Taiwan · Delayed Price · Currency is TWD Level Biotechnology Statistics
Total Valuation
TPEX:3118 has a market cap or net worth of TWD 1.06 billion. The enterprise value is 885.24 million.
| Market Cap | 1.06B |
| Enterprise Value | 885.24M |
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) | +0.18% |
| Owned by Insiders (%) | 27.75% |
| Owned by Institutions (%) | n/a |
| Float | 22.45M |
Valuation Ratios
The trailing PE ratio is 13.21.
| PE Ratio | 13.21 |
| Forward PE | n/a |
| PS Ratio | 1.41 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.26, with an EV/FCF ratio of -5.41.
| EV / Earnings | 10.96 |
| EV / Sales | 1.18 |
| EV / EBITDA | 8.26 |
| EV / EBIT | 10.41 |
| EV / FCF | -5.41 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.93 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | -0.06 |
| Interest Coverage | 381.34 |
Financial Efficiency
Return on equity (ROE) is 14.65% and return on invested capital (ROIC) is 20.18%.
| Return on Equity (ROE) | 14.65% |
| Return on Assets (ROA) | 6.65% |
| Return on Invested Capital (ROIC) | 20.18% |
| Return on Capital Employed (ROCE) | 14.81% |
| Revenue Per Employee | 5.71M |
| Profits Per Employee | 611,955 |
| Employee Count | 132 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 5.21 |
Taxes
In the past 12 months, TPEX:3118 has paid 18.30 million in taxes.
| Income Tax | 18.30M |
| Effective Tax Rate | 18.47% |
Stock Price Statistics
The stock price has increased by +1.71% 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 | +1.71% |
| 50-Day Moving Average | 33.17 |
| 200-Day Moving Average | 32.97 |
| Relative Strength Index (RSI) | 43.06 |
| Average Volume (20 Days) | 18,245 |
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 753.30 million and earned 80.78 million in profits. Earnings per share was 2.48.
| Revenue | 753.30M |
| Gross Profit | 257.42M |
| Operating Income | 85.04M |
| Pretax Income | 99.08M |
| Net Income | 80.78M |
| EBITDA | 101.59M |
| EBIT | 85.04M |
| Earnings Per Share (EPS) | 2.48 |
Balance Sheet
The company has 186.76 million in cash and 9.16 million in debt, with a net cash position of 177.59 million or 5.47 per share.
| Cash & Cash Equivalents | 186.76M |
| Total Debt | 9.16M |
| Net Cash | 177.59M |
| Net Cash Per Share | 5.47 |
| Equity (Book Value) | 562.82M |
| Book Value Per Share | 17.34 |
| Working Capital | 210.42M |
Cash Flow
In the last 12 months, operating cash flow was 79.83 million and capital expenditures -243.50 million, giving a free cash flow of -163.67 million.
| Operating Cash Flow | 79.83M |
| Capital Expenditures | -243.50M |
| Free Cash Flow | -163.67M |
| FCF Per Share | -5.04 |
Margins
Gross margin is 34.17%, with operating and profit margins of 11.29% and 10.72%.
| Gross Margin | 34.17% |
| Operating Margin | 11.29% |
| Pretax Margin | 13.15% |
| Profit Margin | 10.72% |
| EBITDA Margin | 13.49% |
| EBIT Margin | 11.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 5.44%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 5.44% |
| Dividend Growth (YoY) | 5.88% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 74.99% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 5.40% |
| Earnings Yield | 7.60% |
| FCF Yield | -15.40% |
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 4.61 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.61 |
| Piotroski F-Score | 5 |