Industrials / Security & Protection ServicesUpdated 2026-05-10 22:07 UTC

TPE/5484 stock hub

TPE/5484 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

TPE/5484is 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

2.5B

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/5484

In the news

Latest news · TPE/5484

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 11.8P50 17.8P75 29.7

Trailing P/En/a

P25 14.1P50 22.7P75 50.4

ROE-7.9

P25 0.3P50 6.6P75 13.7

ROIC-12.2

P25 -0P50 5.4P75 14.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TPE/5484 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

191

Groups with data

Currency

TWD

Showing 191 of 191 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	154
Employees Change	-16%
Employees Change Percent	-8.6
Enterprise value	TWD 2.7B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Security & Protection Services
Isin	TW0005484000
Last refreshed	2026-05-10
Market cap	TWD 2.5B
Price	TWD 37.95
Price currency	TWD
Rev Per Employee	3,287,311.69x
Sector	Industrials
Sic	3651
Symbol	tpe/5484
Website	https://www.everfocus.com.tw

Valuation

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

Metric	Value
Earnings Yield	-1.59%
EV Earnings	-66.07x
EV/FCF	-33.66x
EV/Sales	5.26x
FCF yield	-3.12%
P/B ratio	5.13x
P/S ratio	5.01x

Profitability

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

Metric	Value
EBIT Margin	-14.68%
EBITDA Margin	-12.83%
Gross margin	22.85%
Gross Profit	TWD 115.7M
Gross Profit Growth	-12.28%
Gross Profit Growth Q	30.67%
Gross Profit Growth3 Y	6.89%
Gross Profit Growth5 Y	14.22%
Net Income	TWD -40.3M
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Pretax Margin	-7.02%
Profit Margin	-7.97%
Profit Per Employee	TWD -261,948
ROA	-5.16
Roa5y	-4.97
ROCE	-14.84
ROE	-7.88
Roe5y	-9.28
ROIC	-12.16
Roic5y	-12.33

Growth

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

Metric	Value
Cagr10y	15.7%
Cagr15y	1.33%
Cagr1y	-1.3%
Cagr20y	-0.33%
Cagr3y	31.6%
Cagr5y	15.75%
Div CAGR3	15.18%
Div CAGR5	0.2%
EPS Growth Quarters	2
EPS Growth Years	1
Revenue Growth	9.99x
Revenue Growth Q	75.75x
Revenue Growth Quarters	2x
Revenue Growth Years	3x
Revenue Growth3 Y	15.06x
Revenue Growth5 Y	10.27x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.56
Assets	TWD 939.7M
Cash	TWD 132.1M
Current Assets	TWD 532.7M
Current Liabilities	TWD 438.7M
Debt	TWD 262.3M
Debt Equity	TWD 0.53
Debt FCF	TWD -3.31
Equity	TWD 494.1M
Interest Coverage	-11.16
Liabilities	TWD 445.6M
Long Term Assets	TWD 407M
Long Term Liabilities	TWD 6.9M
Net Cash	TWD -130.2M
Net Cash By Market Cap	TWD -5.13
Net Debt Equity	TWD 0.26
Tangible Book Value	TWD 494.1M
Tangible Book Value Per Share	TWD 7.4
WACC	6.83

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.21
Inventory Turnover	3.08
Net Working Capital	TWD 223.2M
Quick ratio	0.66
Working Capital	TWD 94M
Working Capital Turnover	TWD 4.3

Dividends and buybacks

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

Metric	Value
Dividend per share	TWD 0
Last Dividend	TWD 3.18

Performance and technicals

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

Metric	Value
10Y total return	329.91%
1Y total return	-1.3%
200-day SMA	39.48
3Y total return	127.93%
50-day SMA	39.34
50-day SMA vs 200-day SMA	50under200
5Y total return	107.8%
All Time High	126.6
All Time High Change	-70.01%
All Time High Date	2007-09-13
All Time Low	7.61
All Time Low Change	398.42%
All Time Low Date	2015-08-25
ATR	1.75
Beta	0.56
Beta1y	0.15
Beta2y	0.75
Ch YTD	0.4
High	38.9
High52	54.1
High52 Date	2025-08-28
High52ch	-29.85%
Low	37.6
Low52	32.75
Low52 Date	2026-03-09
Low52ch	15.88%
Ma50ch	-3.53%
Price vs 200-day SMA	-3.88%
RSI	44.58
RSI Monthly	47.98
RSI Weekly	46.76
Sharpe ratio	0.32x
Sortino ratio	0.67
Tr YTD	0.4
Tr15y	21.95%
Tr1m	-9.32%
Tr1w	-2.44%
Tr3m	-0.39%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD -74.3M
Operating margin	-14.68

Ownership and float

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

Metric	Value
Float	40,705,825%
Net Borrowing	44,523,000
Shares Insiders	23.02%
Shares Out	66,801,000
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -79.2M
Average Volume	476,337.85x
Bv Per Share	7.4
CAPEX	TWD -1.6M
Ch10y	318.7
Ch15y	18.78
Ch1m	-9.32
Ch1w	-2.44
Ch1y	-1.3
Ch20y	-33.33
Ch3m	-0.39
Ch3y	127.9
Ch5y	102.4
Ch6m	0.4
Change	-1.43%
Change From Open	-2.44
Close	38.5
Days Gap	1.04
Depreciation Amortization	9,386,000
Dollar Volume	9,773,073.8
Earnings Date	2026-03-25
EBIT	TWD -74.3M
EBITDA	TWD -64.9M
EPS	TWD -0.6
F Score	1
FCF	TWD -79.2M
FCF EV Yield	-2.97x
FCF Per Share	TWD -1.19
Financing CF	44,664,000
Fiscal Year End	December
Founded	1,995
Income Tax	TWD 4.8M
Investing CF	-4,597,000
Is Primary Listing	1
Last Earnings Date	2025-11-12
Last Report Date	2025-12-31
Last Split Date	2021-10-28
Last Split Type	Reverse
Ma150	39.29
Ma150ch	-3.4%
Ma20	38.63
Ma20ch	-1.76%
Net CF	-35,063,000
Open	38.9
Position In Range	26.92
Ppne	23,048,000
Price Date	2026-05-08
Ptbv Ratio	5.13
Relative Volume	0.55x
Revenue	506,246,000x
Tax By Revenue	0.95x
Tr20y	-6.44%
Tr6m	0.4%
Volume	257,525
Z Score	3.86

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/5484 pay a dividend?

Capital-return profile for this ticker.

Performance

TPE/5484 stock returns vs the market

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

Ownership

Who owns TPE/5484?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+23.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

TPE/5484 momentum and risk profile

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

RSI (14)

44.6

Neutral momentum band

Price vs 200-day MA

-3.9%

50/200-day relationship not available

Beta (5Y)

0.56

Less volatile than the market

Sharpe ratio

0.32

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

Questions

About TPE/5484

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

What is the current tpe/5484 stock rating?

tpe/5484 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/5484 analysis?

The full report lives at /stocks/tpe/5484/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/5484?

The latest report frames tpe/5484 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/5484 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.