Taiwan · Delayed Price · Currency is TWD Pell Bio-Med Technology Statistics
Total Valuation
TPE:6949 has a market cap or net worth of TWD 36.37 billion. The enterprise value is 36.22 billion.
| Market Cap | 36.37B |
| Enterprise Value | 36.22B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:6949 has 64.72 million shares outstanding. The number of shares has increased by 2.78% in one year.
| Current Share Class | 64.72M |
| Shares Outstanding | 64.72M |
| Shares Change (YoY) | +2.78% |
| Shares Change (QoQ) | +0.68% |
| Owned by Insiders (%) | 14.21% |
| Owned by Institutions (%) | 0.16% |
| Float | 34.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1,157.43 |
| PB Ratio | 21.47 |
| P/TBV Ratio | 25.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -85.44 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -71.35 |
Financial Position
The company has a current ratio of 4.31, with a Debt / Equity ratio of 0.14.
| Current Ratio | 4.31 |
| Quick Ratio | 2.16 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.47 |
| Interest Coverage | -228.53 |
Financial Efficiency
Return on equity (ROE) is -30.38% and return on invested capital (ROIC) is -16.31%.
| Return on Equity (ROE) | -30.38% |
| Return on Assets (ROA) | -15.15% |
| Return on Invested Capital (ROIC) | -16.31% |
| Return on Capital Employed (ROCE) | -25.92% |
| Weighted Average Cost of Capital (WACC) | 11.83% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.02 |
| Inventory Turnover | 5.60 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +298.58% in the last 52 weeks. The beta is 1.39, so TPE:6949's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | +298.58% |
| 50-Day Moving Average | 560.53 |
| 200-Day Moving Average | 377.50 |
| Relative Strength Index (RSI) | 47.72 |
| Average Volume (20 Days) | 197,160 |
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 31.42 million and -423.94 million in losses. Loss per share was -7.23.
| Revenue | 31.42M |
| Gross Profit | -4.39M |
| Operating Income | -467.35M |
| Pretax Income | -452.67M |
| Net Income | -423.94M |
| EBITDA | -448.36M |
| EBIT | -467.35M |
| Loss Per Share | -7.23 |
Balance Sheet
The company has 657.70 million in cash and 237.27 million in debt, with a net cash position of 420.43 million or 6.50 per share.
| Cash & Cash Equivalents | 657.70M |
| Total Debt | 237.27M |
| Net Cash | 420.43M |
| Net Cash Per Share | 6.50 |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 24.22 |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was -281.29 million and capital expenditures -226.41 million, giving a free cash flow of -507.70 million.
| Operating Cash Flow | -281.29M |
| Capital Expenditures | -226.41M |
| Depreciation & Amortization | 47.12M |
| Net Borrowing | -127.55M |
| Free Cash Flow | -507.70M |
| FCF Per Share | -7.84 |
Margins
| Gross Margin | -13.97% |
| Operating Margin | -1,487.24% |
| Pretax Margin | -1,440.53% |
| 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 | -2.78% |
| Shareholder Yield | -2.78% |
| Earnings Yield | -1.17% |
| FCF Yield | -1.40% |
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 18.64 and a Piotroski F-Score of 4.
| Altman Z-Score | 18.64 |
| Piotroski F-Score | 4 |