Taiwan · Delayed Price · Currency is TWD TCM Biotech International Statistics
Total Valuation
TPEX:4169 has a market cap or net worth of TWD 5.96 billion. The enterprise value is 5.48 billion.
| Market Cap | 5.96B |
| Enterprise Value | 5.48B |
Important Dates
The last earnings date was Sunday, August 10, 2025.
| Earnings Date | Aug 10, 2025 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
TPEX:4169 has 59.05 million shares outstanding. The number of shares has increased by 3.40% in one year.
| Current Share Class | 59.05M |
| Shares Outstanding | 59.05M |
| Shares Change (YoY) | +3.40% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 21.19% |
| Owned by Institutions (%) | 1.85% |
| Float | 38.06M |
Valuation Ratios
The trailing PE ratio is 220.81 and the forward PE ratio is 46.54.
| PE Ratio | 220.81 |
| Forward PE | 46.54 |
| PS Ratio | 8.84 |
| PB Ratio | 5.66 |
| P/TBV Ratio | 5.67 |
| P/FCF Ratio | 75.16 |
| P/OCF Ratio | 68.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 148.96, with an EV/FCF ratio of 69.00.
| EV / Earnings | 202.71 |
| EV / Sales | 8.12 |
| EV / EBITDA | 148.96 |
| EV / EBIT | n/a |
| EV / FCF | 69.00 |
Financial Position
The company has a current ratio of 7.03, with a Debt / Equity ratio of 0.04.
| Current Ratio | 7.03 |
| Quick Ratio | 5.73 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 0.51 |
| Interest Coverage | 13.69 |
Financial Efficiency
Return on equity (ROE) is 2.57% and return on invested capital (ROIC) is 0.80%.
| Return on Equity (ROE) | 2.57% |
| Return on Assets (ROA) | 0.73% |
| Return on Invested Capital (ROIC) | 0.80% |
| Return on Capital Employed (ROCE) | 1.33% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.00 |
Taxes
In the past 12 months, TPEX:4169 has paid 4.78 million in taxes.
| Income Tax | 4.78M |
| Effective Tax Rate | 15.04% |
Stock Price Statistics
The stock price has increased by +67.77% in the last 52 weeks. The beta is -0.20, so TPEX:4169's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | +67.77% |
| 50-Day Moving Average | 77.87 |
| 200-Day Moving Average | 61.50 |
| Relative Strength Index (RSI) | 71.73 |
| Average Volume (20 Days) | 251,325 |
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:4169 had revenue of TWD 674.43 million and earned 27.01 million in profits. Earnings per share was 0.46.
| Revenue | 674.43M |
| Gross Profit | 321.56M |
| Operating Income | 14.56M |
| Pretax Income | 31.79M |
| Net Income | 27.01M |
| EBITDA | 32.78M |
| EBIT | 14.56M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 528.94 million in cash and 40.20 million in debt, giving a net cash position of 488.74 million or 8.28 per share.
| Cash & Cash Equivalents | 528.94M |
| Total Debt | 40.20M |
| Net Cash | 488.74M |
| Net Cash Per Share | 8.28 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 17.86 |
| Working Capital | 733.26M |
Cash Flow
In the last 12 months, operating cash flow was 86.68 million and capital expenditures -7.33 million, giving a free cash flow of 79.35 million.
| Operating Cash Flow | 86.68M |
| Capital Expenditures | -7.33M |
| Free Cash Flow | 79.35M |
| FCF Per Share | 1.34 |
Margins
Gross margin is 47.68%, with operating and profit margins of 2.16% and 4.00%.
| Gross Margin | 47.68% |
| Operating Margin | 2.16% |
| Pretax Margin | 4.71% |
| Profit Margin | 4.00% |
| EBITDA Margin | 4.86% |
| EBIT Margin | 2.16% |
| FCF Margin | 11.77% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | 22.81% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 62.31% |
| Buyback Yield | -3.40% |
| Shareholder Yield | -3.06% |
| Earnings Yield | 0.45% |
| FCF Yield | 1.33% |
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 July 20, 2023. It was a forward split with a ratio of 1.0306.
| Last Split Date | Jul 20, 2023 |
| Split Type | Forward |
| Split Ratio | 1.0306 |
Scores
TPEX:4169 has an Altman Z-Score of 14.05 and a Piotroski F-Score of 6.
| Altman Z-Score | 14.05 |
| Piotroski F-Score | 6 |