Taiwan · Delayed Price · Currency is TWD StemCyte International Statistics
Total Valuation
TPE:4178 has a market cap or net worth of TWD 4.23 billion. The enterprise value is 1.88 billion.
| Market Cap | 4.23B |
| Enterprise Value | 1.88B |
Important Dates
The next estimated earnings date is Tuesday, December 1, 2026.
| Earnings Date | Dec 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:4178 has 215.87 million shares outstanding. The number of shares has increased by 0.75% in one year.
| Current Share Class | 215.87M |
| Shares Outstanding | 215.87M |
| Shares Change (YoY) | +0.75% |
| Shares Change (QoQ) | +8.25% |
| Owned by Insiders (%) | 7.36% |
| Owned by Institutions (%) | 8.41% |
| Float | 107.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.66 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.60, with a Debt / Equity ratio of 0.09.
| Current Ratio | 11.60 |
| Quick Ratio | 10.05 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.30 |
| Interest Coverage | -18.90 |
Financial Efficiency
Return on equity (ROE) is -9.20% and return on invested capital (ROIC) is -7.11%.
| Return on Equity (ROE) | -9.20% |
| Return on Assets (ROA) | -4.58% |
| Return on Invested Capital (ROIC) | -7.11% |
| Return on Capital Employed (ROCE) | -7.39% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.64 |
Taxes
In the past 12 months, TPE:4178 has paid 3.63 million in taxes.
| Income Tax | 3.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.60% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -16.60% |
| 50-Day Moving Average | 17.32 |
| 200-Day Moving Average | 22.52 |
| Relative Strength Index (RSI) | 72.12 |
| Average Volume (20 Days) | 234,393 |
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:4178 had revenue of TWD 362.99 million and -172.31 million in losses. Loss per share was -0.88.
| Revenue | 362.99M |
| Gross Profit | 114.29M |
| Operating Income | -235.89M |
| Pretax Income | -168.67M |
| Net Income | -172.31M |
| EBITDA | -209.00M |
| EBIT | -235.89M |
| Loss Per Share | -0.88 |
Balance Sheet
The company has 2.54 billion in cash and 181.02 million in debt, with a net cash position of 2.36 billion or 10.91 per share.
| Cash & Cash Equivalents | 2.54B |
| Total Debt | 181.02M |
| Net Cash | 2.36B |
| Net Cash Per Share | 10.91 |
| Equity (Book Value) | 2.05B |
| Book Value Per Share | 9.50 |
| Working Capital | 2.78B |
Cash Flow
In the last 12 months, operating cash flow was -53.45 million and capital expenditures -1.43 million, giving a free cash flow of -54.89 million.
| Operating Cash Flow | -53.45M |
| Capital Expenditures | -1.43M |
| Depreciation & Amortization | 26.90M |
| Net Borrowing | -27.44M |
| Free Cash Flow | -54.89M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 31.49%, with operating and profit margins of -64.99% and -47.47%.
| Gross Margin | 31.49% |
| Operating Margin | -64.99% |
| Pretax Margin | -46.47% |
| Profit Margin | -47.47% |
| EBITDA Margin | -57.58% |
| EBIT Margin | -64.99% |
| FCF Margin | n/a |
Dividends & Yields
TPE:4178 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.75% |
| Shareholder Yield | -0.75% |
| Earnings Yield | -4.07% |
| FCF Yield | -1.30% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TPE:4178 has an Altman Z-Score of 2.3 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 2 |