Sector pending / Measuring and Controlling Devices, not elsewhere classifiedUpdated 2026-05-10 22:07 UTC

TPEX/7853 stock hub

TPEX/7853 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

15.5B

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/7853

In the news

Latest news · TPEX/7853

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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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 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROICn/a

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TPEX/7853 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

135

Groups with data

Currency

TWD

Showing 135 of 135 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	76
Enterprise value	TWD 15.9B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Measuring and Controlling Devices, not elsewhere classified
Last refreshed	2026-05-10
Market cap	TWD 15.5B
Price	TWD 323
Price currency	TWD
Rev Per Employee	5,057,368.42x
Sic	3829
Symbol	tpex/7853
Website	https://www.cmi-tw.com.tw

Valuation

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

Metric	Value
Earnings Yield	-0.68%
EV Earnings	-151.46x
EV/FCF	-89.37x
EV/Sales	41.26x
FCF yield	-1.15%
P/B ratio	47.26x
P/S ratio	40.27x

Profitability

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

Metric	Value
EBIT Margin	-29.63%
EBITDA Margin	-22.17%
Gross margin	42.27%
Gross Profit	TWD 162.5M
Net Income	TWD -104.7M
Pretax Margin	-27.26%
Profit Margin	-27.24%
Profit Per Employee	TWD -1.4M
ROCE	-26.97

Growth

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

Metric	Value
Revenue Growth	5.33x

Financial strength

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

Metric	Value
Assets	TWD 867.2M
Cash	TWD 60.7M
Current Assets	TWD 508.1M
Current Liabilities	TWD 445M
Debt	TWD 441.1M
Debt Equity	TWD 1.35
Debt FCF	TWD -2.49
Equity	TWD 327.5M
Interest Coverage	-11.61
Liabilities	TWD 539.6M
Long Term Assets	TWD 359.1M
Long Term Liabilities	TWD 94.7M
Net Cash	TWD -380.4M
Net Cash By Market Cap	TWD -2.46
Net Debt Equity	TWD 1.16
Tangible Book Value	TWD 280.4M
Tangible Book Value Per Share	TWD 6.69

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.14
Net Working Capital	TWD 348.9M
Quick ratio	0.44
Working Capital	TWD 63.1M

Performance and technicals

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

Metric	Value
50-day SMA	271.8
All Time High	626
All Time High Change	-45.29%
All Time High Date	2026-04-20
All Time Low	58.9
All Time Low Change	481.49%
All Time Low Date	2025-11-19
ATR	53.8
Beta1y	1.34
Ch YTD	123.1
High	345
High52	626
High52 Date	2026-04-20
High52ch	-48.4%
Low	319
Low52	58.9
Low52 Date	2025-11-19
Low52ch	448.39%
Ma50ch	26.02%
RSI	46.61
RSI Monthly	0
RSI Weekly	65
Sharpe ratio	2.11x
Sortino ratio	4.4
Tr YTD	123.1
Tr1m	47.31%
Tr1w	-15.64%
Tr3m	200.44%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD -113.9M
Operating margin	-29.63

Ownership and float

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

Metric	Value
Float	40,862,160%
Net Borrowing	98,090,000
Shares Insiders	8.16%
Shares Out	47,925,000
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -179.1M
Average Volume	2,622,676.3x
Bv Per Share	7.81
CAPEX	TWD -86.3M
Ch1m	47.31
Ch1w	-15.64
Ch3m	200.4
Ch6m	357.9
Change	-5.69%
Change From Open	-6.38
Close	342.5
Days Gap	0.73
Depreciation Amortization	28,687,000
Dollar Volume	581,953,945
Earnings Date	2025-11-28
EBIT	TWD -113.9M
EBITDA	TWD -85.2M
EPS	TWD -2.72
F Score	1
FCF	TWD -177.5M
FCF EV Yield	-1.12x
FCF Per Share	TWD -3.7
Financing CF	191,720,000
Fiscal Year End	December
Founded	1,995
Income Tax	TWD -60,000
Investing CF	-91,282,000
Is Primary Listing	1
Last Earnings Date	2025-11-28
Last Report Date	2025-06-30
Ma20	407.4
Ma20ch	-15.92%
Net CF	4,980,000
Open	345
Position In Range	15.38
Ppne	306,444,000
Price Date	2026-05-08
Ptbv Ratio	55.2
Relative Volume	0.69x
Revenue	384,360,000x
SBC By Revenue	0.41x
Share Based Comp	1,587,000
Tax By Revenue	-0.02x
Tr6m	357.89%
Volume	1,801,715
Z Score	-0.05

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/7853 pay a dividend?

Capital-return profile for this ticker.

Ownership

Who owns TPEX/7853?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+8.2%

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/7853 momentum and risk profile

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

RSI (14)

46.6

Neutral momentum band

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

2.11

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

Questions

About TPEX/7853

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

What is the current tpex/7853 stock rating?

tpex/7853 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/7853 analysis?

The full report lives at /stocks/tpex/7853/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/7853?

The latest report frames tpex/7853 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/7853 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.