Caliway Biopharmaceuticals Co., Ltd. (TPE:6919)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
81.20
-4.40 (-5.14%)
At close: Mar 27, 2026

TPE:6919 Statistics

Total Valuation

TPE:6919 has a market cap or net worth of TWD 126.10 billion. The enterprise value is 121.24 billion.

Market Cap126.10B
Enterprise Value 121.24B

Important Dates

The next estimated earnings date is Tuesday, May 5, 2026.

Earnings Date May 5, 2026
Ex-Dividend Date n/a

Share Statistics

TPE:6919 has 1.55 billion shares outstanding. The number of shares has increased by 7.94% in one year.

Current Share Class 1.55B
Shares Outstanding 1.55B
Shares Change (YoY) +7.94%
Shares Change (QoQ) +0.24%
Owned by Insiders (%) 24.32%
Owned by Institutions (%) 6.51%
Float 1.15B

Valuation Ratios

PE Ratio n/a
Forward PE 34.41
PS Ratio 3,315.24
PB Ratio 13.40
P/TBV Ratio 13.40
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -344.53
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -274.04

Financial Position

The company has a current ratio of 109.71, with a Debt / Equity ratio of 0.00.

Current Ratio 109.71
Quick Ratio 106.97
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF -0.01
Interest Coverage -4,533.49

Financial Efficiency

Return on equity (ROE) is -3.68% and return on invested capital (ROIC) is -4.62%.

Return on Equity (ROE) -3.68%
Return on Assets (ROA) -4.59%
Return on Invested Capital (ROIC) -4.62%
Return on Capital Employed (ROCE) -7.50%
Weighted Average Cost of Capital (WACC) 6.77%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.00
Inventory Turnover 4.01

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -8.87% in the last 52 weeks. The beta is 0.46, so TPE:6919's price volatility has been lower than the market average.

Beta (5Y) 0.46
52-Week Price Change -8.87%
50-Day Moving Average 144.11
200-Day Moving Average 149.93
Relative Strength Index (RSI) 17.18
Average Volume (20 Days) 9,749,493

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:6919 had revenue of TWD 38.04 million and -351.92 million in losses. Loss per share was -0.23.

Revenue38.04M
Gross Profit 26.52M
Operating Income -707.22M
Pretax Income -351.92M
Net Income -351.92M
EBITDA -684.64M
EBIT -707.22M
Loss Per Share -0.23
Full Income Statement

Balance Sheet

The company has 4.86 billion in cash and 3.00 million in debt, with a net cash position of 4.86 billion or 3.13 per share.

Cash & Cash Equivalents 4.86B
Total Debt 3.00M
Net Cash 4.86B
Net Cash Per Share 3.13
Equity (Book Value) 9.41B
Book Value Per Share 6.06
Working Capital 4.95B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -425.90 million and capital expenditures -16.53 million, giving a free cash flow of -442.43 million.

Operating Cash Flow -425.90M
Capital Expenditures -16.53M
Depreciation & Amortization 22.58M
Net Borrowing -8.88M
Free Cash Flow -442.43M
FCF Per Share -0.28
Full Cash Flow Statement

Margins

Gross Margin 69.72%
Operating Margin -1,859.31%
Pretax Margin -925.20%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

TPE:6919 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 -7.94%
Shareholder Yield -7.94%
Earnings Yield -0.28%
FCF Yield -0.35%

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 July 14, 2025. It was a forward split with a ratio of 10.

Last Split Date Jul 14, 2025
Split Type Forward
Split Ratio 10

Scores

Altman Z-Score n/a
Piotroski F-Score 1