Taiwan · Delayed Price · Currency is TWD TCM Biotech International Statistics
Total Valuation
TPE:4169 has a market cap or net worth of TWD 8.77 billion. The enterprise value is 7.59 billion.
| Market Cap | 8.77B |
| Enterprise Value | 7.59B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Jul 20, 2026 |
Share Statistics
TPE:4169 has 59.05 million shares outstanding. The number of shares has increased by 4.13% in one year.
| Current Share Class | 59.05M |
| Shares Outstanding | 59.05M |
| Shares Change (YoY) | +4.13% |
| Shares Change (QoQ) | +10.44% |
| Owned by Insiders (%) | 24.03% |
| Owned by Institutions (%) | n/a |
| Float | 36.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 111.24 |
| PS Ratio | 12.50 |
| PB Ratio | 4.49 |
| P/TBV Ratio | 4.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.68, with a Debt / Equity ratio of 0.01.
| Current Ratio | 11.68 |
| Quick Ratio | 10.17 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.36 |
| Interest Coverage | -57.54 |
Financial Efficiency
Return on equity (ROE) is -2.09% and return on invested capital (ROIC) is -5.92%.
| Return on Equity (ROE) | -2.09% |
| Return on Assets (ROA) | -1.46% |
| Return on Invested Capital (ROIC) | -5.92% |
| Return on Capital Employed (ROCE) | -1.97% |
| Weighted Average Cost of Capital (WACC) | 4.95% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.42 |
Taxes
In the past 12 months, TPE:4169 has paid 750,000 in taxes.
| Income Tax | 750,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +73.86% in the last 52 weeks. The beta is 0.13, so TPE:4169's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +73.86% |
| 50-Day Moving Average | 193.85 |
| 200-Day Moving Average | 179.76 |
| Relative Strength Index (RSI) | 32.42 |
| Average Volume (20 Days) | 303,321 |
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:4169 had revenue of TWD 701.63 million and -31.50 million in losses. Loss per share was -0.52.
| Revenue | 701.63M |
| Gross Profit | 317.87M |
| Operating Income | -38.73M |
| Pretax Income | -30.75M |
| Net Income | -31.50M |
| EBITDA | -21.95M |
| EBIT | -38.73M |
| Loss Per Share | -0.52 |
Balance Sheet
The company has 1.20 billion in cash and 16.55 million in debt, with a net cash position of 1.18 billion or 19.99 per share.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 16.55M |
| Net Cash | 1.18B |
| Net Cash Per Share | 19.99 |
| Equity (Book Value) | 1.95B |
| Book Value Per Share | 29.97 |
| Working Capital | 1.43B |
Cash Flow
In the last 12 months, operating cash flow was -9.78 million and capital expenditures -2.43 million, giving a free cash flow of -12.21 million.
| Operating Cash Flow | -9.78M |
| Capital Expenditures | -2.43M |
| Depreciation & Amortization | 16.78M |
| Net Borrowing | -24.35M |
| Free Cash Flow | -12.21M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 45.31%, with operating and profit margins of -5.52% and -4.49%.
| Gross Margin | 45.31% |
| Operating Margin | -5.52% |
| Pretax Margin | -4.38% |
| Profit Margin | -4.49% |
| EBITDA Margin | -3.13% |
| EBIT Margin | -5.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | -8.57% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -4.13% |
| Shareholder Yield | -3.89% |
| Earnings Yield | -0.36% |
| FCF Yield | -0.14% |
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 July 20, 2023. It was a forward split with a ratio of 1.0306.
| Last Split Date | Jul 20, 2023 |
| Split Type | Forward |
| Split Ratio | 1.0306 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |