Skip to main content
logo
Cheng Mei Instrument Technology Co., Ltd. (TPEX:7853)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
278.00
-22.50 (-7.49%)
At close: Jul 29, 2026

TPEX:7853 Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Revenue
331.42331.42313.65297.78
Revenue Growth
-13.77%5.67%5.33%-
Gross Profit
153.52153.52125.72155.74
Operating Income
-175.98-175.98-145.5-85.03
Net Income
-176.31-176.31-122.23-76.71
Earnings Per Share
-4.21-4.21-3.28-2.07
EPS Growth
----

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Taiwan
265.62265.62214.35235.49
Mainland China
65.7765.7797.3548.48
Other
0.030.031.9613.81
Total
331.42331.42313.65297.78

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Cash & Investments
216.21216.2161.5795.82
Total Debt
429.15429.15331.06319.16
Net Cash (Debt)
-212.95-212.95-269.49-223.35
Net Cash Growth
----
Net Cash Per Share
-5.09-5.09-7.23-6.03

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Operating Cash Flow
-197.12-197.12-45.41-69.98
Capital Expenditures
-88.89-88.89-50.02-5.07
Free Cash Flow
-286.01-286.01-95.42-75.05
Free Cash Flow Growth
----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Gross Margin
46.32%46.32%40.08%52.30%
Operating Margin
-53.10%-53.10%-46.39%-28.55%
Pretax Margin
-53.22%-53.22%-38.97%-25.66%
Profit Margin
-53.20%-53.20%-38.97%-25.76%
FCF Margin
-86.30%-86.30%-30.42%-25.20%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJul '26 Dec '25 Dec '24 Dec '23
PS Ratio
40.2022.20--