Medtecs International Corporation Limited (TPE:9103)

TPE:9103 Statistics

Total Valuation

TPE:9103 has a market cap or net worth of TWD 1.57 billion. The enterprise value is 1.47 billion.

Market Cap	1.57B
Enterprise Value	1.47B

Important Dates

The next estimated earnings date is Sunday, March 1, 2026.

Earnings Date	Mar 1, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	477.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.88
PB Ratio	0.45
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	20.44
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.00
EV / Sales	0.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-45.74

Financial Position

The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.21.

Current Ratio	3.47
Quick Ratio	1.35
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	-22.74
Interest Coverage	-37.27

Financial Efficiency

Return on equity (ROE) is -20.21% and return on invested capital (ROIC) is -12.44%.

Return on Equity (ROE)	-20.21%
Return on Assets (ROA)	-11.68%
Return on Invested Capital (ROIC)	-12.44%
Return on Capital Employed (ROCE)	-25.97%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.36
Inventory Turnover	1.36

Taxes

In the past 12 months, TPE:9103 has paid 16.69 million in taxes.

Income Tax	16.69M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.20% in the last 52 weeks. The beta is 1.06, so TPE:9103's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-36.20%
50-Day Moving Average	5.33
200-Day Moving Average	5.94
Relative Strength Index (RSI)	37.32
Average Volume (20 Days)	325,814

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:9103 had revenue of TWD 1.78 billion and -734.99 million in losses. Loss per share was -1.35.

Revenue	1.78B
Gross Profit	225.59M
Operating Income	-933.38M
Pretax Income	-768.36M
Net Income	-734.99M
EBITDA	-789.57M
EBIT	-933.38M
Loss Per Share	-1.35

Balance Sheet

The company has 852.25 million in cash and 730.50 million in debt, giving a net cash position of 121.74 million.

Cash & Cash Equivalents	852.25M
Total Debt	730.50M
Net Cash	121.74M
Net Cash Per Share	n/a
Equity (Book Value)	3.50B
Book Value Per Share	6.39
Working Capital	2.29B

Cash Flow

In the last 12 months, operating cash flow was 76.80 million and capital expenditures -108.93 million, giving a free cash flow of -32.12 million.

Operating Cash Flow	76.80M
Capital Expenditures	-108.93M
Free Cash Flow	-32.12M
FCF Per Share	n/a

Margins

Gross margin is 12.65%, with operating and profit margins of -52.32% and -41.20%.

Gross Margin	12.65%
Operating Margin	-52.32%
Pretax Margin	-43.07%
Profit Margin	-41.20%
EBITDA Margin	-44.26%
EBIT Margin	-52.32%
FCF Margin	n/a

Dividends & Yields

TPE:9103 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	n/a
Shareholder Yield	n/a
Earnings Yield	-46.81%
FCF Yield	-2.05%

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:9103 has an Altman Z-Score of 2.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.2
Piotroski F-Score	5