Taiwan · Delayed Price · Currency is TWD Pell Bio-Med Technology Statistics
Total Valuation
TPE:6949 has a market cap or net worth of TWD 23.55 billion. The enterprise value is 23.03 billion.
| Market Cap | 23.55B |
| Enterprise Value | 23.03B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:6949 has 58.35 million shares outstanding. The number of shares has increased by 12.03% in one year.
| Current Share Class | 58.35M |
| Shares Outstanding | 58.35M |
| Shares Change (YoY) | +12.03% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 16.79% |
| Owned by Institutions (%) | n/a |
| Float | 27.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 858.31 |
| PB Ratio | 20.59 |
| P/TBV Ratio | 22.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -64.68 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -36.68 |
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 | 2.46 |
| 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 +306.75% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +306.75% |
| 50-Day Moving Average | 236.70 |
| 200-Day Moving Average | 145.22 |
| Relative Strength Index (RSI) | 72.58 |
| Average Volume (20 Days) | 447,972 |
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 -6.12.
| Revenue | 27.43M |
| Gross Profit | -5.36M |
| Operating Income | -380.98M |
| Pretax Income | -367.02M |
| Net Income | -356.15M |
| EBITDA | -361.35M |
| EBIT | -380.98M |
| Loss Per Share | -6.12 |
Balance Sheet
The company has 961.48 million in cash and 351.10 million in debt, giving a net cash position of 610.39 million or 10.46 per share.
| Cash & Cash Equivalents | 961.48M |
| Total Debt | 351.10M |
| Net Cash | 610.39M |
| Net Cash Per Share | 10.46 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 17.85 |
| 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 | -10.76 |
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 | -1.51% |
| FCF Yield | -2.67% |
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 |