Caliway Biopharmaceuticals Co., Ltd. (TPE:6919)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
107.50
-0.50 (-0.46%)
Apr 20, 2026, 1:24 PM CST

TPE:6919 Statistics

Total Valuation

TPE:6919 has a market cap or net worth of TWD 168.09 billion. The enterprise value is 163.20 billion.

Market Cap168.09B
Enterprise Value 163.20B

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 1.56 billion shares outstanding. The number of shares has increased by 5.54% in one year.

Current Share Class 1.56B
Shares Outstanding 1.56B
Shares Change (YoY) +5.54%
Shares Change (QoQ) +0.03%
Owned by Insiders (%) 24.38%
Owned by Institutions (%) 6.56%
Float 1.15B

Valuation Ratios

PE Ratio n/a
Forward PE 34.70
PS Ratio 4,418.82
PB Ratio 17.95
P/TBV Ratio 17.95
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -574.43
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -468.94

Financial Position

The company has a current ratio of 45.21, with a Debt / Equity ratio of 0.00.

Current Ratio 45.21
Quick Ratio 43.95
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF -0.00
Interest Coverage -6,536.70

Financial Efficiency

Return on equity (ROE) is -3.00% and return on invested capital (ROIC) is -4.79%.

Return on Equity (ROE) -3.00%
Return on Assets (ROA) -4.73%
Return on Invested Capital (ROIC) -4.79%
Return on Capital Employed (ROCE) -7.70%
Weighted Average Cost of Capital (WACC) 11.81%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.00
Inventory Turnover 2.19

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +68.23% in the last 52 weeks. The beta is 1.37, so TPE:6919's price volatility has been higher than the market average.

Beta (5Y) 1.37
52-Week Price Change +68.23%
50-Day Moving Average 129.20
200-Day Moving Average 150.61
Relative Strength Index (RSI) 45.64
Average Volume (20 Days) 16,990,910

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 -284.11 million in losses. Loss per share was -0.18.

Revenue38.04M
Gross Profit 26.52M
Operating Income -725.57M
Pretax Income -284.11M
Net Income -284.11M
EBITDA -702.48M
EBIT -725.57M
Loss Per Share -0.18
Full Income Statement

Balance Sheet

The company has 4.89 billion in cash and 751,000 in debt, with a net cash position of 4.89 billion or 3.14 per share.

Cash & Cash Equivalents 4.89B
Total Debt 751,000
Net Cash 4.89B
Net Cash Per Share 3.14
Equity (Book Value) 9.36B
Book Value Per Share 6.02
Working Capital 4.92B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -330.50 million and capital expenditures -17.51 million, giving a free cash flow of -348.01 million.

Operating Cash Flow -330.50M
Capital Expenditures -17.51M
Depreciation & Amortization 23.09M
Net Borrowing -8.92M
Free Cash Flow -348.01M
FCF Per Share -0.22
Full Cash Flow Statement

Margins

Gross Margin 69.72%
Operating Margin -1,907.45%
Pretax Margin -746.88%
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 -5.54%
Shareholder Yield -5.54%
Earnings Yield -0.17%
FCF Yield -0.21%

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