Technology / Information Technology ServicesUpdated 2026-05-10 22:07 UTC

TPE/7765 stock hub

TPE/7765 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

9.9B

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/7765

In the news

Latest news · TPE/7765

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/E18.8

P25 14.5P50 20.9P75 33.3

Trailing P/E21.3

P25 18.8P50 30.2P75 62.1

ROE27.8

P25 -1.2P50 5.9P75 12.9

ROIC47.2

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/7765 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

193

Groups with data

Currency

TWD

Showing 193 of 193 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	333
Employees Change	305%
Employees Change Percent	1,089.3
Enterprise value	TWD 8.7B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Information Technology Services
Last refreshed	2026-05-10
Market cap	TWD 9.9B
Price	TWD 244
Price currency	TWD
Sector	Technology
Sic	7370
Symbol	tpe/7765
Website	https://www.chtsecurity.com

Valuation

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

Metric	Value
Earnings Yield	4.55%
EV Earnings	19.24x
EV/EBIT	15.77x
EV/EBITDA	14.01x
EV/FCF	21.43x
EV/Sales	4.08x
FCF yield	4.09%
Forward P/E	18.82x
P/B ratio	4.51x
P/E ratio	21.25x
P/S ratio	4.66x

Profitability

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

Metric	Value
EBIT Margin	25.53%
EBITDA Margin	28.78%
FCF margin	19.03%
Gross margin	47.33%
Gross Profit	TWD 1B
Gross Profit Growth	16.11%
Gross Profit Growth Q	18.75%
Net Income	TWD 451M
Net Income Growth	20.25%
Net Income Growth Q	11.4%
Pretax Margin	26.45%
Profit Margin	21.2%
ROA	14.71
ROCE	24.13
ROE	27.79
ROIC	47.22
Roic5y	270.4

Growth

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

Metric	Value
Cagr1y	-20.97%
EPS Growth	12.93
EPS Growth Q	-10.98
FCF Growth	11.96%
FCF Growth Q	6.21%
OCF Growth	14.23%
OCF Growth Q	23.23%
Revenue Growth	6.84x
Revenue Growth Q	15.76x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.92
Assets	TWD 2.9B
Cash	TWD 1.3B
Current Assets	TWD 2.6B
Current Liabilities	TWD 682M
Debt	TWD 60.4M
Debt EBITDA	TWD 0.1
Debt Equity	TWD 0.03
Debt FCF	TWD 0.15
Equity	TWD 2.2B
Interest Coverage	716.5
Liabilities	TWD 735.6M
Long Term Assets	TWD 365M
Long Term Liabilities	TWD 53.6M
Net Cash	TWD 1.2B
Net Cash By Market Cap	TWD 12.4
Net Cash Growth	52.19%
Net Debt EBITDA	TWD -2.01
Net Debt Equity	TWD -0.56
Net Debt FCF	TWD -3.03
Tangible Book Value	TWD 2.2B
Tangible Book Value Per Share	TWD 47.93

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.76
Inventory Turnover	21.59
Net Working Capital	TWD 621.1M
Quick ratio	2.65
Working Capital	TWD 1.9B
Working Capital Turnover	TWD 1.62

Dividends and buybacks

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

Metric	Value
Buyback Yield	-6.44%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	TWD 9.39
Dividend Years	1
Dividend Yield	3.86%
Last Dividend	TWD 9.22
Payout Ratio	75.67%

Performance and technicals

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

Metric	Value
1Y total return	-20.96%
200-day SMA	281
50-day SMA	232.9
50-day SMA vs 200-day SMA	50under200
All Time High	408.5
All Time High Change	-40.51%
All Time High Date	2024-08-20
All Time Low	217
All Time Low Change	11.98%
All Time Low Date	2026-03-27
ATR	6.87
Beta1y	0.4
Beta2y	0.41
Ch YTD	-15.92
High	249
High52	374.5
High52 Date	2025-08-28
High52ch	-34.98%
Low	243.5
Low52	217
Low52 Date	2026-03-27
Low52ch	12.21%
Ma50ch	4.32%
Price vs 200-day SMA	-13.51%
RSI	63.75
RSI Monthly	34.16
RSI Weekly	41.94
Sharpe ratio	-0.78x
Sortino ratio	-1.03
Total Return	-2.59%
Tr YTD	-15.92
Tr1m	10.96%
Tr1w	8.73%
Tr3m	-7.78%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 543.1M
Operating Income Growth	18.54
Operating Income Growth Q	8.67
Operating margin	25.53

Ownership and float

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

Metric	Value
Float	14,608,866%
Net Borrowing	-26,619,000
Shares Insiders	1.96%
Shares Institutions	3.12%
Shares Out	40,677,000
Shares Qo Q	12.21%
Shares Yo Y	6.44%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 404.2M
Average Volume	93,565.35x
Bv Per Share	47.93
CAPEX	TWD -31.7M
Ch1m	10.96
Ch1w	8.73
Ch1y	-23.1
Ch3m	-7.78
Ch6m	-16.35
Change	0.21%
Change From Open	0
Close	243
Days Gap	0.21
Depreciation Amortization	69,044,000
Dollar Volume	22,668,632.5
Earnings Date	2026-05-13
EBIT	TWD 543.1M
EBITDA	TWD 612.1M
EPS	TWD 11.46
F Score	5
FCF	TWD 404.8M
FCF EV Yield	4.67x
FCF Per Share	TWD 9.95
Financing CF	661,213,000
Fiscal Year End	December
Founded	2,017
Graham Number	111.15163
Graham Upside	-54.35
Income Tax	TWD 111.5M
Investing CF	-483,129,000
Is Primary Listing	1
Last Earnings Date	2026-01-15
Last Report Date	2026-03-31
Ma150	263.9
Ma150ch	-7.9%
Ma20	229.3
Ma20ch	5.97%
Net CF	614,633,000
Next Earnings Date	2026-05-13
Open	243.5
P FCF Ratio	24.47
P OCF Ratio	22.69
Payment Date	2025-08-15
Position In Range	0
Ppne	129,132,000
Price Date	2026-05-08
Price EBITDA	TWD 16.18
Ptbv Ratio	4.51
Relative Volume	0.99x
Revenue	2,126,928,000x
SBC By Revenue	0.03x
Share Based Comp	554,000
Tax By Revenue	5.24x
Tax Rate	19.83%
Tr6m	-16.35%
Volume	93,095
Z Score	11.67

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/7765 dividend yield, growth & safety

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

Dividend yield

+3.9%

$9.39 annual per share

Payout ratio

+75.7%

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

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

-2.6%

Dividend yield + buyback yield combined

Performance

TPE/7765 stock returns vs the market

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

Ownership

Who owns TPE/7765?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.1%

Share of float held by funds and institutions

Insider ownership

+2.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+6.4%

Negative means the company is buying back shares.

Technical

TPE/7765 momentum and risk profile

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

RSI (14)

63.7

Neutral momentum band

Price vs 200-day MA

-13.5%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-0.78

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

Questions

About TPE/7765

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

What is the current tpe/7765 stock rating?

tpe/7765 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/7765 analysis?

The full report lives at /stocks/tpe/7765/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/7765?

The latest report frames tpe/7765 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/7765 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.