Materials / Other Industrial Metals & MiningUpdated 2026-05-10 22:07 UTC

TPE/9927 stock hub

TPE/9927 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

8.3B

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/9927

In the news

Latest news · TPE/9927

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/En/a

P25 14.6P50 21P75 36

Trailing P/E16.3

P25 14.3P50 21.4P75 44.3

ROE10.7

P25 -3P50 3P75 9

ROIC21.5

P25 -1.8P50 2.2P75 8.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TPE/9927 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

241

Groups with data

Currency

TWD

Showing 241 of 241 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	148
Enterprise value	TWD 5.8B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Isin	TW0009927004
Last refreshed	2026-05-10
Market cap	TWD 8.3B
Price	TWD 69.2
Price currency	TWD
Rev Per Employee	54,379,452.7x
Sector	Materials
Sic	3330
Symbol	tpe/9927
Website	https://www.tmicl.com.tw

Valuation

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

Metric	Value
Earnings Yield	7.86%
EV Earnings	8.93x
EV/EBIT	7.59x
EV/EBITDA	6.99x
EV/FCF	15.8x
EV/Sales	0.72x
FCF yield	4.44%
P/B ratio	1.47x
P/E ratio	16.28x
P/S ratio	1.03x
PE Ratio10 Y	12.23x
PE Ratio3 Y	12.06x
PE Ratio5 Y	10.92x

Profitability

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

Metric	Value
EBIT Margin	9.54%
EBITDA Margin	10.35%
FCF margin	4.58%
Gross margin	12.43%
Gross Profit	TWD 1B
Gross Profit Growth	-18.64%
Gross Profit Growth Q	11.23%
Gross Profit Growth3 Y	0.11%
Gross Profit Growth5 Y	7.73%
Net Income	TWD 653M
Net Income Growth	-37.95%
Net Income Growth Q	-2.93%
Net Income Growth Years	0%
Net Income Growth3 Y	-1.37%
Net Income Growth5 Y	13.18%
Pretax Margin	10.54%
Profit Margin	8.11%
Profit Per Employee	TWD 4.4M
Profitable Years	17
ROA	7
Roa5y	8.27
ROCE	12.92
ROE	10.72
Roe5y	13.68
ROIC	21.54
Roic5y	20.19

Growth

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

Metric	Value
Cagr10y	11.57%
Cagr15y	8.16%
Cagr1y	-18.12%
Cagr20y	10.59%
Cagr3y	13.82%
Cagr5y	13.73%
Div CAGR10	12.37%
Div CAGR3	26.14%
Div CAGR5	45.06%
EPS Growth	-32.33
EPS Growth Q	15.59
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	-9.11
EPS Growth5 Y	7.74
FCF Growth	-41.82%
FCF Growth3 Y	-4.33%
FCF Growth5 Y	-3.04%
OCF Growth	-35.89%
OCF Growth10 Y	-9.69%
OCF Growth3 Y	-2.97%
OCF Growth5 Y	-0.2%
Revenue Growth	-5.91x
Revenue Growth Q	3.91x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-3.88x
Revenue Growth5 Y	-1.17x

Financial strength

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

Metric	Value
Asset Turnover	TWD 1.17
Assets	TWD 6.4B
Cash	TWD 2.5B
Current Assets	TWD 5.4B
Current Liabilities	TWD 416.4M
Debt	TWD 3.8M
Debt EBITDA	TWD 0
Debt Equity	TWD 0
Debt FCF	TWD 0.01
Equity	TWD 5.6B
Interest Coverage	11,126.8
Liabilities	TWD 712.5M
Long Term Assets	TWD 1B
Long Term Liabilities	TWD 296M
Net Cash	TWD 2.5B
Net Cash By Market Cap	TWD 30.15
Net Cash Growth	-34.25%
Net Debt EBITDA	TWD -3.01
Net Debt Equity	TWD -0.44
Net Debt FCF	TWD -6.79
Tangible Book Value	TWD 5.6B
Tangible Book Value Per Share	TWD 46.69
WACC	6.47

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	12.86
Inventory Turnover	4.51
Net Working Capital	TWD 2.4B
Quick ratio	8.7
Working Capital	TWD 4.9B
Working Capital Turnover	TWD 1.48

Dividends and buybacks

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

Metric	Value
Buyback Yield	8.33%
Dividend Growth	55.89%
Dividend Growth Years	2%
Dividend per share	TWD 5
Dividend Years	16
Dividend Yield	7.23%
Ex Div Date	2025-11-13
Last Dividend	TWD 2.83
Payout Frequency	Annual
Payout Ratio	153.75%

