Taiwan · Delayed Price · Currency is TWD BRIM Biotechnology Statistics
Total Valuation
TPE:6885 has a market cap or net worth of TWD 3.35 billion. The enterprise value is 2.45 billion.
| Market Cap | 3.35B |
| Enterprise Value | 2.45B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:6885 has 133.06 million shares outstanding. The number of shares has increased by 5.05% in one year.
| Current Share Class | 133.06M |
| Shares Outstanding | 133.06M |
| Shares Change (YoY) | +5.05% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 4.62% |
| Owned by Institutions (%) | 1.21% |
| Float | 113.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 315.59 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 3.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 231.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 27.96, with a Debt / Equity ratio of 0.01.
| Current Ratio | 27.96 |
| Quick Ratio | 27.52 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -804.09 |
Financial Efficiency
Return on equity (ROE) is -26.52% and return on invested capital (ROIC) is -16.35%.
| Return on Equity (ROE) | -26.52% |
| Return on Assets (ROA) | -14.85% |
| Return on Invested Capital (ROIC) | -16.35% |
| Return on Capital Employed (ROCE) | -28.29% |
| Weighted Average Cost of Capital (WACC) | 8.32% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPE:6885 has paid 33,000 in taxes.
| Income Tax | 33,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.33% in the last 52 weeks. The beta is 0.74, so TPE:6885's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -25.33% |
| 50-Day Moving Average | 21.45 |
| 200-Day Moving Average | 24.78 |
| Relative Strength Index (RSI) | 71.04 |
| Average Volume (20 Days) | 479,521 |
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:6885 had revenue of TWD 10.60 million and -428.00 million in losses. Loss per share was -3.26.
| Revenue | 10.60M |
| Gross Profit | -1.41M |
| Operating Income | -459.94M |
| Pretax Income | -463.63M |
| Net Income | -428.00M |
| EBITDA | -421.23M |
| EBIT | -459.94M |
| Loss Per Share | -3.26 |
Balance Sheet
The company has 981.50 million in cash and 10.28 million in debt, with a net cash position of 971.22 million or 7.30 per share.
| Cash & Cash Equivalents | 981.50M |
| Total Debt | 10.28M |
| Net Cash | 971.22M |
| Net Cash Per Share | 7.30 |
| Equity (Book Value) | 1.62B |
| Book Value Per Share | 11.59 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was -334.44 million and capital expenditures -2.28 million, giving a free cash flow of -336.72 million.
| Operating Cash Flow | -334.44M |
| Capital Expenditures | -2.28M |
| Depreciation & Amortization | 38.71M |
| Net Borrowing | -28.33M |
| Free Cash Flow | -336.72M |
| FCF Per Share | -2.53 |
Margins
| Gross Margin | -13.32% |
| Operating Margin | -4,337.40% |
| Pretax Margin | -4,372.19% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TPE:6885 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 | -5.05% |
| Shareholder Yield | -5.05% |
| Earnings Yield | -12.79% |
| FCF Yield | -10.06% |
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:6885 has an Altman Z-Score of 51.64 and a Piotroski F-Score of 3.
| Altman Z-Score | 51.64 |
| Piotroski F-Score | 3 |