Taiwan · Delayed Price · Currency is TWD Tien Liang BioTech Statistics
Total Valuation
TPEX:4127 has a market cap or net worth of TWD 1.72 billion. The enterprise value is 2.16 billion.
| Market Cap | 1.72B |
| Enterprise Value | 2.16B |
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 -0.01% in one year.
| Current Share Class | 45.76M |
| Shares Outstanding | 45.76M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | n/a |
| Float | 19.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.35 |
| PB Ratio | 3.62 |
| P/TBV Ratio | 3.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 89.23 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -210.88 |
| EV / Sales | 4.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -545.47 |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 1.26.
| Current Ratio | 0.40 |
| Quick Ratio | 0.28 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | -150.90 |
| Interest Coverage | -1.45 |
Financial Efficiency
Return on equity (ROE) is -2.15% and return on invested capital (ROIC) is -1.77%.
| Return on Equity (ROE) | -2.15% |
| Return on Assets (ROA) | -0.97% |
| Return on Invested Capital (ROIC) | -1.77% |
| Return on Capital Employed (ROCE) | -3.40% |
| Weighted Average Cost of Capital (WACC) | 5.59% |
| Revenue Per Employee | 5.82M |
| Profits Per Employee | -116,489 |
| Employee Count | 88 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.57 |
Taxes
| Income Tax | -1.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.81% in the last 52 weeks. The beta is 0.51, so TPEX:4127's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +0.81% |
| 50-Day Moving Average | 36.83 |
| 200-Day Moving Average | 34.30 |
| Relative Strength Index (RSI) | 63.29 |
| Average Volume (20 Days) | 50,895 |
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 511.79 million and -10.25 million in losses. Loss per share was -0.22.
| Revenue | 511.79M |
| Gross Profit | 287.94M |
| Operating Income | -16.14M |
| Pretax Income | -11.75M |
| Net Income | -10.25M |
| EBITDA | -6.58M |
| EBIT | -16.14M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 152.31 million in cash and 598.00 million in debt, with a net cash position of -445.69 million or -9.74 per share.
| Cash & Cash Equivalents | 152.31M |
| Total Debt | 598.00M |
| Net Cash | -445.69M |
| Net Cash Per Share | -9.74 |
| Equity (Book Value) | 474.04M |
| Book Value Per Share | 10.36 |
| Working Capital | -423.77M |
Cash Flow
In the last 12 months, operating cash flow was 19.23 million and capital expenditures -23.19 million, giving a free cash flow of -3.96 million.
| Operating Cash Flow | 19.23M |
| Capital Expenditures | -23.19M |
| Depreciation & Amortization | 9.57M |
| Net Borrowing | 262.62M |
| Free Cash Flow | -3.96M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 56.26%, with operating and profit margins of -3.15% and -2.00%.
| Gross Margin | 56.26% |
| Operating Margin | -3.15% |
| Pretax Margin | -2.30% |
| Profit Margin | -2.00% |
| EBITDA Margin | -1.28% |
| EBIT Margin | -3.15% |
| 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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | -0.60% |
| FCF Yield | -0.23% |
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 1.37 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 2 |