Taiwan · Delayed Price · Currency is TWD TCM Biotech International Statistics
Total Valuation
TPE:4169 has a market cap or net worth of TWD 9.92 billion. The enterprise value is 9.34 billion.
| Market Cap | 9.92B |
| Enterprise Value | 9.34B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:4169 has 59.05 million shares outstanding.
| Current Share Class | 59.05M |
| Shares Outstanding | 59.05M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 21.30% |
| Owned by Institutions (%) | n/a |
| Float | 37.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 186.67 |
| PS Ratio | 14.11 |
| PB Ratio | 8.94 |
| P/TBV Ratio | 9.08 |
| P/FCF Ratio | 370.00 |
| P/OCF Ratio | 343.32 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 13.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 348.52 |
Financial Position
The company has a current ratio of 6.49, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.49 |
| Quick Ratio | 5.23 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 2.88 |
| Debt / FCF | 0.62 |
| Interest Coverage | -19.60 |
Financial Efficiency
Return on equity (ROE) is -1.27% and return on invested capital (ROIC) is -2.92%.
| Return on Equity (ROE) | -1.27% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -2.92% |
| Return on Capital Employed (ROCE) | -1.40% |
| Weighted Average Cost of Capital (WACC) | 4.82% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPE:4169 has paid 1.65 million in taxes.
| Income Tax | 1.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +201.08% in the last 52 weeks. The beta is 0.10, so TPE:4169's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +201.08% |
| 50-Day Moving Average | 157.38 |
| 200-Day Moving Average | 161.46 |
| Relative Strength Index (RSI) | 63.91 |
| Average Volume (20 Days) | 148,596 |
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 703.09 million and -13.80 million in losses. Loss per share was -0.24.
| Revenue | 703.09M |
| Gross Profit | 318.20M |
| Operating Income | -15.76M |
| Pretax Income | -12.15M |
| Net Income | -13.80M |
| EBITDA | 1.80M |
| EBIT | -15.76M |
| Loss Per Share | -0.24 |
Balance Sheet
The company has 592.57 million in cash and 16.62 million in debt, with a net cash position of 575.95 million or 9.75 per share.
| Cash & Cash Equivalents | 592.57M |
| Total Debt | 16.62M |
| Net Cash | 575.95M |
| Net Cash Per Share | 9.75 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 18.80 |
| Working Capital | 786.30M |
Cash Flow
In the last 12 months, operating cash flow was 28.90 million and capital expenditures -2.08 million, giving a free cash flow of 26.81 million.
| Operating Cash Flow | 28.90M |
| Capital Expenditures | -2.08M |
| Depreciation & Amortization | 17.56M |
| Net Borrowing | -24.87M |
| Free Cash Flow | 26.81M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 45.26%, with operating and profit margins of -2.24% and -1.96%.
| Gross Margin | 45.26% |
| Operating Margin | -2.24% |
| Pretax Margin | -1.73% |
| Profit Margin | -1.96% |
| EBITDA Margin | 0.26% |
| EBIT Margin | -2.24% |
| FCF Margin | 3.81% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | 22.81% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.24% |
| Earnings Yield | -0.14% |
| FCF Yield | 0.27% |
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
TPE:4169 has an Altman Z-Score of 28.17 and a Piotroski F-Score of 2.
| Altman Z-Score | 28.17 |
| Piotroski F-Score | 2 |