Taiwan · Delayed Price · Currency is TWD TCM Biotech International Statistics
Total Valuation
TPE:4169 has a market cap or net worth of TWD 8.07 billion. The enterprise value is 6.93 billion.
| Market Cap | 8.07B |
| Enterprise Value | 6.93B |
Important Dates
The next estimated earnings date is Tuesday, March 16, 2027.
| Earnings Date | Mar 16, 2027 |
| Ex-Dividend Date | Jul 20, 2026 |
Share Statistics
TPE:4169 has 66.43 million shares outstanding. The number of shares has increased by 2.94% in one year.
| Current Share Class | 66.43M |
| Shares Outstanding | 66.43M |
| Shares Change (YoY) | +2.94% |
| Shares Change (QoQ) | -2.89% |
| Owned by Insiders (%) | 21.36% |
| Owned by Institutions (%) | 0.04% |
| Float | 43.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 91.01 |
| PS Ratio | 11.28 |
| PB Ratio | 4.25 |
| P/TBV Ratio | 4.30 |
| P/FCF Ratio | 972.70 |
| P/OCF Ratio | 825.47 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 834.86 |
Financial Position
The company has a current ratio of 12.36, with a Debt / Equity ratio of 0.01.
| Current Ratio | 12.36 |
| Quick Ratio | 10.82 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.35 |
| Interest Coverage | -72.50 |
Financial Efficiency
Return on equity (ROE) is -2.02% and return on invested capital (ROIC) is -5.39%.
| Return on Equity (ROE) | -2.02% |
| Return on Assets (ROA) | -1.59% |
| Return on Invested Capital (ROIC) | -5.39% |
| Return on Capital Employed (ROCE) | -2.13% |
| Weighted Average Cost of Capital (WACC) | 5.11% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.57 |
Taxes
In the past 12 months, TPE:4169 has paid 393,000 in taxes.
| Income Tax | 393,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.87% in the last 52 weeks. The beta is 0.16, so TPE:4169's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -32.87% |
| 50-Day Moving Average | 143.86 |
| 200-Day Moving Average | 171.58 |
| Relative Strength Index (RSI) | 36.46 |
| Average Volume (20 Days) | 231,940 |
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 715.30 million and -29.56 million in losses. Loss per share was -0.49.
| Revenue | 715.30M |
| Gross Profit | 328.20M |
| Operating Income | -41.18M |
| Pretax Income | -29.68M |
| Net Income | -29.56M |
| EBITDA | -24.84M |
| EBIT | -41.18M |
| Loss Per Share | -0.49 |
Balance Sheet
The company has 1.18 billion in cash and 19.49 million in debt, with a net cash position of 1.16 billion or 17.51 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 19.49M |
| Net Cash | 1.16B |
| Net Cash Per Share | 17.51 |
| Equity (Book Value) | 1.92B |
| Book Value Per Share | 29.41 |
| Working Capital | 1.42B |
Cash Flow
In the last 12 months, operating cash flow was 9.78 million and capital expenditures -1.48 million, giving a free cash flow of 8.30 million.
| Operating Cash Flow | 9.78M |
| Capital Expenditures | -1.48M |
| Depreciation & Amortization | 16.34M |
| Net Borrowing | -24.03M |
| Free Cash Flow | 8.30M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 45.88%, with operating and profit margins of -5.76% and -4.13%.
| Gross Margin | 45.88% |
| Operating Margin | -5.76% |
| Pretax Margin | -4.15% |
| Profit Margin | -4.13% |
| EBITDA Margin | -3.47% |
| EBIT Margin | -5.76% |
| FCF Margin | 1.16% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | -8.57% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.94% |
| Shareholder Yield | -2.64% |
| Earnings Yield | -0.40% |
| FCF Yield | 0.10% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 4 |