Taiwan · Delayed Price · Currency is TWD Tien Liang BioTech Statistics
Total Valuation
TPEX:4127 has a market cap or net worth of TWD 1.53 billion. The enterprise value is 1.96 billion.
| Market Cap | 1.53B |
| Enterprise Value | 1.96B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:4127 has 45.76 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 45.76M |
| Shares Outstanding | 45.76M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.23% |
| Owned by Institutions (%) | n/a |
| Float | 13.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.28 |
| PB Ratio | 3.21 |
| P/TBV Ratio | 3.21 |
| P/FCF Ratio | 35.45 |
| P/OCF Ratio | 25.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 153.67, with an EV/FCF ratio of 45.43.
| EV / Earnings | -605.23 |
| EV / Sales | 4.21 |
| EV / EBITDA | 153.67 |
| EV / EBIT | n/a |
| EV / FCF | 45.43 |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 1.37.
| Current Ratio | 0.47 |
| Quick Ratio | 0.37 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 51.44 |
| Debt / FCF | 15.21 |
| Interest Coverage | 0.36 |
Financial Efficiency
Return on equity (ROE) is -0.68% and return on invested capital (ROIC) is 0.21%.
| Return on Equity (ROE) | -0.68% |
| Return on Assets (ROA) | 0.20% |
| Return on Invested Capital (ROIC) | 0.21% |
| Return on Capital Employed (ROCE) | 0.67% |
| Revenue Per Employee | 5.31M |
| Profits Per Employee | -36,886 |
| Employee Count | 61 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 3.28 |
Taxes
| Income Tax | -780,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.87% in the last 52 weeks. The beta is 0.38, so TPEX:4127's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -14.87% |
| 50-Day Moving Average | 30.58 |
| 200-Day Moving Average | 34.28 |
| Relative Strength Index (RSI) | 70.21 |
| Average Volume (20 Days) | 63,845 |
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:4127 had revenue of TWD 467.02 million and -3.25 million in losses. Loss per share was -0.07.
| Revenue | 467.02M |
| Gross Profit | 262.77M |
| Operating Income | 3.19M |
| Pretax Income | -4.03M |
| Net Income | -3.25M |
| EBITDA | 12.33M |
| EBIT | 3.19M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 226.01 million in cash and 657.63 million in debt, with a net cash position of -431.62 million or -9.43 per share.
| Cash & Cash Equivalents | 226.01M |
| Total Debt | 657.63M |
| Net Cash | -431.62M |
| Net Cash Per Share | -9.43 |
| Equity (Book Value) | 478.29M |
| Book Value Per Share | 10.45 |
| Working Capital | -394.90M |
Cash Flow
In the last 12 months, operating cash flow was 60.26 million and capital expenditures -17.01 million, giving a free cash flow of 43.25 million.
| Operating Cash Flow | 60.26M |
| Capital Expenditures | -17.01M |
| Free Cash Flow | 43.25M |
| FCF Per Share | 0.95 |
Margins
Gross margin is 56.26%, with operating and profit margins of 0.68% and -0.70%.
| Gross Margin | 56.26% |
| Operating Margin | 0.68% |
| Pretax Margin | -0.86% |
| Profit Margin | -0.70% |
| EBITDA Margin | 2.64% |
| EBIT Margin | 0.68% |
| FCF Margin | 9.26% |
Dividends & Yields
TPEX:4127 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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | -0.21% |
| FCF Yield | 2.82% |
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
The last stock split was on September 24, 2008. It was a forward split with a ratio of 1.04.
| Last Split Date | Sep 24, 2008 |
| Split Type | Forward |
| Split Ratio | 1.04 |
Scores
TPEX:4127 has an Altman Z-Score of 1.4 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 3 |