Taiwan · Delayed Price · Currency is TWD Level Biotechnology Statistics
Total Valuation
TPEX:3118 has a market cap or net worth of TWD 1.09 billion. The enterprise value is 883.19 million.
| Market Cap | 1.09B |
| Enterprise Value | 883.19M |
Important Dates
The next estimated earnings date is Tuesday, March 10, 2026.
| Earnings Date | Mar 10, 2026 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
TPEX:3118 has 32.45 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 32.45M |
| Shares Outstanding | 32.45M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 27.75% |
| Owned by Institutions (%) | n/a |
| Float | 22.45M |
Valuation Ratios
The trailing PE ratio is 13.71.
| PE Ratio | 13.71 |
| Forward PE | n/a |
| PS Ratio | 1.47 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | 40.30 |
| P/OCF Ratio | 18.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.33, with an EV/FCF ratio of 32.78.
| EV / Earnings | 11.08 |
| EV / Sales | 1.20 |
| EV / EBITDA | 8.33 |
| EV / EBIT | 10.57 |
| EV / FCF | 32.78 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.82 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.30 |
| Interest Coverage | 417.73 |
Financial Efficiency
Return on equity (ROE) is 13.98% and return on invested capital (ROIC) is 17.89%.
| Return on Equity (ROE) | 13.98% |
| Return on Assets (ROA) | 6.17% |
| Return on Invested Capital (ROIC) | 17.89% |
| Return on Capital Employed (ROCE) | 14.11% |
| Weighted Average Cost of Capital (WACC) | 5.86% |
| Revenue Per Employee | 5.58M |
| Profits Per Employee | 603,780 |
| Employee Count | 132 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 4.48 |
Taxes
In the past 12 months, TPEX:3118 has paid 17.88 million in taxes.
| Income Tax | 17.88M |
| Effective Tax Rate | 18.32% |
Stock Price Statistics
The stock price has increased by +0.15% in the last 52 weeks. The beta is 0.30, so TPEX:3118's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +0.15% |
| 50-Day Moving Average | 32.98 |
| 200-Day Moving Average | 33.08 |
| Relative Strength Index (RSI) | 60.50 |
| Average Volume (20 Days) | 34,547 |
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, TPEX:3118 had revenue of TWD 736.59 million and earned 79.70 million in profits. Earnings per share was 2.44.
| Revenue | 736.59M |
| Gross Profit | 257.70M |
| Operating Income | 83.55M |
| Pretax Income | 97.58M |
| Net Income | 79.70M |
| EBITDA | 106.00M |
| EBIT | 83.55M |
| Earnings Per Share (EPS) | 2.44 |
Balance Sheet
The company has 210.34 million in cash and 7.98 million in debt, with a net cash position of 202.36 million or 6.24 per share.
| Cash & Cash Equivalents | 210.34M |
| Total Debt | 7.98M |
| Net Cash | 202.36M |
| Net Cash Per Share | 6.24 |
| Equity (Book Value) | 580.18M |
| Book Value Per Share | 18.00 |
| Working Capital | 225.26M |
Cash Flow
In the last 12 months, operating cash flow was 59.61 million and capital expenditures -32.67 million, giving a free cash flow of 26.94 million.
| Operating Cash Flow | 59.61M |
| Capital Expenditures | -32.67M |
| Free Cash Flow | 26.94M |
| FCF Per Share | 0.83 |
Margins
Gross margin is 34.99%, with operating and profit margins of 11.34% and 10.82%.
| Gross Margin | 34.99% |
| Operating Margin | 11.34% |
| Pretax Margin | 13.25% |
| Profit Margin | 10.82% |
| EBITDA Margin | 14.39% |
| EBIT Margin | 11.34% |
| FCF Margin | 3.66% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 5.37%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 5.37% |
| Dividend Growth (YoY) | 5.88% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 73.29% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 5.32% |
| Earnings Yield | 7.34% |
| FCF Yield | 2.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 5, 2011. It was a forward split with a ratio of 1.04999999.
| Last Split Date | Aug 5, 2011 |
| Split Type | Forward |
| Split Ratio | 1.04999999 |
Scores
TPEX:3118 has an Altman Z-Score of 4.04 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.04 |
| Piotroski F-Score | 4 |