Taiwan · Delayed Price · Currency is TWD Level Biotechnology Statistics
Total Valuation
TPEX:3118 has a market cap or net worth of TWD 1.02 billion. The enterprise value is 827.78 million.
| Market Cap | 1.02B |
| Enterprise Value | 827.78M |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
TPEX:3118 has 32.45 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 32.45M |
| Shares Outstanding | 32.45M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 27.78% |
| Owned by Institutions (%) | n/a |
| Float | 21.73M |
Valuation Ratios
The trailing PE ratio is 13.43.
| PE Ratio | 13.43 |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | 11.47 |
| P/OCF Ratio | 9.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.62, with an EV/FCF ratio of 9.34.
| EV / Earnings | 10.89 |
| EV / Sales | 1.17 |
| EV / EBITDA | 7.62 |
| EV / EBIT | 9.69 |
| EV / FCF | 9.34 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.81 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.08 |
| Interest Coverage | 511.45 |
Financial Efficiency
Return on equity (ROE) is 14.14% and return on invested capital (ROIC) is 18.87%.
| Return on Equity (ROE) | 14.14% |
| Return on Assets (ROA) | 6.48% |
| Return on Invested Capital (ROIC) | 18.87% |
| Return on Capital Employed (ROCE) | 15.52% |
| Weighted Average Cost of Capital (WACC) | 5.50% |
| Revenue Per Employee | 5.54M |
| Profits Per Employee | 593,891 |
| Employee Count | 128 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 4.00 |
Taxes
In the past 12 months, TPEX:3118 has paid 17.78 million in taxes.
| Income Tax | 17.78M |
| Effective Tax Rate | 18.96% |
Stock Price Statistics
The stock price has decreased by -3.84% in the last 52 weeks. The beta is 0.23, so TPEX:3118's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -3.84% |
| 50-Day Moving Average | 31.71 |
| 200-Day Moving Average | 32.94 |
| Relative Strength Index (RSI) | 39.01 |
| Average Volume (20 Days) | 13,977 |
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 709.37 million and earned 76.02 million in profits. Earnings per share was 2.33.
| Revenue | 709.37M |
| Gross Profit | 257.14M |
| Operating Income | 85.41M |
| Pretax Income | 93.80M |
| Net Income | 76.02M |
| EBITDA | 102.77M |
| EBIT | 85.41M |
| Earnings Per Share (EPS) | 2.33 |
Balance Sheet
The company has 195.38 million in cash and 7.38 million in debt, with a net cash position of 188.00 million or 5.79 per share.
| Cash & Cash Equivalents | 195.38M |
| Total Debt | 7.38M |
| Net Cash | 188.00M |
| Net Cash Per Share | 5.79 |
| Equity (Book Value) | 539.58M |
| Book Value Per Share | 16.63 |
| Working Capital | 201.96M |
Cash Flow
In the last 12 months, operating cash flow was 103.90 million and capital expenditures -15.31 million, giving a free cash flow of 88.60 million.
| Operating Cash Flow | 103.90M |
| Capital Expenditures | -15.31M |
| Depreciation & Amortization | 17.36M |
| Net Borrowing | -4.98M |
| Free Cash Flow | 88.60M |
| FCF Per Share | 2.73 |
Margins
Gross margin is 36.25%, with operating and profit margins of 12.04% and 10.72%.
| Gross Margin | 36.25% |
| Operating Margin | 12.04% |
| Pretax Margin | 13.22% |
| Profit Margin | 10.72% |
| EBITDA Margin | 14.49% |
| EBIT Margin | 12.04% |
| FCF Margin | 12.49% |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 6.94%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 6.94% |
| Dividend Growth (YoY) | 22.22% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 170.76% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 6.87% |
| Earnings Yield | 7.48% |
| FCF Yield | 8.72% |
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 4.31 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.31 |
| Piotroski F-Score | 6 |