Financials / Credit ServicesUpdated 2026-05-10 22:07 UTC

TPE/9941 stock hub

TPE/9941 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

43.6B

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/9941

In the news

Latest news · TPE/9941

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 10.9P50 11.4P75 14

Trailing P/E10.3

P25 11.5P50 13.3P75 16.9

ROE11

P25 6.4P50 10.1P75 13

ROIC1.7

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 TPE/9941 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

240

Groups with data

Currency

TWD

Showing 240 of 240 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	180
Enterprise value	TWD 235B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Credit Services
Isin	TW0009941005
Last refreshed	2026-05-10
Market cap	TWD 43.6B
Price	TWD 75.7
Price currency	TWD
Rev Per Employee	219,059,211.11x
Sector	Financials
Sic	5500
Symbol	tpe/9941
Website	https://www.tac.com.tw

Valuation

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

Metric	Value
Earnings Yield	10.05%
EV Earnings	53.69x
EV/EBIT	42.4x
EV/EBITDA	17.1x
EV/FCF	15.48x
EV/Sales	5.96x
FCF yield	34.84%
P/B ratio	1.03x
P/E ratio	10.26x
P/S ratio	1.11x
PE Ratio10 Y	13.33x
PE Ratio3 Y	14.53x
PE Ratio5 Y	14.23x

Profitability

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

Metric	Value
EBIT Margin	13.61%
EBITDA Margin	15.07%
FCF margin	38.51%
Gross margin	43.48%
Gross Profit	TWD 17.1B
Gross Profit Growth	-13.6%
Gross Profit Growth Q	-6.73%
Gross Profit Growth3 Y	-6.3%
Gross Profit Growth5 Y	3.36%
Net Income	TWD 4.4B
Net Income Growth	-8.78%
Net Income Growth Q	31.48%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-7.6%
Net Income Growth5 Y	8.5%
Pretax Margin	14.82%
Profit Margin	11.7%
Profit Per Employee	TWD 24.3M
Profitable Years	20
ROA	1.17
Roa5y	1.68
ROCE	10.84
ROE	10.96
Roe5y	16.76
ROIC	1.72
Roic5y	2.28

Growth

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

Metric	Value
Cagr10y	11.55%
Cagr15y	10.04%
Cagr1y	-23.54%
Cagr20y	14.3%
Cagr3y	-19.88%
Cagr5y	0.83%
Div CAGR10	5.72%
Div CAGR3	-6.35%
Div CAGR5	4.72%
EPS Growth	-10.93
EPS Growth Q	32.37
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-11.15
EPS Growth5 Y	5.17
FCF Growth	28.75%
FCF Growth Q	-26.66%
FCF Growth5 Y	80.84%
OCF Growth	1.02%
OCF Growth Q	-37.48%
OCF Growth5 Y	73.06%
Revenue Growth	-4.66x
Revenue Growth Q	-2.67x
Revenue Growth Quarters	15x
Revenue Growth Years	5x
Revenue Growth3 Y	2.65x
Revenue Growth5 Y	5.94x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.14
Assets	TWD 286.7B
Cash	TWD 13.7B
Current Assets	TWD 234B
Current Liabilities	TWD 235B
Debt	TWD 203.8B
Debt EBITDA	TWD 15.02
Debt Equity	TWD 4.83
Debt FCF	TWD 13.42
Equity	TWD 42.2B
Interest Coverage	21.46
Liabilities	TWD 244.5B
Long Term Assets	TWD 52.7B
Long Term Liabilities	TWD 9.5B
Net Cash	TWD -190.1B
Net Cash By Market Cap	TWD -436
Net Debt EBITDA	TWD 32
Net Debt Equity	TWD 4.5
Net Debt FCF	TWD 12.52
Tangible Book Value	TWD 40B
Tangible Book Value Per Share	TWD 36.25
WACC	1.01

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.99
Inventory Turnover	14.4
Net Working Capital	TWD 183.3B
Quick ratio	0.97
Working Capital	TWD -2.1B
Working Capital Turnover	TWD 96.14

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.64%
Dividend Growth	-24.61%
Dividend Growth Years	0%
Dividend per share	TWD 4.38
Dividend Years	25
Dividend Yield	5.79%
Ex Div Date	2025-09-02
Last Dividend	TWD 4.38
Payout Frequency	Annual
Payout Ratio	57.14%

