Taiwan · Delayed Price · Currency is TWD Pell Bio-Med Technology Statistics
Total Valuation
TPE:6949 has a market cap or net worth of TWD 41.74 billion. The enterprise value is 39.79 billion.
| Market Cap | 41.74B |
| Enterprise Value | 39.79B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:6949 has 64.72 million shares outstanding. The number of shares has increased by 1.59% in one year.
| Current Share Class | 64.72M |
| Shares Outstanding | 64.72M |
| Shares Change (YoY) | +1.59% |
| Shares Change (QoQ) | +29.85% |
| Owned by Insiders (%) | 14.21% |
| Owned by Institutions (%) | 0.30% |
| Float | 34.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1,614.92 |
| PB Ratio | 14.29 |
| P/TBV Ratio | 15.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -93.69 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -70.33 |
Financial Position
The company has a current ratio of 9.60, with a Debt / Equity ratio of 0.08.
| Current Ratio | 9.60 |
| Quick Ratio | 9.46 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.42 |
| Interest Coverage | -309.23 |
Financial Efficiency
Return on equity (ROE) is -22.33% and return on invested capital (ROIC) is -12.43%.
| Return on Equity (ROE) | -22.33% |
| Return on Assets (ROA) | -11.86% |
| Return on Invested Capital (ROIC) | -12.43% |
| Return on Capital Employed (ROCE) | -15.55% |
| Weighted Average Cost of Capital (WACC) | 9.95% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.01 |
| Inventory Turnover | 3.76 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +366.19% in the last 52 weeks. The beta is 1.05, so TPE:6949's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +366.19% |
| 50-Day Moving Average | 689.88 |
| 200-Day Moving Average | 495.42 |
| Relative Strength Index (RSI) | 43.98 |
| Average Volume (20 Days) | 141,628 |
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 25.85 million and -424.75 million in losses. Loss per share was -7.22.
| Revenue | 25.85M |
| Gross Profit | -9.83M |
| Operating Income | -471.27M |
| Pretax Income | -462.59M |
| Net Income | -424.75M |
| EBITDA | -445.14M |
| EBIT | -471.27M |
| Loss Per Share | -7.22 |
Balance Sheet
The company has 2.45 billion in cash and 239.00 million in debt, with a net cash position of 2.21 billion or 34.15 per share.
| Cash & Cash Equivalents | 2.45B |
| Total Debt | 239.00M |
| Net Cash | 2.21B |
| Net Cash Per Share | 34.15 |
| Equity (Book Value) | 2.92B |
| Book Value Per Share | 34.74 |
| Working Capital | 2.24B |
Cash Flow
In the last 12 months, operating cash flow was -336.05 million and capital expenditures -229.73 million, giving a free cash flow of -565.78 million.
| Operating Cash Flow | -336.05M |
| Capital Expenditures | -229.73M |
| Depreciation & Amortization | 26.13M |
| Net Borrowing | -127.74M |
| Free Cash Flow | -565.78M |
| FCF Per Share | -8.74 |
Margins
| Gross Margin | -38.02% |
| Operating Margin | -1,823.24% |
| Pretax Margin | -1,789.65% |
| 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 | -1.59% |
| Shareholder Yield | -1.59% |
| Earnings Yield | -1.02% |
| FCF Yield | -1.36% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |