Taiwan · Delayed Price · Currency is TWD TTY Biopharm Company Statistics
Total Valuation
TPEX:4105 has a market cap or net worth of TWD 19.77 billion. The enterprise value is 20.12 billion.
| Market Cap | 19.77B |
| Enterprise Value | 20.12B |
Important Dates
The next estimated earnings date is Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
TPEX:4105 has 248.65 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 248.65M |
| Shares Outstanding | 248.65M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 13.80% |
| Owned by Institutions (%) | 10.95% |
| Float | 187.73M |
Valuation Ratios
The trailing PE ratio is 12.52.
| PE Ratio | 12.52 |
| Forward PE | n/a |
| PS Ratio | 3.18 |
| PB Ratio | 2.85 |
| P/TBV Ratio | 3.43 |
| P/FCF Ratio | 13.61 |
| P/OCF Ratio | 12.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.09, with an EV/FCF ratio of 13.85.
| EV / Earnings | 12.71 |
| EV / Sales | 3.24 |
| EV / EBITDA | 9.09 |
| EV / EBIT | 9.99 |
| EV / FCF | 13.85 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.77 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | 1.52 |
| Interest Coverage | 41.37 |
Financial Efficiency
Return on equity (ROE) is 24.75% and return on invested capital (ROIC) is 11.21%.
| Return on Equity (ROE) | 24.75% |
| Return on Assets (ROA) | 9.68% |
| Return on Invested Capital (ROIC) | 11.21% |
| Return on Capital Employed (ROCE) | 21.85% |
| Revenue Per Employee | 18.18M |
| Profits Per Employee | 4.63M |
| Employee Count | 342 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.19 |
Taxes
In the past 12 months, TPEX:4105 has paid 414.97 million in taxes.
| Income Tax | 414.97M |
| Effective Tax Rate | 19.98% |
Stock Price Statistics
The stock price has increased by +8.46% in the last 52 weeks. The beta is -0.03, so TPEX:4105's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +8.46% |
| 50-Day Moving Average | 78.24 |
| 200-Day Moving Average | 76.61 |
| Relative Strength Index (RSI) | 49.47 |
| Average Volume (20 Days) | 1,032,118 |
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:4105 had revenue of TWD 6.22 billion and earned 1.58 billion in profits. Earnings per share was 6.35.
| Revenue | 6.22B |
| Gross Profit | 3.61B |
| Operating Income | 1.62B |
| Pretax Income | 2.08B |
| Net Income | 1.58B |
| EBITDA | 1.82B |
| EBIT | 1.62B |
| Earnings Per Share (EPS) | 6.35 |
Balance Sheet
The company has 2.60 billion in cash and 2.21 billion in debt, giving a net cash position of 386.26 million or 1.55 per share.
| Cash & Cash Equivalents | 2.60B |
| Total Debt | 2.21B |
| Net Cash | 386.26M |
| Net Cash Per Share | 1.55 |
| Equity (Book Value) | 6.93B |
| Book Value Per Share | 24.87 |
| Working Capital | 2.50B |
Cash Flow
In the last 12 months, operating cash flow was 1.56 billion and capital expenditures -110.81 million, giving a free cash flow of 1.45 billion.
| Operating Cash Flow | 1.56B |
| Capital Expenditures | -110.81M |
| Free Cash Flow | 1.45B |
| FCF Per Share | 5.84 |
Margins
Gross margin is 58.01%, with operating and profit margins of 26.05% and 25.46%.
| Gross Margin | 58.01% |
| Operating Margin | 26.05% |
| Pretax Margin | 33.42% |
| Profit Margin | 25.46% |
| EBITDA Margin | 29.25% |
| EBIT Margin | 26.05% |
| FCF Margin | 23.37% |
Dividends & Yields
This stock pays an annual dividend of 4.20, which amounts to a dividend yield of 5.28%.
| Dividend Per Share | 4.20 |
| Dividend Yield | 5.28% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 65.98% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 5.25% |
| Earnings Yield | 8.01% |
| FCF Yield | 7.35% |
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 13, 2014. It was a forward split with a ratio of 1.067.
| Last Split Date | Aug 13, 2014 |
| Split Type | Forward |
| Split Ratio | 1.067 |
Scores
TPEX:4105 has an Altman Z-Score of 4.81 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.81 |
| Piotroski F-Score | 5 |