Industrials / Metal FabricationUpdated 2026-05-10 22:07 UTC

TPEX/5223 stock hub

TPEX/5223 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

1.1B

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/5223

In the news

Latest news · TPEX/5223

Recent company headlines from major financial publishers.

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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 11.8P50 17.8P75 29.7

Trailing P/En/a

P25 14.1P50 22.7P75 50.4

ROE-1.5

P25 0.3P50 6.6P75 13.7

ROIC-0.4

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 TPEX/5223 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

189

Groups with data

Currency

TWD

Showing 189 of 189 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Cayman Islands
Country code	TW
Employees Change	-138%
Employees Change Percent	-17.81
Enterprise value	TWD 1.2B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Metal Fabrication
Isin	KYG0458G1047
Last refreshed	2026-05-10
Market cap	TWD 1.1B
Price	TWD 24.75
Price currency	TWD
Sector	Industrials
Sic	3540
Symbol	tpex/5223
Website	https://www.anli-group.com

Valuation

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

Metric	Value
Earnings Yield	-2.69%
EV Earnings	-39.75x
EV/EBITDA	8.32x
EV/FCF	8.2x
EV/Sales	0.6x
FCF yield	13.06%
P/B ratio	0.56x
P/S ratio	0.56x

Profitability

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

Metric	Value
EBIT Margin	-0.37%
EBITDA Margin	6.96%
FCF margin	7.35%
Gross margin	15.6%
Gross Profit	TWD 305.8M
Gross Profit Growth	1.47%
Gross Profit Growth Q	-37.13%
Gross Profit Growth3 Y	-16.82%
Gross Profit Growth5 Y	-15.44%
Net Income	TWD -29.7M
Net Income Growth Years	0%
Pretax Margin	-0.33%
Profit Margin	-1.52%
ROA	-0.13
Roa5y	1.61
ROCE	-0.31
ROE	-1.49
Roe5y	3.87
ROIC	-0.36
Roic5y	5.09

Growth

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

Metric	Value
Cagr1y	5.1%
Cagr3y	-13.45%
Cagr5y	-16.56%
Div CAGR3	0%
Div CAGR5	-10.15%
EPS Growth Years	0
FCF Growth3 Y	66.41%
OCF Growth	1,315.84%
OCF Growth10 Y	13.07%
OCF Growth3 Y	-18.8%
OCF Growth5 Y	22.97%
Revenue Growth	18.08x
Revenue Growth Q	1.19x
Revenue Growth Quarters	7x
Revenue Growth Years	2x
Revenue Growth3 Y	-1.64x
Revenue Growth5 Y	-1.13x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.57
Assets	TWD 3.3B
Cash	TWD 394.8M
Current Assets	TWD 1.5B
Current Liabilities	TWD 934M
Debt	TWD 472.8M
Debt EBITDA	TWD 3.33
Debt Equity	TWD 0.24
Debt FCF	TWD 3.28
Equity	TWD 2B
Interest Coverage	-0.41
Liabilities	TWD 1.3B
Long Term Assets	TWD 1.8B
Long Term Liabilities	TWD 411M
Net Cash	TWD -78.1M
Net Cash By Market Cap	TWD -7.08
Net Debt EBITDA	TWD 0.57
Net Debt Equity	TWD 0.04
Net Debt FCF	TWD 0.54
Tangible Book Value	TWD 2B
Tangible Book Value Per Share	TWD 44.13
WACC	5.63

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.61
Inventory Turnover	11.05
Net Working Capital	TWD 528.2M
Quick ratio	1.4
Working Capital	TWD 570.5M
Working Capital Turnover	TWD 3.65

Dividends and buybacks

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

Metric	Value
Dividend per share	TWD 0
Last Dividend	TWD 2

Performance and technicals

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

Metric	Value
1Y total return	5.1%
200-day SMA	27.48
3Y total return	-35.18%
50-day SMA	27.23
50-day SMA vs 200-day SMA	50under200
5Y total return	-59.56%
All Time High	120.5
All Time High Change	-79.46%
All Time High Date	2021-03-02
All Time Low	20.2
All Time Low Change	22.52%
All Time Low Date	2025-04-09
ATR	0.67
Beta	0.46
Beta1y	0.35
Beta2y	0.45
Ch YTD	-12.85
High	24.75
High52	31.5
High52 Date	2026-03-11
High52ch	-21.43%
Low	24.5
Low52	23
Low52 Date	2025-05-09
Low52ch	7.61%
Ma50ch	-9.1%
Price vs 200-day SMA	-9.94%
RSI	33.73
RSI Monthly	38.26
RSI Weekly	37.64
Sharpe ratio	0.39x
Sortino ratio	0.88
Tr YTD	-12.85
Tr1m	-6.6%
Tr1w	-1.59%
Tr3m	-12.23%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD -7.3M
Operating margin	-0.37

Ownership and float

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

Metric	Value
Float	23,717,660%
Net Borrowing	-162,538,000
Shares Insiders	2.77%
Shares Out	44,549,800
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 144M
Average Volume	39,114.35x
Bv Per Share	44.16
CAPEX	TWD -92.2M
Ch1m	-6.6
Ch1w	-1.59
Ch1y	5.1
Ch3m	-12.23
Ch3y	-38.28
Ch5y	-65.91
Ch6m	-14.36
Change	0.2%
Change From Open	0.2
Close	24.7
Days Gap	0
Depreciation Amortization	143,751,000
Dollar Volume	422,136
Earnings Date	2026-05-13
EBIT	TWD -7.3M
EBITDA	TWD 136.4M
EPS	TWD -0.67
F Score	5
FCF	TWD 144M
FCF EV Yield	12.2x
FCF Per Share	TWD 3.23
Financing CF	-161,884,000
Fiscal Year End	December
Founded	2,010
Income Tax	TWD 23.2M
Investing CF	3,479,000
Is Primary Listing	1
Last Earnings Date	2025-11-10
Last Report Date	2025-12-31
Ma150	27.88
Ma150ch	-11.21%
Ma20	25.44
Ma20ch	-2.7%
Net CF	73,640,000
Next Earnings Date	2026-05-13
Open	24.7
P FCF Ratio	7.66
P OCF Ratio	4.67
Position In Range	100
Ppne	1,626,405,000
Price Date	2026-05-08
Price EBITDA	TWD 8.08
Ptbv Ratio	0.56
Relative Volume	0.43x
Revenue	1,960,166,000x
Tax By Revenue	1.18x
Tr6m	-14.36%
Volume	17,056
Z Score	1.76

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 TPEX/5223 pay a dividend?

Capital-return profile for this ticker.

Performance

TPEX/5223 stock returns vs the market

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

Ownership

Who owns TPEX/5223?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+2.8%

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

TPEX/5223 momentum and risk profile

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

RSI (14)

33.7

Neutral momentum band

Price vs 200-day MA

-9.9%

50/200-day relationship not available

Beta (5Y)

0.46

Less volatile than the market

Sharpe ratio

0.39

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

Questions

About TPEX/5223

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

What is the current tpex/5223 stock rating?

tpex/5223 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 tpex/5223 analysis?

The full report lives at /stocks/tpex/5223/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 tpex/5223?

The latest report frames tpex/5223 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 tpex/5223 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.