Taiwan · Delayed Price · Currency is TWD GlycoNex Incorporation Statistics
Total Valuation
TPEX:4168 has a market cap or net worth of TWD 2.84 billion. The enterprise value is 2.70 billion.
| Market Cap | 2.84B |
| Enterprise Value | 2.70B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:4168 has 112.52 million shares outstanding. The number of shares has increased by 1.54% in one year.
| Current Share Class | 112.52M |
| Shares Outstanding | 112.52M |
| Shares Change (YoY) | +1.54% |
| Shares Change (QoQ) | +1.76% |
| 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 | 78.01 |
| PB Ratio | 3.13 |
| P/TBV Ratio | 3.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 74.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.79, with a Debt / Equity ratio of 0.53.
| Current Ratio | 9.79 |
| Quick Ratio | 9.72 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.31 |
| Interest Coverage | -46.60 |
Financial Efficiency
Return on equity (ROE) is -27.94% and return on invested capital (ROIC) is -14.59%.
| Return on Equity (ROE) | -27.94% |
| Return on Assets (ROA) | -12.65% |
| Return on Invested Capital (ROIC) | -14.59% |
| Return on Capital Employed (ROCE) | -20.07% |
| Weighted Average Cost of Capital (WACC) | 6.53% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:4168 has paid 1.09 million in taxes.
| Income Tax | 1.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.77% in the last 52 weeks. The beta is 0.58, so TPEX:4168's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +4.77% |
| 50-Day Moving Average | 25.22 |
| 200-Day Moving Average | 24.69 |
| Relative Strength Index (RSI) | 47.57 |
| Average Volume (20 Days) | 563,222 |
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 36.35 million and -266.56 million in losses. Loss per share was -2.43.
| Revenue | 36.35M |
| Gross Profit | 17.23M |
| Operating Income | -278.24M |
| Pretax Income | -265.47M |
| Net Income | -266.56M |
| EBITDA | -242.59M |
| EBIT | -278.24M |
| Loss Per Share | -2.43 |
Balance Sheet
The company has 612.18 million in cash and 475.96 million in debt, with a net cash position of 136.22 million or 1.21 per share.
| Cash & Cash Equivalents | 612.18M |
| Total Debt | 475.96M |
| Net Cash | 136.22M |
| Net Cash Per Share | 1.21 |
| Equity (Book Value) | 905.81M |
| Book Value Per Share | 8.05 |
| Working Capital | 589.30M |
Cash Flow
In the last 12 months, operating cash flow was -201.02 million and capital expenditures -4.78 million, giving a free cash flow of -205.79 million.
| Operating Cash Flow | -201.02M |
| Capital Expenditures | -4.78M |
| Depreciation & Amortization | 35.64M |
| Net Borrowing | 377.26M |
| Free Cash Flow | -205.79M |
| FCF Per Share | -1.83 |
Margins
| Gross Margin | 47.41% |
| Operating Margin | -765.52% |
| Pretax Margin | -730.39% |
| 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 | -1.54% |
| Shareholder Yield | -1.54% |
| Earnings Yield | -9.40% |
| FCF Yield | -7.26% |
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 2.33 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 3 |