Taiwan · Delayed Price · Currency is TWD UnicoCell Biomed Statistics
Total Valuation
TPE:6794 has a market cap or net worth of TWD 3.79 billion. The enterprise value is 3.22 billion.
| Market Cap | 3.79B |
| Enterprise Value | 3.22B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:6794 has 60.68 million shares outstanding. The number of shares has increased by 4.79% in one year.
| Current Share Class | 60.68M |
| Shares Outstanding | 60.68M |
| Shares Change (YoY) | +4.79% |
| Shares Change (QoQ) | +1.07% |
| Owned by Insiders (%) | 17.86% |
| Owned by Institutions (%) | n/a |
| Float | 21.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 97.09 |
| PB Ratio | 4.86 |
| P/TBV Ratio | 4.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -35.78 |
| EV / Sales | 82.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -42.18 |
Financial Position
The company has a current ratio of 34.86, with a Debt / Equity ratio of 0.09.
| Current Ratio | 34.86 |
| Quick Ratio | 33.90 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.87 |
| Interest Coverage | -70.15 |
Financial Efficiency
Return on equity (ROE) is -13.37% and return on invested capital (ROIC) is -8.48%.
| Return on Equity (ROE) | -13.37% |
| Return on Assets (ROA) | -8.28% |
| Return on Invested Capital (ROIC) | -8.48% |
| Return on Capital Employed (ROCE) | -11.92% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.05 |
| Inventory Turnover | 1.67 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.46% in the last 52 weeks. The beta is -0.35, so TPE:6794's price volatility has been lower than the market average.
| Beta (5Y) | -0.35 |
| 52-Week Price Change | -23.46% |
| 50-Day Moving Average | 62.97 |
| 200-Day Moving Average | 68.89 |
| Relative Strength Index (RSI) | 48.29 |
| Average Volume (20 Days) | 14,219 |
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 39.06 million and -89.90 million in losses. Loss per share was -1.54.
| Revenue | 39.06M |
| Gross Profit | 26.09M |
| Operating Income | -100.67M |
| Pretax Income | -89.90M |
| Net Income | -89.90M |
| EBITDA | -82.74M |
| EBIT | -100.67M |
| Loss Per Share | -1.54 |
Balance Sheet
The company has 642.81 million in cash and 66.69 million in debt, giving a net cash position of 576.12 million or 9.49 per share.
| Cash & Cash Equivalents | 642.81M |
| Total Debt | 66.69M |
| Net Cash | 576.12M |
| Net Cash Per Share | 9.49 |
| Equity (Book Value) | 779.69M |
| Book Value Per Share | 12.86 |
| Working Capital | 662.24M |
Cash Flow
In the last 12 months, operating cash flow was -69.15 million and capital expenditures -7.11 million, giving a free cash flow of -76.26 million.
| Operating Cash Flow | -69.15M |
| Capital Expenditures | -7.11M |
| Free Cash Flow | -76.26M |
| FCF Per Share | -1.26 |
Margins
Gross margin is 66.80%, with operating and profit margins of -257.73% and -230.16%.
| Gross Margin | 66.80% |
| Operating Margin | -257.73% |
| Pretax Margin | -230.16% |
| Profit Margin | -230.16% |
| EBITDA Margin | -211.83% |
| EBIT Margin | -257.73% |
| 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 | -4.79% |
| Shareholder Yield | n/a |
| Earnings Yield | -2.37% |
| FCF Yield | -2.01% |
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
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 31.29 and a Piotroski F-Score of 2.
| Altman Z-Score | 31.29 |
| Piotroski F-Score | 2 |