Taiwan · Delayed Price · Currency is TWD Tanvex BioPharma Statistics
Total Valuation
TPE:6541 has a market cap or net worth of TWD 10.33 billion. The enterprise value is 11.57 billion.
| Market Cap | 10.33B |
| Enterprise Value | 11.57B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:6541 has 264.99 million shares outstanding. The number of shares has increased by 43.87% in one year.
| Current Share Class | 264.99M |
| Shares Outstanding | 264.99M |
| Shares Change (YoY) | +43.87% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 1.15% |
| Owned by Institutions (%) | 1.84% |
| Float | 108.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 21.36 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 5.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.13 |
| EV / Sales | 23.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.21 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.33 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.90 |
| Interest Coverage | -29.82 |
Financial Efficiency
Return on equity (ROE) is -26.08% and return on invested capital (ROIC) is -12.01%.
| Return on Equity (ROE) | -26.08% |
| Return on Assets (ROA) | -11.28% |
| Return on Invested Capital (ROIC) | -12.01% |
| Return on Capital Employed (ROCE) | -20.26% |
| Weighted Average Cost of Capital (WACC) | 4.99% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.06 |
| Inventory Turnover | 3.46 |
Taxes
In the past 12 months, TPE:6541 has paid 30,000 in taxes.
| Income Tax | 30,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.04% in the last 52 weeks. The beta is 0.22, so TPE:6541's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -28.04% |
| 50-Day Moving Average | 40.23 |
| 200-Day Moving Average | 50.11 |
| Relative Strength Index (RSI) | 48.33 |
| Average Volume (20 Days) | 422,102 |
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:6541 had revenue of TWD 483.94 million and -1.42 billion in losses. Loss per share was -5.58.
| Revenue | 483.94M |
| Gross Profit | -685.21M |
| Operating Income | -1.38B |
| Pretax Income | -1.42B |
| Net Income | -1.42B |
| EBITDA | -1.24B |
| EBIT | -1.38B |
| Loss Per Share | -5.58 |
Balance Sheet
The company has 442.24 million in cash and 1.68 billion in debt, with a net cash position of -1.23 billion or -4.66 per share.
| Cash & Cash Equivalents | 442.24M |
| Total Debt | 1.68B |
| Net Cash | -1.23B |
| Net Cash Per Share | -4.66 |
| Equity (Book Value) | 5.36B |
| Book Value Per Share | 20.24 |
| Working Capital | 276.13M |
Cash Flow
In the last 12 months, operating cash flow was -1.03 billion and capital expenditures -835.37 million, giving a free cash flow of -1.86 billion.
| Operating Cash Flow | -1.03B |
| Capital Expenditures | -835.37M |
| Depreciation & Amortization | 133.73M |
| Net Borrowing | -39.91M |
| Free Cash Flow | -1.86B |
| FCF Per Share | -7.02 |
Margins
Gross margin is -141.59%, with operating and profit margins of -285.13% and -294.08%.
| Gross Margin | -141.59% |
| Operating Margin | -285.13% |
| Pretax Margin | -294.07% |
| Profit Margin | -294.08% |
| EBITDA Margin | -256.78% |
| EBIT Margin | -285.13% |
| FCF Margin | n/a |
Dividends & Yields
TPE:6541 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 | -43.87% |
| Shareholder Yield | -43.87% |
| Earnings Yield | -13.77% |
| FCF Yield | -18.01% |
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 March 2, 2023. It was a reverse split with a ratio of 0.3335779572.
| Last Split Date | Mar 2, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.3335779572 |
Scores
TPE:6541 has an Altman Z-Score of 0.07 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.07 |
| Piotroski F-Score | 2 |