Biostar Microtech International Corp. (TPE:2399)

TPE:2399 Statistics

Total Valuation

TPE:2399 has a market cap or net worth of TWD 4.74 billion. The enterprise value is 3.23 billion.

Market Cap	4.74B
Enterprise Value	3.23B

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

TPE:2399 has 178.10 million shares outstanding.

Current Share Class	178.10M
Shares Outstanding	178.10M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.84%
Owned by Institutions (%)	6.74%
Float	153.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.65
PB Ratio	2.20
P/TBV Ratio	2.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-112.32
EV / Sales	1.81
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-186.56

Financial Position

The company has a current ratio of 5.98

Current Ratio	5.98
Quick Ratio	5.13
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2,924.67

Financial Efficiency

Return on equity (ROE) is -1.33% and return on invested capital (ROIC) is -23.73%.

Return on Equity (ROE)	-1.33%
Return on Assets (ROA)	-3.62%
Return on Invested Capital (ROIC)	-23.73%
Return on Capital Employed (ROCE)	-6.84%
Revenue Per Employee	10.83M
Profits Per Employee	-174,121
Employee Count	165
Asset Turnover	0.69
Inventory Turnover	4.69

Taxes

Income Tax	-4.82M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.19% in the last 52 weeks. The beta is 0.68, so TPE:2399's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+6.19%
50-Day Moving Average	24.32
200-Day Moving Average	20.60
Relative Strength Index (RSI)	55.32
Average Volume (20 Days)	9,068,284

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPE:2399 had revenue of TWD 1.79 billion and -28.73 million in losses. Loss per share was -0.16.

Revenue	1.79B
Gross Profit	112.45M
Operating Income	-149.16M
Pretax Income	-33.55M
Net Income	-28.73M
EBITDA	-144.01M
EBIT	-149.16M
Loss Per Share	-0.16

Balance Sheet

The company has 1.51 billion in cash and n/a in debt, with a net cash position of 1.51 billion or 8.48 per share.

Cash & Cash Equivalents	1.51B
Total Debt	n/a
Net Cash	1.51B
Net Cash Per Share	8.48
Equity (Book Value)	2.15B
Book Value Per Share	12.09
Working Capital	1.70B

Cash Flow

In the last 12 months, operating cash flow was -14.18 million and capital expenditures -3.12 million, giving a free cash flow of -17.30 million.

Operating Cash Flow	-14.18M
Capital Expenditures	-3.12M
Free Cash Flow	-17.30M
FCF Per Share	-0.10

Margins

Gross margin is 6.29%, with operating and profit margins of -8.34% and -1.61%.

Gross Margin	6.29%
Operating Margin	-8.34%
Pretax Margin	-1.88%
Profit Margin	-1.61%
EBITDA Margin	-8.06%
EBIT Margin	-8.34%
FCF Margin	n/a

Dividends & Yields

TPE:2399 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-0.61%
FCF Yield	-0.37%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 18, 2008. It was a forward split with a ratio of 1.04.

Last Split Date	Aug 18, 2008
Split Type	Forward
Split Ratio	1.04

Scores

TPE:2399 has an Altman Z-Score of 8.38 and a Piotroski F-Score of 3.

Altman Z-Score	8.38
Piotroski F-Score	3