Taiwan
· Delayed Price · Currency is TWD Tien Liang BioTech Statistics
Total Valuation
TPEX:4127 has a market cap or net worth of TWD 1.68 billion. The enterprise value is 1.96 billion.
| Market Cap | 1.68B |
| Enterprise Value | 1.96B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| 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) | -0.01% |
| Owned by Insiders (%) | 20.23% |
| Owned by Institutions (%) | n/a |
| Float | 14.59M |
Valuation Ratios
The trailing PE ratio is 77.06.
| PE Ratio | 77.06 |
| Forward PE | n/a |
| PS Ratio | 4.37 |
| PB Ratio | 3.37 |
| P/TBV Ratio | 3.37 |
| P/FCF Ratio | 42.68 |
| P/OCF Ratio | 37.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 181.56, with an EV/FCF ratio of 49.76.
| EV / Earnings | 89.84 |
| EV / Sales | 5.09 |
| EV / EBITDA | 181.56 |
| EV / EBIT | n/a |
| EV / FCF | 49.76 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.91.
| Current Ratio | 0.57 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 42.27 |
| Debt / FCF | 11.59 |
| Interest Coverage | 0.36 |
Financial Efficiency
Return on equity (ROE) is 4.36% and return on invested capital (ROIC) is 0.13%.
| Return on Equity (ROE) | 4.36% |
| Return on Assets (ROA) | 0.12% |
| Return on Invested Capital (ROIC) | 0.13% |
| Return on Capital Employed (ROCE) | 0.32% |
| Revenue Per Employee | 5.05M |
| Profits Per Employee | 286,355 |
| Employee Count | 61 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.36 |
Taxes
In the past 12 months, TPEX:4127 has paid 616,000 in taxes.
| Income Tax | 616,000 |
| Effective Tax Rate | 2.75% |
Stock Price Statistics
The stock price has decreased by -11.69% in the last 52 weeks. The beta is 0.29, so TPEX:4127's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -11.69% |
| 50-Day Moving Average | 36.95 |
| 200-Day Moving Average | 37.67 |
| Relative Strength Index (RSI) | 46.67 |
| Average Volume (20 Days) | 50,559 |
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 383.94 million and earned 21.76 million in profits. Earnings per share was 0.48.
| Revenue | 383.94M |
| Gross Profit | 229.35M |
| Operating Income | 1.63M |
| Pretax Income | 22.38M |
| Net Income | 21.76M |
| EBITDA | 10.27M |
| EBIT | 1.63M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 177.19 million in cash and 455.25 million in debt, giving a net cash position of -278.07 million or -6.08 per share.
| Cash & Cash Equivalents | 177.19M |
| Total Debt | 455.25M |
| Net Cash | -278.07M |
| Net Cash Per Share | -6.08 |
| Equity (Book Value) | 498.06M |
| Book Value Per Share | 10.88 |
| Working Capital | -245.02M |
Cash Flow
In the last 12 months, operating cash flow was 44.21 million and capital expenditures -4.92 million, giving a free cash flow of 39.29 million.
| Operating Cash Flow | 44.21M |
| Capital Expenditures | -4.92M |
| Free Cash Flow | 39.29M |
| FCF Per Share | 0.86 |
Margins
Gross margin is 59.74%, with operating and profit margins of 0.42% and 5.67%.
| Gross Margin | 59.74% |
| Operating Margin | 0.42% |
| Pretax Margin | 5.83% |
| Profit Margin | 5.67% |
| EBITDA Margin | 2.68% |
| EBIT Margin | 0.42% |
| FCF Margin | 10.23% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 105.13% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 1.39% |
| Earnings Yield | 1.30% |
| FCF Yield | 2.34% |
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 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 1.98 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 4 |