Taiwan · Delayed Price · Currency is TWD BRIM Biotechnology Statistics
Total Valuation
TPE:6885 has a market cap or net worth of TWD 2.71 billion. The enterprise value is 1.81 billion.
| Market Cap | 2.71B |
| Enterprise Value | 1.81B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:6885 has 133.02 million shares outstanding. The number of shares has increased by 5.31% in one year.
| Current Share Class | 133.02M |
| Shares Outstanding | 133.02M |
| Shares Change (YoY) | +5.31% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 4.62% |
| Owned by Institutions (%) | 1.21% |
| Float | 113.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 255.28 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 170.76 |
| 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 0.00.
| Current Ratio | 27.96 |
| Quick Ratio | 26.61 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -804.09 |
Financial Efficiency
Return on equity (ROE) is -26.52% and return on invested capital (ROIC) is -16.36%.
| Return on Equity (ROE) | -26.52% |
| Return on Assets (ROA) | -14.85% |
| Return on Invested Capital (ROIC) | -16.36% |
| Return on Capital Employed (ROCE) | -28.29% |
| Weighted Average Cost of Capital (WACC) | 8.27% |
| 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 -34.04% in the last 52 weeks. The beta is 0.73, so TPE:6885's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -34.04% |
| 50-Day Moving Average | 21.41 |
| 200-Day Moving Average | 25.28 |
| Relative Strength Index (RSI) | 42.31 |
| Average Volume (20 Days) | 222,696 |
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 | -420.08M |
| EBIT | -459.94M |
| Loss Per Share | -3.26 |
Balance Sheet
The company has 981.50 million in cash and 7.90 million in debt, with a net cash position of 973.60 million or 7.32 per share.
| Cash & Cash Equivalents | 981.50M |
| Total Debt | 7.90M |
| Net Cash | 973.60M |
| Net Cash Per Share | 7.32 |
| Equity (Book Value) | 1.62B |
| Book Value Per Share | 11.70 |
| 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 | 39.86M |
| 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 | -5.31% |
| Shareholder Yield | -5.31% |
| Earnings Yield | -15.81% |
| FCF Yield | -12.44% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |