75 29.2

ROE6.1

P25 -1.2P50 4.6P75 11.2

ROIC5.7

P25 -1.5P50 2.6P75 9.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TPE/9914 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

237

Groups with data

Currency

TWD

Showing 237 of 237 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	703
Enterprise value	TWD 20.1B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Leisure
Isin	TW0009914002
Last refreshed	2026-05-10
Market cap	TWD 16.7B
Price	TWD 55.7
Price currency	TWD
Rev Per Employee	38,061,395.45x
Sector	Consumer Discretionary
Sic	3751
Symbol	tpe/9914
Website	https://www.merida-bikes.com/en

Valuation

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

Metric	Value
Earnings Yield	7.21%
EV Earnings	16.75x
EV/EBIT	11.45x
EV/EBITDA	9.86x
EV/FCF	8.57x
EV/Sales	0.75x
FCF yield	14.09%
Forward P/E	11.56x
P/B ratio	0.84x
P/E ratio	13.93x
P/S ratio	0.62x
PE Ratio10 Y	26.64x
PE Ratio3 Y	31.38x
PE Ratio5 Y	24.65x
PEG ratio	0.62x

Profitability

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

Metric	Value
EBIT Margin	6.22%
EBITDA Margin	7.07%
FCF margin	8.77%
Gross margin	14.1%
Gross Profit	TWD 3.8B
Gross Profit Growth	-29.88%
Gross Profit Growth Q	-36.47%
Gross Profit Growth3 Y	-16.12%
Gross Profit Growth5 Y	-0.08%
Net Income	TWD 1.2B
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Net Income Growth3 Y	-29.25%
Net Income Growth5 Y	-21.37%
Pretax Margin	5.94%
Profit Margin	4.49%
Profit Per Employee	TWD 1.7M
Profitable Years	1
ROA	2.86
Roa5y	4.33
ROCE	7.01
ROE	6.07
Roe5y	11.02
ROIC	5.65
Roic5y	9.52

Growth

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

Metric	Value
Cagr10y	-5.23%
Cagr15y	3.68%
Cagr1y	-55.83%
Cagr20y	9.74%
Cagr3y	-28.88%
Cagr5y	-26.75%
Div CAGR10	-3.13%
Div CAGR3	-17.02%
Div CAGR5	-10.59%
EPS Growth Quarters	1
EPS Growth Years	1
EPS Growth3 Y	-29.18
EPS Growth5 Y	-21.32
FCF Growth	10.31%
FCF Growth3 Y	13.83%
FCF Growth5 Y	7.2%
OCF Growth	9.12%
OCF Growth10 Y	2.35%
OCF Growth3 Y	12.16%
OCF Growth5 Y	2.94%
Revenue Growth	-9.71x
Revenue Growth Q	-14.47x
Revenue Growth Years	0x
Revenue Growth3 Y	-10.24x
Revenue Growth5 Y	-0.23x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.74
Assets	TWD 35.2B
Cash	TWD 4.2B
Current Assets	TWD 16B
Current Liabilities	TWD 11.5B
Debt	TWD 7.2B
Debt EBITDA	TWD 3.68
Debt Equity	TWD 0.36
Debt FCF	TWD 3.06
Equity	TWD 19.8B
Interest Coverage	7.86
Liabilities	TWD 15.4B
Long Term Assets	TWD 19.2B
Long Term Liabilities	TWD 3.9B
Net Cash	TWD -3B
Net Cash By Market Cap	TWD -18.1
Net Debt EBITDA	TWD 1.59
Net Debt Equity	TWD 0.15
Net Debt FCF	TWD 1.28
Tangible Book Value	TWD 19.4B
Tangible Book Value Per Share	TWD 64.74
WACC	5.37

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.4
Inventory Turnover	2.4
Net Working Capital	TWD 7.2B
Quick ratio	0.64
Working Capital	TWD 4.5B
Working Capital Turnover	TWD 5.57

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.39%
Dividend Growth	-33.33%
Dividend Growth Years	0%
Dividend per share	TWD 2.8
Dividend Years	23
Dividend Yield	5.03%
Ex Div Date	2025-08-07
Last Dividend	TWD 4
Payout Frequency	Annual
Payout Ratio	99.64%

