Technology / SemiconductorsUpdated 2026-05-10 22:07 UTC

TPEX/7707 stock hub

TPEX/7707 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

7.8B

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/7707

In the news

Latest news · TPEX/7707

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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 14.5P50 20.9P75 33.3

Trailing P/E299.1

P25 18.8P50 30.2P75 62.1

ROE3.6

P25 -1.2P50 5.9P75 12.9

ROIC3.7

P25 -2.3P50 5.7P75 16

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TPEX/7707 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

205

Groups with data

Currency

TWD

Showing 205 of 205 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
Enterprise value	TWD 7B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Semiconductors
Isin	TW0007707002
Last refreshed	2026-05-10
Market cap	TWD 7.8B
Price	TWD 172
Price currency	TWD
Sector	Technology
Sic	3674
Symbol	tpex/7707
Website	https://www.cmsc.com.tw

Valuation

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

Metric	Value
Earnings Yield	0.33%
EV Earnings	267.53x
EV/EBIT	161.32x
EV/EBITDA	139.56x
EV/FCF	289.99x
EV/Sales	10.78x
FCF yield	0.31%
P/B ratio	11.18x
P/E ratio	299.07x
P/S ratio	12.05x
PE Ratio3 Y	66.84x

Profitability

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

Metric	Value
EBIT Margin	6.68%
EBITDA Margin	7.13%
FCF margin	3.72%
Gross margin	38.32%
Gross Profit	TWD 248.6M
Gross Profit Growth	-40.81%
Gross Profit Growth Q	-31.44%
Gross Profit Growth3 Y	-0.65%
Net Income	TWD 26.1M
Net Income Growth	-86.45%
Net Income Growth Q	-62.35%
Net Income Growth Years	0%
Net Income Growth3 Y	-42.87%
Pretax Margin	5.29%
Profit Margin	4.03%
Profitable Years	6
ROA	2.51
Roa5y	9.46
ROCE	6.12
ROE	3.64
Roe5y	29.96
ROIC	3.7

Growth

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

Metric	Value
Cagr1y	99.3%
EPS Growth	-86.43
EPS Growth Q	-62.07
EPS Growth Years	0
EPS Growth3 Y	-45.55
FCF Growth	-85.86%
FCF Growth3 Y	-56.61%
OCF Growth	-85.41%
OCF Growth3 Y	-55.73%
Revenue Growth	-13.9x
Revenue Growth Q	5.48x
Revenue Growth Years	0x
Revenue Growth3 Y	-0.88x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.6
Assets	TWD 1.1B
Cash	TWD 835.7M
Current Assets	TWD 1B
Current Liabilities	TWD 365.9M
Debt	TWD 11.6M
Debt EBITDA	TWD 0.23
Debt Equity	TWD 0.02
Debt FCF	TWD 0.48
Equity	TWD 699.3M
Interest Coverage	95.66
Liabilities	TWD 374.8M
Long Term Assets	TWD 40.9M
Long Term Liabilities	TWD 8.9M
Net Cash	TWD 824.1M
Net Cash By Market Cap	TWD 10.55
Net Cash Growth	-9.46%
Net Debt EBITDA	TWD -17.81
Net Debt Equity	TWD -1.18
Net Debt FCF	TWD -34.19
Tangible Book Value	TWD 681.6M
Tangible Book Value Per Share	TWD 14.92
WACC	13.09

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.82
Inventory Turnover	7.93
Net Working Capital	TWD -164.5M
Quick ratio	2.67
Working Capital	TWD 667.4M
Working Capital Turnover	TWD 0.95

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.22%
Dividend Growth	0%
Dividend Growth Years	2%
Dividend per share	TWD 0.3
Dividend Years	2
Dividend Yield	0.18%
Last Dividend	TWD 2
Payout Ratio	349.79%

