GlycoNex Incorporation Statistics

Total Valuation

TPEX:4168 has a market cap or net worth of TWD 2.87 billion. The enterprise value is 2.47 billion.

Market Cap	2.87B
Enterprise Value	2.47B

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:4168 has 108.21 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	108.21M
Shares Outstanding	108.21M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.84%
Owned by Institutions (%)	0.54%
Float	88.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	150.67
PB Ratio	2.86
P/TBV Ratio	2.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.27
EV / Sales	129.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.34

Financial Position

The company has a current ratio of 1.62

Current Ratio	1.62
Quick Ratio	1.61
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-60.58

Financial Efficiency

Return on equity (ROE) is -18.28% and return on invested capital (ROIC) is -12.51%.

Return on Equity (ROE)	-18.28%
Return on Assets (ROA)	-9.78%
Return on Invested Capital (ROIC)	-12.51%
Return on Capital Employed (ROCE)	-21.90%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, TPEX:4168 has paid 24,000 in taxes.

Income Tax	24,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.81% in the last 52 weeks. The beta is 0.52, so TPEX:4168's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-3.81%
50-Day Moving Average	19.58
200-Day Moving Average	23.70
Relative Strength Index (RSI)	67.41
Average Volume (20 Days)	759,568

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:4168 had revenue of TWD 19.03 million and -201.48 million in losses. Loss per share was -1.86.

Revenue	19.03M
Gross Profit	13.43M
Operating Income	-220.70M
Pretax Income	-201.45M
Net Income	-201.48M
EBITDA	-185.17M
EBIT	-220.70M
Loss Per Share	-1.86

Full Income Statement

Balance Sheet

The company has 395.15 million in cash and n/a in debt, giving a net cash position of 395.15 million or 3.65 per share.

Cash & Cash Equivalents	395.15M
Total Debt	n/a
Net Cash	395.15M
Net Cash Per Share	3.65
Equity (Book Value)	1.00B
Book Value Per Share	9.26
Working Capital	179.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -217.06 million and capital expenditures -21.96 million, giving a free cash flow of -239.02 million.

Operating Cash Flow	-217.06M
Capital Expenditures	-21.96M
Free Cash Flow	-239.02M
FCF Per Share	-2.21

Full Cash Flow Statement

Margins

Gross Margin	70.59%
Operating Margin	-1,159.62%
Pretax Margin	-1,058.50%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TPEX:4168 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	-0.04%
Shareholder Yield	n/a
Earnings Yield	-7.03%
FCF Yield	-8.34%

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 August 12, 2014. It was a forward split with a ratio of 1.1.

Last Split Date	Aug 12, 2014
Split Type	Forward
Split Ratio	1.1

Scores

TPEX:4168 has an Altman Z-Score of 5.04 and a Piotroski F-Score of 2.

Altman Z-Score	5.04
Piotroski F-Score	2