Taiwan
· Delayed Price · Currency is TWD EPS Bio Technology Statistics
Total Valuation
TPEX:4183 has a market cap or net worth of TWD 497.42 million. The enterprise value is 478.62 million.
| Market Cap | 497.42M |
| Enterprise Value | 478.62M |
Important Dates
The next estimated earnings date is Monday, September 8, 2025.
| Earnings Date | Sep 8, 2025 |
| Ex-Dividend Date | Jun 24, 2024 |
Share Statistics
TPEX:4183 has 23.80 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 23.80M |
| Shares Outstanding | 23.80M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 52.67% |
| Owned by Institutions (%) | n/a |
| Float | 8.82M |
Valuation Ratios
The trailing PE ratio is 28.74.
| PE Ratio | 28.74 |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.45, with an EV/FCF ratio of -10.35.
| EV / Earnings | 27.65 |
| EV / Sales | 1.06 |
| EV / EBITDA | 24.45 |
| EV / EBIT | 88.63 |
| EV / FCF | -10.35 |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.83 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 5.63 |
| Debt / FCF | -2.38 |
| Interest Coverage | 2.63 |
Financial Efficiency
Return on equity (ROE) is 5.67% and return on invested capital (ROIC) is 0.81%.
| Return on Equity (ROE) | 5.67% |
| Return on Assets (ROA) | 0.62% |
| Return on Invested Capital (ROIC) | 0.81% |
| Return on Capital Employed (ROCE) | 1.31% |
| Revenue Per Employee | 4.14M |
| Profits Per Employee | 158,780 |
| Employee Count | 109 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 4.62 |
Taxes
In the past 12 months, TPEX:4183 has paid 499,000 in taxes.
| Income Tax | 499,000 |
| Effective Tax Rate | 2.80% |
Stock Price Statistics
The stock price has decreased by -15.38% in the last 52 weeks. The beta is 0.21, so TPEX:4183's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -15.38% |
| 50-Day Moving Average | 20.20 |
| 200-Day Moving Average | 22.50 |
| Relative Strength Index (RSI) | 60.94 |
| Average Volume (20 Days) | 4,330 |
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:4183 had revenue of TWD 451.08 million and earned 17.31 million in profits. Earnings per share was 0.73.
| Revenue | 451.08M |
| Gross Profit | 96.27M |
| Operating Income | 5.40M |
| Pretax Income | 17.81M |
| Net Income | 17.31M |
| EBITDA | 15.66M |
| EBIT | 5.40M |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 128.94 million in cash and 110.14 million in debt, giving a net cash position of 18.81 million or 0.79 per share.
| Cash & Cash Equivalents | 128.94M |
| Total Debt | 110.14M |
| Net Cash | 18.81M |
| Net Cash Per Share | 0.79 |
| Equity (Book Value) | 304.55M |
| Book Value Per Share | 12.80 |
| Working Capital | 238.15M |
Cash Flow
In the last 12 months, operating cash flow was -32.34 million and capital expenditures -13.90 million, giving a free cash flow of -46.24 million.
| Operating Cash Flow | -32.34M |
| Capital Expenditures | -13.90M |
| Free Cash Flow | -46.24M |
| FCF Per Share | -1.94 |
Margins
Gross margin is 21.34%, with operating and profit margins of 1.20% and 3.84%.
| Gross Margin | 21.34% |
| Operating Margin | 1.20% |
| Pretax Margin | 3.95% |
| Profit Margin | 3.84% |
| EBITDA Margin | 3.47% |
| EBIT Margin | 1.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 3.21%.
| Dividend Per Share | 0.67 |
| Dividend Yield | 3.21% |
| Dividend Growth (YoY) | -18.37% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 110.01% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 3.29% |
| Earnings Yield | 3.48% |
| FCF Yield | -9.29% |
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 October 8, 2014. It was a forward split with a ratio of 1.04.
| Last Split Date | Oct 8, 2014 |
| Split Type | Forward |
| Split Ratio | 1.04 |
Scores
TPEX:4183 has an Altman Z-Score of 2.88 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 3 |