Taiwan · Delayed Price · Currency is TWD Genomics BioSci & Tech. Statistics
Total Valuation
TPE:4195 has a market cap or net worth of TWD 1.09 billion. The enterprise value is 1.53 billion.
| Market Cap | 1.09B |
| Enterprise Value | 1.53B |
Important Dates
The next estimated earnings date is Wednesday, December 16, 2026.
| Earnings Date | Dec 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:4195 has 80.00 million shares outstanding. The number of shares has increased by 1.58% in one year.
| Current Share Class | 80.00M |
| Shares Outstanding | 80.00M |
| Shares Change (YoY) | +1.58% |
| Shares Change (QoQ) | +6.26% |
| Owned by Insiders (%) | 10.68% |
| Owned by Institutions (%) | 4.39% |
| Float | 61.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.43 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.84 |
| Interest Coverage | -8.73 |
Financial Efficiency
Return on equity (ROE) is -8.33% and return on invested capital (ROIC) is -11.99%.
| Return on Equity (ROE) | -8.33% |
| Return on Assets (ROA) | -5.76% |
| Return on Invested Capital (ROIC) | -11.99% |
| Return on Capital Employed (ROCE) | -12.61% |
| Weighted Average Cost of Capital (WACC) | 3.03% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.44 |
Taxes
In the past 12 months, TPE:4195 has paid 613,000 in taxes.
| Income Tax | 613,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.60% in the last 52 weeks. The beta is -0.14, so TPE:4195's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | -45.60% |
| 50-Day Moving Average | 15.34 |
| 200-Day Moving Average | 21.56 |
| Relative Strength Index (RSI) | 33.17 |
| Average Volume (20 Days) | 85,729 |
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:4195 had revenue of TWD 718.16 million and -25.70 million in losses. Loss per share was -0.35.
| Revenue | 718.16M |
| Gross Profit | 202.65M |
| Operating Income | -129.52M |
| Pretax Income | -55.57M |
| Net Income | -25.70M |
| EBITDA | -60.47M |
| EBIT | -129.52M |
| Loss Per Share | -0.35 |
Balance Sheet
The company has 177.87 million in cash and 537.39 million in debt, with a net cash position of -359.52 million or -4.49 per share.
| Cash & Cash Equivalents | 177.87M |
| Total Debt | 537.39M |
| Net Cash | -359.52M |
| Net Cash Per Share | -4.49 |
| Equity (Book Value) | 748.51M |
| Book Value Per Share | 8.32 |
| Working Capital | 182.42M |
Cash Flow
In the last 12 months, operating cash flow was -68.87 million and capital expenditures -23.23 million, giving a free cash flow of -92.10 million.
| Operating Cash Flow | -68.87M |
| Capital Expenditures | -23.23M |
| Depreciation & Amortization | 69.05M |
| Net Borrowing | -61.90M |
| Free Cash Flow | -92.10M |
| FCF Per Share | -1.15 |
Margins
Gross margin is 28.22%, with operating and profit margins of -18.03% and -3.58%.
| Gross Margin | 28.22% |
| Operating Margin | -18.03% |
| Pretax Margin | -7.74% |
| Profit Margin | -3.58% |
| EBITDA Margin | -8.42% |
| EBIT Margin | -18.03% |
| FCF Margin | n/a |
Dividends & Yields
TPE:4195 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 | -1.58% |
| Shareholder Yield | -1.58% |
| Earnings Yield | -2.36% |
| FCF Yield | -8.46% |
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 8, 2023. It was a forward split with a ratio of 1.02.
| Last Split Date | Aug 8, 2023 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
TPE:4195 has an Altman Z-Score of 1.59 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 3 |