Taiwan · Delayed Price · Currency is TWD GlycoNex Incorporation Statistics
Total Valuation
TPEX:4168 has a market cap or net worth of TWD 2.28 billion. The enterprise value is 2.23 billion.
| Market Cap | 2.28B |
| Enterprise Value | 2.23B |
Important Dates
The next estimated earnings date is Thursday, November 19, 2026.
| Earnings Date | Nov 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:4168 has 112.52 million shares outstanding. The number of shares has increased by 3.36% in one year.
| Current Share Class | 112.52M |
| Shares Outstanding | 112.52M |
| Shares Change (YoY) | +3.36% |
| Shares Change (QoQ) | +0.76% |
| Owned by Insiders (%) | 11.30% |
| Owned by Institutions (%) | 0.59% |
| Float | 91.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 117.10 |
| PB Ratio | 2.88 |
| P/TBV Ratio | 2.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 114.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.32, with a Debt / Equity ratio of 0.61.
| Current Ratio | 10.32 |
| Quick Ratio | 10.11 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -23.29 |
Financial Efficiency
Return on equity (ROE) is -29.74% and return on invested capital (ROIC) is -13.08%.
| Return on Equity (ROE) | -29.74% |
| Return on Assets (ROA) | -12.50% |
| Return on Invested Capital (ROIC) | -13.08% |
| Return on Capital Employed (ROCE) | -22.57% |
| Weighted Average Cost of Capital (WACC) | 6.60% |
| 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 43,000 in taxes.
| Income Tax | 43,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.35% in the last 52 weeks. The beta is 0.60, so TPEX:4168's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -8.35% |
| 50-Day Moving Average | 21.71 |
| 200-Day Moving Average | 23.98 |
| Relative Strength Index (RSI) | 36.03 |
| Average Volume (20 Days) | 95,778 |
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 19.51 million and -267.98 million in losses. Loss per share was -2.40.
| Revenue | 19.51M |
| Gross Profit | 7.01M |
| Operating Income | -288.29M |
| Pretax Income | -267.94M |
| Net Income | -267.98M |
| EBITDA | -251.98M |
| EBIT | -288.29M |
| Loss Per Share | -2.40 |
Balance Sheet
The company has 530.49 million in cash and 480.75 million in debt, with a net cash position of 49.74 million or 0.44 per share.
| Cash & Cash Equivalents | 530.49M |
| Total Debt | 480.75M |
| Net Cash | 49.74M |
| Net Cash Per Share | 0.44 |
| Equity (Book Value) | 791.76M |
| Book Value Per Share | 6.98 |
| Working Capital | 494.44M |
Cash Flow
In the last 12 months, operating cash flow was -212.59 million and capital expenditures -8.01 million, giving a free cash flow of -220.60 million.
| Operating Cash Flow | -212.59M |
| Capital Expenditures | -8.01M |
| Depreciation & Amortization | 36.31M |
| Net Borrowing | 796,000 |
| Free Cash Flow | -220.60M |
| FCF Per Share | -1.96 |
Margins
| Gross Margin | 35.93% |
| Operating Margin | -1,477.86% |
| Pretax Margin | -1,373.54% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.36% |
| Shareholder Yield | -3.36% |
| Earnings Yield | -11.80% |
| FCF Yield | -9.66% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 1 |