Financials / Insurance BrokersUpdated 2026-05-10 22:07 UTC

TPEX/5878 stock hub

TPEX/5878 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

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/5878

In the news

Latest news · TPEX/5878

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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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 10.9P50 11.4P75 14

Trailing P/E14.2

P25 11.5P50 13.3P75 16.9

ROE13.3

P25 6.4P50 10.1P75 13

ROIC16.1

P25 1.6P50 7.3P75 17.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TPEX/5878 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

235

Groups with data

Currency

TWD

Showing 235 of 235 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 776.5M
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Insurance Brokers
Isin	TW0005878003
Last refreshed	2026-05-10
Market cap	TWD 1B
Price	TWD 40.7
Price currency	TWD
Sector	Financials
Sic	6411
Symbol	tpex/5878
Website	https://www.tabc.com.tw

Valuation

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

Metric	Value
Earnings Yield	7.04%
EV Earnings	10.84x
EV/EBIT	13.75x
EV/EBITDA	9.36x
EV/FCF	9.82x
EV/Sales	0.88x
FCF yield	7.76%
P/B ratio	1.91x
P/E ratio	14.23x
P/S ratio	1.15x
PE Ratio10 Y	15.9x
PE Ratio3 Y	19.59x
PE Ratio5 Y	18.14x

Profitability

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

Metric	Value
EBIT Margin	6.4%
EBITDA Margin	6.89%
FCF margin	8.96%
Gross margin	18.07%
Gross Profit	TWD 159.5M
Gross Profit Growth	13.33%
Gross Profit Growth Q	12.79%
Gross Profit Growth3 Y	-0.63%
Gross Profit Growth5 Y	-4.3%
Net Income	TWD 71.7M
Net Income Growth	29.22%
Net Income Growth Q	28.25%
Net Income Growth Quarters	1%
Net Income Growth Years	2%
Net Income Growth3 Y	2.81%
Net Income Growth5 Y	-3.77%
Pretax Margin	9.52%
Profit Margin	8.12%
Profitable Years	7
ROA	4.38
Roa5y	4.87
ROCE	9.33
ROE	13.32
Roe5y	11.81
ROIC	16.05
Roic5y	15.73

Growth

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

Metric	Value
Cagr10y	6.02%
Cagr1y	-0.22%
Cagr3y	-0.98%
Cagr5y	2.03%
Div CAGR10	11.23%
Div CAGR3	-8.48%
Div CAGR5	-5.18%
EPS Growth	29.41
EPS Growth Q	29.19
EPS Growth Quarters	1
EPS Growth Years	2
EPS Growth3 Y	2.83
EPS Growth5 Y	-3.74
FCF Growth	16.9%
FCF Growth Q	28.38%
FCF Growth3 Y	-0.88%
FCF Growth5 Y	-6.59%
OCF Growth	14.66%
OCF Growth Q	30.44%
OCF Growth10 Y	2.41%
OCF Growth3 Y	0.23%
OCF Growth5 Y	-6.77%
Revenue Growth	4.21x
Revenue Growth Q	3.25x
Revenue Growth Quarters	1x
Revenue Growth Years	3x
Revenue Growth3 Y	6.15x
Revenue Growth5 Y	-0.71x

Financial strength

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

Metric	Value
Asset Turnover	TWD 1.09
Assets	TWD 795.1M
Cash	TWD 283.5M
Current Assets	TWD 438.8M
Current Liabilities	TWD 189.2M
Debt	TWD 41.5M
Debt EBITDA	TWD 0.5
Debt Equity	TWD 0.08
Debt FCF	TWD 0.52
Equity	TWD 532.2M
Interest Coverage	51.7
Liabilities	TWD 263M
Long Term Assets	TWD 356.4M
Long Term Liabilities	TWD 73.7M
Net Cash	TWD 242M
Net Cash By Market Cap	TWD 23.76
Net Cash Growth	11.28%
Net Debt EBITDA	TWD -3.98
Net Debt Equity	TWD -0.45
Net Debt FCF	TWD -3.06
Tangible Book Value	TWD 463.6M
Tangible Book Value Per Share	TWD 18.53
WACC	4.36

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.32
Net Working Capital	TWD -13.2M
Quick ratio	2.3
Working Capital	TWD 249.5M
Working Capital Turnover	TWD 3.6

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.05%
Dividend Growth	-8%
Dividend Growth Years	0%
Dividend per share	TWD 2.4
Dividend Years	12
Dividend Yield	5.9%
Ex Div Date	2025-06-05
Last Dividend	TWD 2.3
Payout Frequency	Annual
Payout Ratio	80.32%

Performance and technicals

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

Metric	Value
10Y total return	79.38%
1Y total return	-0.22%
200-day SMA	41.48
3Y total return	-2.93%
50-day SMA	41.28
50-day SMA vs 200-day SMA	50under200
5Y total return	10.55%
All Time High	58.33
All Time High Change	-30.23%
All Time High Date	2014-06-19
All Time Low	21.43
All Time Low Change	89.93%
All Time Low Date	2013-11-21
ATR	0.25
Beta	0.04
Beta1y	-0.04
Beta2y	0.04
Ch YTD	-0.73
High	41
High52	45
High52 Date	2025-06-04
High52ch	-9.56%
Low	40.65
Low52	40.55
Low52 Date	2026-05-06
Low52ch	0.37%
Ma50ch	-1.39%
Price vs 200-day SMA	-1.87%
RSI	40.89
RSI Monthly	35.15
RSI Weekly	37.28
Sharpe ratio	-0.62x
Sortino ratio	-0.45
Total Return	5.84%
Tr YTD	-0.73
Tr1m	-0.73%
Tr1w	-0.12%
Tr3m	-2.4%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 56.5M
Operating Income Growth	25.36
Operating Income Growth Q	29.74
Operating Income Growth3 Y	-5.46
Operating Income Growth5 Y	-11.34
Operating margin	6.4

Ownership and float

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

Metric	Value
Float	13,614,215%
Net Borrowing	-23,025,000
Shares Insiders	1.07%
Shares Institutions	5.08%
Shares Out	25,024,303
Shares Qo Q	0.19%
Shares Yo Y	0.05%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 79.1M
Average Volume	9,932.65x
Bv Per Share	21.27
CAPEX	TWD -3.2M
Ch10y	-3.55
Ch1m	-0.73
Ch1w	-0.12
Ch1y	-5.35
Ch3m	-2.4
Ch3y	-17.28
Ch5y	-17.19
Ch6m	-1.21
Change	-0.73%
Change From Open	0.12
Close	41
Days Gap	-0.85
Depreciation Amortization	4,277,000
Dollar Volume	381,562.5
Earnings Date	2026-05-14
EBIT	TWD 56.5M
EBITDA	TWD 60.8M
EPS	TWD 2.86
F Score	6
FCF	TWD 79.1M
FCF EV Yield	10.18x
FCF Per Share	TWD 3.16
Financing CF	-80,582,000
Fiscal Year End	December
Founded	2,002
Goodwill	68,537,000
Graham Number	36.99271
Graham Upside	-9.11
Income Tax	TWD 12.4M
Investing CF	-24,587,000
Is Primary Listing	1
Last Earnings Date	2025-11-11
Last Report Date	2025-12-31
Last Split Date	2015-08-11
Last Split Type	Forward
Lynch Fair Value	TWD 14.3
Lynch Upside	-64.86
Ma150	41.35
Ma150ch	-1.56%
Ma20	40.94
Ma20ch	-0.58%
Net CF	-22,920,000
Next Earnings Date	2026-05-14
Open	40.65
P FCF Ratio	12.88
P OCF Ratio	12.38
Payment Date	2025-06-24
Position In Range	14.29
Ppne	81,785,000
Price Date	2026-05-08
Price EBITDA	TWD 16.75
Ptbv Ratio	2.2
Relative Volume	0.95x
Revenue	882,585,000x
Tax By Revenue	1.4x
Tax Rate	14.74%
Tr6m	-1.21%
Volume	9,375
Z Score	4.53

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

TPEX/5878 dividend yield, growth & safety

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

Dividend yield

+5.9%

$2.40 annual per share

Payout ratio

+80.3%

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

5Y dividend CAGR

-5.2%

0 consecutive years of growth

Total shareholder yield

+5.8%

Next ex-dividend date: 2025-06-05

Performance

TPEX/5878 stock returns vs the market

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

Ownership

Who owns TPEX/5878?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.1%

Share of float held by funds and institutions

Insider ownership

+1.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.1%

Negative means the company is buying back shares.

Technical

TPEX/5878 momentum and risk profile

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

RSI (14)

40.9

Neutral momentum band

Price vs 200-day MA

-1.9%

50/200-day relationship not available

Beta (5Y)

0.04

Less volatile than the market

Sharpe ratio

-0.62

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

Questions

About TPEX/5878

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

What is the current tpex/5878 stock rating?

tpex/5878 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 tpex/5878 analysis?

The full report lives at /stocks/tpex/5878/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 tpex/5878?

The latest report frames tpex/5878 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 tpex/5878 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.