Taiwan · Delayed Price · Currency is TWD Tien Liang BioTech Statistics
Total Valuation
TPEX:4127 has a market cap or net worth of TWD 4.22 billion. The enterprise value is 4.62 billion.
| Market Cap | 4.22B |
| Enterprise Value | 4.62B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 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) | +0.04% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | n/a |
| Float | 19.30M |
Valuation Ratios
The trailing PE ratio is 61.19.
| PE Ratio | 61.19 |
| Forward PE | n/a |
| PS Ratio | 6.49 |
| PB Ratio | 8.13 |
| P/TBV Ratio | 8.14 |
| P/FCF Ratio | 173.96 |
| P/OCF Ratio | 89.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 282.76, with an EV/FCF ratio of 190.47.
| EV / Earnings | 66.93 |
| EV / Sales | 7.11 |
| EV / EBITDA | 282.76 |
| EV / EBIT | n/a |
| EV / FCF | 190.47 |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 1.15.
| Current Ratio | 0.45 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 36.56 |
| Debt / FCF | 24.63 |
| Interest Coverage | 0.44 |
Financial Efficiency
Return on equity (ROE) is 14.25% and return on invested capital (ROIC) is -0.72%.
| Return on Equity (ROE) | 14.25% |
| Return on Assets (ROA) | 0.31% |
| Return on Invested Capital (ROIC) | -0.72% |
| Return on Capital Employed (ROCE) | 1.09% |
| Weighted Average Cost of Capital (WACC) | 8.01% |
| Revenue Per Employee | 7.40M |
| Profits Per Employee | 785,136 |
| Employee Count | 88 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 4.53 |
Taxes
In the past 12 months, TPEX:4127 has paid 189,000 in taxes.
| Income Tax | 189,000 |
| Effective Tax Rate | 0.27% |
Stock Price Statistics
The stock price has increased by +150.85% in the last 52 weeks. The beta is 0.83, so TPEX:4127's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +150.85% |
| 50-Day Moving Average | 75.32 |
| 200-Day Moving Average | 46.96 |
| Relative Strength Index (RSI) | 60.08 |
| Average Volume (20 Days) | 337,971 |
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 650.87 million and earned 69.09 million in profits. Earnings per share was 1.51.
| Revenue | 650.87M |
| Gross Profit | 379.37M |
| Operating Income | 5.66M |
| Pretax Income | 69.28M |
| Net Income | 69.09M |
| EBITDA | 16.27M |
| EBIT | 5.66M |
| Earnings Per Share (EPS) | 1.51 |
Balance Sheet
The company has 197.11 million in cash and 598.00 million in debt, with a net cash position of -400.90 million or -8.76 per share.
| Cash & Cash Equivalents | 197.11M |
| Total Debt | 598.00M |
| Net Cash | -400.90M |
| Net Cash Per Share | -8.76 |
| Equity (Book Value) | 519.25M |
| Book Value Per Share | 11.37 |
| Working Capital | -388.17M |
Cash Flow
In the last 12 months, operating cash flow was 47.11 million and capital expenditures -22.83 million, giving a free cash flow of 24.28 million.
| Operating Cash Flow | 47.11M |
| Capital Expenditures | -22.83M |
| Depreciation & Amortization | 10.28M |
| Net Borrowing | 142.75M |
| Free Cash Flow | 24.28M |
| FCF Per Share | 0.53 |
Margins
Gross margin is 58.29%, with operating and profit margins of 0.87% and 10.62%.
| Gross Margin | 58.29% |
| Operating Margin | 0.87% |
| Pretax Margin | 10.64% |
| Profit Margin | 10.62% |
| EBITDA Margin | 2.50% |
| EBIT Margin | 0.87% |
| FCF Margin | 4.09% |
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 | 1.64% |
| FCF Yield | 0.57% |
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 |