Pell Bio-Med Technology Co., Ltd. (TPE:6949)

Pell Bio-Med Technology Statistics

Total Valuation

TPE:6949 has a market cap or net worth of TWD 37.07 billion. The enterprise value is 36.26 billion.

Market Cap	37.07B
Enterprise Value	36.26B

Important Dates

The last earnings date was Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

TPE:6949 has 64.57 million shares outstanding. The number of shares has increased by 2.78% in one year.

Current Share Class	64.57M
Shares Outstanding	64.57M
Shares Change (YoY)	+2.78%
Shares Change (QoQ)	+0.68%
Owned by Insiders (%)	14.17%
Owned by Institutions (%)	0.15%
Float	34.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1,179.53
PB Ratio	21.88
P/TBV Ratio	26.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-85.54
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-71.43

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	4.27
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)	7.49%
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 +294.50% in the last 52 weeks. The beta is 0.60, so TPE:6949's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+294.50%
50-Day Moving Average	497.01
200-Day Moving Average	347.26
Relative Strength Index (RSI)	48.40
Average Volume (20 Days)	265,420

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	-420.23M
EBIT	-467.35M
Loss Per Share	-7.23

Balance Sheet

The company has 1.31 billion in cash and 237.27 million in debt, with a net cash position of 1.07 billion or 16.63 per share.

Cash & Cash Equivalents	1.31B
Total Debt	237.27M
Net Cash	1.07B
Net Cash Per Share	16.63
Equity (Book Value)	1.69B
Book Value Per Share	24.11
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
Free Cash Flow	-507.70M
FCF Per Share	-7.86

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	-1.14%
FCF Yield	-1.37%

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