Taiwan
· Delayed Price · Currency is TWD TCM Biotech International Statistics
Total Valuation
TPEX:4169 has a market cap or net worth of TWD 3.24 billion. The enterprise value is 2.75 billion.
| Market Cap | 3.24B |
| Enterprise Value | 2.75B |
Important Dates
The last earnings date was Monday, May 19, 2025.
| Earnings Date | May 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:4169 has 59.05 million shares outstanding. The number of shares has increased by 11.37% in one year.
| Current Share Class | 59.05M |
| Shares Outstanding | 59.05M |
| Shares Change (YoY) | +11.37% |
| 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 154.02 and the forward PE ratio is 27.40.
| PE Ratio | 154.02 |
| Forward PE | 27.40 |
| PS Ratio | 4.85 |
| PB Ratio | 3.06 |
| P/TBV Ratio | 3.07 |
| P/FCF Ratio | 20.30 |
| P/OCF Ratio | 19.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 83.92, with an EV/FCF ratio of 17.23.
| EV / Earnings | 130.72 |
| EV / Sales | 4.12 |
| EV / EBITDA | 83.92 |
| EV / EBIT | 256.76 |
| EV / FCF | 17.23 |
Financial Position
The company has a current ratio of 9.91, with a Debt / Equity ratio of 0.04.
| Current Ratio | 9.91 |
| Quick Ratio | 8.24 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | 0.27 |
| Interest Coverage | 6.66 |
Financial Efficiency
Return on equity (ROE) is 1.99% and return on invested capital (ROIC) is 0.59%.
| Return on Equity (ROE) | 1.99% |
| Return on Assets (ROA) | 0.53% |
| Return on Invested Capital (ROIC) | 0.59% |
| Return on Capital Employed (ROCE) | 0.97% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.99 |
Taxes
In the past 12 months, TPEX:4169 has paid 4.01 million in taxes.
| Income Tax | 4.01M |
| Effective Tax Rate | 16.02% |
Stock Price Statistics
The stock price has decreased by -3.17% in the last 52 weeks. The beta is -0.26, so TPEX:4169's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | -3.17% |
| 50-Day Moving Average | 52.66 |
| 200-Day Moving Average | 57.27 |
| Relative Strength Index (RSI) | 53.56 |
| Average Volume (20 Days) | 52,451 |
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 666.53 million and earned 21.01 million in profits. Earnings per share was 0.36.
| Revenue | 666.53M |
| Gross Profit | 327.31M |
| Operating Income | 10.70M |
| Pretax Income | 25.02M |
| Net Income | 21.01M |
| EBITDA | 28.61M |
| EBIT | 10.70M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 532.98 million in cash and 43.46 million in debt, giving a net cash position of 489.52 million or 8.29 per share.
| Cash & Cash Equivalents | 532.98M |
| Total Debt | 43.46M |
| Net Cash | 489.52M |
| Net Cash Per Share | 8.29 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 17.94 |
| Working Capital | 730.08M |
Cash Flow
In the last 12 months, operating cash flow was 167.42 million and capital expenditures -8.00 million, giving a free cash flow of 159.42 million.
| Operating Cash Flow | 167.42M |
| Capital Expenditures | -8.00M |
| Free Cash Flow | 159.42M |
| FCF Per Share | 2.70 |
Margins
Gross margin is 49.11%, with operating and profit margins of 1.60% and 3.15%.
| Gross Margin | 49.11% |
| Operating Margin | 1.60% |
| Pretax Margin | 3.75% |
| Profit Margin | 3.15% |
| EBITDA Margin | 4.29% |
| EBIT Margin | 1.60% |
| FCF Margin | 23.92% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 80.10% |
| Buyback Yield | -11.37% |
| Shareholder Yield | -10.74% |
| Earnings Yield | 0.65% |
| FCF Yield | 4.93% |
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 17.88 and a Piotroski F-Score of 6.
| Altman Z-Score | 17.88 |
| Piotroski F-Score | 6 |