Taiwan · Delayed Price · Currency is TWD UnicoCell Biomed Statistics
Total Valuation
TPE:6794 has a market cap or net worth of TWD 5.33 billion. The enterprise value is 4.80 billion.
| Market Cap | 5.33B |
| Enterprise Value | 4.80B |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:6794 has 60.68 million shares outstanding. The number of shares has increased by 5.35% in one year.
| Current Share Class | 60.68M |
| Shares Outstanding | 60.68M |
| Shares Change (YoY) | +5.35% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 15.91% |
| Owned by Institutions (%) | n/a |
| Float | 33.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 154.24 |
| PB Ratio | 7.35 |
| P/TBV Ratio | 7.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -44.84 |
| EV / Sales | 138.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -53.02 |
Financial Position
The company has a current ratio of 34.04, with a Debt / Equity ratio of 0.09.
| Current Ratio | 34.04 |
| Quick Ratio | 33.25 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.70 |
| Interest Coverage | -85.22 |
Financial Efficiency
Return on equity (ROE) is -14.95% and return on invested capital (ROIC) is -9.33%.
| Return on Equity (ROE) | -14.95% |
| Return on Assets (ROA) | -9.11% |
| Return on Invested Capital (ROIC) | -9.33% |
| Return on Capital Employed (ROCE) | -14.84% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 27 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 1.30 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.39% in the last 52 weeks. The beta is -0.34, so TPE:6794's price volatility has been lower than the market average.
| Beta (5Y) | -0.34 |
| 52-Week Price Change | +27.39% |
| 50-Day Moving Average | 81.17 |
| 200-Day Moving Average | 72.60 |
| Relative Strength Index (RSI) | 58.08 |
| Average Volume (20 Days) | 83,036 |
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:6794 had revenue of TWD 34.58 million and -107.04 million in losses. Loss per share was -1.79.
| Revenue | 34.58M |
| Gross Profit | 23.39M |
| Operating Income | -116.84M |
| Pretax Income | -107.04M |
| Net Income | -107.04M |
| EBITDA | -102.74M |
| EBIT | -116.84M |
| Loss Per Share | -1.79 |
Balance Sheet
The company has 597.27 million in cash and 63.58 million in debt, with a net cash position of 533.69 million or 8.80 per share.
| Cash & Cash Equivalents | 597.27M |
| Total Debt | 63.58M |
| Net Cash | 533.69M |
| Net Cash Per Share | 8.80 |
| Equity (Book Value) | 726.16M |
| Book Value Per Share | 11.97 |
| Working Capital | 612.42M |
Cash Flow
In the last 12 months, operating cash flow was -83.76 million and capital expenditures -6.78 million, giving a free cash flow of -90.54 million.
| Operating Cash Flow | -83.76M |
| Capital Expenditures | -6.78M |
| Free Cash Flow | -90.54M |
| FCF Per Share | -1.49 |
Margins
| Gross Margin | 67.65% |
| Operating Margin | -337.89% |
| Pretax Margin | -309.55% |
| Profit Margin | n/a |
| EBITDA Margin | -297.11% |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TPE:6794 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 | -5.35% |
| Shareholder Yield | -5.35% |
| Earnings Yield | -2.01% |
| FCF Yield | -1.70% |
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:6794 has an Altman Z-Score of 30.7 and a Piotroski F-Score of 3.
| Altman Z-Score | 30.7 |
| Piotroski F-Score | 3 |