President Securities (TPE:2855) ROCE %: 26.43% (As of Dec. 2025)

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TPE:2855 President Securities Corp TPE:2855
77 GF Score
Price NT$42.95
GF Value NT$26.12
Valuation Significantly Overvalued
! 10 Warning Signs
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What is President Securities ROCE %?

President Securities TPE:2855 -2.72% 77 ROCE % is 26.43% as of Dec. 2025. GuruFocus rates TPE:2855 with a GF Score™ of 77/100 and a GF Value™ of NT$26.12 (Significantly Overvalued). The stock has 10 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. President Securities's annualized ROCE % for the quarter that ended in Dec. 2025 was 26.43%.

President Securities  (TPE:2855) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

President Securities ROCE % Related Terms

President Securities ROCE % Historical Data

* Premium members only.

The historical data trend for President Securities's ROCE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

President Securities ROCE % Chart

President Securities Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.49 3.74 13.33 19.24 17.48

President Securities Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
ROCE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 15.47 5.30 12.68 29.97 26.43
TPE:2855
77GF Score
President Securities Corp TPE:2855
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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President Securities ROCE % Calculation

President Securities's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=7122.63/( ( (193473.197 - 157854.966) + (249775.631 - 203895.629) )/ 2 )
=7122.63/( (35618.231+45880.002)/ 2 )
=7122.63/40749.1165
=17.48 %

President Securities's ROCE % of for the quarter that ended in Dec. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2025 )  (Q: Sep. 2025 )(Q: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2025 )  (Q: Sep. 2025 )(Q: Dec. 2025 )
=11174.396/( ( (215074.163 - 176395.721) + (249775.631 - 203895.629) )/ 2 )
=11174.396/( ( 38678.442 + 45880.002 )/ 2 )
=11174.396/42279.222
=26.43 %

(1) Note: The EBIT data used here is four times the quarterly (Dec. 2025) EBIT data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 26.43% mean?
President Securities (TPE:2855) has a ROCE % of 26.43% as of Dec. 2025.
Is President Securities' ROCE % too high?
President Securities' current ROCE % is 26.43%. The Capital Markets industry median ROCE % is 5.70. President Securities' value of 26.43% is 363.7% above this industry median. Overall, President Securities has a GF Score™ of 77/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does President Securities' ROCE % compare to MS and GS?
President Securities' ROCE % of 26.43% can be compared against companies in the Capital Markets industry. The industry median ROCE % is 5.70. President Securities' value of 26.43% is 363.7% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Capital Markets company?
The median ROCE % among Capital Markets companies is 5.70, based on 691 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. President Securities's current ROCE % of 26.43% is 363.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Capital Markets industry, the median ROCE % is 5.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. President Securities's current ROCE % is 26.43%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is President Securities stock overvalued right now?
Based on GuruFocus' analysis, President Securities (TPE:2855) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$26.12, compared to a current price of NT$42.95 — trading 64.4% above its estimated fair value. The current ROCE % is 26.43% and 363.7% above the Capital Markets industry median of 5.70. President Securities' overall GF Score™ is 77/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For President Securities (TPE:2855), the current ROCE % is 26.43% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is President Securities (TPE:2855) Overvalued in 2026?

Based on GuruFocus' analysis, President Securities stock appears to be overvalued. The current stock price of NT$42.95 is trading 64.4% above its estimated GF Value™ of NT$26.12. GuruFocus considers President Securities to be Significantly Overvalued.

Key valuation signals for TPE:2855:

  • ROCE %: 26.43%
  • GF Value™: NT$26.12 vs. price of NT$42.95 (64.4% above fair value)
  • GF Score™: 77/100 with 10 warning signs
  • Industry Position: 363.7% above the Capital Markets median

No single metric tells the full story. See the TPE:2855 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

President Securities Business Description

Address No.8, Dongxing Road, 1st Floor, Songshan District, Taipei, TWN, 105
President Securities Corp engaged in underwriting of securities, dealing or brokerage business of securities at the securities exchange markets and business premises, registration and transfer agency service for securities, margin loans and short sales business of securities, securities lending and borrowing business, futures introducing brokerage services, futures dealing, issuance of call (put) warrants, wealth management business, and trust business. Its operating segments include Brokerage, Proprietary Trading, Financial Instrument, and Reinvestment segments, with the Brokerage segment generating maximum revenue from consigned trading of the listed securities, margin trading, and short sale, assistance in futures trading, and other instruments trading, as approved by the regulations.
77GF Score

Get the complete analysis for TPE:2855

ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$42.95
Price
NT$26.12
GF Value