Performance and technicals

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

Metric	Value
10Y total return	198.9%
1Y total return	-18.11%
200-day SMA	76.05
3Y total return	47.45%
50-day SMA	68.5
50-day SMA vs 200-day SMA	50under200
5Y total return	90.27%
All Time High	131.5
All Time High Change	-47.36%
All Time High Date	2007-10-05
All Time Low	1.77
All Time Low Change	3,816.24%
All Time Low Date	2000-11-21
ATR	0.79
Beta	0.4
Beta1y	0.23
Beta2y	0.18
Ch YTD	1.62
High	69.7
High52	101.2
High52 Date	2025-05-09
High52ch	-31.64%
Low	68.7
Low52	66
Low52 Date	2025-11-24
Low52ch	4.85%
Ma50ch	1.02%
Price vs 200-day SMA	-9.01%
RSI	53.83
RSI Monthly	37.64
RSI Weekly	38.04
Sharpe ratio	-1.72x
Sortino ratio	-1.81
Total Return	15.56%
Tr YTD	1.62
Tr15y	224.33%
Tr1m	1.77%
Tr1w	1.32%
Tr3m	-0.14%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 767.7M
Operating Income Growth	-20.26
Operating Income Growth Q	21
Operating Income Growth3 Y	0.65
Operating Income Growth5 Y	9.95
Operating margin	9.54

Ownership and float

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

Metric	Value
Float	58,490,451%
Net Borrowing	-36,010,000
Shares Insiders	13.17%
Shares Institutions	2.45%
Shares Out	119,999,999
Shares Qo Q	127.87%
Shares Yo Y	-8.33%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 368.9M
Average Volume	98,134.5x
Bv Per Share	46.81
CAPEX	TWD -81.7M
Ch10y	32.35
Ch15y	3.95
Ch1m	1.77
Ch1w	1.32
Ch1y	-29.6
Ch20y	60.37
Ch3m	-0.14
Ch3y	10.29
Ch5y	16.09
Ch6m	-7.58
Change	1.02%
Change From Open	-0.72
Close	68.5
Days Gap	1.75
Depreciation Amortization	65,237,000
Dollar Volume	6,796,270.4
Earnings Date	2026-05-14
EBIT	TWD 767.7M
EBITDA	TWD 833M
EPS	TWD 4.25
F Score	4
FCF	TWD 368.9M
FCF EV Yield	6.33x
FCF Per Share	TWD 3.07
Financing CF	-1,515,626,000
Fiscal Year End	December
Founded	1,994
Graham Number	66.9034
Graham Upside	-3.32
Income Tax	TWD 191.7M
Investing CF	-15,266,000
Is Primary Listing	1
Last Earnings Date	2025-11-16
Last Report Date	2025-12-31
Last Split Date	2025-11-13
Last Split Type	Reverse
Lynch Fair Value	TWD 56.02
Lynch Upside	-19.05
Ma150	70.99
Ma150ch	-2.53%
Ma20	69.25
Ma20ch	-0.07%
Net CF	-1,115,405,000
Next Earnings Date	2026-05-14
Open	69.7
P FCF Ratio	22.51
P OCF Ratio	18.43
Payment Date	2025-12-01
Position In Range	50
Ppne	560,995,000
Price Date	2026-05-08
Price EBITDA	TWD 9.97
Ptbv Ratio	1.48
Relative Volume	1x
Revenue	8,048,159,000x
Tax By Revenue	2.38x
Tax Rate	22.6%
Tr20y	648.45%
Tr6m	-2.31%
Volume	98,212
Z Score	12.44

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/9927 dividend yield, growth & safety

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

Dividend yield

+7.2%

$5.00 annual per share

Payout ratio

+153.7%

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

5Y dividend CAGR

+45.1%

2 consecutive years of growth

Total shareholder yield

+15.6%

Next ex-dividend date: 2025-11-13

Performance

TPE/9927 stock returns vs the market

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

Ownership

Who owns TPE/9927?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.5%

Share of float held by funds and institutions

Insider ownership

+13.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-8.3%

Negative means the company is buying back shares.

Technical

TPE/9927 momentum and risk profile

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

RSI (14)

53.8

Neutral momentum band

Price vs 200-day MA

-9.0%

50/200-day relationship not available

Beta (5Y)

0.40

Less volatile than the market

Sharpe ratio

-1.72

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

Questions

About TPE/9927

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

What is the current tpe/9927 stock rating?

tpe/9927 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/9927 analysis?

The full report lives at /stocks/tpe/9927/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/9927?

The latest report frames tpe/9927 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/9927 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.