Taiwan · Delayed Price · Currency is TWD GlycoNex Incorporation Statistics
Total Valuation
TPEX:4168 has a market cap or net worth of TWD 2.51 billion. The enterprise value is 2.42 billion.
| Market Cap | 2.51B |
| Enterprise Value | 2.42B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:4168 has 112.52 million shares outstanding. The number of shares has increased by 2.20% in one year.
| Current Share Class | 112.52M |
| Shares Outstanding | 112.52M |
| Shares Change (YoY) | +2.20% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 11.30% |
| Owned by Institutions (%) | 0.50% |
| Float | 91.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 112.97 |
| PB Ratio | 2.95 |
| P/TBV Ratio | 2.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 108.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.45, with a Debt / Equity ratio of 0.56.
| Current Ratio | 10.45 |
| Quick Ratio | 10.26 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.38 |
| Interest Coverage | -32.88 |
Financial Efficiency
Return on equity (ROE) is -29.27% and return on invested capital (ROIC) is -16.03%.
| Return on Equity (ROE) | -29.27% |
| Return on Assets (ROA) | -13.96% |
| Return on Invested Capital (ROIC) | -16.03% |
| Return on Capital Employed (ROCE) | -22.36% |
| Weighted Average Cost of Capital (WACC) | 6.52% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:4168 has paid 36,000 in taxes.
| Income Tax | 36,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.46% in the last 52 weeks. The beta is 0.59, so TPEX:4168's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -4.46% |
| 50-Day Moving Average | 24.17 |
| 200-Day Moving Average | 24.39 |
| Relative Strength Index (RSI) | 39.30 |
| Average Volume (20 Days) | 125,187 |
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 22.21 million and -270.39 million in losses. Loss per share was -2.44.
| Revenue | 22.21M |
| Gross Profit | 9.15M |
| Operating Income | -298.29M |
| Pretax Income | -270.36M |
| Net Income | -270.39M |
| EBITDA | -262.33M |
| EBIT | -298.29M |
| Loss Per Share | -2.44 |
Balance Sheet
The company has 567.78 million in cash and 478.35 million in debt, with a net cash position of 89.42 million or 0.79 per share.
| Cash & Cash Equivalents | 567.78M |
| Total Debt | 478.35M |
| Net Cash | 89.42M |
| Net Cash Per Share | 0.79 |
| Equity (Book Value) | 850.74M |
| Book Value Per Share | 7.58 |
| Working Capital | 543.23M |
Cash Flow
In the last 12 months, operating cash flow was -196.01 million and capital expenditures -5.21 million, giving a free cash flow of -201.22 million.
| Operating Cash Flow | -196.01M |
| Capital Expenditures | -5.21M |
| Depreciation & Amortization | 35.96M |
| Net Borrowing | 377.26M |
| Free Cash Flow | -201.22M |
| FCF Per Share | -1.79 |
Margins
| Gross Margin | 41.17% |
| Operating Margin | -1,342.98% |
| Pretax Margin | -1,217.23% |
| 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 | -2.20% |
| Shareholder Yield | -2.20% |
| Earnings Yield | -10.78% |
| FCF Yield | -8.02% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |