Is a complete TPEX/5223 research report available?

No complete published report is available for tpex/5223 (TPEX/5223) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpex/5223 stock profile: metrics, valuation and analysis

Market cap	1B
Revenue (ttm)	1.9B
Net income (ttm)	-60M
EPS (ttm)	-NT$1.35
Shares out	44.5M
Volume	2,000
Beta	0.48

All TPEX/5223 indicators

Market & fundamental data

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	637
Employees Change	-138%
Employees Change Percent	-17.81
Enterprise value	TWD 1.1B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Metal Fabrication
Industry PE	24.55
Industry PE Fwd	14.85
Isin	KYG0458G1047
Last refreshed	2026-09-08
Market cap	TWD 1B
Price	TWD 23.45
Price currency	TWD
Sector	Industrials
Sector PE	17.83
Sector PE Fwd	13
Sic	3540
Symbol	tpex/5223
Website	https://www.anli-group.com

Valuation

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

Metric	Value
Earnings Yield	-5.74%
EV/EBITDA	8.95x
EV/Sales	0.55x
FCF yield	-4.03%
P/B ratio	0.44x
P/S ratio	0.54x

Profitability

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

Metric	Value
EBIT Margin	-1.52%
EBITDA Margin	5.83%
Gross margin	14.31%
Gross Profit	TWD 277.8M
Gross Profit Growth	-18.12%
Gross Profit Growth Q	0.25%
Gross Profit Growth3 Y	-8.24%
Gross Profit Growth5 Y	-16.8%
Net Income	TWD -60M
Net Income Growth Years	0%
Pretax Margin	-2.31%
Profit Margin	-3.09%
ROA	-0.54
Roa5y	1.61
ROCE	-1.06
ROE	-2.88
Roe5y	3.87
ROIC	-1.23
Roic5y	5.09

Growth

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

Metric	Value
Cagr1y	-10.5%
Cagr3y	-14.97%
Cagr5y	-11.82%
Div CAGR3	18.54%
EPS Growth Years	0
OCF Growth	-93.24%
OCF Growth Q	-96.05%
OCF Growth10 Y	-24.14%
OCF Growth3 Y	-69.88%
OCF Growth5 Y	-53.89%
Revenue Growth	1.86x
Revenue Growth Q	-2.81x
Revenue Growth Qo Q	9.53x
Revenue Growth Years	2x
Revenue Growth3 Y	5.71x
Revenue Growth5 Y	-3.37x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.56
Assets	TWD 3.7B
Cash	TWD 460.4M
Current Assets	TWD 1.6B
Current Liabilities	TWD 920.7M
Debt	TWD 482M
Debt EBITDA	TWD 4.05
Debt Equity	TWD 0.2
Debt FCF	TWD -11.44
Equity	TWD 2.4B
Interest Coverage	-1.8
Liabilities	TWD 1.3B
Long Term Assets	TWD 2.2B
Long Term Liabilities	TWD 409.8M
Net Cash	TWD -21.6M
Net Cash By Market Cap	TWD -2.07
Net Debt EBITDA	TWD 0.19
Net Debt Equity	TWD 0.01
Tangible Book Value	TWD 2.4B
Tangible Book Value Per Share	TWD 53.21
WACC	5.56

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.69
Inventory Turnover	9.77
Net Working Capital	TWD 540.7M
Quick ratio	1.42
Working Capital	TWD 631.3M
Working Capital Turnover	TWD 3.35

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	-10.5%
200-day SMA	26.31
3Y total return	-38.53%
50-day SMA	23.75
50-day SMA vs 200-day SMA	50under200
5Y total return	-46.67%
All Time High	120.5
All Time High Change	-80.54%
All Time High Date	2021-03-02
All Time Low	20.2
All Time Low Change	16.09%
All Time Low Date	2025-04-09
ATR	0.61
Beta	0.48
Beta1y	0.33
Beta2y	0.46
Ch YTD	-17.43
High	23.45
High52	31.5
High52 Date	2026-03-11
High52ch	-25.56%
Low	23.2
Low52	21.75
Low52 Date	2026-07-29
Low52ch	7.82%
Ma50ch	-1.27%
Price vs 200-day SMA	-10.88%
RSI	48.3
RSI Monthly	37.11
RSI Weekly	39.88
Sharpe ratio	-0.34x
Sharpe Ratio3y	-0.48x
Sharpe Ratio5y	-0.54x
Sortino ratio	-0.34
Sortino Ratio3y	-0.52
Sortino Ratio5y	-0.59
Tr YTD	-17.43
Tr1m	2.18%
Tr1w	0.64%
Tr3m	-11.01%

Ownership and float

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

Metric	Value
Float	23,684,660%
Net Borrowing	-163,515,000
Shares Insiders	2.85%
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
Average Volume	22,916.8x
Bv Per Share	53.23
CAPEX	TWD -50.2M
Ch1m	2.18
Ch1w	0.64
Ch1y	-10.5
Ch3m	-11.01
Ch3y	-38.53
Ch5y	-52.04
Ch6m	-20.91
Change	0%
Change From Open	1.08
Close	23.45
Days Gap	-1.07
Depreciation Amortization	142,650,000
Dollar Volume	46,900
Earnings Date	2026-11-12
EBIT	TWD -29.5M
EBITDA	TWD 113.1M
EPS	TWD -1.35
F Score	4
FCF	TWD -42.1M
FCF EV Yield	-3.95x
FCF Per Share	TWD -0.95
Financing CF	-162,746,000
Fiscal Year End	December
Founded	2,010
Income Tax	TWD 15.2M
Investing CF	63,666,000
Is Primary Listing	1
Last Earnings Date	2025-11-10
Last Report Date	2026-06-30
Ma150	25.72
Ma150ch	-8.83%
Ma20	23.59
Ma20ch	-0.57%
Net CF	49,293,000
Next Earnings Date	2026-11-12
Open	23.2
P OCF Ratio	129.6
Position In Range	100
Ppne	1,646,182,000
Price Date	2026-09-08
Price EBITDA	TWD 9.23
Ptbv Ratio	0.44
Relative Volume	0.09x
Revenue	1,941,625,000x
Tax By Revenue	0.78x
Tr6m	-20.91%
Volume	2,000
Z Score	1.62

TPEX/5223 (TPEX/5223)

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Profile and market data

Valuation

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Growth

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Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

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