Performance and technicals

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

Metric	Value
10Y total return	198.34%
1Y total return	-23.52%
200-day SMA	89.05
3Y total return	-48.57%
50-day SMA	76.53
50-day SMA vs 200-day SMA	50under200
5Y total return	4.24%
All Time High	190.5
All Time High Change	-60.26%
All Time High Date	2023-07-17
All Time Low	3.68
All Time Low Change	1,957.62%
All Time Low Date	2002-10-07
ATR	1.43
Beta	0.19
Beta1y	-0.04
Beta2y	0.33
Ch YTD	-11.57
High	76.2
High52	110.5
High52 Date	2025-05-21
High52ch	-31.48%
Low	74.8
Low52	71.8
Low52 Date	2026-03-05
Low52ch	5.43%
Ma50ch	-1.09%
Price vs 200-day SMA	-14.99%
RSI	42.31
RSI Monthly	30.09
RSI Weekly	33.26
Sharpe ratio	-1.12x
Sortino ratio	-1.3
Total Return	5.15%
Tr YTD	-11.57
Tr15y	320.19%
Tr1m	-0.26%
Tr1w	-0.53%
Tr3m	-3.81%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 5.4B
Operating Income Growth	-11.76
Operating Income Growth Q	4.96
Operating Income Growth3 Y	-14.51
Operating Income Growth5 Y	9.23
Operating margin	13.61

Ownership and float

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

Metric	Value
Float	241,975,780%
Net Borrowing	-8,150,097,000
Shares Insiders	4.48%
Shares Institutions	10.59%
Shares Out	575,636,292
Shares Qo Q	0.06%
Shares Yo Y	0.64%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 15.2B
Average Volume	1,739,159.05x
Bv Per Share	36.99
CAPEX	TWD -697M
Ch10y	94.73
Ch15y	117.7
Ch1m	-0.26
Ch1w	-0.53
Ch1y	-26.74
Ch20y	428.2
Ch3m	-3.81
Ch3y	-53.98
Ch5y	-13.5
Ch6m	-19.72
Change	-0.66%
Change From Open	-0.53
Close	76.2
Days Gap	-0.13
Depreciation Amortization	745,077,000
Dollar Volume	235,179,385.3
Earnings Date	2026-08-05
EBIT	TWD 5.4B
EBITDA	TWD 5.9B
EPS	TWD 7.38
F Score	5
FCF	TWD 15.2B
FCF EV Yield	6.46x
FCF Per Share	TWD 26.38
Financing CF	-6,952,734,000
Fiscal Year End	December
Founded	1,990
Goodwill	426,552,000
Graham Number	78.36392
Graham Upside	3.52
Income Tax	TWD 1.3B
Investing CF	-7,395,916,000
Is Primary Listing	1
Last Earnings Date	2025-08-04
Last Report Date	2025-12-31
Last Split Date	2025-09-02
Last Split Type	Forward
Lynch Fair Value	TWD 62.75
Lynch Upside	-17.11
Ma150	85.87
Ma150ch	-11.85%
Ma20	77.26
Ma20ch	-2.01%
Net CF	1,505,603,000
Next Earnings Date	2026-08-05
Open	76.1
P FCF Ratio	2.87
P OCF Ratio	2.74
Payment Date	2025-09-26
Position In Range	64.29
Ppne	13,066,690,000
Price Date	2026-05-08
Price EBITDA	TWD 7.34
Ptbv Ratio	1.09
Relative Volume	1.9x
Revenue	39,430,658,000x
Tax By Revenue	3.33x
Tax Rate	22.46%
Tr20y	1,348.41%
Tr6m	-19.72%
Volume	3,106,729

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/9941 dividend yield, growth & safety

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

Dividend yield

+5.8%

$4.38 annual per share

Payout ratio

+57.1%

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

5Y dividend CAGR

+4.7%

0 consecutive years of growth

Total shareholder yield

+5.1%

Next ex-dividend date: 2025-09-02

Performance

TPE/9941 stock returns vs the market

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

Ownership

Who owns TPE/9941?

Insider, institutional, and short-interest positioning.

Institutional ownership

+10.6%

Share of float held by funds and institutions

Insider ownership

+4.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.6%

Negative means the company is buying back shares.

Technical

TPE/9941 momentum and risk profile

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

RSI (14)

42.3

Neutral momentum band

Price vs 200-day MA

-15.0%

50/200-day relationship not available

Beta (5Y)

0.19

Less volatile than the market

Sharpe ratio

-1.12

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

Questions

About TPE/9941

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

What is the current tpe/9941 stock rating?

tpe/9941 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/9941 analysis?

The full report lives at /stocks/tpe/9941/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/9941?

The latest report frames tpe/9941 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/9941 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.