Performance and technicals

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

Metric	Value
1Y total return	99.2%
200-day SMA	105.2
50-day SMA	141.4
50-day SMA vs 200-day SMA	50over200
All Time High	396.5
All Time High Change	-56.75%
All Time High Date	2023-12-14
All Time Low	75.1
All Time Low Change	128.36%
All Time Low Date	2025-04-09
ATR	14.74
Beta	1.61
Beta1y	-0.13
Beta2y	0.27
Ch YTD	81.67
High	180
High52	204
High52 Date	2026-04-27
High52ch	-15.93%
Low	168.5
Low52	76.5
Low52 Date	2025-12-08
Low52ch	124.18%
Ma50ch	21.32%
Price vs 200-day SMA	63.01%
RSI	54.18
RSI Monthly	45.53
RSI Weekly	69.86
Sharpe ratio	1.11x
Sortino ratio	2.62
Total Return	0.39%
Tr YTD	81.67
Tr1m	16.67%
Tr1w	-5.51%
Tr3m	42.32%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 43.3M
Operating Income Growth	-75.96
Operating Income Growth Q	-47.22
Operating Income Growth3 Y	-27.91
Operating margin	6.68

Ownership and float

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

Metric	Value
Float	35,501,395%
Net Borrowing	-3,706,000
Shares Insiders	9.38%
Shares Institutions	9.29%
Shares Out	45,700,000
Shares Qo Q	0%
Shares Yo Y	-0.22%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 11.1M
Average Volume	772,497x
Bv Per Share	15.3
CAPEX	TWD -1.5M
Ch1m	16.67
Ch1w	-5.51
Ch1y	95.11
Ch3m	42.32
Ch6m	103.7
Change	-4.72%
Change From Open	-4.72
Close	180
Days Gap	0
Depreciation Amortization	2,927,000
Dollar Volume	55,474,933.5
Earnings Date	2026-05-15
EBIT	TWD 43.3M
EBITDA	TWD 46.3M
EPS	TWD 0.57
F Score	3
FCF	TWD 24.1M
FCF EV Yield	0.34x
FCF Per Share	TWD 0.53
Financing CF	-92,188,000
Fiscal Year End	December
Founded	1,990
Graham Number	14.00884
Graham Upside	-91.83
Income Tax	TWD 8.2M
Investing CF	-5,527,000
Is Primary Listing	1
Last Earnings Date	2026-02-26
Last Report Date	2025-12-31
Lynch Fair Value	TWD 2.85
Lynch Upside	-98.34
Ma150	109.8
Ma150ch	56.15%
Ma20	166.8
Ma20ch	2.83%
Net CF	-73,347,000
Next Earnings Date	2026-05-15
Open	180
P FCF Ratio	324.2
P OCF Ratio	304.9
Payment Date	2025-08-15
Position In Range	26.09
Ppne	15,793,000
Price Date	2026-05-08
Price EBITDA	TWD 169
Ptbv Ratio	11.46
Relative Volume	0.41x
Revenue	648,567,000x
SBC By Revenue	2.01x
Share Based Comp	13,011,000
Tax By Revenue	1.27x
Tax Rate	23.91%
Tr6m	103.68%
Volume	323,469
Z Score	9.31

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

TPEX/7707 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.2%

$0.30 annual per share

Payout ratio

+349.8%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

2 consecutive years of growth

Total shareholder yield

+0.4%

Dividend yield + buyback yield combined

Performance

TPEX/7707 stock returns vs the market

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

Ownership

Who owns TPEX/7707?

Insider, institutional, and short-interest positioning.

Institutional ownership

+9.3%

Share of float held by funds and institutions

Insider ownership

+9.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.2%

Negative means the company is buying back shares.

Technical

TPEX/7707 momentum and risk profile

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

RSI (14)

54.2

Neutral momentum band

Price vs 200-day MA

+63.0%

50/200-day relationship not available

Beta (5Y)

1.61

More volatile than the market

Sharpe ratio

1.11

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

Questions

About TPEX/7707

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

What is the current tpex/7707 stock rating?

tpex/7707 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/7707 analysis?

The full report lives at /stocks/tpex/7707/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/7707?

The latest report frames tpex/7707 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/7707 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.