Performance and technicals

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

Metric	Value
10Y total return	-41.55%
1Y total return	-55.81%
200-day SMA	89.92
3Y total return	-64.04%
50-day SMA	64.75
50-day SMA vs 200-day SMA	50under200
5Y total return	-78.91%
All Time High	368
All Time High Change	-84.86%
All Time High Date	2021-04-13
All Time Low	3.97
All Time Low Change	1,301.61%
All Time Low Date	2001-11-02
ATR	1.77
Beta	0.45
Beta1y	-0.03
Beta2y	0.43
Ch YTD	-32.65
High	57.7
High52	136.5
High52 Date	2025-05-14
High52ch	-59.19%
Low	55.6
Low52	55.1
Low52 Date	2026-04-27
Low52ch	1.09%
Ma50ch	-13.97%
Price vs 200-day SMA	-38.06%
RSI	27.98
RSI Monthly	26.09
RSI Weekly	23.04
Sharpe ratio	-2.4x
Sortino ratio	-3.02
Total Return	4.63%
Tr YTD	-32.65
Tr15y	71.95%
Tr1m	-12.42%
Tr1w	-3.8%
Tr3m	-33.61%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 1.7B
Operating Income Growth	-45.16
Operating Income Growth3 Y	-21.49
Operating Income Growth5 Y	-2.46
Operating margin	6.22

Ownership and float

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

Metric	Value
Float	216,271,444%
Net Borrowing	-1,031,615,000
Shares Insiders	24.81%
Shares Institutions	20.14%
Shares Out	298,983,800
Shares Qo Q	-0.38%
Shares Yo Y	0.39%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 2.3B
Average Volume	1,449,520x
Bv Per Share	64.86
CAPEX	TWD -95.2M
Ch10y	-55.08
Ch15y	12.66
Ch1m	-12.42
Ch1w	-3.8
Ch1y	-57.32
Ch20y	230.5
Ch3m	-33.61
Ch3y	-67.24
Ch5y	-81.83
Ch6m	-43.57
Change	-0.71%
Change From Open	-0.89
Close	56.1
Days Gap	0.18
Depreciation Amortization	228,942,000
Dollar Volume	87,610,474.3
Earnings Date	2026-05-12
EBIT	TWD 1.7B
EBITDA	TWD 1.9B
EPS	TWD 4
F Score	5
FCF	TWD 2.3B
FCF EV Yield	11.67x
FCF Per Share	TWD 7.85
Financing CF	-2,515,351,000
Fiscal Year End	December
Founded	1,961
Graham Number	76.40437
Graham Upside	37.17
Income Tax	TWD 373.1M
Investing CF	2,403,000
Is Primary Listing	1
Last Earnings Date	2025-11-13
Last Report Date	2025-12-31
Last Split Date	2014-08-19
Last Split Type	Forward
Lynch Fair Value	TWD 20
Lynch Upside	-64.09
Ma150	83.3
Ma150ch	-33.13%
Ma20	58.98
Ma20ch	-5.55%
Net CF	-63,871,000
Next Earnings Date	2026-05-12
Open	56.2
P FCF Ratio	7.1
P OCF Ratio	6.82
Payment Date	2025-09-05
Position In Range	4.76
Ppne	2,449,130,000
Price Date	2026-05-08
Price EBITDA	TWD 8.8
Ptbv Ratio	0.86
Relative Volume	0.92x
Revenue	26,757,161,000x
Tax By Revenue	1.39x
Tax Rate	23.47%
Tr20y	541.25%
Tr6m	-43.57%
Volume	1,572,899
Z Score	3.08

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

TPE/9914 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+5.0%

$2.80 annual per share

Payout ratio

+99.6%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-10.6%

0 consecutive years of growth

Total shareholder yield

+4.6%

Next ex-dividend date: 2025-08-07

Performance

TPE/9914 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TPE/9914?

Insider, institutional, and short-interest positioning.

Institutional ownership

+20.1%

Share of float held by funds and institutions

Insider ownership

+24.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.4%

Negative means the company is buying back shares.

Technical

TPE/9914 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

28.0

Below 30: short-term oversold

Price vs 200-day MA

-38.1%

50/200-day relationship not available

Beta (5Y)

0.45

Less volatile than the market

Sharpe ratio

-2.40

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TPE/9914

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tpe/9914 stock rating?

tpe/9914 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tpe/9914 analysis?

The full report lives at /stocks/tpe/9914/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tpe/9914?

The latest report frames tpe/9914 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tpe/9914 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.