Pell Bio-Med Technology Statistics
Total Valuation
TPE:6949 has a market cap or net worth of TWD 25.63 billion. The enterprise value is 25.32 billion.
Market Cap | 25.63B |
Enterprise Value | 25.32B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
Earnings Date | Nov 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TPE:6949 has 58.31 million shares outstanding. The number of shares has increased by 12.03% in one year.
Current Share Class | 58.31M |
Shares Outstanding | 58.31M |
Shares Change (YoY) | +12.03% |
Shares Change (QoQ) | +0.21% |
Owned by Insiders (%) | 16.72% |
Owned by Institutions (%) | n/a |
Float | 27.95M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 934.24 |
PB Ratio | 22.41 |
P/TBV Ratio | 24.59 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -71.09 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -40.32 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.31.
Current Ratio | 2.51 |
Quick Ratio | 1.95 |
Debt / Equity | 0.31 |
Debt / EBITDA | n/a |
Debt / FCF | -0.56 |
Interest Coverage | -93.98 |
Financial Efficiency
Return on equity (ROE) is -28.12% and return on invested capital (ROIC) is -15.26%.
Return on Equity (ROE) | -28.12% |
Return on Assets (ROA) | -13.75% |
Return on Invested Capital (ROIC) | -15.26% |
Return on Capital Employed (ROCE) | -30.08% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.02 |
Inventory Turnover | 6.30 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +435.98% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +435.98% |
50-Day Moving Average | 321.41 |
200-Day Moving Average | 170.97 |
Relative Strength Index (RSI) | 61.01 |
Average Volume (20 Days) | 402,826 |
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:6949 had revenue of TWD 27.43 million and -356.15 million in losses. Loss per share was -6.11.
Revenue | 27.43M |
Gross Profit | -5.36M |
Operating Income | -380.98M |
Pretax Income | -367.02M |
Net Income | -356.15M |
EBITDA | -362.01M |
EBIT | -380.98M |
Loss Per Share | -6.11 |
Balance Sheet
The company has 761.48 million in cash and 351.10 million in debt, giving a net cash position of 410.39 million or 7.04 per share.
Cash & Cash Equivalents | 761.48M |
Total Debt | 351.10M |
Net Cash | 410.39M |
Net Cash Per Share | 7.04 |
Equity (Book Value) | 1.14B |
Book Value Per Share | 17.91 |
Working Capital | 593.53M |
Cash Flow
In the last 12 months, operating cash flow was -287.56 million and capital expenditures -340.38 million, giving a free cash flow of -627.95 million.
Operating Cash Flow | -287.56M |
Capital Expenditures | -340.38M |
Free Cash Flow | -627.95M |
FCF Per Share | -10.77 |
Margins
Gross Margin | -19.52% |
Operating Margin | -1,388.81% |
Pretax Margin | -1,337.92% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
TPE:6949 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 | -12.03% |
Shareholder Yield | n/a |
Earnings Yield | -1.39% |
FCF Yield | -2.45% |
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:6949 has an Altman Z-Score of 5.95 and a Piotroski F-Score of 3.
Altman Z-Score | 5.95 |
Piotroski F-Score | 3 |