Taiwan · Delayed Price · Currency is TWD Tien Liang BioTech Statistics
Total Valuation
TPEX:4127 has a market cap or net worth of TWD 3.16 billion. The enterprise value is 3.58 billion.
| Market Cap | 3.16B |
| Enterprise Value | 3.58B |
Important Dates
The last earnings date was Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:4127 has 45.76 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 45.76M |
| Shares Outstanding | 45.76M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | n/a |
| Float | 19.23M |
Valuation Ratios
The trailing PE ratio is 497.63.
| PE Ratio | 497.63 |
| Forward PE | n/a |
| PS Ratio | 5.32 |
| PB Ratio | 6.27 |
| P/TBV Ratio | 6.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 197.70 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 564.93 |
| EV / Sales | 6.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -222.12 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 1.19.
| Current Ratio | 0.44 |
| Quick Ratio | 0.33 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 163.75 |
| Debt / FCF | -37.06 |
| Interest Coverage | -0.57 |
Financial Efficiency
Return on equity (ROE) is 1.27% and return on invested capital (ROIC) is -0.72%.
| Return on Equity (ROE) | 1.27% |
| Return on Assets (ROA) | -0.37% |
| Return on Invested Capital (ROIC) | -0.72% |
| Return on Capital Employed (ROCE) | -1.33% |
| Weighted Average Cost of Capital (WACC) | 6.01% |
| Revenue Per Employee | 6.74M |
| Profits Per Employee | 72,102 |
| Employee Count | 88 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 4.14 |
Taxes
| Income Tax | -635,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +90.08% in the last 52 weeks. The beta is 0.47, so TPEX:4127's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +90.08% |
| 50-Day Moving Average | 42.02 |
| 200-Day Moving Average | 35.77 |
| Relative Strength Index (RSI) | 77.50 |
| Average Volume (20 Days) | 1,006,936 |
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 593.46 million and earned 6.35 million in profits. Earnings per share was 0.14.
| Revenue | 593.46M |
| Gross Profit | 337.32M |
| Operating Income | -6.70M |
| Pretax Income | 5.71M |
| Net Income | 6.35M |
| EBITDA | 3.45M |
| EBIT | -6.70M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 170.93 million in cash and 598.00 million in debt, with a net cash position of -427.07 million or -9.33 per share.
| Cash & Cash Equivalents | 170.93M |
| Total Debt | 598.00M |
| Net Cash | -427.07M |
| Net Cash Per Share | -9.33 |
| Equity (Book Value) | 503.31M |
| Book Value Per Share | 11.00 |
| Working Capital | -403.62M |
Cash Flow
In the last 12 months, operating cash flow was 15.97 million and capital expenditures -32.11 million, giving a free cash flow of -16.14 million.
| Operating Cash Flow | 15.97M |
| Capital Expenditures | -32.11M |
| Depreciation & Amortization | 10.15M |
| Net Borrowing | 142.75M |
| Free Cash Flow | -16.14M |
| FCF Per Share | -0.35 |
Margins
Gross margin is 56.84%, with operating and profit margins of -1.13% and 1.07%.
| Gross Margin | 56.84% |
| Operating Margin | -1.13% |
| Pretax Margin | 0.96% |
| Profit Margin | 1.07% |
| EBITDA Margin | 0.58% |
| EBIT Margin | -1.13% |
| FCF Margin | n/a |
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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 0.20% |
| FCF Yield | -0.51% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |