Taiwan
· Delayed Price · Currency is TWD TTY Biopharm Company Statistics
Total Valuation
TPEX:4105 has a market cap or net worth of TWD 19.30 billion. The enterprise value is 18.34 billion.
| Market Cap | 19.30B |
| Enterprise Value | 18.34B |
Important Dates
The next estimated earnings date is Tuesday, July 15, 2025.
| Earnings Date | Jul 15, 2025 |
| Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
TPEX:4105 has 248.65 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 248.65M |
| Shares Outstanding | 248.65M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 13.80% |
| Owned by Institutions (%) | 11.02% |
| Float | 187.73M |
Valuation Ratios
The trailing PE ratio is 12.40.
| PE Ratio | 12.40 |
| Forward PE | n/a |
| PS Ratio | 3.17 |
| PB Ratio | 2.80 |
| P/TBV Ratio | 3.39 |
| P/FCF Ratio | 15.02 |
| P/OCF Ratio | 13.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.76, with an EV/FCF ratio of 14.28.
| EV / Earnings | 11.76 |
| EV / Sales | 3.02 |
| EV / EBITDA | 8.76 |
| EV / EBIT | 9.63 |
| EV / FCF | 14.28 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.63 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | 1.18 |
| Interest Coverage | 38.25 |
Financial Efficiency
Return on equity (ROE) is 25.10% and return on invested capital (ROIC) is 11.56%.
| Return on Equity (ROE) | 25.10% |
| Return on Assets (ROA) | 8.89% |
| Return on Invested Capital (ROIC) | 11.56% |
| Return on Capital Employed (ROCE) | 20.28% |
| Revenue Per Employee | 17.78M |
| Profits Per Employee | 4.56M |
| Employee Count | 342 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.22 |
Taxes
In the past 12 months, TPEX:4105 has paid 400.52 million in taxes.
| Income Tax | 400.52M |
| Effective Tax Rate | 19.70% |
Stock Price Statistics
The stock price has decreased by -0.78% in the last 52 weeks. The beta is -0.13, so TPEX:4105's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | -0.78% |
| 50-Day Moving Average | 75.91 |
| 200-Day Moving Average | 75.03 |
| Relative Strength Index (RSI) | 46.57 |
| Average Volume (20 Days) | 571,671 |
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 6.08 billion and earned 1.56 billion in profits. Earnings per share was 6.26.
| Revenue | 6.08B |
| Gross Profit | 3.53B |
| Operating Income | 1.50B |
| Pretax Income | 2.03B |
| Net Income | 1.56B |
| EBITDA | 1.69B |
| EBIT | 1.50B |
| Earnings Per Share (EPS) | 6.26 |
Balance Sheet
The company has 3.23 billion in cash and 1.51 billion in debt, giving a net cash position of 1.72 billion or 6.93 per share.
| Cash & Cash Equivalents | 3.23B |
| Total Debt | 1.51B |
| Net Cash | 1.72B |
| Net Cash Per Share | 6.93 |
| Equity (Book Value) | 6.89B |
| Book Value Per Share | 24.61 |
| Working Capital | 2.27B |
Cash Flow
In the last 12 months, operating cash flow was 1.40 billion and capital expenditures -111.33 million, giving a free cash flow of 1.28 billion.
| Operating Cash Flow | 1.40B |
| Capital Expenditures | -111.33M |
| Free Cash Flow | 1.28B |
| FCF Per Share | 5.17 |
Margins
Gross margin is 58.01%, with operating and profit margins of 24.61% and 25.66%.
| Gross Margin | 58.01% |
| Operating Margin | 24.61% |
| Pretax Margin | 33.45% |
| Profit Margin | 25.66% |
| EBITDA Margin | 27.73% |
| EBIT Margin | 24.61% |
| FCF Margin | 21.14% |
Dividends & Yields
This stock pays an annual dividend of 4.20, which amounts to a dividend yield of 5.41%.
| Dividend Per Share | 4.20 |
| Dividend Yield | 5.41% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 55.79% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 5.48% |
| Earnings Yield | 8.08% |
| FCF Yield | 6.66% |
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 4.42 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.42 |
| Piotroski F-Score | 5 |