Technology / Communication EquipmentUpdated 2026-05-10 22:07 UTC

TPE/912000 stock hub

TPE/912000 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

TPE/912000is not in this month’s coverageGet our monthly research letter — no spam

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

2.4B

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/912000

In the news

Latest news · TPE/912000

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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 14.5P50 20.9P75 33.3

Trailing P/En/a

P25 18.8P50 30.2P75 62.1

ROE-1.1

P25 -1.2P50 5.9P75 12.9

ROIC-3.5

P25 -2.3P50 5.7P75 16

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TPE/912000 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

194

Groups with data

Currency

HKD

Showing 194 of 194 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Bermuda
Country code	TW
Employees	417
Employees Change	17%
Employees Change Percent	4.25
Enterprise value	TWD -1.4B
Exchange	Taiwan Stock Exchange
Financial currency	HKD
First seen	2026-05-10
Industry	Communication Equipment
Isin	TW0009120006
Last refreshed	2026-05-10
Market cap	TWD 2.4B
Price	TWD 2.41
Price currency	TWD
Rev Per Employee	3,857,710.87x
Sector	Technology
Sic	3679
Symbol	tpe/912000
Website	https://www.sim.com

Valuation

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

Metric	Value
Earnings Yield	-2.26%
EV Earnings	25.92x
EV/FCF	-10.71x
FCF yield	5.47%
P/B ratio	0.41x
P/S ratio	1.48x

Profitability

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

Metric	Value
EBIT Margin	-4.51%
EBITDA Margin	0.49%
FCF margin	8.07%
Gross margin	20.32%
Gross Profit	TWD 327M
Gross Profit Growth	-18.92%
Gross Profit Growth Q	-34.59%
Gross Profit Growth3 Y	-8.52%
Gross Profit Growth5 Y	11.25%
Net Income	TWD -53.7M
Net Income Growth Years	1%
Pretax Margin	-8.05%
Profit Margin	-3.34%
Profit Per Employee	TWD -128,696
ROA	-0.59
Roa5y	-5.07
ROCE	-1.17
ROE	-1.1
Roe5y	-5.71
ROIC	-3.52
Roic5y	-16.86

Growth

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

Metric	Value
Cagr10y	0.57%
Cagr15y	-6.51%
Cagr1y	-14.55%
Cagr3y	8.22%
Cagr5y	-2.21%
Div CAGR10	15.55%
Div CAGR3	0%
Div CAGR5	0%
EPS Growth Years	1
FCF Growth Q	61.35%
OCF Growth Q	82.49%
OCF Growth10 Y	-14.27%
Revenue Growth	-7.14x
Revenue Growth Q	-22.46x
Revenue Growth Years	0x
Revenue Growth3 Y	-2.47x
Revenue Growth5 Y	-9.52x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.21
Assets	TWD 7.8B
Cash	TWD 3.8B
Current Assets	TWD 4.9B
Current Liabilities	TWD 1.5B
Debt	TWD 48.5M
Debt EBITDA	TWD 3.07
Debt Equity	TWD 0.01
Debt FCF	TWD 0.37
Equity	TWD 5.8B
Interest Coverage	-19.93
Liabilities	TWD 1.9B
Long Term Assets	TWD 2.8B
Long Term Liabilities	TWD 397M
Net Cash	TWD 3.7B
Net Cash By Market Cap	TWD 158
Net Cash Growth	2.04%
Net Debt EBITDA	TWD -480
Net Debt Equity	TWD -0.64
Net Debt FCF	TWD -28.85
Tangible Book Value	TWD 5.9B
Tangible Book Value Per Share	TWD 2.77
WACC	5.76

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.2
Inventory Turnover	3.5
Net Working Capital	TWD -319.7M
Quick ratio	2.85
Working Capital	TWD 3.4B
Working Capital Turnover	TWD 1.96

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.15%
Dividend per share	TWD 0
Last Dividend	TWD 0.33

Performance and technicals

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

Metric	Value
10Y total return	5.85%
1Y total return	-14.54%
200-day SMA	2.64
3Y total return	26.73%
50-day SMA	2.52
50-day SMA vs 200-day SMA	50under200
5Y total return	-10.57%
All Time High	13.35
All Time High Change	-81.95%
All Time High Date	2020-09-23
All Time Low	1.47
All Time Low Change	63.95%
All Time Low Date	2020-04-07
ATR	0.06
Beta	0.27
Ch YTD	-11.72
High	2.43
High52	3.1
High52 Date	2025-10-16
High52ch	-22.26%
Low	2.4
Low52	2.36
Low52 Date	2026-04-20
Low52ch	2.12%
Ma50ch	-4.37%
Price vs 200-day SMA	-8.75%
RSI	37.68
RSI Monthly	43.1
RSI Weekly	34.55
Sharpe ratio	-0.8x
Sortino ratio	-1.05
Total Return	0.15%
Tr YTD	-11.72
Tr15y	-63.56%
Tr1m	-2.43%
Tr1w	-1.63%
Tr3m	-11.07%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD -72.6M
Operating margin	-4.51

Ownership and float

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

Metric	Value
Float	861,592,300%
Net Borrowing	-84,556,453.5
Shares Insiders	24.66%
Shares Institutions	0.06%
Shares Qo Q	-0.3%
Shares Yo Y	-0.15%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 129.8M
Average Volume	586,310.1x
Bv Per Share	2.77
CAPEX	TWD -32.6M
Ch10y	-22.01
Ch15y	-76.6
Ch1m	-2.43
Ch1w	-1.63
Ch1y	-14.54
Ch3m	-11.07
Ch3y	14.22
Ch5y	-19.4
Ch6m	-15.44
Change	-1.23%
Change From Open	-0.82
Close	2.44
Days Gap	-0.41
Depreciation Amortization	79,690,038.9
Dollar Volume	1,605,007
Earnings Date	2026-03-20
EBIT	TWD -72.6M
EBITDA	TWD 7.8M
EPS	TWD -0.03
F Score	2
FCF	TWD 129.8M
FCF EV Yield	-9.33x
Financing CF	-127,101,720
Fiscal Year End	December
Founded	1,986
Income Tax	TWD -65.7M
Investing CF	212,680,747
Is Primary Listing	0
Last Earnings Date	2026-03-20
Last Report Date	2025-12-31
Ma150	2.69
Ma150ch	-10.51%
Ma20	2.47
Ma20ch	-2.23%
Net CF	283,057,918
Open	2.43
P FCF Ratio	18.29
P OCF Ratio	14.62
Position In Range	33.33
Ppne	128,690,075.9
Price Date	2026-05-08
Price EBITDA	TWD 304
Ptbv Ratio	0.41
Relative Volume	1.14x
Revenue	1,608,665,431x
Tax By Revenue	-4.09x
Tr6m	-15.44%
Volume	665,978
Z Score	1.6

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

Does TPE/912000 pay a dividend?

Capital-return profile for this ticker.

Performance

TPE/912000 stock returns vs the market

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

Ownership

Who owns TPE/912000?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.1%

Share of float held by funds and institutions

Insider ownership

+24.7%

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

TPE/912000 momentum and risk profile

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

RSI (14)

37.7

Neutral momentum band

Price vs 200-day MA

-8.7%

50/200-day relationship not available

Beta (5Y)

0.27

Less volatile than the market

Sharpe ratio

-0.80

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

Questions

About TPE/912000

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

What is the current tpe/912000 stock rating?

tpe/912000 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/912000 analysis?

The full report lives at /stocks/tpe/912000/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/912000?

The latest report frames tpe/912000 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/912000 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.