Taiwan · Delayed Price · Currency is TWD EPS Bio Technology Statistics
Total Valuation
TPEX:4183 has a market cap or net worth of TWD 380.80 million. The enterprise value is 395.83 million.
| Market Cap | 380.80M |
| Enterprise Value | 395.83M |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
TPEX:4183 has 23.80 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 23.80M |
| Shares Outstanding | 23.80M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | 57.06% |
| Owned by Institutions (%) | n/a |
| Float | 7.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 631.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 62.96, with an EV/FCF ratio of -18.19.
| EV / Earnings | -50.32 |
| EV / Sales | 0.79 |
| EV / EBITDA | 62.96 |
| EV / EBIT | n/a |
| EV / FCF | -18.19 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.49.
| Current Ratio | 2.30 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 21.97 |
| Debt / FCF | -6.35 |
| Interest Coverage | -4.80 |
Financial Efficiency
Return on equity (ROE) is -2.69% and return on invested capital (ROIC) is -3.18%.
| Return on Equity (ROE) | -2.69% |
| Return on Assets (ROA) | -1.06% |
| Return on Invested Capital (ROIC) | -3.18% |
| Return on Capital Employed (ROCE) | -2.40% |
| Weighted Average Cost of Capital (WACC) | 4.16% |
| Revenue Per Employee | 4.58M |
| Profits Per Employee | -72,165 |
| Employee Count | 109 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 5.35 |
Taxes
| Income Tax | -1.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.67% in the last 52 weeks. The beta is 0.19, so TPEX:4183's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -29.67% |
| 50-Day Moving Average | 16.28 |
| 200-Day Moving Average | 18.60 |
| Relative Strength Index (RSI) | 48.14 |
| Average Volume (20 Days) | 8,101 |
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 499.70 million and -7.87 million in losses. Loss per share was -0.33.
| Revenue | 499.70M |
| Gross Profit | 87.04M |
| Operating Income | -9.10M |
| Pretax Income | -9.67M |
| Net Income | -7.87M |
| EBITDA | 6.29M |
| EBIT | -9.10M |
| Loss Per Share | -0.33 |
Balance Sheet
The company has 123.08 million in cash and 138.11 million in debt, with a net cash position of -15.03 million or -0.63 per share.
| Cash & Cash Equivalents | 123.08M |
| Total Debt | 138.11M |
| Net Cash | -15.03M |
| Net Cash Per Share | -0.63 |
| Equity (Book Value) | 281.11M |
| Book Value Per Share | 11.74 |
| Working Capital | 200.86M |
Cash Flow
In the last 12 months, operating cash flow was 603,000 and capital expenditures -22.36 million, giving a free cash flow of -21.76 million.
| Operating Cash Flow | 603,000 |
| Capital Expenditures | -22.36M |
| Depreciation & Amortization | 15.38M |
| Net Borrowing | 33.94M |
| Free Cash Flow | -21.76M |
| FCF Per Share | -0.91 |
Margins
Gross margin is 17.42%, with operating and profit margins of -1.82% and -1.57%.
| Gross Margin | 17.42% |
| Operating Margin | -1.82% |
| Pretax Margin | -1.93% |
| Profit Margin | -1.57% |
| EBITDA Margin | 1.26% |
| EBIT Margin | -1.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 4.19%.
| Dividend Per Share | 0.67 |
| Dividend Yield | 4.19% |
| Dividend Growth (YoY) | -16.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.07% |
| Shareholder Yield | 4.26% |
| Earnings Yield | -2.07% |
| FCF Yield | -5.71% |
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 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 2.5 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 4 |