Vectorite Biomedical Statistics
Total Valuation
TPEX:4170 has a market cap or net worth of TWD 555.90 million. The enterprise value is 390.25 million.
| Market Cap | 555.90M |
| Enterprise Value | 390.25M |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:4170 has 43.77 million shares outstanding. The number of shares has increased by 3.58% in one year.
| Current Share Class | 43.77M |
| Shares Outstanding | 43.77M |
| Shares Change (YoY) | +3.58% |
| Shares Change (QoQ) | +0.78% |
| Owned by Insiders (%) | 34.16% |
| Owned by Institutions (%) | n/a |
| Float | 25.40M |
Valuation Ratios
The trailing PE ratio is 4.79.
| PE Ratio | 4.79 |
| Forward PE | n/a |
| PS Ratio | 10.14 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.30 |
| EV / Sales | 7.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.05, with a Debt / Equity ratio of 0.00.
| Current Ratio | 10.05 |
| Quick Ratio | 9.08 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -1,931.50 |
Financial Efficiency
Return on equity (ROE) is 26.13% and return on invested capital (ROIC) is -6.59%.
| Return on Equity (ROE) | 26.13% |
| Return on Assets (ROA) | -3.03% |
| Return on Invested Capital (ROIC) | -6.59% |
| Return on Capital Employed (ROCE) | -4.46% |
| Weighted Average Cost of Capital (WACC) | 6.94% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.11 |
| Inventory Turnover | 2.21 |
Taxes
In the past 12 months, TPEX:4170 has paid 2.23 million in taxes.
| Income Tax | 2.23M |
| Effective Tax Rate | 1.85% |
Stock Price Statistics
The stock price has decreased by -3.70% in the last 52 weeks. The beta is 0.49, so TPEX:4170's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -3.70% |
| 50-Day Moving Average | 12.62 |
| 200-Day Moving Average | 13.47 |
| Relative Strength Index (RSI) | 51.79 |
| Average Volume (20 Days) | 32,950 |
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:4170 had revenue of TWD 54.81 million and earned 118.22 million in profits. Earnings per share was 2.65.
| Revenue | 54.81M |
| Gross Profit | 17.04M |
| Operating Income | -23.18M |
| Pretax Income | 120.42M |
| Net Income | 118.22M |
| EBITDA | -16.14M |
| EBIT | -23.18M |
| Earnings Per Share (EPS) | 2.65 |
Balance Sheet
The company has 166.32 million in cash and 298,000 in debt, with a net cash position of 166.02 million or 3.79 per share.
| Cash & Cash Equivalents | 166.32M |
| Total Debt | 298,000 |
| Net Cash | 166.02M |
| Net Cash Per Share | 3.79 |
| Equity (Book Value) | 511.03M |
| Book Value Per Share | 11.64 |
| Working Capital | 170.98M |
Cash Flow
In the last 12 months, operating cash flow was -4.76 million and capital expenditures -4.00 million, giving a free cash flow of -8.76 million.
| Operating Cash Flow | -4.76M |
| Capital Expenditures | -4.00M |
| Depreciation & Amortization | 7.04M |
| Net Borrowing | -170,000 |
| Free Cash Flow | -8.76M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 31.09%, with operating and profit margins of -42.29% and 215.70%.
| Gross Margin | 31.09% |
| Operating Margin | -42.29% |
| Pretax Margin | 219.70% |
| Profit Margin | 215.70% |
| EBITDA Margin | -29.44% |
| EBIT Margin | -42.29% |
| FCF Margin | n/a |
Dividends & Yields
TPEX:4170 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 | -3.58% |
| Shareholder Yield | -3.58% |
| Earnings Yield | 21.27% |
| FCF Yield | -1.58% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on August 27, 2015. It was a forward split with a ratio of 1.1005700953.
| Last Split Date | Aug 27, 2015 |
| Split Type | Forward |
| Split Ratio | 1.1005700953 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |