Medigen Biotechnology Corp. (TPEX:3176)

Medigen Biotechnology Statistics

Total Valuation

TPEX:3176 has a market cap or net worth of TWD 4.63 billion. The enterprise value is 6.18 billion.

Market Cap	4.63B
Enterprise Value	6.18B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:3176 has 139.31 million shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	139.31M
Shares Outstanding	139.31M
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	+0.53%
Owned by Insiders (%)	11.12%
Owned by Institutions (%)	3.28%
Float	102.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.93
PB Ratio	0.98
P/TBV Ratio	3.18
P/FCF Ratio	n/a
P/OCF Ratio	114.24
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-56.78
EV / Sales	3.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-199.92

Financial Position

The company has a current ratio of 4.68, with a Debt / Equity ratio of 0.19.

Current Ratio	4.68
Quick Ratio	3.77
Debt / Equity	0.19
Debt / EBITDA	47.34
Debt / FCF	-28.56
Interest Coverage	-6.79

Financial Efficiency

Return on equity (ROE) is -6.07% and return on invested capital (ROIC) is -4.79%.

Return on Equity (ROE)	-6.07%
Return on Assets (ROA)	-1.52%
Return on Invested Capital (ROIC)	-4.79%
Return on Capital Employed (ROCE)	-2.89%
Weighted Average Cost of Capital (WACC)	5.57%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.25
Inventory Turnover	1.10

Taxes

In the past 12 months, TPEX:3176 has paid 77.35 million in taxes.

Income Tax	77.35M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.17% in the last 52 weeks. The beta is 0.36, so TPEX:3176's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-8.17%
50-Day Moving Average	31.64
200-Day Moving Average	30.58
Relative Strength Index (RSI)	56.07
Average Volume (20 Days)	471,197

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:3176 had revenue of TWD 1.58 billion and -108.80 million in losses. Loss per share was -0.78.

Revenue	1.58B
Gross Profit	905.02M
Operating Income	-156.99M
Pretax Income	-218.60M
Net Income	-108.80M
EBITDA	18.65M
EBIT	-156.99M
Loss Per Share	-0.78

Balance Sheet

The company has 2.50 billion in cash and 882.66 million in debt, with a net cash position of 1.62 billion or 11.64 per share.

Cash & Cash Equivalents	2.50B
Total Debt	882.66M
Net Cash	1.62B
Net Cash Per Share	11.64
Equity (Book Value)	4.72B
Book Value Per Share	11.06
Working Capital	2.74B

Cash Flow

In the last 12 months, operating cash flow was 40.55 million and capital expenditures -71.45 million, giving a free cash flow of -30.90 million.

Operating Cash Flow	40.55M
Capital Expenditures	-71.45M
Depreciation & Amortization	175.64M
Net Borrowing	-90.82M
Free Cash Flow	-30.90M
FCF Per Share	-0.22

Margins

Gross margin is 57.19%, with operating and profit margins of -9.92% and -6.88%.

Gross Margin	57.19%
Operating Margin	-9.92%
Pretax Margin	-13.81%
Profit Margin	-6.88%
EBITDA Margin	1.18%
EBIT Margin	-9.92%
FCF Margin	n/a

Dividends & Yields

TPEX:3176 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	-0.18%
Shareholder Yield	-0.18%
Earnings Yield	-2.35%
FCF Yield	-0.67%

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	3