Taiwan · Delayed Price · Currency is TWD Pell Bio-Med Technology Statistics
Total Valuation
TPE:6949 has a market cap or net worth of TWD 88.78 billion. The enterprise value is 87.09 billion.
| Market Cap | 88.78B |
| Enterprise Value | 87.09B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:6949 has 65.52 million shares outstanding. The number of shares has increased by 6.45% in one year.
| Current Share Class | 65.52M |
| Shares Outstanding | 65.52M |
| Shares Change (YoY) | +6.45% |
| Shares Change (QoQ) | +0.83% |
| Owned by Insiders (%) | 13.99% |
| Owned by Institutions (%) | 3.98% |
| Float | 35.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3,068.99 |
| PB Ratio | 31.46 |
| P/TBV Ratio | 34.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.07, with a Debt / Equity ratio of 0.08.
| Current Ratio | 10.07 |
| Quick Ratio | 9.39 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.37 |
| Interest Coverage | -498.54 |
Financial Efficiency
Return on equity (ROE) is -24.19% and return on invested capital (ROIC) is -13.67%.
| Return on Equity (ROE) | -24.19% |
| Return on Assets (ROA) | -12.91% |
| Return on Invested Capital (ROIC) | -13.67% |
| Return on Capital Employed (ROCE) | -17.02% |
| Weighted Average Cost of Capital (WACC) | 9.94% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.01 |
| Inventory Turnover | 3.15 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +282.05% in the last 52 weeks. The beta is 1.04, so TPE:6949's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +282.05% |
| 50-Day Moving Average | 970.98 |
| 200-Day Moving Average | 649.42 |
| Relative Strength Index (RSI) | 84.45 |
| Average Volume (20 Days) | 287,779 |
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 28.93 million and -435.85 million in losses. Loss per share was -7.03.
| Revenue | 28.93M |
| Gross Profit | -10.42M |
| Operating Income | -497.54M |
| Pretax Income | -479.62M |
| Net Income | -435.85M |
| EBITDA | -462.61M |
| EBIT | -497.54M |
| Loss Per Share | -7.03 |
Balance Sheet
The company has 2.17 billion in cash and 231.52 million in debt, with a net cash position of 1.94 billion or 29.57 per share.
| Cash & Cash Equivalents | 2.17B |
| Total Debt | 231.52M |
| Net Cash | 1.94B |
| Net Cash Per Share | 29.57 |
| Equity (Book Value) | 2.82B |
| Book Value Per Share | 39.26 |
| Working Capital | 2.11B |
Cash Flow
In the last 12 months, operating cash flow was -400.03 million and capital expenditures -227.20 million, giving a free cash flow of -627.23 million.
| Operating Cash Flow | -400.03M |
| Capital Expenditures | -227.20M |
| Depreciation & Amortization | 35.13M |
| Net Borrowing | -128.49M |
| Free Cash Flow | -627.23M |
| FCF Per Share | -9.57 |
Margins
| Gross Margin | -36.01% |
| Operating Margin | -1,719.94% |
| Pretax Margin | -1,657.96% |
| 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 | -6.45% |
| Shareholder Yield | -6.45% |
| Earnings Yield | -0.49% |
| FCF Yield | -0.71% |
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 53.34 and a Piotroski F-Score of 2.
| Altman Z-Score | 53.34 |
| Piotroski F-Score | 2 |